近一年景顺景颐嘉利6个月持有期债券A基金净值查询
查询指定日期范围景顺长城景颐嘉利6个月持有期债券A008999净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
景顺长城景颐嘉利6个月持有期债券A |
1.1767 |
0.32% |
| 2024-04-25 |
景顺长城景颐嘉利6个月持有期债券A |
1.1730 |
0.12% |
| 2024-04-24 |
景顺长城景颐嘉利6个月持有期债券A |
1.1716 |
0.10% |
| 2024-04-23 |
景顺长城景颐嘉利6个月持有期债券A |
1.1704 |
-0.32% |
| 2024-04-22 |
景顺长城景颐嘉利6个月持有期债券A |
1.1742 |
-0.39% |
| 2024-04-19 |
景顺长城景颐嘉利6个月持有期债券A |
1.1788 |
-0.18% |
| 2024-04-18 |
景顺长城景颐嘉利6个月持有期债券A |
1.1809 |
0.15% |
| 2024-04-17 |
景顺长城景颐嘉利6个月持有期债券A |
1.1791 |
0.43% |
| 2024-04-16 |
景顺长城景颐嘉利6个月持有期债券A |
1.1740 |
-0.52% |
| 2024-04-15 |
景顺长城景颐嘉利6个月持有期债券A |
1.1801 |
0.27% |
| 2024-04-12 |
景顺长城景颐嘉利6个月持有期债券A |
1.1769 |
0.21% |
| 2024-04-11 |
景顺长城景颐嘉利6个月持有期债券A |
1.1744 |
0.07% |
| 2024-04-10 |
景顺长城景颐嘉利6个月持有期债券A |
1.1736 |
0.09% |
| 2024-04-09 |
景顺长城景颐嘉利6个月持有期债券A |
1.1725 |
-0.05% |
| 2024-04-08 |
景顺长城景颐嘉利6个月持有期债券A |
1.1731 |
-0.12% |
| 2024-04-03 |
景顺长城景颐嘉利6个月持有期债券A |
1.1745 |
0.44% |
| 2024-04-02 |
景顺长城景颐嘉利6个月持有期债券A |
1.1694 |
0.07% |
| 2024-04-01 |
景顺长城景颐嘉利6个月持有期债券A |
1.1686 |
0.22% |
| 2024-03-29 |
景顺长城景颐嘉利6个月持有期债券A |
1.1660 |
0.43% |
| 2024-03-28 |
景顺长城景颐嘉利6个月持有期债券A |
1.1610 |
0.26% |
| 2024-03-27 |
景顺长城景颐嘉利6个月持有期债券A |
1.1580 |
-0.28% |
| 2024-03-26 |
景顺长城景颐嘉利6个月持有期债券A |
1.1613 |
-0.19% |
| 2024-03-25 |
景顺长城景颐嘉利6个月持有期债券A |
1.1635 |
-0.03% |
| 2024-03-22 |
景顺长城景颐嘉利6个月持有期债券A |
1.1638 |
-0.25% |
| 2024-03-21 |
景顺长城景颐嘉利6个月持有期债券A |
1.1667 |
0.15% |
| 2024-03-20 |
景顺长城景颐嘉利6个月持有期债券A |
1.1649 |
0.09% |
| 2024-03-19 |
景顺长城景颐嘉利6个月持有期债券A |
1.1638 |
-0.03% |
| 2024-03-18 |
景顺长城景颐嘉利6个月持有期债券A |
1.1641 |
0.06% |
| 2024-03-15 |
景顺长城景颐嘉利6个月持有期债券A |
1.1634 |
0.19% |
| 2024-03-14 |
景顺长城景颐嘉利6个月持有期债券A |
1.1612 |
0.13% |
| 2024-03-13 |
景顺长城景颐嘉利6个月持有期债券A |
1.1597 |
0.02% |
| 2024-03-12 |
景顺长城景颐嘉利6个月持有期债券A |
1.1595 |
-0.42% |
| 2024-03-11 |
景顺长城景颐嘉利6个月持有期债券A |
1.1644 |
