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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
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60天持有期債券A基金凈值查詢(020716)

今天最新凈值 1.0362 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0362
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：3.7602億
  • 最近資產(chǎn)：3.82億
  • 基金公司：
  • 基金經(jīng)理：陳威霖
近一年景順長(zhǎng)城60天持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長(zhǎng)城60天持有期債券A(020716)基金累計(jì)收益率2.87%
凈值日期 基金代碼 基金名稱 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
2025-05-23 020716 景順長(zhǎng)城60天持有期債券A 1.0362 1.0362 1.0362 1.0362 0.0000 0.00%
2025-05-22 020716 景順長(zhǎng)城60天持有期債券A 1.0362 1.0362 1.0362 1.0362 0.0000 0.00%
2025-05-21 020716 景順長(zhǎng)城60天持有期債券A 1.0362 1.0362 1.0361 1.0361 0.0001 0.01%
2025-05-20 020716 景順長(zhǎng)城60天持有期債券A 1.0361 1.0361 1.0361 1.0361 0.0000 0.00%
2025-05-19 020716 景順長(zhǎng)城60天持有期債券A 1.0361 1.0361 1.0359 1.0359 0.0002 0.02%
2025-05-16 020716 景順長(zhǎng)城60天持有期債券A 1.0359 1.0359 1.0361 1.0361 -0.0002 -0.02%
2025-05-15 020716 景順長(zhǎng)城60天持有期債券A 1.0361 1.0361 1.0360 1.0360 0.0001 0.01%
2025-05-14 020716 景順長(zhǎng)城60天持有期債券A 1.0360 1.0360 1.0359 1.0359 0.0001 0.01%
2025-05-13 020716 景順長(zhǎng)城60天持有期債券A 1.0359 1.0359 1.0357 1.0357 0.0002 0.02%
2025-05-12 020716 景順長(zhǎng)城60天持有期債券A 1.0357 1.0357 1.0357 1.0357 0.0000 0.00%
2025-05-09 020716 景順長(zhǎng)城60天持有期債券A 1.0357 1.0357 1.0355 1.0355 0.0002 0.02%
2025-05-08 020716 景順長(zhǎng)城60天持有期債券A 1.0355 1.0355 1.0350 1.0350 0.0005 0.05%
2025-05-07 020716 景順長(zhǎng)城60天持有期債券A 1.0350 1.0350 1.0349 1.0349 0.0001 0.01%
2025-05-06 020716 景順長(zhǎng)城60天持有期債券A 1.0349 1.0349 1.0346 1.0346 0.0003 0.03%
2025-04-30 020716 景順長(zhǎng)城60天持有期債券A 1.0346 1.0346 1.0345 1.0345 0.0001 0.01%
2025-04-29 020716 景順長(zhǎng)城60天持有期債券A 1.0345 1.0345 1.0343 1.0343 0.0002 0.02%
2025-04-28 020716 景順長(zhǎng)城60天持有期債券A 1.0343 1.0343 1.0341 1.0341 0.0002 0.02%
2025-04-25 020716 景順長(zhǎng)城60天持有期債券A 1.0341 1.0341 1.0340 1.0340 0.0001 0.01%
2025-04-24 020716 景順長(zhǎng)城60天持有期債券A 1.0340 1.0340 1.0340 1.0340 0.0000 0.00%
2025-04-23 020716 景順長(zhǎng)城60天持有期債券A 1.0340 1.0340 1.0340 1.0340 0.0000 0.00%
2025-04-22 020716 景順長(zhǎng)城60天持有期債券A 1.0340 1.0340 1.0339 1.0339 0.0001 0.01%
2025-04-21 020716 景順長(zhǎng)城60天持有期債券A 1.0339 1.0339 1.0338 1.0338 0.0001 0.01%
2025-04-18 020716 景順長(zhǎng)城60天持有期債券A 1.0338 1.0338 1.0338 1.0338 0.0000 0.00%
