近半年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 |
| 2026-09-17 |
景顺长城四季金利债券A |
1.2890 |
-0.08% |
| 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% |
| 2026-08-14 |
景顺长城四季金利债券A |
1.3010 |
0.08% |
| 2026-08-13 |
景顺长城四季金利债券A |
1.3000 |
-0.23% |
| 2026-08-12 |
景顺长城四季金利债券A |
1.3030 |
0.15% |
| 2026-08-11 |
景顺长城四季金利债券A |
1.3010 |
-0.23% |
| 2026-08-10 |
景顺长城四季金利债券A |
1.3040 |
0.31% |
| 2026-08-07 |
景顺长城四季金利债券A |
1.3000 |
0.23% |
| 2026-08-06 |
景顺长城四季金利债券A |
1.2970 |
-0.08% |
| 2026-08-05 |
景顺长城四季金利债券A |
1.2980 |
0.39% |
| 2026-08-04 |
景顺长城四季金利债券A |
1.2930 |
0.08% |
| 2026-08-03 |
景顺长城四季金利债券A |
1.2920 |
0.08% |
| 2026-07-31 |
景顺长城四季金利债券A |
1.2910 |
0.31% |
| 2026-07-30 |
景顺长城四季金利债券A |
1.2870 |
-0.08% |
| 2026-07-29 |
景顺长城四季金利债券A |
1.2880 |
0.39% |
| 2026-07-28 |
景顺长城四季金利债券A |
1.2830 |
-0.31% |
| 2026-07-27 |
景顺长城四季金利债券A |
1.2870 |
0.39% |
| 2026-07-24 |
景顺长城四季金利债券A |
1.2820 |
-0.54% |
| 2026-07-23 |
景顺长城四季金利债券A |
1.2890 |
0.39% |
| 2026-07-22 |
景顺长城四季金利债券A |
1.2840 |
0.16% |
| 2026-07-21 |
景顺长城四季金利债券A |
1.2820 |
0.39% |
| 2026-07-20 |
景顺长城四季金利债券A |
1.2770 |
0.24% |
| 2026-07-17 |
景顺长城四季金利债券A |
1.2740 |
-0.39% |
| 2026-07-16 |
景顺长城四季金利债券A |
1.2790 |
-0.23% |
| 2026-07-15 |
景顺长城四季金利债券A |
1.2820 |
0.16% |
| 2026-07-14 |
景顺长城四季金利债券A |
1.2800 |
0.31% |
| 2026-07-13 |
景顺长城四季金利债券A |
1.2760 |
-0.55% |
| 2026-07-10 |
景顺长城四季金利债券A |
1.2830 |
0.16% |
| 2026-07-09 |
景顺长城四季金利债券A |
1.2810 |
0.00% |
| 2026-07-08 |
景顺长城四季金利债券A |
1.2810 |
-0.23% |
| 2026-07-07 |
景顺长城四季金利债券A |
1.2840 |
-0.47% |
| 2026-07-06 |
景顺长城四季金利债券A |
1.2900 |
0.08% |
| 2026-07-03 |
景顺长城四季金利债券A |
1.2890 |
0.31% |
| 2026-07-02 |
景顺长城四季金利债券A |
1.2850 |
-0.08% |
| 2026-07-01 |
景顺长城四季金利债券A |
1.2860 |
0.16% |
| 2026-06-30 |
景顺长城四季金利债券A |
1.2840 |
0.23% |
| 2026-06-29 |
景顺长城四季金利债券A |
1.2810 |
0.16% |
| 2026-06-26 |
景顺长城四季金利债券A |
1.2790 |
-0.39% |
| 2026-06-25 |
景顺长城四季金利债券A |
1.2840 |
0.00% |
| 2026-06-24 |
景顺长城四季金利债券A |
1.2840 |
0.00% |
| 2026-06-23 |
景顺长城四季金利债券A |
1.2840 |
-0.47% |
| 2026-06-22 |
景顺长城四季金利债券A |
1.2900 |
0.39% |
| 2026-06-18 |
景顺长城四季金利债券A |
1.2850 |
-0.16% |
| 2026-06-17 |
景顺长城四季金利债券A |
1.2870 |
0.08% |
| 2026-06-16 |
景顺长城四季金利债券A |
1.2860 |
0.00% |
| 2026-06-15 |
景顺长城四季金利债券A |
1.2860 |
0.31% |
| 2026-06-12 |
景顺长城四季金利债券A |
1.2820 |
0.31% |
| 2026-06-11 |
景顺长城四季金利债券A |
1.2780 |
-0.16% |
| 2026-06-10 |
景顺长城四季金利债券A |
1.2800 |
-0.23% |
| 2026-06-09 |
景顺长城四季金利债券A |
1.2830 |
0.08% |
| 2026-06-08 |
景顺长城四季金利债券A |
1.2820 |
