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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長(zhǎng)城景頤裕利債券A基金凈值查詢(xún)(018736)

今天最新凈值 1.0646 0.0015 0.1400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0646 0.0000 -0.0023%
  • 累計(jì)凈值：1.0646
  • 成立日期：
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：1.9693億
  • 最近資產(chǎn)：1.70億元
  • 基金公司：
  • 基金經(jīng)理：毛從容 WANG AO 陳瑩
近一年景順長(zhǎng)城景頤裕利債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,景順長(zhǎng)城景頤裕利債券A(018736)基金累計(jì)收益率4.29%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 018736 景順長(zhǎng)城景頤裕利債券A 1.0641 1.0641 1.0646 1.0646 -0.0005 -0.05%
2025-05-21 018736 景順長(zhǎng)城景頤裕利債券A 1.0646 1.0646 1.0631 1.0631 0.0015 0.14%
2025-05-20 018736 景順長(zhǎng)城景頤裕利債券A 1.0631 1.0631 1.0620 1.0620 0.0011 0.10%
2025-05-19 018736 景順長(zhǎng)城景頤裕利債券A 1.0620 1.0620 1.0623 1.0623 -0.0003 -0.03%
2025-05-16 018736 景順長(zhǎng)城景頤裕利債券A 1.0623 1.0623 1.0627 1.0627 -0.0004 -0.04%
2025-05-15 018736 景順長(zhǎng)城景頤裕利債券A 1.0627 1.0627 1.0646 1.0646 -0.0019 -0.18%
2025-05-14 018736 景順長(zhǎng)城景頤裕利債券A 1.0646 1.0646 1.0636 1.0636 0.0010 0.09%
2025-05-13 018736 景順長(zhǎng)城景頤裕利債券A 1.0636 1.0636 1.0638 1.0638 -0.0002 -0.02%
2025-05-12 018736 景順長(zhǎng)城景頤裕利債券A 1.0638 1.0638 1.0621 1.0621 0.0017 0.16%
2025-05-09 018736 景順長(zhǎng)城景頤裕利債券A 1.0621 1.0621 1.0625 1.0625 -0.0004 -0.04%
2025-05-08 018736 景順長(zhǎng)城景頤裕利債券A 1.0625 1.0625 1.0614 1.0614 0.0011 0.10%
2025-05-07 018736 景順長(zhǎng)城景頤裕利債券A 1.0614 1.0614 1.0612 1.0612 0.0002 0.02%
2025-05-06 018736 景順長(zhǎng)城景頤裕利債券A 1.0612 1.0612 1.0588 1.0588 0.0024 0.23%
2025-04-30 018736 景順長(zhǎng)城景頤裕利債券A 1.0588 1.0588 1.0576 1.0576 0.0012 0.11%
2025-04-29 018736 景順長(zhǎng)城景頤裕利債券A 1.0576 1.0576 1.0570 1.0570 0.0006 0.06%
2025-04-28 018736 景順長(zhǎng)城景頤裕利債券A 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2025-04-25 018736 景順長(zhǎng)城景頤裕利債券A 1.0570 1.0570 1.0566 1.0566 0.0004 0.04%
2025-04-24 018736 景順長(zhǎng)城景頤裕利債券A 1.0566 1.0566 1.0575 1.0575 -0.0009 -0.09%
2025-04-23 018736 景順長(zhǎng)城景頤裕利債券A 1.0575 1.0575 1.0568 1.0568 0.0007 0.07%
2025-04-22 018736 景順長(zhǎng)城景頤裕利債券A 1.0568 1.0568 1.0575 1.0575 -0.0007 -0.07%
2025-04-21 018736 景順長(zhǎng)城景頤裕利債券A 1.0575 1.0575 1.0549 1.0549 0.0026 0.25%
2025-04-18 018736 景順長(zhǎng)城景頤裕利債券A 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2025-04-17 018736 景順長(zhǎng)城景頤裕利債券A 1.0548 1.0548 1.0545 1.0545 0.0003 0.03%