2025-04-17 020716 景順長(zhǎng)城60天持有期債券A 1.0338 1.0338 1.0337 1.0337 0.0001 0.01%
2025-04-16 020716 景順長(zhǎng)城60天持有期債券A 1.0337 1.0337 1.0337 1.0337 0.0000 0.00%
2025-04-15 020716 景順長(zhǎng)城60天持有期債券A 1.0337 1.0337 1.0337 1.0337 0.0000 0.00%
2025-04-14 020716 景順長(zhǎng)城60天持有期債券A 1.0337 1.0337 1.0336 1.0336 0.0001 0.01%
2025-04-11 020716 景順長(zhǎng)城60天持有期債券A 1.0336 1.0336 1.0334 1.0334 0.0002 0.02%
2025-04-10 020716 景順長(zhǎng)城60天持有期債券A 1.0334 1.0334 1.0333 1.0333 0.0001 0.01%
2025-04-09 020716 景順長(zhǎng)城60天持有期債券A 1.0333 1.0333 1.0331 1.0331 0.0002 0.02%
2025-04-08 020716 景順長(zhǎng)城60天持有期債券A 1.0331 1.0331 1.0332 1.0332 -0.0001 -0.01%
2025-04-07 020716 景順長(zhǎng)城60天持有期債券A 1.0332 1.0332 1.0327 1.0327 0.0005 0.05%
2025-04-03 020716 景順長(zhǎng)城60天持有期債券A 1.0327 1.0327 1.0322 1.0322 0.0005 0.05%
2025-04-02 020716 景順長(zhǎng)城60天持有期債券A 1.0322 1.0322 1.0321 1.0321 0.0001 0.01%
2025-04-01 020716 景順長(zhǎng)城60天持有期債券A 1.0321 1.0321 1.0320 1.0320 0.0001 0.01%
2025-03-31 020716 景順長(zhǎng)城60天持有期債券A 1.0320 1.0320 1.0318 1.0318 0.0002 0.02%
2025-03-28 020716 景順長(zhǎng)城60天持有期債券A 1.0318 1.0318 1.0317 1.0317 0.0001 0.01%
2025-03-27 020716 景順長(zhǎng)城60天持有期債券A 1.0317 1.0317 1.0316 1.0316 0.0001 0.01%
2025-03-26 020716 景順長(zhǎng)城60天持有期債券A 1.0316 1.0316 1.0315 1.0315 0.0001 0.01%
2025-03-25 020716 景順長(zhǎng)城60天持有期債券A 1.0315 1.0315 1.0313 1.0313 0.0002 0.02%
2025-03-24 020716 景順長(zhǎng)城60天持有期債券A 1.0313 1.0313 1.0311 1.0311 0.0002 0.02%
2025-03-21 020716 景順長(zhǎng)城60天持有期債券A 1.0311 1.0311 1.0310 1.0310 0.0001 0.01%
2025-03-20 020716 景順長(zhǎng)城60天持有期債券A 1.0310 1.0310 1.0307 1.0307 0.0003 0.03%
2025-03-19 020716 景順長(zhǎng)城60天持有期債券A 1.0307 1.0307 1.0306 1.0306 0.0001 0.01%
2025-03-18 020716 景順長(zhǎng)城60天持有期債券A 1.0306 1.0306 1.0305 1.0305 0.0001 0.01%
2025-03-17 020716 景順長(zhǎng)城60天持有期債券A 1.0305 1.0305 1.0304 1.0304 0.0001 0.01%
2025-03-14 020716 景順長(zhǎng)城60天持有期債券A 1.0304 1.0304 1.0302 1.0302 0.0002 0.02%
2025-03-13 020716 景順長(zhǎng)城60天持有期債券A 1.0302 1.0302 1.0300 1.0300 0.0002 0.02%
2025-03-12 020716 景順長(zhǎng)城60天持有期債券A 1.0300 1.0300 1.0298 1.0298 0.0002 0.02%
2025-03-11 020716 景順長(zhǎng)城60天持有期債券A 1.0298 1.0298 1.0298 1.0298 0.0000 0.00%
2025-03-10 020716 景順長(zhǎng)城60天持有期債券A 1.0298 1.0298 1.0297 1.0297 0.0001 0.01%
2025-03-07 020716 景順長(zhǎng)城60天持有期債券A 1.0297 1.0297 1.0298 1.0298 -0.0001 -0.01%
2025-03-06 020716 景順長(zhǎng)城60天持有期債券A 1.0298 1.0298 1.0298 1.0298 0.0000 0.00%