-0.47% |
| 2026-06-05 |
景顺长城四季金利债券A |
1.2880 |
-0.08% |
| 2026-06-04 |
景顺长城四季金利债券A |
1.2890 |
-0.08% |
| 2026-06-03 |
景顺长城四季金利债券A |
1.2900 |
-0.08% |
| 2026-06-02 |
景顺长城四季金利债券A |
1.2910 |
-0.08% |
| 2026-06-01 |
景顺长城四季金利债券A |
1.2920 |
0.23% |
| 2026-05-29 |
景顺长城四季金利债券A |
1.2890 |
-0.15% |
| 2026-05-28 |
景顺长城四季金利债券A |
1.2910 |
0.08% |
| 2026-05-27 |
景顺长城四季金利债券A |
1.2900 |
-0.08% |
| 2026-05-26 |
景顺长城四季金利债券A |
1.2910 |
0.08% |
| 2026-05-25 |
景顺长城四季金利债券A |
1.2900 |
0.00% |
| 2026-05-22 |
景顺长城四季金利债券A |
1.2900 |
0.00% |
| 2026-05-21 |
景顺长城四季金利债券A |
1.2900 |
-0.15% |
| 2026-05-20 |
景顺长城四季金利债券A |
1.2920 |
-0.08% |
| 2026-05-19 |
景顺长城四季金利债券A |
1.2930 |
0.23% |
| 2026-05-18 |
景顺长城四季金利债券A |
1.2900 |
-0.15% |
| 2026-05-15 |
景顺长城四季金利债券A |
1.2920 |
-0.23% |
| 2026-05-14 |
景顺长城四季金利债券A |
1.2950 |
-0.31% |
| 2026-05-13 |
景顺长城四季金利债券A |
1.2990 |
0.23% |
| 2026-05-12 |
景顺长城四季金利债券A |
1.2960 |
-0.08% |
| 2026-05-11 |
景顺长城四季金利债券A |
1.2970 |
0.08% |
| 2026-05-08 |
景顺长城四季金利债券A |
1.2960 |
0.00% |
| 2026-04-30 |
景顺长城四季金利债券A |
1.2940 |
-0.08% |
| 2026-04-29 |
景顺长城四季金利债券A |
1.2950 |
0.23% |
| 2026-04-28 |
景顺长城四季金利债券A |
1.2920 |
0.00% |
| 2026-04-27 |
景顺长城四季金利债券A |
1.2920 |
-0.08% |
| 2026-04-24 |
景顺长城四季金利债券A |
1.2930 |
-0.08% |
| 2026-04-23 |
景顺长城四季金利债券A |
1.2940 |
-0.08% |
| 2026-04-22 |
景顺长城四季金利债券A |
1.2950 |
0.15% |
| 2026-04-21 |
景顺长城四季金利债券A |
1.2930 |
0.08% |
| 2026-04-20 |
景顺长城四季金利债券A |
1.2920 |
0.08% |
| 2026-04-17 |
景顺长城四季金利债券A |
1.2910 |
0.00% |
| 2026-04-16 |
景顺长城四季金利债券A |
1.2910 |
0.16% |
| 2026-04-15 |
景顺长城四季金利债券A |
1.2890 |
0.00% |
| 2026-04-14 |
景顺长城四季金利债券A |
1.2890 |
0.16% |
| 2026-04-13 |
景顺长城四季金利债券A |
1.2870 |
0.00% |
| 2026-04-10 |
景顺长城四季金利债券A |
1.2870 |
0.00% |
| 2026-04-09 |
景顺长城四季金利债券A |
1.2870 |
-0.08% |
| 2026-04-08 |
景顺长城四季金利债券A |
1.2880 |
0.47% |
| 2026-04-07 |
景顺长城四季金利债券A |
1.2820 |
0.08% |
| 2026-04-03 |
景顺长城四季金利债券A |
1.2810 |
0.00% |
| 2026-04-02 |
景顺长城四季金利债券A |
1.2810 |
-0.08% |
| 2026-04-01 |
景顺长城四季金利债券A |
1.2820 |
0.31% |
| 2026-03-31 |
景顺长城四季金利债券A |
1.2780 |
-0.08% |
| 2026-03-30 |
景顺长城四季金利债券A |
1.2790 |
0.00% |
| 2026-03-27 |
景顺长城四季金利债券A |
1.2790 |
0.08% |
| 2026-03-26 |
景顺长城四季金利债券A |
1.2780 |
-0.08% |
| 2026-03-25 |
景顺长城四季金利债券A |
1.2790 |
0.16% |
| 2026-03-24 |
景顺长城四季金利债券A |
1.2770 |
0.08% |
| 2026-03-23 |
景顺长城四季金利债券A |
1.2760 |
0.00% |
| 2026-03-20 |
景顺长城四季金利债券A |
1.2760 |
-0.08% |
| 2026-03-19 |
景顺长城四季金利债券A |
1.2770 |
0.00% |
| 2026-03-18 |
景顺长城四季金利债券A |
1.2770 |
0.08% |