-0.05% |
| 2024-03-08 |
景顺长城景颐嘉利6个月持有期债券A |
1.1650 |
0.19% |
| 2024-03-07 |
景顺长城景颐嘉利6个月持有期债券A |
1.1628 |
0.22% |
| 2024-03-06 |
景顺长城景颐嘉利6个月持有期债券A |
1.1602 |
0.10% |
| 2024-03-05 |
景顺长城景颐嘉利6个月持有期债券A |
1.1590 |
0.04% |
| 2024-03-04 |
景顺长城景颐嘉利6个月持有期债券A |
1.1585 |
0.29% |
| 2024-03-01 |
景顺长城景颐嘉利6个月持有期债券A |
1.1551 |
0.12% |
| 2024-02-29 |
景顺长城景颐嘉利6个月持有期债券A |
1.1537 |
0.55% |
| 2024-02-28 |
景顺长城景颐嘉利6个月持有期债券A |
1.1474 |
-0.49% |
| 2024-02-27 |
景顺长城景颐嘉利6个月持有期债券A |
1.1531 |
0.28% |
| 2024-02-26 |
景顺长城景颐嘉利6个月持有期债券A |
1.1499 |
-0.23% |
| 2024-02-23 |
景顺长城景颐嘉利6个月持有期债券A |
1.1525 |
0.10% |
| 2024-02-22 |
景顺长城景颐嘉利6个月持有期债券A |
1.1514 |
0.48% |
| 2024-02-21 |
景顺长城景颐嘉利6个月持有期债券A |
1.1459 |
0.20% |
| 2024-02-20 |
景顺长城景颐嘉利6个月持有期债券A |
1.1436 |
0.20% |
| 2024-02-19 |
景顺长城景颐嘉利6个月持有期债券A |
1.1413 |
0.30% |
| 2024-02-08 |
景顺长城景颐嘉利6个月持有期债券A |
1.1379 |
0.24% |
| 2024-02-07 |
景顺长城景颐嘉利6个月持有期债券A |
1.1352 |
0.67% |
| 2024-02-06 |
景顺长城景颐嘉利6个月持有期债券A |
1.1276 |
0.88% |
| 2024-02-05 |
景顺长城景颐嘉利6个月持有期债券A |
1.1178 |
-0.27% |
| 2024-02-02 |
景顺长城景颐嘉利6个月持有期债券A |
1.1208 |
-0.30% |
| 2024-02-01 |
景顺长城景颐嘉利6个月持有期债券A |
1.1242 |
-0.04% |
| 2024-01-31 |
景顺长城景颐嘉利6个月持有期债券A |
1.1247 |
-0.33% |
| 2024-01-30 |
景顺长城景颐嘉利6个月持有期债券A |
1.1284 |
-0.36% |
| 2024-01-29 |
景顺长城景颐嘉利6个月持有期债券A |
1.1325 |
-0.33% |
| 2024-01-26 |
景顺长城景颐嘉利6个月持有期债券A |
1.1362 |
-0.12% |
| 2024-01-25 |
景顺长城景颐嘉利6个月持有期债券A |
1.1376 |
0.70% |
| 2024-01-24 |
景顺长城景颐嘉利6个月持有期债券A |
1.1297 |
0.25% |
| 2024-01-23 |
景顺长城景颐嘉利6个月持有期债券A |
1.1269 |
0.17% |
| 2024-01-22 |
景顺长城景颐嘉利6个月持有期债券A |
1.1250 |
-0.74% |
| 2024-01-19 |
景顺长城景颐嘉利6个月持有期债券A |
1.1334 |
-0.11% |
| 2024-01-18 |
景顺长城景颐嘉利6个月持有期债券A |
1.1347 |
0.12% |
| 2024-01-17 |
景顺长城景颐嘉利6个月持有期债券A |
1.1333 |
-0.57% |
| 2024-01-16 |
景顺长城景颐嘉利6个月持有期债券A |
1.1398 |
0.02% |
| 2024-01-15 |
景顺长城景颐嘉利6个月持有期债券A |
1.1396 |
0.04% |
| 2024-01-12 |