2025-04-16 018736 景順長(zhǎng)城景頤裕利債券A 1.0545 1.0545 1.0552 1.0552 -0.0007 -0.07%
2025-04-15 018736 景順長(zhǎng)城景頤裕利債券A 1.0552 1.0552 1.0557 1.0557 -0.0005 -0.05%
2025-04-14 018736 景順長(zhǎng)城景頤裕利債券A 1.0557 1.0557 1.0541 1.0541 0.0016 0.15%
2025-04-11 018736 景順長(zhǎng)城景頤裕利債券A 1.0541 1.0541 1.0522 1.0522 0.0019 0.18%
2025-04-10 018736 景順長(zhǎng)城景頤裕利債券A 1.0522 1.0522 1.0497 1.0497 0.0025 0.24%
2025-04-09 018736 景順長(zhǎng)城景頤裕利債券A 1.0497 1.0497 1.0481 1.0481 0.0016 0.15%
2025-04-08 018736 景順長(zhǎng)城景頤裕利債券A 1.0481 1.0481 1.0488 1.0488 -0.0007 -0.07%
2025-04-07 018736 景順長(zhǎng)城景頤裕利債券A 1.0488 1.0488 1.0559 1.0559 -0.0071 -0.67%
2025-04-03 018736 景順長(zhǎng)城景頤裕利債券A 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2025-04-02 018736 景順長(zhǎng)城景頤裕利債券A 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2025-04-01 018736 景順長(zhǎng)城景頤裕利債券A 1.0557 1.0557 1.0556 1.0556 0.0001 0.01%
2025-03-31 018736 景順長(zhǎng)城景頤裕利債券A 1.0556 1.0556 1.0561 1.0561 -0.0005 -0.05%
2025-03-28 018736 景順長(zhǎng)城景頤裕利債券A 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2025-03-27 018736 景順長(zhǎng)城景頤裕利債券A 1.0561 1.0561 1.0552 1.0552 0.0009 0.09%
2025-03-26 018736 景順長(zhǎng)城景頤裕利債券A 1.0552 1.0552 1.0549 1.0549 0.0003 0.03%
2025-03-25 018736 景順長(zhǎng)城景頤裕利債券A 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2025-03-24 018736 景順長(zhǎng)城景頤裕利債券A 1.0548 1.0548 1.0534 1.0534 0.0014 0.13%
2025-03-21 018736 景順長(zhǎng)城景頤裕利債券A 1.0534 1.0534 1.0552 1.0552 -0.0018 -0.17%
2025-03-20 018736 景順長(zhǎng)城景頤裕利債券A 1.0552 1.0552 1.0549 1.0549 0.0003 0.03%
2025-03-19 018736 景順長(zhǎng)城景頤裕利債券A 1.0549 1.0549 1.0547 1.0547 0.0002 0.02%
2025-03-18 018736 景順長(zhǎng)城景頤裕利債券A 1.0547 1.0547 1.0531 1.0531 0.0016 0.15%
2025-03-17 018736 景順長(zhǎng)城景頤裕利債券A 1.0531 1.0531 1.0542 1.0542 -0.0011 -0.10%
2025-03-14 018736 景順長(zhǎng)城景頤裕利債券A 1.0542 1.0542 1.0509 1.0509 0.0033 0.31%
2025-03-13 018736 景順長(zhǎng)城景頤裕利債券A 1.0509 1.0509 1.0516 1.0516 -0.0007 -0.07%
2025-03-12 018736 景順長(zhǎng)城景頤裕利債券A 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2025-03-11 018736 景順長(zhǎng)城景頤裕利債券A 1.0515 1.0515 1.0529 1.0529 -0.0014 -0.13%
2025-03-10 018736 景順長(zhǎng)城景頤裕利債券A 1.0529 1.0529 1.0534 1.0534 -0.0005 -0.05%
2025-03-07 018736 景順長(zhǎng)城景頤裕利債券A 1.0534 1.0534 1.0546 1.0546 -0.0012 -0.11%
2025-03-06 018736 景順長(zhǎng)城景頤裕利債券A 1.0546 1.0546 1.0528 1.0528 0.0018 0.17%
