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 |
| 2026-09-15 |
景顺长城景盈双利债券A |
1.3298 |
-0.11% |
| 2026-09-14 |
景顺长城景盈双利债券A |
1.3313 |
-0.07% |
| 2026-09-11 |
景顺长城景盈双利债券A |
1.3322 |
-0.43% |
| 2026-09-10 |
景顺长城景盈双利债券A |
1.3380 |
-0.22% |
| 2026-09-09 |
景顺长城景盈双利债券A |
1.3410 |
0.12% |
| 2026-09-08 |
景顺长城景盈双利债券A |
1.3394 |
-0.07% |
| 2026-09-07 |
景顺长城景盈双利债券A |
1.3404 |
0.18% |
| 2026-09-04 |
景顺长城景盈双利债券A |
1.3380 |
-0.16% |
| 2026-09-03 |
景顺长城景盈双利债券A |
1.3401 |
0.15% |
| 2026-09-02 |
景顺长城景盈双利债券A |
1.3381 |
-0.37% |
| 2026-09-01 |
景顺长城景盈双利债券A |
1.3431 |
-0.16% |
| 2026-08-31 |
景顺长城景盈双利债券A |
1.3453 |
0.10% |
| 2026-08-28 |
景顺长城景盈双利债券A |
1.3440 |
-0.03% |
| 2026-08-27 |
景顺长城景盈双利债券A |
1.3444 |
0.17% |
| 2026-08-26 |
景顺长城景盈双利债券A |
1.3421 |
0.28% |
| 2026-08-25 |
景顺长城景盈双利债券A |
1.3384 |
-0.08% |
| 2026-08-24 |
景顺长城景盈双利债券A |
1.3395 |
-0.19% |
| 2026-08-21 |
景顺长城景盈双利债券A |
1.3420 |
0.17% |
| 2026-08-20 |
景顺长城景盈双利债券A |
1.3397 |
-0.03% |
| 2026-08-19 |
景顺长城景盈双利债券A |
1.3401 |
-0.90% |
| 2026-08-18 |
景顺长城景盈双利债券A |
1.3523 |
-0.02% |
| 2026-08-17 |
景顺长城景盈双利债券A |
1.3526 |
0.51% |
