今年以来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 |
| 2025-12-18 |
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% |
| 2025-11-25 |
景顺长城景盈双利债券A |
1.2924 |
0.18% |
| 2025-11-24 |
景顺长城景盈双利债券A |
1.2901 |
0.13% |
| 2025-11-21 |
景顺长城景盈双利债券A |
1.2884 |
-0.38% |
| 2025-11-20 |
景顺长城景盈双利债券A |
1.2933 |
-0.08% |
| 2025-11-19 |
景顺长城景盈双利债券A |
1.2943 |
0.10% |
| 2025-11-18 |
景顺长城景盈双利债券A |
1.2930 |
-0.18% |
| 2025-11-17 |
景顺长城景盈双利债券A |
1.2953 |
-0.08% |
| 2025-11-14 |
景顺长城景盈双利债券A |
1.2964 |
-0.33% |
| 2025-11-13 |
景顺长城景盈双利债券A |
1.3007 |
0.29% |
| 2025-11-12 |
景顺长城景盈双利债券A |
1.2970 |
-0.03% |
| 2025-11-11 |
景顺长城景盈双利债券A |
1.2974 |
-0.15% |
| 2025-11-10 |
景顺长城景盈双利债券A |
1.2993 |
0.05% |
| 2025-11-07 |
景顺长城景盈双利债券A |
1.2987 |
-0.15% |
| 2025-11-06 |
景顺长城景盈双利债券A |
1.3006 |
0.25% |
| 2025-11-05 |
景顺长城景盈双利债券A |
1.2973 |
0.04% |
| 2025-11-04 |
景顺长城景盈双利债券A |
1.2968 |
-0.24% |
| 2025-11-03 |
景顺长城景盈双利债券A |
1.2999 |
0.03% |
| 2025-10-31 |
景顺长城景盈双利债券A |
1.2995 |
-0.10% |
| 2025-10-30 |
景顺长城景盈双利债券A |
1.3008 |
-0.17% |
| 2025-10-29 |
景顺长城景盈双利债券A |
1.3030 |
0.35% |
| 2025-10-28 |
景顺长城景盈双利债券A |
1.2985 |
-0.15% |
| 2025-10-27 |
景顺长城景盈双利债券A |
1.3004 |
0.28% |
| 2025-10-24 |
景顺长城景盈双利债券A |
1.2968 |
0.22% |
| 2025-10-23 |
景顺长城景盈双利债券A |
1.2940 |
-0.01% |
| 2025-10-22 |
景顺长城景盈双利债券A |
1.2941 |
-0.11% |
| 2025-10-21 |
景顺长城景盈双利债券A |
1.2955 |
0.36% |
| 2025-10-20 |
景顺长城景盈双利债券A |
1.2909 |
0.02% |
| 2025-10-17 |
景顺长城景盈双利债券A |
1.2906 |
-0.47% |
| 2025-10-16 |
景顺长城景盈双利债券A |
1.2967 |
0.02% |
| 2025-10-15 |
景顺长城景盈双利债券A |
1.2964 |
0.46% |
| 2025-10-14 |
景顺长城景盈双利债券A |
1.2905 |
-0.39% |
| 2025-10-13 |
景顺长城景盈双利债券A |
1.2955 |
-0.12% |
| 2025-10-10 |
景顺长城景盈双利债券A |
1.2970 |
-0.37% |
| 2025-10-09 |
景顺长城景盈双利债券A |
1.3018 |
0.53% |
| 2025-09-30 |
景顺长城景盈双利债券A |
1.2949 |
0.26% |
| 2025-09-29 |
景顺长城景盈双利债券A |
1.2915 |
0.38% |
| 2025-09-26 |
景顺长城景盈双利债券A |
1.2866 |
-0.22% |
| 2025-09-25 |
景顺长城景盈双利债券A |
1.2895 |
0.05% |
| 2025-09-24 |
景顺长城景盈双利债券A |
1.2888 |
0.21% |
| 2025-09-23 |