2025-03-05 018736 景順長(zhǎng)城景頤裕利債券A 1.0528 1.0528 1.0518 1.0518 0.0010 0.10%
2025-03-04 018736 景順長(zhǎng)城景頤裕利債券A 1.0518 1.0518 1.0514 1.0514 0.0004 0.04%
2025-03-03 018736 景順長(zhǎng)城景頤裕利債券A 1.0514 1.0514 1.0513 1.0513 0.0001 0.01%
2025-02-28 018736 景順長(zhǎng)城景頤裕利債券A 1.0513 1.0513 1.0550 1.0550 -0.0037 -0.35%
2025-02-27 018736 景順長(zhǎng)城景頤裕利債券A 1.0550 1.0550 1.0559 1.0559 -0.0009 -0.09%
2025-02-26 018736 景順長(zhǎng)城景頤裕利債券A 1.0559 1.0559 1.0548 1.0548 0.0011 0.10%
2025-02-25 018736 景順長(zhǎng)城景頤裕利債券A 1.0548 1.0548 1.0565 1.0565 -0.0017 -0.16%
2025-02-24 018736 景順長(zhǎng)城景頤裕利債券A 1.0565 1.0565 1.0582 1.0582 -0.0017 -0.16%
2025-02-21 018736 景順長(zhǎng)城景頤裕利債券A 1.0582 1.0582 1.0577 1.0577 0.0005 0.05%
2025-02-20 018736 景順長(zhǎng)城景頤裕利債券A 1.0577 1.0577 1.0584 1.0584 -0.0007 -0.07%
2025-02-19 018736 景順長(zhǎng)城景頤裕利債券A 1.0584 1.0584 1.0571 1.0571 0.0013 0.12%
2025-02-18 018736 景順長(zhǎng)城景頤裕利債券A 1.0571 1.0571 1.0581 1.0581 -0.0010 -0.09%
2025-02-17 018736 景順長(zhǎng)城景頤裕利債券A 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2025-02-14 018736 景順長(zhǎng)城景頤裕利債券A 1.0581 1.0581 1.0579 1.0579 0.0002 0.02%
2025-02-13 018736 景順長(zhǎng)城景頤裕利債券A 1.0579 1.0579 1.0586 1.0586 -0.0007 -0.07%
2025-02-12 018736 景順長(zhǎng)城景頤裕利債券A 1.0586 1.0586 1.0572 1.0572 0.0014 0.13%
2025-02-11 018736 景順長(zhǎng)城景頤裕利債券A 1.0572 1.0572 1.0574 1.0574 -0.0002 -0.02%
2025-02-10 018736 景順長(zhǎng)城景頤裕利債券A 1.0574 1.0574 1.0570 1.0570 0.0004 0.04%
2025-02-07 018736 景順長(zhǎng)城景頤裕利債券A 1.0570 1.0570 1.0549 1.0549 0.0021 0.20%
2025-02-06 018736 景順長(zhǎng)城景頤裕利債券A 1.0549 1.0549 1.0530 1.0530 0.0019 0.18%
2025-02-05 018736 景順長(zhǎng)城景頤裕利債券A 1.0530 1.0530 1.0533 1.0533 -0.0003 -0.03%
2025-01-27 018736 景順長(zhǎng)城景頤裕利債券A 1.0533 1.0533 1.0533 1.0533 0.0000 0.00%
2025-01-22 018736 景順長(zhǎng)城景頤裕利債券A 1.0529 1.0529 1.0530 1.0530 -0.0001 -0.01%
2025-01-14 018736 景順長(zhǎng)城景頤裕利債券A 1.0519 1.0519 1.0500 1.0500 0.0019 0.18%
2025-01-13 018736 景順長(zhǎng)城景頤裕利債券A 1.0500 1.0500 1.0506 1.0506 -0.0006 -0.06%
2025-01-10 018736 景順長(zhǎng)城景頤裕利債券A 1.0506 1.0506 1.0518 1.0518 -0.0012 -0.11%
2025-01-09 018736 景順長(zhǎng)城景頤裕利債券A 1.0518 1.0518 1.0523 1.0523 -0.0005 -0.05%
2025-01-08 018736 景順長(zhǎng)城景頤裕利債券A 1.0523 1.0523 1.0528 1.0528 -0.0005 -0.05%
2025-01-07 018736 景順長(zhǎng)城景頤裕利債券A 1.0528 1.0528 1.0514 1.0514 0.0014 0.13%
2025-01-06 018736 景順長(zhǎng)城景頤裕利債券A 1.0514 1.0514 1.0511 1.0511 0.0003 0.03%