2025-03-05 020716 景順長(zhǎng)城60天持有期債券A 1.0298 1.0298 1.0295 1.0295 0.0003 0.03%
2025-03-04 020716 景順長(zhǎng)城60天持有期債券A 1.0295 1.0295 1.0294 1.0294 0.0001 0.01%
2025-03-03 020716 景順長(zhǎng)城60天持有期債券A 1.0294 1.0294 1.0284 1.0284 0.0010 0.10%
2025-02-28 020716 景順長(zhǎng)城60天持有期債券A 1.0284 1.0284 1.0283 1.0283 0.0001 0.01%
2025-02-27 020716 景順長(zhǎng)城60天持有期債券A 1.0283 1.0283 1.0284 1.0284 -0.0001 -0.01%
2025-02-26 020716 景順長(zhǎng)城60天持有期債券A 1.0284 1.0284 1.0283 1.0283 0.0001 0.01%
2025-02-25 020716 景順長(zhǎng)城60天持有期債券A 1.0283 1.0283 1.0282 1.0282 0.0001 0.01%
2025-02-24 020716 景順長(zhǎng)城60天持有期債券A 1.0282 1.0282 1.0284 1.0284 -0.0002 -0.02%
2025-02-21 020716 景順長(zhǎng)城60天持有期債券A 1.0284 1.0284 1.0287 1.0287 -0.0003 -0.03%
2025-02-20 020716 景順長(zhǎng)城60天持有期債券A 1.0287 1.0287 1.0289 1.0289 -0.0002 -0.02%
2025-02-19 020716 景順長(zhǎng)城60天持有期債券A 1.0289 1.0289 1.0289 1.0289 0.0000 0.00%
2025-02-18 020716 景順長(zhǎng)城60天持有期債券A 1.0289 1.0289 1.0289 1.0289 0.0000 0.00%
2025-02-17 020716 景順長(zhǎng)城60天持有期債券A 1.0289 1.0289 1.0290 1.0290 -0.0001 -0.01%
2025-02-14 020716 景順長(zhǎng)城60天持有期債券A 1.0290 1.0290 1.0294 1.0294 -0.0004 -0.04%
2025-02-13 020716 景順長(zhǎng)城60天持有期債券A 1.0294 1.0294 1.0294 1.0294 0.0000 0.00%
2025-02-12 020716 景順長(zhǎng)城60天持有期債券A 1.0294 1.0294 1.0293 1.0293 0.0001 0.01%
2025-02-11 020716 景順長(zhǎng)城60天持有期債券A 1.0293 1.0293 1.0293 1.0293 0.0000 0.00%
2025-02-10 020716 景順長(zhǎng)城60天持有期債券A 1.0293 1.0293 1.0294 1.0294 -0.0001 -0.01%
2025-02-07 020716 景順長(zhǎng)城60天持有期債券A 1.0294 1.0294 1.0293 1.0293 0.0001 0.01%
2025-02-06 020716 景順長(zhǎng)城60天持有期債券A 1.0293 1.0293 1.0291 1.0291 0.0002 0.02%
2025-02-05 020716 景順長(zhǎng)城60天持有期債券A 1.0291 1.0291 1.0287 1.0287 0.0004 0.04%
2025-01-27 020716 景順長(zhǎng)城60天持有期債券A 1.0287 1.0287 1.0281 1.0281 0.0006 0.06%
2025-01-22 020716 景順長(zhǎng)城60天持有期債券A 1.0284 1.0284 1.0283 1.0283 0.0001 0.01%
2025-01-14 020716 景順長(zhǎng)城60天持有期債券A 1.0288 1.0288 1.0288 1.0288 0.0000 0.00%
2025-01-13 020716 景順長(zhǎng)城60天持有期債券A 1.0288 1.0288 1.0290 1.0290 -0.0002 -0.02%
2025-01-10 020716 景順長(zhǎng)城60天持有期債券A 1.0290 1.0290 1.0291 1.0291 -0.0001 -0.01%
2025-01-09 020716 景順長(zhǎng)城60天持有期債券A 1.0291 1.0291 1.0292 1.0292 -0.0001 -0.01%
2025-01-08 020716 景順長(zhǎng)城60天持有期債券A 1.0292 1.0292 1.0292 1.0292 0.0000 0.00%
2025-01-07 020716 景順長(zhǎng)城60天持有期債券A 1.0292 1.0292 1.0292 1.0292 0.0000 0.00%
2025-01-06 020716 景順長(zhǎng)城60天持有期債券A 1.0292 1.0292 1.0292 1.0292 0.0000 0.00%