景顺长城景颐嘉利6个月持有期债券A |
1.1392 |
-0.06% |
| 2024-01-11 |
景顺长城景颐嘉利6个月持有期债券A |
1.1399 |
0.09% |
| 2024-01-10 |
景顺长城景颐嘉利6个月持有期债券A |
1.1389 |
-0.18% |
| 2024-01-09 |
景顺长城景颐嘉利6个月持有期债券A |
1.1410 |
0.05% |
| 2024-01-08 |
景顺长城景颐嘉利6个月持有期债券A |
1.1404 |
-0.35% |
| 2024-01-05 |
景顺长城景颐嘉利6个月持有期债券A |
1.1444 |
-0.20% |
| 2024-01-04 |
景顺长城景颐嘉利6个月持有期债券A |
1.1467 |
-0.10% |
| 2024-01-03 |
景顺长城景颐嘉利6个月持有期债券A |
1.1479 |
-0.15% |
| 2024-01-02 |
景顺长城景颐嘉利6个月持有期债券A |
1.1496 |
-0.09% |
| 2023-12-29 |
景顺长城景颐嘉利6个月持有期债券A |
1.1506 |
0.26% |
| 2023-12-28 |
景顺长城景颐嘉利6个月持有期债券A |
1.1476 |
0.24% |
| 2023-12-27 |
景顺长城景颐嘉利6个月持有期债券A |
1.1448 |
0.39% |
| 2023-12-26 |
景顺长城景颐嘉利6个月持有期债券A |
1.1404 |
-0.21% |
| 2023-12-25 |
景顺长城景颐嘉利6个月持有期债券A |
1.1428 |
0.11% |
| 2023-12-22 |
景顺长城景颐嘉利6个月持有期债券A |
1.1415 |
0.04% |
| 2023-12-21 |
景顺长城景颐嘉利6个月持有期债券A |
1.1411 |
0.13% |
| 2023-12-20 |
景顺长城景颐嘉利6个月持有期债券A |
1.1396 |
-0.06% |
| 2023-12-19 |
景顺长城景颐嘉利6个月持有期债券A |
1.1403 |
0.04% |
| 2023-12-18 |
景顺长城景颐嘉利6个月持有期债券A |
1.1399 |
-0.12% |
| 2023-12-15 |
景顺长城景颐嘉利6个月持有期债券A |
1.1413 |
-0.06% |
| 2023-12-14 |
景顺长城景颐嘉利6个月持有期债券A |
1.1420 |
-0.10% |
| 2023-12-13 |
景顺长城景颐嘉利6个月持有期债券A |
1.1431 |
-0.16% |
| 2023-12-12 |
景顺长城景颐嘉利6个月持有期债券A |
1.1449 |
-0.01% |
| 2023-12-11 |
景顺长城景颐嘉利6个月持有期债券A |
1.1450 |
0.17% |
| 2023-12-08 |
景顺长城景颐嘉利6个月持有期债券A |
1.1431 |
0.04% |
| 2023-12-07 |
景顺长城景颐嘉利6个月持有期债券A |
1.1426 |
-0.13% |
| 2023-12-06 |
景顺长城景颐嘉利6个月持有期债券A |
1.1441 |
0.10% |
| 2023-12-05 |
景顺长城景颐嘉利6个月持有期债券A |
1.1430 |
-0.41% |
| 2023-12-04 |
景顺长城景颐嘉利6个月持有期债券A |
1.1477 |
-0.08% |
| 2023-12-01 |
景顺长城景颐嘉利6个月持有期债券A |
1.1486 |
-0.02% |
| 2023-11-30 |
景顺长城景颐嘉利6个月持有期债券A |
1.1488 |
0.05% |
| 2023-11-29 |
景顺长城景颐嘉利6个月持有期债券A |
1.1482 |
-0.05% |
| 2023-11-28 |
景顺长城景颐嘉利6个月持有期债券A |
1.1488 |
0.11% |
| 2023-11-27 |
景顺长城景颐嘉利6个月持有期债券A |
1.1475 |
0.18% |
| 2023-11-24 |
景顺长城景颐嘉利6个月持有期债券A |
1.1454 |