2025-01-03 018736 景順長(zhǎng)城景頤裕利債券A 1.0511 1.0511 1.0511 1.0511 0.0000 0.00%
2025-01-02 018736 景順長(zhǎng)城景頤裕利債券A 1.0511 1.0511 1.0514 1.0514 -0.0003 -0.03%
2024-12-31 018736 景順長(zhǎng)城景頤裕利債券A 1.0514 1.0514 1.0517 1.0517 -0.0003 -0.03%
2024-12-26 018736 景順長(zhǎng)城景頤裕利債券A 1.0509 1.0509 1.0503 1.0503 0.0006 0.06%
2024-12-25 018736 景順長(zhǎng)城景頤裕利債券A 1.0503 1.0503 1.0511 1.0511 -0.0008 -0.08%
2024-12-24 018736 景順長(zhǎng)城景頤裕利債券A 1.0511 1.0511 1.0518 1.0518 -0.0007 -0.07%
2024-12-23 018736 景順長(zhǎng)城景頤裕利債券A 1.0518 1.0518 1.0512 1.0512 0.0006 0.06%
2024-12-20 018736 景順長(zhǎng)城景頤裕利債券A 1.0512 1.0512 1.0500 1.0500 0.0012 0.11%
2024-12-19 018736 景順長(zhǎng)城景頤裕利債券A 1.0500 1.0500 1.0510 1.0510 -0.0010 -0.10%
2024-12-18 018736 景順長(zhǎng)城景頤裕利債券A 1.0510 1.0510 1.0514 1.0514 -0.0004 -0.04%
2024-12-17 018736 景順長(zhǎng)城景頤裕利債券A 1.0514 1.0514 1.0515 1.0515 -0.0001 -0.01%
2024-12-16 018736 景順長(zhǎng)城景頤裕利債券A 1.0515 1.0515 1.0511 1.0511 0.0004 0.04%
2024-12-13 018736 景順長(zhǎng)城景頤裕利債券A 1.0511 1.0511 1.0519 1.0519 -0.0008 -0.08%
2024-12-12 018736 景順長(zhǎng)城景頤裕利債券A 1.0519 1.0519 1.0503 1.0503 0.0016 0.15%
2024-12-11 018736 景順長(zhǎng)城景頤裕利債券A 1.0503 1.0503 1.0495 1.0495 0.0008 0.08%
2024-12-10 018736 景順長(zhǎng)城景頤裕利債券A 1.0495 1.0495 1.0477 1.0477 0.0018 0.17%
2024-12-09 018736 景順長(zhǎng)城景頤裕利債券A 1.0477 1.0477 1.0472 1.0472 0.0005 0.05%
2024-12-06 018736 景順長(zhǎng)城景頤裕利債券A 1.0472 1.0472 1.0447 1.0447 0.0025 0.24%
2024-12-05 018736 景順長(zhǎng)城景頤裕利債券A 1.0447 1.0447 1.0445 1.0445 0.0002 0.02%
2024-12-04 018736 景順長(zhǎng)城景頤裕利債券A 1.0445 1.0445 1.0444 1.0444 0.0001 0.01%
2024-12-03 018736 景順長(zhǎng)城景頤裕利債券A 1.0444 1.0444 1.0439 1.0439 0.0005 0.05%
2024-12-02 018736 景順長(zhǎng)城景頤裕利債券A 1.0439 1.0439 1.0424 1.0424 0.0015 0.14%
2024-11-29 018736 景順長(zhǎng)城景頤裕利債券A 1.0424 1.0424 1.0403 1.0403 0.0021 0.20%
2024-11-28 018736 景順長(zhǎng)城景頤裕利債券A 1.0403 1.0403 1.0406 1.0406 -0.0003 -0.03%
2024-11-27 018736 景順長(zhǎng)城景頤裕利債券A 1.0406 1.0406 1.0387 1.0387 0.0019 0.18%
2024-11-26 018736 景順長(zhǎng)城景頤裕利債券A 1.0387 1.0387 1.0385 1.0385 0.0002 0.02%
2024-11-25 018736 景順長(zhǎng)城景頤裕利債券A 1.0385 1.0385 1.0385 1.0385 0.0000 0.00%
2024-11-22 018736 景順長(zhǎng)城景頤裕利債券A 1.0385 1.0385 1.0409 1.0409 -0.0024 -0.23%
2024-11-21 018736 景順長(zhǎng)城景頤裕利債券A 1.0409 1.0409 1.0402 1.0402 0.0007 0.07%
2024-11-20 018736 景順長(zhǎng)城景頤裕利債券A 1.0402 1.0402 1.0398 1.0398 0.0004 0.04%