2025-01-03 020716 景順長(zhǎng)城60天持有期債券A 1.0292 1.0292 1.0289 1.0289 0.0003 0.03%
2025-01-02 020716 景順長(zhǎng)城60天持有期債券A 1.0289 1.0289 1.0285 1.0285 0.0004 0.04%
2024-12-31 020716 景順長(zhǎng)城60天持有期債券A 1.0285 1.0285 1.0281 1.0281 0.0004 0.04%
2024-12-26 020716 景順長(zhǎng)城60天持有期債券A 1.0274 1.0274 1.0275 1.0275 -0.0001 -0.01%
2024-12-25 020716 景順長(zhǎng)城60天持有期債券A 1.0275 1.0275 1.0275 1.0275 0.0000 0.00%
2024-12-24 020716 景順長(zhǎng)城60天持有期債券A 1.0275 1.0275 1.0276 1.0276 -0.0001 -0.01%
2024-12-23 020716 景順長(zhǎng)城60天持有期債券A 1.0276 1.0276 1.0272 1.0272 0.0004 0.04%
2024-12-20 020716 景順長(zhǎng)城60天持有期債券A 1.0272 1.0272 1.0270 1.0270 0.0002 0.02%
2024-12-19 020716 景順長(zhǎng)城60天持有期債券A 1.0270 1.0270 1.0270 1.0270 0.0000 0.00%
2024-12-18 020716 景順長(zhǎng)城60天持有期債券A 1.0270 1.0270 1.0270 1.0270 0.0000 0.00%
2024-12-17 020716 景順長(zhǎng)城60天持有期債券A 1.0270 1.0270 1.0272 1.0272 -0.0002 -0.02%
2024-12-16 020716 景順長(zhǎng)城60天持有期債券A 1.0272 1.0272 1.0267 1.0267 0.0005 0.05%
2024-12-13 020716 景順長(zhǎng)城60天持有期債券A 1.0267 1.0267 1.0252 1.0252 0.0015 0.15%
2024-12-12 020716 景順長(zhǎng)城60天持有期債券A 1.0252 1.0252 1.0251 1.0251 0.0001 0.01%
2024-12-11 020716 景順長(zhǎng)城60天持有期債券A 1.0251 1.0251 1.0251 1.0251 0.0000 0.00%
2024-12-10 020716 景順長(zhǎng)城60天持有期債券A 1.0251 1.0251 1.0244 1.0244 0.0007 0.07%
2024-12-09 020716 景順長(zhǎng)城60天持有期債券A 1.0244 1.0244 1.0244 1.0244 0.0000 0.00%
2024-12-06 020716 景順長(zhǎng)城60天持有期債券A 1.0244 1.0244 1.0243 1.0243 0.0001 0.01%
2024-12-05 020716 景順長(zhǎng)城60天持有期債券A 1.0243 1.0243 1.0242 1.0242 0.0001 0.01%
2024-12-04 020716 景順長(zhǎng)城60天持有期債券A 1.0242 1.0242 1.0236 1.0236 0.0006 0.06%
2024-12-03 020716 景順長(zhǎng)城60天持有期債券A 1.0236 1.0236 1.0234 1.0234 0.0002 0.02%
2024-12-02 020716 景順長(zhǎng)城60天持有期債券A 1.0234 1.0234 1.0222 1.0222 0.0012 0.12%
2024-11-29 020716 景順長(zhǎng)城60天持有期債券A 1.0222 1.0222 1.0217 1.0217 0.0005 0.05%
2024-11-28 020716 景順長(zhǎng)城60天持有期債券A 1.0217 1.0217 1.0214 1.0214 0.0003 0.03%
2024-11-27 020716 景順長(zhǎng)城60天持有期債券A 1.0214 1.0214 1.0212 1.0212 0.0002 0.02%
2024-11-26 020716 景順長(zhǎng)城60天持有期債券A 1.0212 1.0212 1.0209 1.0209 0.0003 0.03%
2024-11-25 020716 景順長(zhǎng)城60天持有期債券A 1.0209 1.0209 1.0206 1.0206 0.0003 0.03%
2024-11-22 020716 景順長(zhǎng)城60天持有期債券A 1.0206 1.0206 1.0203 1.0203 0.0003 0.03%
2024-11-21 020716 景順長(zhǎng)城60天持有期債券A 1.0203 1.0203 1.0202 1.0202 0.0001 0.01%
2024-11-20 020716 景順長(zhǎng)城60天持有期債券A 1.0202 1.0202 1.0201 1.0201 0.0001 0.01%