景顺长城景盈双利债券A |
1.2861 |
-0.12% |
| 2025-09-22 |
景顺长城景盈双利债券A |
1.2876 |
0.26% |
| 2025-09-19 |
景顺长城景盈双利债券A |
1.2843 |
0.02% |
| 2025-09-18 |
景顺长城景盈双利债券A |
1.2841 |
-0.12% |
| 2025-09-17 |
景顺长城景盈双利债券A |
1.2856 |
0.27% |
| 2025-09-16 |
景顺长城景盈双利债券A |
1.2822 |
0.16% |
| 2025-09-15 |
景顺长城景盈双利债券A |
1.2801 |
0.08% |
| 2025-09-12 |
景顺长城景盈双利债券A |
1.2791 |
-0.02% |
| 2025-09-11 |
景顺长城景盈双利债券A |
1.2793 |
0.41% |
| 2025-09-10 |
景顺长城景盈双利债券A |
1.2741 |
-0.07% |
| 2025-09-09 |
景顺长城景盈双利债券A |
1.2750 |
-0.26% |
| 2025-09-08 |
景顺长城景盈双利债券A |
1.2783 |
0.27% |
| 2025-09-05 |
景顺长城景盈双利债券A |
1.2749 |
0.58% |
| 2025-09-04 |
景顺长城景盈双利债券A |
1.2675 |
-0.62% |
| 2025-09-03 |
景顺长城景盈双利债券A |
1.2754 |
-0.09% |
| 2025-09-02 |
景顺长城景盈双利债券A |
1.2766 |
-0.28% |
| 2025-09-01 |
景顺长城景盈双利债券A |
1.2802 |
0.13% |
| 2025-08-29 |
景顺长城景盈双利债券A |
1.2786 |
0.29% |
| 2025-08-28 |
景顺长城景盈双利债券A |
1.2749 |
0.29% |
| 2025-08-27 |
景顺长城景盈双利债券A |
1.2712 |
-0.34% |
| 2025-08-26 |
景顺长城景盈双利债券A |
1.2756 |
-0.01% |
| 2025-08-25 |
景顺长城景盈双利债券A |
1.2757 |
0.33% |
| 2025-08-22 |
景顺长城景盈双利债券A |
1.2715 |
0.51% |
| 2025-08-21 |
景顺长城景盈双利债券A |
1.2651 |
0.01% |
| 2025-08-20 |
景顺长城景盈双利债券A |
1.2650 |
0.17% |
| 2025-08-19 |
景顺长城景盈双利债券A |
1.2628 |
-0.01% |
| 2025-08-18 |
景顺长城景盈双利债券A |
1.2629 |
0.31% |
| 2025-08-15 |
景顺长城景盈双利债券A |
1.2590 |
0.42% |
| 2025-08-14 |
景顺长城景盈双利债券A |
1.2537 |
-0.23% |
| 2025-08-13 |
景顺长城景盈双利债券A |
1.2566 |
0.33% |
| 2025-08-12 |
景顺长城景盈双利债券A |
1.2525 |
0.06% |
| 2025-08-11 |
景顺长城景盈双利债券A |
1.2518 |
0.16% |
| 2025-08-08 |
景顺长城景盈双利债券A |
1.2498 |
-0.08% |
| 2025-08-07 |
景顺长城景盈双利债券A |
1.2508 |
-0.06% |
| 2025-08-06 |
景顺长城景盈双利债券A |
1.2515 |
0.15% |
| 2025-08-05 |
景顺长城景盈双利债券A |
1.2496 |
0.14% |
| 2025-08-04 |
景顺长城景盈双利债券A |
1.2479 |
0.21% |
| 2025-08-01 |
景顺长城景盈双利债券A |
1.2453 |
0.10% |
| 2025-07-31 |
景顺长城景盈双利债券A |
1.2441 |
-0.25% |
| 2025-07-30 |
景顺长城景盈双利债券A |
1.2472 |
-0.09% |
| 2025-07-29 |
景顺长城景盈双利债券A |
1.2483 |
0.09% |
| 2025-07-28 |
景顺长城景盈双利债券A |
1.2472 |
0.16% |
| 2025-07-25 |