2024-11-19 018736 景順長(zhǎng)城景頤裕利債券A 1.0398 1.0398 1.0387 1.0387 0.0011 0.11%
2024-11-18 018736 景順長(zhǎng)城景頤裕利債券A 1.0387 1.0387 1.0394 1.0394 -0.0007 -0.07%
2024-11-15 018736 景順長(zhǎng)城景頤裕利債券A 1.0394 1.0394 1.0405 1.0405 -0.0011 -0.11%
2024-11-14 018736 景順長(zhǎng)城景頤裕利債券A 1.0405 1.0405 1.0429 1.0429 -0.0024 -0.23%
2024-11-13 018736 景順長(zhǎng)城景頤裕利債券A 1.0429 1.0429 1.0418 1.0418 0.0011 0.11%
2024-11-12 018736 景順長(zhǎng)城景頤裕利債券A 1.0418 1.0418 1.0429 1.0429 -0.0011 -0.11%
2024-11-11 018736 景順長(zhǎng)城景頤裕利債券A 1.0429 1.0429 1.0419 1.0419 0.0010 0.10%
2024-11-08 018736 景順長(zhǎng)城景頤裕利債券A 1.0419 1.0419 1.0426 1.0426 -0.0007 -0.07%
2024-11-07 018736 景順長(zhǎng)城景頤裕利債券A 1.0426 1.0426 1.0395 1.0395 0.0031 0.30%
2024-11-06 018736 景順長(zhǎng)城景頤裕利債券A 1.0395 1.0395 1.0398 1.0398 -0.0003 -0.03%
2024-11-05 018736 景順長(zhǎng)城景頤裕利債券A 1.0398 1.0398 1.0375 1.0375 0.0023 0.22%
2024-11-04 018736 景順長(zhǎng)城景頤裕利債券A 1.0375 1.0375 1.0363 1.0363 0.0012 0.12%
2024-11-01 018736 景順長(zhǎng)城景頤裕利債券A 1.0363 1.0363 1.0354 1.0354 0.0009 0.09%
2024-10-31 018736 景順長(zhǎng)城景頤裕利債券A 1.0354 1.0354 1.0350 1.0350 0.0004 0.04%
2024-10-30 018736 景順長(zhǎng)城景頤裕利債券A 1.0350 1.0350 1.0356 1.0356 -0.0006 -0.06%
2024-10-29 018736 景順長(zhǎng)城景頤裕利債券A 1.0356 1.0356 1.0363 1.0363 -0.0007 -0.07%
2024-10-28 018736 景順長(zhǎng)城景頤裕利債券A 1.0363 1.0363 1.0364 1.0364 -0.0001 -0.01%
2024-10-25 018736 景順長(zhǎng)城景頤裕利債券A 1.0364 1.0364 1.0360 1.0360 0.0004 0.04%
2024-10-24 018736 景順長(zhǎng)城景頤裕利債券A 1.0360 1.0360 1.0370 1.0370 -0.0010 -0.10%
2024-10-23 018736 景順長(zhǎng)城景頤裕利債券A 1.0370 1.0370 1.0379 1.0379 -0.0009 -0.09%
2024-10-22 018736 景順長(zhǎng)城景頤裕利債券A 1.0379 1.0379 1.0385 1.0385 -0.0006 -0.06%
2024-10-21 018736 景順長(zhǎng)城景頤裕利債券A 1.0385 1.0385 1.0378 1.0378 0.0007 0.07%
2024-10-18 018736 景順長(zhǎng)城景頤裕利債券A 1.0378 1.0378 1.0348 1.0348 0.0030 0.29%
2024-10-17 018736 景順長(zhǎng)城景頤裕利債券A 1.0348 1.0348 1.0349 1.0349 -0.0001 -0.01%
2024-10-16 018736 景順長(zhǎng)城景頤裕利債券A 1.0349 1.0349 1.0349 1.0349 0.0000 0.00%
2024-10-15 018736 景順長(zhǎng)城景頤裕利債券A 1.0349 1.0349 1.0360 1.0360 -0.0011 -0.11%
2024-10-14 018736 景順長(zhǎng)城景頤裕利債券A 1.0360 1.0360 1.0330 1.0330 0.0030 0.29%
2024-10-11 018736 景順長(zhǎng)城景頤裕利債券A 1.0330 1.0330 1.0334 1.0334 -0.0004 -0.04%
2024-10-10 018736 景順長(zhǎng)城景頤裕利債券A 1.0334 1.0334 1.0307 1.0307 0.0027 0.26%
2024-10-09 018736 景順長(zhǎng)城景頤裕利債券A 1.0307 1.0307 1.0376 1.0376 -0.0069 -0.66%
