近一月景顺长城景颐双利债券C|景顺景颐C基金净值查询
查询指定日期范围景顺长城景颐双利债券C000386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C |
1.7520 |
-0.11% |
| 2025-12-12 |
景顺长城景颐双利债券C |
1.7540 |
0.34% |
| 2025-12-11 |
景顺长城景颐双利债券C |
1.7480 |
-0.11% |
| 2025-12-10 |
景顺长城景颐双利债券C |
1.7500 |
0.06% |
| 2025-12-09 |
景顺长城景颐双利债券C |
1.7490 |
-0.23% |
| 2025-12-08 |
景顺长城景颐双利债券C |
1.7530 |
0.11% |
| 2025-12-05 |
景顺长城景颐双利债券C |
1.7510 |
0.17% |
| 2025-12-04 |
景顺长城景颐双利债券C |
1.7480 |
0.06% |
| 2025-12-03 |
景顺长城景颐双利债券C |
1.7470 |
-0.11% |
| 2025-12-02 |
景顺长城景颐双利债券C |
1.7490 |
-0.23% |
| 2025-12-01 |
景顺长城景颐双利债券C |
1.7530 |
0.23% |
| 2025-11-28 |
景顺长城景颐双利债券C |
1.7490 |
0.23% |
| 2025-11-27 |
景顺长城景颐双利债券C |
1.7450 |
-0.06% |
| 2025-11-26 |
景顺长城景颐双利债券C |
1.7460 |
-0.11% |
| 2025-11-25 |
景顺长城景颐双利债券C |
1.7480 |
0.17% |
| 2025-11-24 |
景顺长城景颐双利债券C |
1.7450 |
0.06% |
| 2025-11-21 |
景顺长城景颐双利债券C |
1.7440 |
-0.63% |
| 2025-11-20 |
景顺长城景颐双利债券C |
1.7550 |
-0.34% |
| 2025-11-19 |
景顺长城景颐双利债券C |
1.7610 |
0.11% |
| 2025-11-18 |
景顺长城景颐双利债券C |
1.7590 |
-0.34% |
| 2025-11-17 |
景顺长城景颐双利债券C |
1.7650 |
0.00% |