-0.10% |
| 2023-11-23 |
景顺长城景颐嘉利6个月持有期债券A |
1.1466 |
0.19% |
| 2023-11-22 |
景顺长城景颐嘉利6个月持有期债券A |
1.1444 |
-0.28% |
| 2023-11-20 |
景顺长城景颐嘉利6个月持有期债券A |
1.1476 |
0.04% |
| 2023-11-17 |
景顺长城景颐嘉利6个月持有期债券A |
1.1471 |
0.06% |
| 2023-11-16 |
景顺长城景颐嘉利6个月持有期债券A |
1.1464 |
-0.19% |
| 2023-11-15 |
景顺长城景颐嘉利6个月持有期债券A |
1.1486 |
0.10% |
| 2023-11-14 |
景顺长城景颐嘉利6个月持有期债券A |
1.1474 |
0.06% |
| 2023-11-13 |
景顺长城景颐嘉利6个月持有期债券A |
1.1467 |
0.03% |
| 2023-11-10 |
景顺长城景颐嘉利6个月持有期债券A |
1.1464 |
-0.03% |
| 2023-11-09 |
景顺长城景颐嘉利6个月持有期债券A |
1.1467 |
-0.02% |
| 2023-11-08 |
景顺长城景颐嘉利6个月持有期债券A |
1.1469 |
0.02% |
| 2023-11-07 |
景顺长城景颐嘉利6个月持有期债券A |
1.1467 |
0.03% |
| 2023-11-06 |
景顺长城景颐嘉利6个月持有期债券A |
1.1464 |
0.11% |
| 2023-11-03 |
景顺长城景颐嘉利6个月持有期债券A |
1.1451 |
0.14% |
| 2023-11-02 |
景顺长城景颐嘉利6个月持有期债券A |
1.1435 |
-0.10% |
| 2023-11-01 |
景顺长城景颐嘉利6个月持有期债券A |
1.1446 |
-0.08% |
| 2023-10-31 |
景顺长城景颐嘉利6个月持有期债券A |
1.1455 |
-0.01% |
| 2023-10-30 |
景顺长城景颐嘉利6个月持有期债券A |
1.1456 |
0.17% |
| 2023-10-27 |
景顺长城景颐嘉利6个月持有期债券A |
1.1436 |
0.32% |
| 2023-10-26 |
景顺长城景颐嘉利6个月持有期债券A |
1.1400 |
0.18% |
| 2023-10-25 |
景顺长城景颐嘉利6个月持有期债券A |
1.1379 |
-0.01% |
| 2023-10-24 |
景顺长城景颐嘉利6个月持有期债券A |
1.1380 |
0.38% |
| 2023-10-23 |
景顺长城景颐嘉利6个月持有期债券A |
1.1337 |
-0.33% |
| 2023-10-20 |
景顺长城景颐嘉利6个月持有期债券A |
1.1374 |
-0.19% |
| 2023-10-19 |
景顺长城景颐嘉利6个月持有期债券A |
1.1396 |
-0.52% |
| 2023-10-18 |
景顺长城景颐嘉利6个月持有期债券A |
1.1455 |
-0.23% |
| 2023-10-17 |
景顺长城景颐嘉利6个月持有期债券A |
1.1481 |
0.01% |
| 2023-10-16 |
景顺长城景颐嘉利6个月持有期债券A |
1.1480 |
-0.08% |
| 2023-10-13 |
景顺长城景颐嘉利6个月持有期债券A |
1.1489 |
-0.15% |
| 2023-10-12 |
景顺长城景颐嘉利6个月持有期债券A |
1.1506 |
0.33% |
| 2023-10-11 |
景顺长城景颐嘉利6个月持有期债券A |
1.1468 |
-0.14% |
| 2023-10-10 |
景顺长城景颐嘉利6个月持有期债券A |
1.1484 |
-0.17% |
| 2023-10-09 |
景顺长城景颐嘉利6个月持有期债券A |
1.1504 |
0.03% |
| 2023-09-28 |
景顺长城景颐嘉利6个月持有期债券A |
1.1501 |
0.23% |
| 2023-09-27 |