2024-10-08 018736 景順長(zhǎng)城景頤裕利債券A 1.0376 1.0376 1.0359 1.0359 0.0017 0.16%
2024-09-30 018736 景順長(zhǎng)城景頤裕利債券A 1.0359 1.0359 1.0324 1.0324 0.0035 0.34%
2024-09-27 018736 景順長(zhǎng)城景頤裕利債券A 1.0324 1.0324 1.0309 1.0309 0.0015 0.15%
2024-09-26 018736 景順長(zhǎng)城景頤裕利債券A 1.0309 1.0309 1.0285 1.0285 0.0024 0.23%
2024-09-25 018736 景順長(zhǎng)城景頤裕利債券A 1.0285 1.0285 1.0269 1.0269 0.0016 0.16%
2024-09-24 018736 景順長(zhǎng)城景頤裕利債券A 1.0269 1.0269 1.0241 1.0241 0.0028 0.27%
2024-09-23 018736 景順長(zhǎng)城景頤裕利債券A 1.0241 1.0241 1.0241 1.0241 0.0000 0.00%
2024-09-20 018736 景順長(zhǎng)城景頤裕利債券A 1.0241 1.0241 1.0237 1.0237 0.0004 0.04%
2024-09-19 018736 景順長(zhǎng)城景頤裕利債券A 1.0237 1.0237 1.0235 1.0235 0.0002 0.02%
2024-09-18 018736 景順長(zhǎng)城景頤裕利債券A 1.0235 1.0235 1.0232 1.0232 0.0003 0.03%
2024-09-13 018736 景順長(zhǎng)城景頤裕利債券A 1.0232 1.0232 1.0227 1.0227 0.0005 0.05%
2024-09-12 018736 景順長(zhǎng)城景頤裕利債券A 1.0227 1.0227 1.0229 1.0229 -0.0002 -0.02%
2024-09-11 018736 景順長(zhǎng)城景頤裕利債券A 1.0229 1.0229 1.0226 1.0226 0.0003 0.03%
2024-09-10 018736 景順長(zhǎng)城景頤裕利債券A 1.0226 1.0226 1.0222 1.0222 0.0004 0.04%
2024-09-09 018736 景順長(zhǎng)城景頤裕利債券A 1.0222 1.0222 1.0232 1.0232 -0.0010 -0.10%
2024-09-06 018736 景順長(zhǎng)城景頤裕利債券A 1.0232 1.0232 1.0237 1.0237 -0.0005 -0.05%
2024-09-05 018736 景順長(zhǎng)城景頤裕利債券A 1.0237 1.0237 1.0235 1.0235 0.0002 0.02%
2024-09-04 018736 景順長(zhǎng)城景頤裕利債券A 1.0235 1.0235 1.0242 1.0242 -0.0007 -0.07%
2024-09-03 018736 景順長(zhǎng)城景頤裕利債券A 1.0242 1.0242 1.0237 1.0237 0.0005 0.05%
2024-09-02 018736 景順長(zhǎng)城景頤裕利債券A 1.0237 1.0237 1.0241 1.0241 -0.0004 -0.04%
2024-08-30 018736 景順長(zhǎng)城景頤裕利債券A 1.0241 1.0241 1.0230 1.0230 0.0011 0.11%
2024-08-29 018736 景順長(zhǎng)城景頤裕利債券A 1.0230 1.0230 1.0233 1.0233 -0.0003 -0.03%
2024-08-28 018736 景順長(zhǎng)城景頤裕利債券A 1.0233 1.0233 1.0233 1.0233 0.0000 0.00%
2024-08-27 018736 景順長(zhǎng)城景頤裕利債券A 1.0233 1.0233 1.0245 1.0245 -0.0012 -0.12%
2024-08-26 018736 景順長(zhǎng)城景頤裕利債券A 1.0245 1.0245 1.0247 1.0247 -0.0002 -0.02%
2024-08-23 018736 景順長(zhǎng)城景頤裕利債券A 1.0247 1.0247 1.0245 1.0245 0.0002 0.02%
2024-08-22 018736 景順長(zhǎng)城景頤裕利債券A 1.0245 1.0245 1.0248 1.0248 -0.0003 -0.03%
2024-08-21 018736 景順長(zhǎng)城景頤裕利債券A 1.0248 1.0248 1.0248 1.0248 0.0000 0.00%
2024-08-20 018736 景順長(zhǎng)城景頤裕利債券A 1.0248 1.0248 1.0255 1.0255 -0.0007 -0.07%
2024-08-19 018736 景順長(zhǎng)城景頤裕利債券A 1.0255 1.0255 1.0248 1.0248 0.0007 0.07%
2024-08-16 018736 景順長(zhǎng)城景頤裕利債券A 1.0248 1.0248 1.0244 1.0244 0.0004 0.04%
