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 |
| 2026-09-15 |
景顺长城景颐双利债券A |
1.8830 |
-0.05% |
| 2026-09-14 |
景顺长城景颐双利债券A |
1.8840 |
-0.16% |
| 2026-09-11 |
景顺长城景颐双利债券A |
1.8870 |
-0.26% |
| 2026-09-10 |
景顺长城景颐双利债券A |
1.8920 |
-0.16% |
| 2026-09-09 |
景顺长城景颐双利债券A |
1.8950 |
0.05% |
| 2026-09-08 |
景顺长城景颐双利债券A |
1.8940 |
0.05% |
| 2026-09-07 |
景顺长城景颐双利债券A |
1.8930 |
0.16% |
| 2026-09-04 |
景顺长城景颐双利债券A |
1.8900 |
-0.05% |
| 2026-09-03 |
景顺长城景颐双利债券A |
1.8910 |
0.11% |
| 2026-09-02 |
景顺长城景颐双利债券A |
1.8890 |
-0.37% |
| 2026-09-01 |
景顺长城景颐双利债券A |
1.8960 |
-0.26% |
| 2026-08-31 |
景顺长城景颐双利债券A |
1.9010 |
0.16% |
| 2026-08-28 |
景顺长城景颐双利债券A |
1.8980 |
-0.11% |
| 2026-08-27 |
景顺长城景颐双利债券A |
1.9000 |
0.32% |
| 2026-08-26 |
景顺长城景颐双利债券A |
1.8940 |
0.05% |
| 2026-08-25 |
景顺长城景颐双利债券A |
1.8930 |
-0.11% |
| 2026-08-24 |
景顺长城景颐双利债券A |
1.8950 |
-0.16% |
| 2026-08-21 |
景顺长城景颐双利债券A |
1.8980 |
0.11% |
| 2026-08-20 |
景顺长城景颐双利债券A |
1.8960 |
0.05% |
| 2026-08-19 |
景顺长城景颐双利债券A |
1.8950 |
-0.73% |
| 2026-08-18 |
景顺长城景颐双利债券A |
1.9090 |
0.16% |
| 2026-08-17 |
景顺长城景颐双利债券A |
1.9060 |
0.47% |