景顺长城景颐嘉利6个月持有期债券A |
1.1475 |
-0.05% |
| 2023-09-26 |
景顺长城景颐嘉利6个月持有期债券A |
1.1481 |
-0.10% |
| 2023-09-25 |
景顺长城景颐嘉利6个月持有期债券A |
1.1492 |
-0.06% |
| 2023-09-22 |
景顺长城景颐嘉利6个月持有期债券A |
1.1499 |
0.16% |
| 2023-09-21 |
景顺长城景颐嘉利6个月持有期债券A |
1.1481 |
-0.10% |
| 2023-09-20 |
景顺长城景颐嘉利6个月持有期债券A |
1.1493 |
-0.03% |
| 2023-09-19 |
景顺长城景颐嘉利6个月持有期债券A |
1.1496 |
0.01% |
| 2023-09-18 |
景顺长城景颐嘉利6个月持有期债券A |
1.1495 |
-0.07% |
| 2023-09-15 |
景顺长城景颐嘉利6个月持有期债券A |
1.1503 |
-0.06% |
| 2023-09-14 |
景顺长城景颐嘉利6个月持有期债券A |
1.1510 |
0.13% |
| 2023-09-13 |
景顺长城景颐嘉利6个月持有期债券A |
1.1495 |
0.01% |
| 2023-09-12 |
景顺长城景颐嘉利6个月持有期债券A |
1.1494 |
-0.10% |
| 2023-09-11 |
景顺长城景颐嘉利6个月持有期债券A |
1.1506 |
0.10% |
| 2023-09-08 |
景顺长城景颐嘉利6个月持有期债券A |
1.1494 |
-0.07% |
| 2023-09-07 |
景顺长城景颐嘉利6个月持有期债券A |
1.1502 |
-0.35% |
| 2023-09-06 |
景顺长城景颐嘉利6个月持有期债券A |
1.1542 |
-0.04% |
| 2023-09-05 |
景顺长城景颐嘉利6个月持有期债券A |
1.1547 |
-0.12% |
| 2023-09-04 |
景顺长城景颐嘉利6个月持有期债券A |
1.1561 |
0.21% |
| 2023-09-01 |
景顺长城景颐嘉利6个月持有期债券A |
1.1537 |
0.27% |
| 2023-08-31 |
景顺长城景颐嘉利6个月持有期债券A |
1.1506 |
-0.10% |
| 2023-08-30 |
景顺长城景颐嘉利6个月持有期债券A |
1.1517 |
0.13% |
| 2023-08-29 |
景顺长城景颐嘉利6个月持有期债券A |
1.1502 |
0.35% |
| 2023-08-28 |
景顺长城景颐嘉利6个月持有期债券A |
1.1462 |
0.11% |
| 2023-08-25 |
景顺长城景颐嘉利6个月持有期债券A |
1.1449 |
-0.11% |
| 2023-08-24 |
景顺长城景颐嘉利6个月持有期债券A |
1.1462 |
0.19% |
| 2023-08-23 |
景顺长城景颐嘉利6个月持有期债券A |
1.1440 |
-0.37% |
| 2023-08-22 |
景顺长城景颐嘉利6个月持有期债券A |
1.1482 |
0.23% |
| 2023-08-21 |
景顺长城景颐嘉利6个月持有期债券A |
1.1456 |
-0.21% |
| 2023-08-18 |
景顺长城景颐嘉利6个月持有期债券A |
1.1480 |
-0.23% |
| 2023-08-17 |
景顺长城景颐嘉利6个月持有期债券A |
1.1506 |
0.23% |
| 2023-08-16 |
景顺长城景颐嘉利6个月持有期债券A |
1.1480 |
-0.16% |
| 2023-08-15 |
景顺长城景颐嘉利6个月持有期债券A |
1.1498 |
-0.08% |
| 2023-08-14 |
景顺长城景颐嘉利6个月持有期债券A |
1.1507 |
-0.03% |
| 2023-08-11 |
景顺长城景颐嘉利6个月持有期债券A |
1.1510 |
-0.37% |
| 2023-08-10 |
景顺长城景颐嘉利6个月持有期债券A |
1.1553 |
0.16% |