景顺长城景盈双利债券A |
1.2452 |
-0.01% |
| 2025-07-24 |
景顺长城景盈双利债券A |
1.2453 |
0.18% |
| 2025-07-23 |
景顺长城景盈双利债券A |
1.2431 |
-0.06% |
| 2025-07-22 |
景顺长城景盈双利债券A |
1.2438 |
0.12% |
| 2025-07-21 |
景顺长城景盈双利债券A |
1.2423 |
0.15% |
| 2025-07-18 |
景顺长城景盈双利债券A |
1.2404 |
0.09% |
| 2025-07-17 |
景顺长城景盈双利债券A |
1.2393 |
0.17% |
| 2025-07-16 |
景顺长城景盈双利债券A |
1.2372 |
0.00% |
| 2025-07-15 |
景顺长城景盈双利债券A |
1.2372 |
0.11% |
| 2025-07-14 |
景顺长城景盈双利债券A |
1.2358 |
0.01% |
| 2025-07-11 |
景顺长城景盈双利债券A |
1.2357 |
0.16% |
| 2025-07-10 |
景顺长城景盈双利债券A |
1.2337 |
0.14% |
| 2025-07-09 |
景顺长城景盈双利债券A |
1.2320 |
-0.09% |
| 2025-07-08 |
景顺长城景盈双利债券A |
1.2331 |
0.42% |
| 2025-07-07 |
景顺长城景盈双利债券A |
1.2280 |
0.10% |
| 2025-07-04 |
景顺长城景盈双利债券A |
1.2268 |
0.02% |
| 2025-07-03 |
景顺长城景盈双利债券A |
1.2265 |
0.02% |
| 2025-07-02 |
景顺长城景盈双利债券A |
1.2263 |
-0.04% |
| 2025-07-01 |
景顺长城景盈双利债券A |
1.2268 |
0.14% |
| 2025-06-30 |
景顺长城景盈双利债券A |
1.2251 |
0.23% |
| 2025-06-27 |
景顺长城景盈双利债券A |
1.2223 |
0.11% |
| 2025-06-26 |
景顺长城景盈双利债券A |
1.2209 |
-0.12% |
| 2025-06-25 |
景顺长城景盈双利债券A |
1.2224 |
0.33% |
| 2025-06-24 |
景顺长城景盈双利债券A |
1.2184 |
0.27% |
| 2025-06-23 |
景顺长城景盈双利债券A |
1.2151 |
0.16% |
| 2025-06-20 |
景顺长城景盈双利债券A |
1.2131 |
-0.12% |
| 2025-06-19 |
景顺长城景盈双利债券A |
1.2145 |
-0.22% |
| 2025-06-18 |
景顺长城景盈双利债券A |
1.2172 |
0.09% |
| 2025-06-17 |
景顺长城景盈双利债券A |
1.2161 |
-0.02% |
| 2025-06-16 |
景顺长城景盈双利债券A |
1.2164 |
0.10% |
| 2025-06-13 |
景顺长城景盈双利债券A |
1.2152 |
-0.11% |
| 2025-06-12 |
景顺长城景盈双利债券A |
1.2165 |
0.05% |
| 2025-06-11 |
景顺长城景盈双利债券A |
1.2159 |
0.10% |
| 2025-06-10 |
景顺长城景盈双利债券A |
1.2147 |
-0.05% |
| 2025-06-09 |
景顺长城景盈双利债券A |
1.2153 |
0.19% |
| 2025-06-06 |
景顺长城景盈双利债券A |
1.2130 |
0.05% |
| 2025-06-05 |
景顺长城景盈双利债券A |
1.2124 |
0.11% |
| 2025-06-04 |
景顺长城景盈双利债券A |
1.2111 |
0.15% |
| 2025-06-03 |
景顺长城景盈双利债券A |
1.2093 |
0.14% |
| 2025-05-30 |
景顺长城景盈双利债券A |
1.2076 |
-0.03% |
| 2025-05-29 |
景顺长城景盈双利债券A |
1.2080 |
0.25% |
| 2025-05-28 |
景顺长城景盈双利债券A |
1.2050 |
-0.02% |
| 2025-05-27 |
景顺长城景盈双利债券A |
