近一季景顺长城景颐辰利债券A基金净值查询
查询指定日期范围景顺长城景颐辰利债券A018214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 |
景顺长城景颐辰利债券A |
1.0743 |
0.09% |
| 2025-12-16 |
景顺长城景颐辰利债券A |
1.0733 |
-0.03% |
| 2025-12-15 |
景顺长城景颐辰利债券A |
1.0736 |
-0.05% |
| 2025-12-12 |
景顺长城景颐辰利债券A |
1.0741 |
0.00% |
| 2025-12-11 |
景顺长城景颐辰利债券A |
1.0741 |
0.03% |
| 2025-12-10 |
景顺长城景颐辰利债券A |
1.0738 |
0.09% |
| 2025-12-09 |
景顺长城景颐辰利债券A |
1.0728 |
-0.03% |
| 2025-12-08 |
景顺长城景颐辰利债券A |
1.0731 |
0.01% |
| 2025-12-05 |
景顺长城景颐辰利债券A |
1.0730 |
0.13% |
| 2025-12-04 |
景顺长城景颐辰利债券A |
1.0716 |
-0.14% |
| 2025-12-03 |
景顺长城景颐辰利债券A |
1.0731 |
-0.03% |
| 2025-12-02 |
景顺长城景颐辰利债券A |
1.0734 |
-0.07% |
| 2025-12-01 |
景顺长城景颐辰利债券A |
1.0742 |
0.06% |
| 2025-11-28 |
景顺长城景颐辰利债券A |
1.0736 |
0.11% |
| 2025-11-27 |
景顺长城景颐辰利债券A |
1.0724 |
-0.07% |
| 2025-11-26 |
景顺长城景颐辰利债券A |
1.0732 |
-0.17% |
| 2025-11-25 |
景顺长城景颐辰利债券A |
1.0750 |
0.00% |
| 2025-11-24 |
景顺长城景颐辰利债券A |
1.0750 |
0.03% |
| 2025-11-21 |
景顺长城景颐辰利债券A |
1.0747 |
-0.13% |
| 2025-11-20 |
景顺长城景颐辰利债券A |
1.0761 |
-0.02% |
| 2025-11-19 |
景顺长城景颐辰利债券A |
1.0763 |
0.02% |
| 2025-11-18 |
景顺长城景颐辰利债券A |
1.0761 |
-0.03% |
| 2025-11-17 |
景顺长城景颐辰利债券A |
1.0764 |
-0.02% |
| 2025-11-14 |
景顺长城景颐辰利债券A |
1.0766 |
-0.08% |
| 2025-11-13 |
景顺长城景颐辰利债券A |
1.0775 |
0.14% |
| 2025-11-12 |
景顺长城景颐辰利债券A |
1.0760 |
0.01% |
| 2025-11-11 |
景顺长城景颐辰利债券A |
1.0759 |
0.00% |
| 2025-11-10 |
景顺长城景颐辰利债券A |
1.0759 |
0.07% |
| 2025-11-07 |
景顺长城景颐辰利债券A |
1.0751 |
-0.02% |
| 2025-11-06 |
景顺长城景颐辰利债券A |
1.0753 |
0.01% |
| 2025-11-05 |
景顺长城景颐辰利债券A |
1.0752 |
0.09% |
| 2025-11-04 |
景顺长城景颐辰利债券A |
1.0742 |
-0.07% |
| 2025-11-03 |
景顺长城景颐辰利债券A |
1.0750 |
0.03% |
| 2025-10-31 |
景顺长城景颐辰利债券A |
1.0747 |
0.11% |
| 2025-10-30 |
景顺长城景颐辰利债券A |
1.0735 |
-0.02% |
| 2025-10-29 |
景顺长城景颐辰利债券A |
1.0737 |
0.14% |
| 2025-10-28 |
景顺长城景颐辰利债券A |
1.0722 |
0.07% |
| 2025-10-27 |
景顺长城景颐辰利债券A |
1.0714 |
0.11% |
| 2025-10-24 |
景顺长城景颐辰利债券A |
1.0702 |
0.06% |
| 2025-10-23 |
景顺长城景颐辰利债券A |
1.0696 |
0.07% |
| 2025-10-22 |
景顺长城景颐辰利债券A |
1.0689 |
-0.03% |
| 2025-10-21 |
景顺长城景颐辰利债券A |
1.0692 |
0.14% |
| 2025-10-20 |
景顺长城景颐辰利债券A |
1.0677 |
-0.03% |
| 2025-10-17 |
景顺长城景颐辰利债券A |
1.0680 |
0.00% |
| 2025-10-16 |
景顺长城景颐辰利债券A |
1.0680 |
-0.01% |
| 2025-10-15 |
景顺长城景颐辰利债券A |
1.0681 |
0.05% |
| 2025-10-14 |
景顺长城景颐辰利债券A |
1.0676 |
-0.07% |
| 2025-10-13 |
景顺长城景颐辰利债券A |
1.0684 |
0.09% |
| 2025-10-10 |
景顺长城景颐辰利债券A |
1.0674 |
0.01% |
| 2025-10-09 |
景顺长城景颐辰利债券A |
1.0673 |
0.10% |
| 2025-09-30 |
景顺长城景颐辰利债券A |
1.0662 |
0.13% |
| 2025-09-29 |
景顺长城景颐辰利债券A |
1.0648 |
0.09% |
| 2025-09-26 |
景顺长城景颐辰利债券A |
1.0638 |
0.05% |
| 2025-09-25 |
景顺长城景颐辰利债券A |
1.0633 |
0.04% |
| 2025-09-24 |
景顺长城景颐辰利债券A |
1.0629 |
-0.03% |
| 2025-09-23 |
景顺长城景颐辰利债券A |
1.0632 |
-0.06% |
| 2025-09-22 |
景顺长城景颐辰利债券A |
1.0638 |
-0.05% |
| 2025-09-19 |
景顺长城景颐辰利债券A |
1.0643 |
-0.10% |