2024-11-19 020716 景順長(zhǎng)城60天持有期債券A 1.0201 1.0201 1.0200 1.0200 0.0001 0.01%
2024-11-18 020716 景順長(zhǎng)城60天持有期債券A 1.0200 1.0200 1.0198 1.0198 0.0002 0.02%
2024-11-15 020716 景順長(zhǎng)城60天持有期債券A 1.0198 1.0198 1.0197 1.0197 0.0001 0.01%
2024-11-14 020716 景順長(zhǎng)城60天持有期債券A 1.0197 1.0197 1.0196 1.0196 0.0001 0.01%
2024-11-13 020716 景順長(zhǎng)城60天持有期債券A 1.0196 1.0196 1.0195 1.0195 0.0001 0.01%
2024-11-12 020716 景順長(zhǎng)城60天持有期債券A 1.0195 1.0195 1.0192 1.0192 0.0003 0.03%
2024-11-11 020716 景順長(zhǎng)城60天持有期債券A 1.0192 1.0192 1.0187 1.0187 0.0005 0.05%
2024-11-08 020716 景順長(zhǎng)城60天持有期債券A 1.0187 1.0187 1.0185 1.0185 0.0002 0.02%
2024-11-07 020716 景順長(zhǎng)城60天持有期債券A 1.0185 1.0185 1.0179 1.0179 0.0006 0.06%
2024-11-06 020716 景順長(zhǎng)城60天持有期債券A 1.0179 1.0179 1.0177 1.0177 0.0002 0.02%
2024-11-05 020716 景順長(zhǎng)城60天持有期債券A 1.0177 1.0177 1.0177 1.0177 0.0000 0.00%
2024-11-04 020716 景順長(zhǎng)城60天持有期債券A 1.0177 1.0177 1.0173 1.0173 0.0004 0.04%
2024-11-01 020716 景順長(zhǎng)城60天持有期債券A 1.0173 1.0173 1.0169 1.0169 0.0004 0.04%
2024-10-31 020716 景順長(zhǎng)城60天持有期債券A 1.0169 1.0169 1.0167 1.0167 0.0002 0.02%
2024-10-30 020716 景順長(zhǎng)城60天持有期債券A 1.0167 1.0167 1.0167 1.0167 0.0000 0.00%
2024-10-29 020716 景順長(zhǎng)城60天持有期債券A 1.0167 1.0167 1.0167 1.0167 0.0000 0.00%
2024-10-28 020716 景順長(zhǎng)城60天持有期債券A 1.0167 1.0167 1.0171 1.0171 -0.0004 -0.04%
2024-10-25 020716 景順長(zhǎng)城60天持有期債券A 1.0171 1.0171 1.0172 1.0172 -0.0001 -0.01%
2024-10-24 020716 景順長(zhǎng)城60天持有期債券A 1.0172 1.0172 1.0174 1.0174 -0.0002 -0.02%
2024-10-23 020716 景順長(zhǎng)城60天持有期債券A 1.0174 1.0174 1.0180 1.0180 -0.0006 -0.06%
2024-10-22 020716 景順長(zhǎng)城60天持有期債券A 1.0180 1.0180 1.0183 1.0183 -0.0003 -0.03%
2024-10-21 020716 景順長(zhǎng)城60天持有期債券A 1.0183 1.0183 1.0181 1.0181 0.0002 0.02%
2024-10-18 020716 景順長(zhǎng)城60天持有期債券A 1.0181 1.0181 1.0180 1.0180 0.0001 0.01%
2024-10-17 020716 景順長(zhǎng)城60天持有期債券A 1.0180 1.0180 1.0178 1.0178 0.0002 0.02%
2024-10-16 020716 景順長(zhǎng)城60天持有期債券A 1.0178 1.0178 1.0175 1.0175 0.0003 0.03%
2024-10-15 020716 景順長(zhǎng)城60天持有期債券A 1.0175 1.0175 1.0169 1.0169 0.0006 0.06%
2024-10-14 020716 景順長(zhǎng)城60天持有期債券A 1.0169 1.0169 1.0154 1.0154 0.0015 0.15%
2024-10-11 020716 景順長(zhǎng)城60天持有期債券A 1.0154 1.0154 1.0143 1.0143 0.0011 0.11%
2024-10-10 020716 景順長(zhǎng)城60天持有期債券A 1.0143 1.0143 1.0134 1.0134 0.0009 0.09%
