近一月景顺长城四季金利债券A|景顺金利A基金净值查询
查询指定日期范围景顺长城四季金利债券A000181净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺长城四季金利债券A |
1.2900 |
0.16% |
| 2026-09-15 |
景顺长城四季金利债券A |
1.2880 |
-0.08% |
| 2026-09-14 |
景顺长城四季金利债券A |
1.2890 |
0.00% |
| 2026-09-11 |
景顺长城四季金利债券A |
1.2890 |
-0.39% |
| 2026-09-10 |
景顺长城四季金利债券A |
1.2940 |
-0.23% |
| 2026-09-09 |
景顺长城四季金利债券A |
1.2970 |
0.08% |
| 2026-09-08 |
景顺长城四季金利债券A |
1.2960 |
0.00% |
| 2026-09-07 |
景顺长城四季金利债券A |
1.2960 |
0.08% |
| 2026-09-04 |
景顺长城四季金利债券A |
1.2950 |
0.00% |
| 2026-09-03 |
景顺长城四季金利债券A |
1.2950 |
0.15% |
| 2026-09-02 |
景顺长城四季金利债券A |
1.2930 |
-0.39% |
| 2026-09-01 |
景顺长城四季金利债券A |
1.2980 |
-0.08% |
| 2026-08-31 |
景顺长城四季金利债券A |
1.2990 |
0.00% |
| 2026-08-28 |
景顺长城四季金利债券A |
1.2990 |
0.00% |
| 2026-08-27 |
景顺长城四季金利债券A |
1.2990 |
0.15% |
| 2026-08-26 |
景顺长城四季金利债券A |
1.2970 |
0.08% |
| 2026-08-25 |
景顺长城四季金利债券A |
1.2960 |
0.08% |
| 2026-08-24 |
景顺长城四季金利债券A |
1.2950 |
-0.23% |
| 2026-08-21 |
景顺长城四季金利债券A |
1.2980 |
0.08% |
| 2026-08-20 |
景顺长城四季金利债券A |
1.2970 |
0.00% |
| 2026-08-19 |
景顺长城四季金利债券A |
1.2970 |
-0.84% |
| 2026-08-18 |
景顺长城四季金利债券A |
1.3080 |
0.15% |
| 2026-08-17 |
景顺长城四季金利债券A |
1.3060 |
0.38% |