| 2023-08-09 |
景顺长城景颐嘉利6个月持有期债券A |
1.1535 |
-0.14% |
| 2023-08-08 |
景顺长城景颐嘉利6个月持有期债券A |
1.1551 |
-0.04% |
| 2023-08-07 |
景顺长城景颐嘉利6个月持有期债券A |
1.1556 |
-0.08% |
| 2023-08-04 |
景顺长城景颐嘉利6个月持有期债券A |
1.1565 |
0.02% |
| 2023-08-03 |
景顺长城景颐嘉利6个月持有期债券A |
1.1563 |
0.10% |
| 2023-08-02 |
景顺长城景颐嘉利6个月持有期债券A |
1.1551 |
-0.10% |
| 2023-08-01 |
景顺长城景颐嘉利6个月持有期债券A |
1.1562 |
-0.04% |
| 2023-07-31 |
景顺长城景颐嘉利6个月持有期债券A |
1.1567 |
0.15% |
| 2023-07-28 |
景顺长城景颐嘉利6个月持有期债券A |
1.1550 |
0.24% |
| 2023-07-27 |
景顺长城景颐嘉利6个月持有期债券A |
1.1522 |
-0.03% |
| 2023-07-26 |
景顺长城景颐嘉利6个月持有期债券A |
1.1526 |
-0.08% |
| 2023-07-25 |
景顺长城景颐嘉利6个月持有期债券A |
1.1535 |
0.37% |
| 2023-07-24 |
景顺长城景颐嘉利6个月持有期债券A |
1.1493 |
-0.08% |
| 2023-07-21 |
景顺长城景颐嘉利6个月持有期债券A |
1.1502 |
0.00% |
| 2023-07-20 |
景顺长城景颐嘉利6个月持有期债券A |
1.1502 |
-0.23% |
| 2023-07-19 |
景顺长城景颐嘉利6个月持有期债券A |
1.1528 |
0.10% |
| 2023-07-18 |
景顺长城景颐嘉利6个月持有期债券A |
1.1516 |
0.02% |
| 2023-07-17 |
景顺长城景颐嘉利6个月持有期债券A |
1.1514 |
-0.11% |
| 2023-07-14 |
景顺长城景颐嘉利6个月持有期债券A |
1.1527 |
0.03% |
| 2023-07-13 |
景顺长城景颐嘉利6个月持有期债券A |
1.1524 |
0.35% |
| 2023-07-12 |
景顺长城景颐嘉利6个月持有期债券A |
1.1484 |
-0.14% |
| 2023-07-11 |
景顺长城景颐嘉利6个月持有期债券A |
1.1500 |
0.07% |
| 2023-07-10 |
景顺长城景颐嘉利6个月持有期债券A |
1.1492 |
-0.10% |
| 2023-07-07 |
景顺长城景颐嘉利6个月持有期债券A |
1.1504 |
-0.03% |
| 2023-07-06 |
景顺长城景颐嘉利6个月持有期债券A |
1.1508 |
-0.06% |
| 2023-07-05 |
景顺长城景颐嘉利6个月持有期债券A |
1.1515 |
-0.12% |
| 2023-07-04 |
景顺长城景颐嘉利6个月持有期债券A |
1.1529 |
0.01% |
| 2023-07-03 |
景顺长城景颐嘉利6个月持有期债券A |
1.1528 |
0.17% |
| 2023-06-30 |
景顺长城景颐嘉利6个月持有期债券A |
1.1508 |
0.24% |
| 2023-06-29 |
景顺长城景颐嘉利6个月持有期债券A |
1.1480 |
-0.02% |
| 2023-06-28 |
景顺长城景颐嘉利6个月持有期债券A |
1.1482 |
0.05% |
| 2023-06-27 |
景顺长城景颐嘉利6个月持有期债券A |
1.1476 |
0.30% |
| 2023-06-26 |
景顺长城景颐嘉利6个月持有期债券A |
1.1442 |
-0.26% |
| 2023-06-21 |
景顺长城景颐嘉利6个月持有期债券A |
1.1472 |
-0.25% |
| 2023-06-20 |