2024-10-09 020716 景順長(zhǎng)城60天持有期債券A 1.0134 1.0134 1.0151 1.0151 -0.0017 -0.17%
2024-10-08 020716 景順長(zhǎng)城60天持有期債券A 1.0151 1.0151 1.0159 1.0159 -0.0008 -0.08%
2024-09-30 020716 景順長(zhǎng)城60天持有期債券A 1.0159 1.0159 1.0181 1.0181 -0.0022 -0.22%
2024-09-27 020716 景順長(zhǎng)城60天持有期債券A 1.0181 1.0181 1.0193 1.0193 -0.0012 -0.12%
2024-09-26 020716 景順長(zhǎng)城60天持有期債券A 1.0193 1.0193 1.0192 1.0192 0.0001 0.01%
2024-09-25 020716 景順長(zhǎng)城60天持有期債券A 1.0192 1.0192 1.0187 1.0187 0.0005 0.05%
2024-09-24 020716 景順長(zhǎng)城60天持有期債券A 1.0187 1.0187 1.0187 1.0187 0.0000 0.00%
2024-09-23 020716 景順長(zhǎng)城60天持有期債券A 1.0187 1.0187 1.0185 1.0185 0.0002 0.02%
2024-09-20 020716 景順長(zhǎng)城60天持有期債券A 1.0185 1.0185 1.0188 1.0188 -0.0003 -0.03%
2024-09-19 020716 景順長(zhǎng)城60天持有期債券A 1.0188 1.0188 1.0183 1.0183 0.0005 0.05%
2024-09-18 020716 景順長(zhǎng)城60天持有期債券A 1.0183 1.0183 1.0178 1.0178 0.0005 0.05%
2024-09-13 020716 景順長(zhǎng)城60天持有期債券A 1.0178 1.0178 1.0175 1.0175 0.0003 0.03%
2024-09-12 020716 景順長(zhǎng)城60天持有期債券A 1.0175 1.0175 1.0174 1.0174 0.0001 0.01%
2024-09-11 020716 景順長(zhǎng)城60天持有期債券A 1.0174 1.0174 1.0173 1.0173 0.0001 0.01%
2024-09-10 020716 景順長(zhǎng)城60天持有期債券A 1.0173 1.0173 1.0173 1.0173 0.0000 0.00%
2024-09-09 020716 景順長(zhǎng)城60天持有期債券A 1.0173 1.0173 1.0172 1.0172 0.0001 0.01%
2024-09-06 020716 景順長(zhǎng)城60天持有期債券A 1.0172 1.0172 1.0169 1.0169 0.0003 0.03%
2024-09-05 020716 景順長(zhǎng)城60天持有期債券A 1.0169 1.0169 1.0167 1.0167 0.0002 0.02%
2024-09-04 020716 景順長(zhǎng)城60天持有期債券A 1.0167 1.0167 1.0165 1.0165 0.0002 0.02%
2024-09-03 020716 景順長(zhǎng)城60天持有期債券A 1.0165 1.0165 1.0164 1.0164 0.0001 0.01%
2024-09-02 020716 景順長(zhǎng)城60天持有期債券A 1.0164 1.0164 1.0161 1.0161 0.0003 0.03%
2024-08-30 020716 景順長(zhǎng)城60天持有期債券A 1.0161 1.0161 1.0159 1.0159 0.0002 0.02%
2024-08-29 020716 景順長(zhǎng)城60天持有期債券A 1.0159 1.0159 1.0157 1.0157 0.0002 0.02%
2024-08-28 020716 景順長(zhǎng)城60天持有期債券A 1.0157 1.0157 1.0156 1.0156 0.0001 0.01%
2024-08-27 020716 景順長(zhǎng)城60天持有期債券A 1.0156 1.0156 1.0161 1.0161 -0.0005 -0.05%
2024-08-26 020716 景順長(zhǎng)城60天持有期債券A 1.0161 1.0161 1.0162 1.0162 -0.0001 -0.01%
2024-08-23 020716 景順長(zhǎng)城60天持有期債券A 1.0162 1.0162 1.0163 1.0163 -0.0001 -0.01%
2024-08-22 020716 景順長(zhǎng)城60天持有期債券A 1.0163 1.0163 1.0163 1.0163 0.0000 0.00%
2024-08-21 020716 景順長(zhǎng)城60天持有期債券A 1.0163 1.0163 1.0165 1.0165 -0.0002 -0.02%
2024-08-20 020716 景順長(zhǎng)城60天持有期債券A 1.0165 1.0165 1.0165 1.0165 0.0000 0.00%