2024-08-15 018736 景順長(zhǎng)城景頤裕利債券A 1.0244 1.0244 1.0246 1.0246 -0.0002 -0.02%
2024-08-14 018736 景順長(zhǎng)城景頤裕利債券A 1.0246 1.0246 1.0243 1.0243 0.0003 0.03%
2024-08-13 018736 景順長(zhǎng)城景頤裕利債券A 1.0243 1.0243 1.0234 1.0234 0.0009 0.09%
2024-08-12 018736 景順長(zhǎng)城景頤裕利債券A 1.0234 1.0234 1.0250 1.0250 -0.0016 -0.16%
2024-08-09 018736 景順長(zhǎng)城景頤裕利債券A 1.0250 1.0250 1.0253 1.0253 -0.0003 -0.03%
2024-08-08 018736 景順長(zhǎng)城景頤裕利債券A 1.0253 1.0253 1.0261 1.0261 -0.0008 -0.08%
2024-08-07 018736 景順長(zhǎng)城景頤裕利債券A 1.0261 1.0261 1.0257 1.0257 0.0004 0.04%
2024-08-06 018736 景順長(zhǎng)城景頤裕利債券A 1.0257 1.0257 1.0258 1.0258 -0.0001 -0.01%
2024-08-05 018736 景順長(zhǎng)城景頤裕利債券A 1.0258 1.0258 1.0271 1.0271 -0.0013 -0.13%
2024-08-02 018736 景順長(zhǎng)城景頤裕利債券A 1.0271 1.0271 1.0281 1.0281 -0.0010 -0.10%
2024-07-31 018736 景順長(zhǎng)城景頤裕利債券A 1.0277 1.0277 1.0258 1.0258 0.0019 0.19%
2024-07-30 018736 景順長(zhǎng)城景頤裕利債券A 1.0258 1.0258 1.0264 1.0264 -0.0006 -0.06%
2024-07-29 018736 景順長(zhǎng)城景頤裕利債券A 1.0264 1.0264 1.0255 1.0255 0.0009 0.09%
2024-07-26 018736 景順長(zhǎng)城景頤裕利債券A 1.0255 1.0255 1.0250 1.0250 0.0005 0.05%
2024-07-25 018736 景順長(zhǎng)城景頤裕利債券A 1.0250 1.0250 1.0264 1.0264 -0.0014 -0.14%
2024-07-24 018736 景順長(zhǎng)城景頤裕利債券A 1.0264 1.0264 1.0267 1.0267 -0.0003 -0.03%
2024-07-23 018736 景順長(zhǎng)城景頤裕利債券A 1.0267 1.0267 1.0278 1.0278 -0.0011 -0.11%
2024-07-22 018736 景順長(zhǎng)城景頤裕利債券A 1.0278 1.0278 1.0276 1.0276 0.0002 0.02%
2024-07-19 018736 景順長(zhǎng)城景頤裕利債券A 1.0276 1.0276 1.0280 1.0280 -0.0004 -0.04%
2024-07-18 018736 景順長(zhǎng)城景頤裕利債券A 1.0280 1.0280 1.0280 1.0280 0.0000 0.00%
2024-07-17 018736 景順長(zhǎng)城景頤裕利債券A 1.0280 1.0280 1.0291 1.0291 -0.0011 -0.11%
2024-07-16 018736 景順長(zhǎng)城景頤裕利債券A 1.0291 1.0291 1.0281 1.0281 0.0010 0.10%
2024-07-15 018736 景順長(zhǎng)城景頤裕利債券A 1.0281 1.0281 1.0275 1.0275 0.0006 0.06%
2024-07-12 018736 景順長(zhǎng)城景頤裕利債券A 1.0275 1.0275 1.0275 1.0275 0.0000 0.00%
2024-07-11 018736 景順長(zhǎng)城景頤裕利債券A 1.0275 1.0275 1.0264 1.0264 0.0011 0.11%
2024-07-10 018736 景順長(zhǎng)城景頤裕利債券A 1.0264 1.0264 1.0266 1.0266 -0.0002 -0.02%
2024-07-09 018736 景順長(zhǎng)城景頤裕利債券A 1.0266 1.0266 1.0249 1.0249 0.0017 0.17%
2024-07-08 018736 景順長(zhǎng)城景頤裕利債券A 1.0249 1.0249 1.0260 1.0260 -0.0011 -0.11%
2024-07-05 018736 景順長(zhǎng)城景頤裕利債券A 1.0260 1.0260 1.0264 1.0264 -0.0004 -0.04%
2024-07-04 018736 景順長(zhǎng)城景頤裕利債券A 1.0264 1.0264 1.0265 1.0265 -0.0001 -0.01%