景顺长城景颐嘉利6个月持有期债券A |
1.1501 |
-0.10% |
| 2023-06-19 |
景顺长城景颐嘉利6个月持有期债券A |
1.1513 |
-0.27% |
| 2023-06-16 |
景顺长城景颐嘉利6个月持有期债券A |
1.1544 |
0.17% |
| 2023-06-15 |
景顺长城景颐嘉利6个月持有期债券A |
1.1524 |
0.04% |
| 2023-06-14 |
景顺长城景颐嘉利6个月持有期债券A |
1.1519 |
0.10% |
| 2023-06-13 |
景顺长城景颐嘉利6个月持有期债券A |
1.1507 |
0.06% |
| 2023-06-12 |
景顺长城景颐嘉利6个月持有期债券A |
1.1500 |
0.05% |
| 2023-06-09 |
景顺长城景颐嘉利6个月持有期债券A |
1.1494 |
0.16% |
| 2023-06-08 |
景顺长城景颐嘉利6个月持有期债券A |
1.1476 |
0.24% |
| 2023-06-07 |
景顺长城景颐嘉利6个月持有期债券A |
1.1449 |
-0.05% |
| 2023-06-06 |
景顺长城景颐嘉利6个月持有期债券A |
1.1455 |
-0.12% |
| 2023-06-05 |
景顺长城景颐嘉利6个月持有期债券A |
1.1469 |
-0.01% |
| 2023-06-02 |
景顺长城景颐嘉利6个月持有期债券A |
1.1470 |
0.27% |
| 2023-06-01 |
景顺长城景颐嘉利6个月持有期债券A |
1.1439 |
0.02% |
| 2023-05-31 |
景顺长城景颐嘉利6个月持有期债券A |
1.1437 |
-0.18% |
| 2023-05-30 |
景顺长城景颐嘉利6个月持有期债券A |
1.1458 |
-0.06% |
| 2023-05-29 |
景顺长城景颐嘉利6个月持有期债券A |
1.1465 |
0.05% |
| 2023-05-26 |
景顺长城景颐嘉利6个月持有期债券A |
1.1459 |
-0.01% |
| 2023-05-25 |
景顺长城景颐嘉利6个月持有期债券A |
1.1460 |
-0.10% |
| 2023-05-24 |
景顺长城景颐嘉利6个月持有期债券A |
1.1471 |
-0.24% |
| 2023-05-23 |
景顺长城景颐嘉利6个月持有期债券A |
1.1499 |
-0.37% |
| 2023-05-22 |
景顺长城景颐嘉利6个月持有期债券A |
1.1542 |
0.02% |
| 2023-05-19 |
景顺长城景颐嘉利6个月持有期债券A |
1.1540 |
-0.10% |
| 2023-05-18 |
景顺长城景颐嘉利6个月持有期债券A |
1.1552 |
0.09% |
| 2023-05-17 |
景顺长城景颐嘉利6个月持有期债券A |
1.1542 |
-0.03% |
| 2023-05-16 |
景顺长城景颐嘉利6个月持有期债券A |
1.1546 |
-0.04% |
| 2023-05-15 |
景顺长城景颐嘉利6个月持有期债券A |
1.1551 |
0.19% |
| 2023-05-12 |
景顺长城景颐嘉利6个月持有期债券A |
1.1529 |
-0.38% |
| 2023-05-11 |
景顺长城景颐嘉利6个月持有期债券A |
1.1573 |
0.00% |
| 2023-05-10 |
景顺长城景颐嘉利6个月持有期债券A |
1.1573 |
-0.13% |
| 2023-05-09 |
景顺长城景颐嘉利6个月持有期债券A |
1.1588 |
-0.17% |
| 2023-05-08 |
景顺长城景颐嘉利6个月持有期债券A |
1.1608 |
0.46% |
| 2023-05-05 |
景顺长城景颐嘉利6个月持有期债券A |
1.1555 |
-0.12% |
| 2023-05-04 |
景顺长城景颐嘉利6个月持有期债券A |
1.1569 |
0.03% |
| 2023-04-28 |
景顺长城景颐嘉利6个月持有期债券A |
1.1565 |
0.29% |
