近半年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% |
| 2025-11-17 |
景顺长城景泰纯利债券C |
1.1930 |
-0.01% |
| 2025-11-14 |
景顺长城景泰纯利债券C |
1.1931 |
0.00% |
| 2025-11-13 |
景顺长城景泰纯利债券C |
1.1931 |
0.06% |
| 2025-11-12 |
景顺长城景泰纯利债券C |
1.1924 |
-0.01% |
| 2025-11-11 |
景顺长城景泰纯利债券C |
1.1925 |
0.03% |
| 2025-11-10 |
景顺长城景泰纯利债券C |
1.1922 |
0.07% |
| 2025-11-07 |
景顺长城景泰纯利债券C |
1.1914 |
-0.03% |
| 2025-11-06 |
景顺长城景泰纯利债券C |
1.1917 |
-0.03% |
| 2025-11-05 |
景顺长城景泰纯利债券C |
1.1921 |
0.11% |
| 2025-11-04 |
景顺长城景泰纯利债券C |
1.1908 |
-0.01% |
| 2025-11-03 |
景顺长城景泰纯利债券C |
1.1909 |
0.09% |
| 2025-10-31 |
景顺长城景泰纯利债券C |
1.1898 |
0.11% |
| 2025-10-30 |
景顺长城景泰纯利债券C |
1.1885 |
-0.01% |
| 2025-10-29 |
景顺长城景泰纯利债券C |
1.1886 |
0.13% |
| 2025-10-28 |
景顺长城景泰纯利债券C |
1.1870 |
0.08% |
| 2025-10-27 |
景顺长城景泰纯利债券C |
1.1860 |
0.10% |
| 2025-10-24 |
景顺长城景泰纯利债券C |
1.1848 |
0.02% |
| 2025-10-23 |
景顺长城景泰纯利债券C |
1.1846 |
0.06% |
| 2025-10-22 |
景顺长城景泰纯利债券C |
1.1839 |
0.00% |
| 2025-10-21 |
景顺长城景泰纯利债券C |
1.1839 |
0.08% |
| 2025-10-20 |
景顺长城景泰纯利债券C |
1.1830 |
0.01% |
| 2025-10-17 |
景顺长城景泰纯利债券C |
1.1829 |
0.04% |
| 2025-10-16 |
景顺长城景泰纯利债券C |
1.1824 |
0.03% |
| 2025-10-15 |
景顺长城景泰纯利债券C |
1.1821 |
0.00% |
| 2025-10-14 |
景顺长城景泰纯利债券C |
1.1821 |
0.03% |
| 2025-10-13 |
景顺长城景泰纯利债券C |
1.1818 |
0.08% |
| 2025-10-10 |
景顺长城景泰纯利债券C |
1.1808 |
0.01% |
| 2025-10-09 |
景顺长城景泰纯利债券C |
1.1807 |
0.10% |
| 2025-09-30 |
景顺长城景泰纯利债券C |
1.1795 |
0.10% |
| 2025-09-29 |
景顺长城景泰纯利债券C |
1.1783 |
0.04% |
| 2025-09-26 |
景顺长城景泰纯利债券C |
1.1778 |
0.00% |
| 2025-09-25 |
景顺长城景泰纯利债券C |
1.1778 |
-0.06% |
| 2025-09-24 |
景顺长城景泰纯利债券C |
1.1785 |
-0.05% |
| 2025-09-23 |
景顺长城景泰纯利债券C |
1.1791 |
-0.08% |
| 2025-09-22 |
景顺长城景泰纯利债券C |
1.1801 |
-0.03% |
| 2025-09-19 |
景顺长城景泰纯利债券C |
1.1805 |
-0.08% |
| 2025-09-18 |
景顺长城景泰纯利债券C |
1.1815 |
-0.10% |
| 2025-09-17 |
景顺长城景泰纯利债券C |
1.1827 |
0.07% |
| 2025-09-16 |
景顺长城景泰纯利债券C |
1.1819 |
0.01% |
| 2025-09-15 |
景顺长城景泰纯利债券C |
1.1818 |
-0.02% |
| 2025-09-12 |
景顺长城景泰纯利债券C |
1.1820 |
0.03% |
| 2025-09-11 |
景顺长城景泰纯利债券C |
1.1816 |
0.03% |
| 2025-09-10 |
景顺长城景泰纯利债券C |
1.1812 |
-0.16% |
| 2025-09-09 |
景顺长城景泰纯利债券C |
1.1831 |
-0.12% |
| 2025-09-08 |
景顺长城景泰纯利债券C |
1.1845 |
-0.04% |
| 2025-09-05 |
景顺长城景泰纯利债券C |
1.1850 |
0.05% |
| 2025-09-04 |
景顺长城景泰纯利债券C |
1.1844 |
0.08% |
| 2025-09-03 |
景顺长城景泰纯利债券C |
1.1834 |
0.09% |
| 2025-09-02 |
景顺长城景泰纯利债券C |
1.1823 |
0.00% |
| 2025-09-01 |
景顺长城景泰纯利债券C |
1.1823 |
-0.05% |
| 2025-08-29 |