1.2053 |
-0.14% |
| 2025-05-26 |
景顺长城景盈双利债券A |
1.2070 |
0.03% |
| 2025-05-23 |
景顺长城景盈双利债券A |
1.2066 |
-0.17% |
| 2025-05-22 |
景顺长城景盈双利债券A |
1.2087 |
-0.07% |
| 2025-05-21 |
景顺长城景盈双利债券A |
1.2095 |
0.11% |
| 2025-05-20 |
景顺长城景盈双利债券A |
1.2082 |
0.08% |
| 2025-05-19 |
景顺长城景盈双利债券A |
1.2072 |
0.00% |
| 2025-05-16 |
景顺长城景盈双利债券A |
1.2072 |
-0.08% |
| 2025-05-15 |
景顺长城景盈双利债券A |
1.2082 |
-0.30% |
| 2025-05-14 |
景顺长城景盈双利债券A |
1.2118 |
0.12% |
| 2025-05-13 |
景顺长城景盈双利债券A |
1.2104 |
-0.05% |
| 2025-05-12 |
景顺长城景盈双利债券A |
1.2110 |
0.28% |
| 2025-05-09 |
景顺长城景盈双利债券A |
1.2076 |
-0.14% |
| 2025-05-08 |
景顺长城景盈双利债券A |
1.2093 |
0.19% |
| 2025-05-07 |
景顺长城景盈双利债券A |
1.2070 |
0.11% |
| 2025-05-06 |
景顺长城景盈双利债券A |
1.2057 |
0.31% |
| 2025-04-30 |
景顺长城景盈双利债券A |
1.2020 |
-0.04% |
| 2025-04-29 |
景顺长城景盈双利债券A |
1.2025 |
0.10% |
| 2025-04-28 |
景顺长城景盈双利债券A |
1.2013 |
-0.03% |
| 2025-04-25 |
景顺长城景盈双利债券A |
1.2017 |
0.03% |
| 2025-04-24 |
景顺长城景盈双利债券A |
1.2013 |
-0.09% |
| 2025-04-23 |
景顺长城景盈双利债券A |
1.2024 |
-0.03% |
| 2025-04-22 |
景顺长城景盈双利债券A |
1.2028 |
0.01% |
| 2025-04-21 |
景顺长城景盈双利债券A |
1.2027 |
0.21% |
| 2025-04-18 |
景顺长城景盈双利债券A |
1.2002 |
-0.02% |
| 2025-04-17 |
景顺长城景盈双利债券A |
1.2004 |
-0.05% |
| 2025-04-16 |
景顺长城景盈双利债券A |
1.2010 |
0.03% |
| 2025-04-15 |
景顺长城景盈双利债券A |
1.2006 |
-0.06% |
| 2025-04-14 |
景顺长城景盈双利债券A |
1.2013 |
0.08% |
| 2025-04-11 |
景顺长城景盈双利债券A |
1.2003 |
0.16% |
| 2025-04-10 |
景顺长城景盈双利债券A |
1.1984 |
0.38% |
| 2025-04-09 |
景顺长城景盈双利债券A |
1.1939 |
0.35% |
| 2025-04-08 |
景顺长城景盈双利债券A |
1.1897 |
-0.13% |
| 2025-04-07 |
景顺长城景盈双利债券A |
1.1912 |
-1.82% |
| 2025-04-03 |
景顺长城景盈双利债券A |
1.2133 |
-0.30% |
| 2025-04-02 |
景顺长城景盈双利债券A |
1.2169 |
0.03% |
| 2025-04-01 |
景顺长城景盈双利债券A |
1.2165 |
0.16% |
| 2025-03-31 |
景顺长城景盈双利债券A |
1.2146 |
-0.20% |
| 2025-03-28 |
景顺长城景盈双利债券A |
1.2170 |
-0.11% |
| 2025-03-27 |
景顺长城景盈双利债券A |
1.2184 |
0.03% |
| 2025-03-26 |
景顺长城景盈双利债券A |
1.2180 |
0.08% |
| 2025-03-25 |
景顺长城景盈双利债券A |
1.2170 |
0.07% |
| 2025-03-24 |
景顺长城景盈双利债券A |
