近一月景顺长城景泰纯利债券C基金净值查询
查询指定日期范围景顺长城景泰纯利债券C013380净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
景顺长城景泰纯利债券C |
1.1891 |
0.11% |
| 2025-12-16 |
景顺长城景泰纯利债券C |
1.1878 |
-0.03% |
| 2025-12-15 |
景顺长城景泰纯利债券C |
1.1882 |
-0.08% |
| 2025-12-12 |
景顺长城景泰纯利债券C |
1.1891 |
0.01% |
| 2025-12-11 |
景顺长城景泰纯利债券C |
1.1890 |
0.02% |
| 2025-12-10 |
景顺长城景泰纯利债券C |
1.1888 |
0.06% |
| 2025-12-09 |
景顺长城景泰纯利债券C |
1.1881 |
0.01% |
| 2025-12-08 |
景顺长城景泰纯利债券C |
1.1880 |
-0.01% |
| 2025-12-05 |
景顺长城景泰纯利债券C |
1.1881 |
0.08% |
| 2025-12-04 |
景顺长城景泰纯利债券C |
1.1872 |
-0.14% |
| 2025-12-03 |
景顺长城景泰纯利债券C |
1.1889 |
-0.04% |
| 2025-12-02 |
景顺长城景泰纯利债券C |
1.1894 |
-0.06% |
| 2025-12-01 |
景顺长城景泰纯利债券C |
1.1901 |
0.03% |
| 2025-11-28 |
景顺长城景泰纯利债券C |
1.1897 |
0.06% |
| 2025-11-27 |
景顺长城景泰纯利债券C |
1.1890 |
-0.08% |
| 2025-11-26 |
景顺长城景泰纯利债券C |
1.1899 |
-0.14% |
| 2025-11-25 |
景顺长城景泰纯利债券C |
1.1916 |
-0.03% |
| 2025-11-24 |
景顺长城景泰纯利债券C |
1.1920 |
0.00% |
| 2025-11-21 |
景顺长城景泰纯利债券C |
1.1920 |
-0.08% |
| 2025-11-20 |
景顺长城景泰纯利债券C |
1.1929 |
-0.01% |
| 2025-11-19 |
景顺长城景泰纯利债券C |
1.1930 |
0.01% |
| 2025-11-18 |
景顺长城景泰纯利债券C |
1.1929 |
-0.01% |