景顺长城景泰纯利债券C |
1.1829 |
0.00% |
| 2025-08-28 |
景顺长城景泰纯利债券C |
1.1829 |
-0.06% |
| 2025-08-27 |
景顺长城景泰纯利债券C |
1.1836 |
-0.18% |
| 2025-08-26 |
景顺长城景泰纯利债券C |
1.1857 |
0.05% |
| 2025-08-25 |
景顺长城景泰纯利债券C |
1.1851 |
0.05% |
| 2025-08-22 |
景顺长城景泰纯利债券C |
1.1845 |
0.04% |
| 2025-08-21 |
景顺长城景泰纯利债券C |
1.1840 |
0.06% |
| 2025-08-20 |
景顺长城景泰纯利债券C |
1.1833 |
0.00% |
| 2025-08-19 |
景顺长城景泰纯利债券C |
1.1833 |
0.00% |
| 2025-08-18 |
景顺长城景泰纯利债券C |
1.1833 |
-0.14% |
| 2025-08-15 |
景顺长城景泰纯利债券C |
1.1849 |
0.03% |
| 2025-08-14 |
景顺长城景泰纯利债券C |
1.1846 |
-0.08% |
| 2025-08-13 |
景顺长城景泰纯利债券C |
1.1855 |
0.04% |
| 2025-08-12 |
景顺长城景泰纯利债券C |
1.1850 |
-0.07% |
| 2025-08-11 |
景顺长城景泰纯利债券C |
1.1858 |
-0.01% |
| 2025-08-08 |
景顺长城景泰纯利债券C |
1.1859 |
0.03% |
| 2025-08-07 |
景顺长城景泰纯利债券C |
1.1855 |
0.00% |
| 2025-08-06 |
景顺长城景泰纯利债券C |
1.1855 |
0.05% |
| 2025-08-05 |
景顺长城景泰纯利债券C |
1.1849 |
0.07% |
| 2025-08-04 |
景顺长城景泰纯利债券C |
1.1841 |
0.07% |
| 2025-08-01 |
景顺长城景泰纯利债券C |
1.1833 |
0.03% |
| 2025-07-31 |
景顺长城景泰纯利债券C |
1.1829 |
0.01% |
| 2025-07-30 |
景顺长城景泰纯利债券C |
1.1828 |
0.04% |
| 2025-07-29 |
景顺长城景泰纯利债券C |
1.1823 |
-0.09% |
| 2025-07-28 |
景顺长城景泰纯利债券C |
1.1834 |
0.00% |
| 2025-07-25 |
景顺长城景泰纯利债券C |
1.1834 |
-0.04% |
| 2025-07-24 |
景顺长城景泰纯利债券C |
1.1839 |
-0.04% |
| 2025-07-23 |
景顺长城景泰纯利债券C |
1.1844 |
-0.08% |
| 2025-07-22 |
景顺长城景泰纯利债券C |
1.1854 |
0.02% |
| 2025-07-21 |
景顺长城景泰纯利债券C |
1.1852 |
0.03% |
| 2025-07-18 |
景顺长城景泰纯利债券C |
1.1849 |
0.02% |
| 2025-07-17 |
景顺长城景泰纯利债券C |
1.1847 |
0.08% |
| 2025-07-16 |
景顺长城景泰纯利债券C |
1.1837 |
0.04% |
| 2025-07-15 |
景顺长城景泰纯利债券C |
1.1832 |
0.03% |
| 2025-07-14 |
景顺长城景泰纯利债券C |
1.1828 |
-0.06% |
| 2025-07-11 |
景顺长城景泰纯利债券C |
1.1835 |
0.00% |
| 2025-07-10 |
景顺长城景泰纯利债券C |
1.1835 |
-0.02% |
| 2025-07-09 |
景顺长城景泰纯利债券C |
1.1837 |
-0.03% |
| 2025-07-08 |
景顺长城景泰纯利债券C |
1.1840 |
0.03% |
| 2025-07-07 |
景顺长城景泰纯利债券C |
1.1837 |
0.02% |
| 2025-07-04 |
景顺长城景泰纯利债券C |
1.1835 |
0.03% |
| 2025-07-03 |
景顺长城景泰纯利债券C |
1.1832 |
0.08% |
| 2025-07-02 |
景顺长城景泰纯利债券C |
1.1823 |
0.03% |
| 2025-07-01 |
景顺长城景泰纯利债券C |
1.1819 |
0.08% |
| 2025-06-30 |
景顺长城景泰纯利债券C |
1.1809 |
0.03% |
| 2025-06-27 |
景顺长城景泰纯利债券C |
1.1805 |
0.05% |
| 2025-06-26 |
景顺长城景泰纯利债券C |
1.1799 |
-0.03% |
| 2025-06-25 |
景顺长城景泰纯利债券C |
1.1802 |
0.03% |
| 2025-06-24 |
景顺长城景泰纯利债券C |
1.1799 |
0.03% |
| 2025-06-23 |
景顺长城景泰纯利债券C |
1.1795 |
0.04% |
| 2025-06-20 |
景顺长城景泰纯利债券C |
1.1790 |
0.02% |
| 2025-06-19 |
景顺长城景泰纯利债券C |
1.1788 |
-0.01% |
