近一月景顺长城景瑞收益债券A|景顺景瑞基金净值查询
查询指定日期范围景顺长城景瑞收益债券A001750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 |
景顺长城景瑞收益债券A |
1.1012 |
-0.22% |
| 2026-09-14 |
景顺长城景瑞收益债券A |
1.1036 |
0.25% |
| 2026-09-11 |
景顺长城景瑞收益债券A |
1.1009 |
-0.12% |
| 2026-09-10 |
景顺长城景瑞收益债券A |
1.1022 |
-0.29% |
| 2026-09-09 |
景顺长城景瑞收益债券A |
1.1054 |
-0.26% |
| 2026-09-08 |
景顺长城景瑞收益债券A |
1.1083 |
-0.03% |
| 2026-09-07 |
景顺长城景瑞收益债券A |
1.1086 |
-0.05% |
| 2026-09-04 |
景顺长城景瑞收益债券A |
1.1092 |
-0.06% |
| 2026-09-03 |
景顺长城景瑞收益债券A |
1.1099 |
0.02% |
| 2026-09-02 |
景顺长城景瑞收益债券A |
1.1097 |
-0.10% |
| 2026-09-01 |
景顺长城景瑞收益债券A |
1.1108 |
0.03% |
| 2026-08-31 |
景顺长城景瑞收益债券A |
1.1105 |
-0.29% |
| 2026-08-28 |
景顺长城景瑞收益债券A |
1.1137 |
-0.16% |
| 2026-08-27 |
景顺长城景瑞收益债券A |
1.1155 |
-0.09% |
| 2026-08-26 |
景顺长城景瑞收益债券A |
1.1165 |
0.14% |
| 2026-08-25 |
景顺长城景瑞收益债券A |
1.1149 |
0.18% |
| 2026-08-24 |
景顺长城景瑞收益债券A |
1.1129 |
-0.03% |
| 2026-08-21 |
景顺长城景瑞收益债券A |
1.1132 |
-0.11% |
| 2026-08-20 |
景顺长城景瑞收益债券A |
1.1144 |
-0.05% |
| 2026-08-19 |
景顺长城景瑞收益债券A |
1.1150 |
-0.14% |
| 2026-08-18 |
景顺长城景瑞收益债券A |
1.1166 |
0.13% |
| 2026-08-17 |
景顺长城景瑞收益债券A |
1.1152 |
0.13% |
