近一月景顺长城景颐双利债券A|景顺景颐A基金净值查询
查询指定日期范围景顺长城景颐双利债券A000385净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
景顺长城景颐双利债券A |
1.8380 |
-0.05% |
| 2025-12-12 |
景顺长城景颐双利债券A |
1.8390 |
0.33% |
| 2025-12-11 |
景顺长城景颐双利债券A |
1.8330 |
-0.16% |
| 2025-12-10 |
景顺长城景颐双利债券A |
1.8360 |
0.05% |
| 2025-12-09 |
景顺长城景颐双利债券A |
1.8350 |
-0.22% |
| 2025-12-08 |
景顺长城景颐双利债券A |
1.8390 |
0.11% |
| 2025-12-05 |
景顺长城景颐双利债券A |
1.8370 |
0.22% |
| 2025-12-04 |
景顺长城景颐双利债券A |
1.8330 |
0.05% |
| 2025-12-03 |
景顺长城景颐双利债券A |
1.8320 |
-0.11% |
| 2025-12-02 |
景顺长城景颐双利债券A |
1.8340 |
-0.22% |
| 2025-12-01 |
景顺长城景颐双利债券A |
1.8380 |
0.22% |
| 2025-11-28 |
景顺长城景颐双利债券A |
1.8340 |
0.22% |
| 2025-11-27 |
景顺长城景颐双利债券A |
1.8300 |
-0.05% |
| 2025-11-26 |
景顺长城景颐双利债券A |
1.8310 |
-0.11% |
| 2025-11-25 |
景顺长城景颐双利债券A |
1.8330 |
0.16% |
| 2025-11-24 |
景顺长城景颐双利债券A |
1.8300 |
0.05% |
| 2025-11-21 |
景顺长城景颐双利债券A |
1.8290 |
-0.65% |
| 2025-11-20 |
景顺长城景颐双利债券A |
1.8410 |
-0.27% |
| 2025-11-19 |
景顺长城景颐双利债券A |
1.8460 |
0.05% |
| 2025-11-18 |
景顺长城景颐双利债券A |
1.8450 |
-0.27% |
| 2025-11-17 |
景顺长城景颐双利债券A |
1.8500 |
0.00% |