2024-08-19 020716 景順長(zhǎng)城60天持有期債券A 1.0165 1.0165 1.0164 1.0164 0.0001 0.01%
2024-08-16 020716 景順長(zhǎng)城60天持有期債券A 1.0164 1.0164 1.0163 1.0163 0.0001 0.01%
2024-08-15 020716 景順長(zhǎng)城60天持有期債券A 1.0163 1.0163 1.0163 1.0163 0.0000 0.00%
2024-08-14 020716 景順長(zhǎng)城60天持有期債券A 1.0163 1.0163 1.0158 1.0158 0.0005 0.05%
2024-08-13 020716 景順長(zhǎng)城60天持有期債券A 1.0158 1.0158 1.0158 1.0158 0.0000 0.00%
2024-08-12 020716 景順長(zhǎng)城60天持有期債券A 1.0158 1.0158 1.0163 1.0163 -0.0005 -0.05%
2024-08-09 020716 景順長(zhǎng)城60天持有期債券A 1.0163 1.0163 1.0165 1.0165 -0.0002 -0.02%
2024-08-08 020716 景順長(zhǎng)城60天持有期債券A 1.0165 1.0165 1.0165 1.0165 0.0000 0.00%
2024-08-07 020716 景順長(zhǎng)城60天持有期債券A 1.0165 1.0165 1.0165 1.0165 0.0000 0.00%
2024-08-06 020716 景順長(zhǎng)城60天持有期債券A 1.0165 1.0165 1.0164 1.0164 0.0001 0.01%
2024-08-05 020716 景順長(zhǎng)城60天持有期債券A 1.0164 1.0164 1.0162 1.0162 0.0002 0.02%
2024-08-02 020716 景順長(zhǎng)城60天持有期債券A 1.0162 1.0162 1.0161 1.0161 0.0001 0.01%
2024-07-31 020716 景順長(zhǎng)城60天持有期債券A 1.0159 1.0159 1.0157 1.0157 0.0002 0.02%
2024-07-30 020716 景順長(zhǎng)城60天持有期債券A 1.0157 1.0157 1.0155 1.0155 0.0002 0.02%
2024-07-29 020716 景順長(zhǎng)城60天持有期債券A 1.0155 1.0155 1.0153 1.0153 0.0002 0.02%
2024-07-26 020716 景順長(zhǎng)城60天持有期債券A 1.0153 1.0153 1.0151 1.0151 0.0002 0.02%
2024-07-25 020716 景順長(zhǎng)城60天持有期債券A 1.0151 1.0151 1.0150 1.0150 0.0001 0.01%
2024-07-24 020716 景順長(zhǎng)城60天持有期債券A 1.0150 1.0150 1.0149 1.0149 0.0001 0.01%
2024-07-23 020716 景順長(zhǎng)城60天持有期債券A 1.0149 1.0149 1.0147 1.0147 0.0002 0.02%
2024-07-22 020716 景順長(zhǎng)城60天持有期債券A 1.0147 1.0147 1.0145 1.0145 0.0002 0.02%
2024-07-19 020716 景順長(zhǎng)城60天持有期債券A 1.0145 1.0145 1.0144 1.0144 0.0001 0.01%
2024-07-18 020716 景順長(zhǎng)城60天持有期債券A 1.0144 1.0144 1.0144 1.0144 0.0000 0.00%
2024-07-17 020716 景順長(zhǎng)城60天持有期債券A 1.0144 1.0144 1.0143 1.0143 0.0001 0.01%
2024-07-16 020716 景順長(zhǎng)城60天持有期債券A 1.0143 1.0143 1.0142 1.0142 0.0001 0.01%
2024-07-15 020716 景順長(zhǎng)城60天持有期債券A 1.0142 1.0142 1.0140 1.0140 0.0002 0.02%
2024-07-12 020716 景順長(zhǎng)城60天持有期債券A 1.0140 1.0140 1.0139 1.0139 0.0001 0.01%
2024-07-11 020716 景順長(zhǎng)城60天持有期債券A 1.0139 1.0139 1.0137 1.0137 0.0002 0.02%
2024-07-10 020716 景順長(zhǎng)城60天持有期債券A 1.0137 1.0137 1.0136 1.0136 0.0001 0.01%
2024-07-09 020716 景順長(zhǎng)城60天持有期債券A 1.0136 1.0136 1.0134 1.0134 0.0002 0.02%
2024-07-08 020716 景順長(zhǎng)城60天持有期債券A 1.0134 1.0134 1.0135 1.0135 -0.0001 -0.01%