2024-07-03 018736 景順長(zhǎng)城景頤裕利債券A 1.0265 1.0265 1.0264 1.0264 0.0001 0.01%
2024-07-02 018736 景順長(zhǎng)城景頤裕利債券A 1.0264 1.0264 1.0255 1.0255 0.0009 0.09%
2024-07-01 018736 景順長(zhǎng)城景頤裕利債券A 1.0255 1.0255 1.0253 1.0253 0.0002 0.02%
2024-06-28 018736 景順長(zhǎng)城景頤裕利債券A 1.0253 1.0253 1.0243 1.0243 0.0010 0.10%
2024-06-27 018736 景順長(zhǎng)城景頤裕利債券A 1.0243 1.0243 1.0246 1.0246 -0.0003 -0.03%
2024-06-26 018736 景順長(zhǎng)城景頤裕利債券A 1.0246 1.0246 1.0234 1.0234 0.0012 0.12%
2024-06-25 018736 景順長(zhǎng)城景頤裕利債券A 1.0234 1.0234 1.0236 1.0236 -0.0002 -0.02%
2024-06-24 018736 景順長(zhǎng)城景頤裕利債券A 1.0236 1.0236 1.0238 1.0238 -0.0002 -0.02%
2024-06-21 018736 景順長(zhǎng)城景頤裕利債券A 1.0238 1.0238 1.0243 1.0243 -0.0005 -0.05%
2024-06-20 018736 景順長(zhǎng)城景頤裕利債券A 1.0243 1.0243 1.0244 1.0244 -0.0001 -0.01%
2024-06-19 018736 景順長(zhǎng)城景頤裕利債券A 1.0244 1.0244 1.0238 1.0238 0.0006 0.06%
2024-06-18 018736 景順長(zhǎng)城景頤裕利債券A 1.0238 1.0238 1.0234 1.0234 0.0004 0.04%
2024-06-17 018736 景順長(zhǎng)城景頤裕利債券A 1.0234 1.0234 1.0234 1.0234 0.0000 0.00%
2024-06-14 018736 景順長(zhǎng)城景頤裕利債券A 1.0234 1.0234 1.0223 1.0223 0.0011 0.11%
2024-06-13 018736 景順長(zhǎng)城景頤裕利債券A 1.0223 1.0223 1.0223 1.0223 0.0000 0.00%
2024-06-12 018736 景順長(zhǎng)城景頤裕利債券A 1.0223 1.0223 1.0221 1.0221 0.0002 0.02%
2024-06-11 018736 景順長(zhǎng)城景頤裕利債券A 1.0221 1.0221 1.0226 1.0226 -0.0005 -0.05%
2024-06-07 018736 景順長(zhǎng)城景頤裕利債券A 1.0226 1.0226 1.0228 1.0228 -0.0002 -0.02%
2024-06-06 018736 景順長(zhǎng)城景頤裕利債券A 1.0228 1.0228 1.0221 1.0221 0.0007 0.07%
2024-06-05 018736 景順長(zhǎng)城景頤裕利債券A 1.0221 1.0221 1.0224 1.0224 -0.0003 -0.03%
2024-06-04 018736 景順長(zhǎng)城景頤裕利債券A 1.0224 1.0224 1.0218 1.0218 0.0006 0.06%
2024-06-03 018736 景順長(zhǎng)城景頤裕利債券A 1.0218 1.0218 1.0213 1.0213 0.0005 0.05%
2024-05-31 018736 景順長(zhǎng)城景頤裕利債券A 1.0213 1.0213 1.0215 1.0215 -0.0002 -0.02%
2024-05-30 018736 景順長(zhǎng)城景頤裕利債券A 1.0215 1.0215 1.0211 1.0211 0.0004 0.04%
2024-05-29 018736 景順長(zhǎng)城景頤裕利債券A 1.0211 1.0211 1.0207 1.0207 0.0004 0.04%
2024-05-28 018736 景順長(zhǎng)城景頤裕利債券A 1.0207 1.0207 1.0211 1.0211 -0.0004 -0.04%
2024-05-27 018736 景順長(zhǎng)城景頤裕利債券A 1.0211 1.0211 1.0198 1.0198 0.0013 0.13%
2024-05-24 018736 景順長(zhǎng)城景頤裕利債券A 1.0198 1.0198 1.0202 1.0202 -0.0004 -0.04%
2024-05-23 018736 景順長(zhǎng)城景頤裕利債券A 1.0202 1.0202 1.0207 1.0207 -0.0005 -0.05%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%