近一月景顺长城景盈双利债券A|景顺长城景盈双利A基金净值查询
查询指定日期范围景顺长城景盈双利债券A002796净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
景顺长城景盈双利债券A |
1.3042 |
0.07% |
| 2025-12-24 |
景顺长城景盈双利债券A |
1.3033 |
0.18% |
| 2025-12-23 |
景顺长城景盈双利债券A |
1.3010 |
-0.05% |
| 2025-12-22 |
景顺长城景盈双利债券A |
1.3016 |
0.20% |
| 2025-12-19 |
景顺长城景盈双利债券A |
1.2990 |
0.18% |
| 2025-12-18 |
景顺长城景盈双利债券A |
1.2967 |
-0.07% |
| 2025-12-17 |
景顺长城景盈双利债券A |
1.2976 |
0.39% |
| 2025-12-16 |
景顺长城景盈双利债券A |
1.2926 |
-0.30% |
| 2025-12-15 |
景顺长城景盈双利债券A |
1.2965 |
-0.18% |
| 2025-12-12 |
景顺长城景盈双利债券A |
1.2989 |
0.23% |
| 2025-12-11 |
景顺长城景盈双利债券A |
1.2959 |
-0.19% |
| 2025-12-10 |
景顺长城景盈双利债券A |
1.2984 |
0.14% |
| 2025-12-09 |
景顺长城景盈双利债券A |
1.2966 |
-0.22% |
| 2025-12-08 |
景顺长城景盈双利债券A |
1.2994 |
0.07% |
| 2025-12-05 |
景顺长城景盈双利债券A |
1.2985 |
0.22% |
| 2025-12-04 |
景顺长城景盈双利债券A |
1.2956 |
0.08% |
| 2025-12-03 |
景顺长城景盈双利债券A |
1.2946 |
-0.15% |
| 2025-12-02 |
景顺长城景盈双利债券A |
1.2966 |
-0.15% |
| 2025-12-01 |
景顺长城景盈双利债券A |
1.2986 |
0.19% |
| 2025-11-28 |
景顺长城景盈双利债券A |
1.2961 |
0.19% |
| 2025-11-27 |
景顺长城景盈双利债券A |
1.2936 |
0.04% |
| 2025-11-26 |
景顺长城景盈双利债券A |
1.2931 |
0.05% |