2024-07-05 020716 景順長(zhǎng)城60天持有期債券A 1.0135 1.0135 1.0136 1.0136 -0.0001 -0.01%
2024-07-04 020716 景順長(zhǎng)城60天持有期債券A 1.0136 1.0136 1.0136 1.0136 0.0000 0.00%
2024-07-03 020716 景順長(zhǎng)城60天持有期債券A 1.0136 1.0136 1.0134 1.0134 0.0002 0.02%
2024-07-02 020716 景順長(zhǎng)城60天持有期債券A 1.0134 1.0134 1.0132 1.0132 0.0002 0.02%
2024-07-01 020716 景順長(zhǎng)城60天持有期債券A 1.0132 1.0132 1.0133 1.0133 -0.0001 -0.01%
2024-06-28 020716 景順長(zhǎng)城60天持有期債券A 1.0133 1.0133 1.0131 1.0131 0.0002 0.02%
2024-06-27 020716 景順長(zhǎng)城60天持有期債券A 1.0131 1.0131 1.0128 1.0128 0.0003 0.03%
2024-06-26 020716 景順長(zhǎng)城60天持有期債券A 1.0128 1.0128 1.0127 1.0127 0.0001 0.01%
2024-06-25 020716 景順長(zhǎng)城60天持有期債券A 1.0127 1.0127 1.0125 1.0125 0.0002 0.02%
2024-06-24 020716 景順長(zhǎng)城60天持有期債券A 1.0125 1.0125 1.0121 1.0121 0.0004 0.04%
2024-06-21 020716 景順長(zhǎng)城60天持有期債券A 1.0121 1.0121 1.0121 1.0121 0.0000 0.00%
2024-06-20 020716 景順長(zhǎng)城60天持有期債券A 1.0121 1.0121 1.0119 1.0119 0.0002 0.02%
2024-06-19 020716 景順長(zhǎng)城60天持有期債券A 1.0119 1.0119 1.0118 1.0118 0.0001 0.01%
2024-06-18 020716 景順長(zhǎng)城60天持有期債券A 1.0118 1.0118 1.0117 1.0117 0.0001 0.01%
2024-06-17 020716 景順長(zhǎng)城60天持有期債券A 1.0117 1.0117 1.0115 1.0115 0.0002 0.02%
2024-06-14 020716 景順長(zhǎng)城60天持有期債券A 1.0115 1.0115 1.0114 1.0114 0.0001 0.01%
2024-06-13 020716 景順長(zhǎng)城60天持有期債券A 1.0114 1.0114 1.0112 1.0112 0.0002 0.02%
2024-06-12 020716 景順長(zhǎng)城60天持有期債券A 1.0112 1.0112 1.0110 1.0110 0.0002 0.02%
2024-06-11 020716 景順長(zhǎng)城60天持有期債券A 1.0110 1.0110 1.0105 1.0105 0.0005 0.05%
2024-06-07 020716 景順長(zhǎng)城60天持有期債券A 1.0105 1.0105 1.0103 1.0103 0.0002 0.02%
2024-06-06 020716 景順長(zhǎng)城60天持有期債券A 1.0103 1.0103 1.0101 1.0101 0.0002 0.02%
2024-06-05 020716 景順長(zhǎng)城60天持有期債券A 1.0101 1.0101 1.0099 1.0099 0.0002 0.02%
2024-06-04 020716 景順長(zhǎng)城60天持有期債券A 1.0099 1.0099 1.0097 1.0097 0.0002 0.02%
2024-06-03 020716 景順長(zhǎng)城60天持有期債券A 1.0097 1.0097 1.0094 1.0094 0.0003 0.03%
2024-05-31 020716 景順長(zhǎng)城60天持有期債券A 1.0094 1.0094 1.0093 1.0093 0.0001 0.01%
2024-05-30 020716 景順長(zhǎng)城60天持有期債券A 1.0093 1.0093 1.0092 1.0092 0.0001 0.01%
2024-05-29 020716 景順長(zhǎng)城60天持有期債券A 1.0092 1.0092 1.0090 1.0090 0.0002 0.02%
2024-05-28 020716 景順長(zhǎng)城60天持有期債券A 1.0090 1.0090 1.0088 1.0088 0.0002 0.02%
2024-05-27 020716 景順長(zhǎng)城60天持有期債券A 1.0088 1.0088 1.0087 1.0087 0.0001 0.01%
2024-05-24 020716 景順長(zhǎng)城60天持有期債券A 1.0087 1.0087 1.0086 1.0086 0.0001 0.01%