1.2161 |
0.16% |
| 2025-03-21 |
景顺长城景盈双利债券A |
1.2141 |
-0.40% |
| 2025-03-20 |
景顺长城景盈双利债券A |
1.2190 |
-0.07% |
| 2025-03-19 |
景顺长城景盈双利债券A |
1.2198 |
-0.15% |
| 2025-03-18 |
景顺长城景盈双利债券A |
1.2216 |
0.17% |
| 2025-03-17 |
景顺长城景盈双利债券A |
1.2195 |
-0.05% |
| 2025-03-14 |
景顺长城景盈双利债券A |
1.2201 |
0.54% |
| 2025-03-13 |
景顺长城景盈双利债券A |
1.2136 |
-0.26% |
| 2025-03-12 |
景顺长城景盈双利债券A |
1.2168 |
0.01% |
| 2025-03-11 |
景顺长城景盈双利债券A |
1.2167 |
-0.13% |
| 2025-03-10 |
景顺长城景盈双利债券A |
1.2183 |
-0.01% |
| 2025-03-07 |
景顺长城景盈双利债券A |
1.2184 |
-0.12% |
| 2025-03-06 |
景顺长城景盈双利债券A |
1.2199 |
0.43% |
| 2025-03-05 |
景顺长城景盈双利债券A |
1.2147 |
0.11% |
| 2025-03-04 |
景顺长城景盈双利债券A |
1.2134 |
0.21% |
| 2025-03-03 |
景顺长城景盈双利债券A |
1.2109 |
0.05% |
| 2025-02-28 |
景顺长城景盈双利债券A |
1.2103 |
-0.64% |
| 2025-02-27 |
景顺长城景盈双利债券A |
1.2181 |
-0.21% |
| 2025-02-26 |
景顺长城景盈双利债券A |
1.2207 |
0.30% |
| 2025-02-25 |
景顺长城景盈双利债券A |
1.2171 |
-0.16% |
| 2025-02-24 |
景顺长城景盈双利债券A |
1.2191 |
-0.15% |
| 2025-02-21 |
景顺长城景盈双利债券A |
1.2209 |
0.40% |
| 2025-02-20 |
景顺长城景盈双利债券A |
1.2160 |
0.19% |
| 2025-02-19 |
景顺长城景盈双利债券A |
1.2137 |
0.48% |
| 2025-02-18 |
景顺长城景盈双利债券A |
1.2079 |
-0.42% |
| 2025-02-17 |
景顺长城景盈双利债券A |
1.2130 |
0.21% |
| 2025-02-14 |
景顺长城景盈双利债券A |
1.2105 |
0.16% |
| 2025-02-13 |
景顺长城景盈双利债券A |
1.2086 |
-0.26% |
| 2025-02-12 |
景顺长城景盈双利债券A |
1.2117 |
0.29% |
| 2025-02-11 |
景顺长城景盈双利债券A |
1.2082 |
-0.19% |
| 2025-02-10 |
景顺长城景盈双利债券A |
1.2105 |
0.25% |
| 2025-02-07 |
景顺长城景盈双利债券A |
1.2075 |
0.47% |
| 2025-02-06 |
景顺长城景盈双利债券A |
1.2019 |
0.60% |
| 2025-02-05 |
景顺长城景盈双利债券A |
1.1947 |
0.03% |
| 2025-01-27 |
景顺长城景盈双利债券A |
1.1944 |
-0.26% |
| 2025-01-24 |
景顺长城景盈双利债券A |
1.1975 |
0.34% |
| 2025-01-23 |
景顺长城景盈双利债券A |
1.1935 |
-0.12% |
| 2025-01-22 |
景顺长城景盈双利债券A |
1.1949 |
-0.09% |
| 2025-01-21 |
景顺长城景盈双利债券A |
1.1960 |
0.10% |
| 2025-01-20 |
景顺长城景盈双利债券A |
1.1948 |
0.29% |
| 2025-01-17 |
景顺长城景盈双利债券A |
1.1913 |
0.23% |
| 2025-01-16 |
景顺长城景盈双利债券A |
1.1886 |
0.11% |
| 2025-01-15 |
景顺长城景盈双利债券A |
1.1873 |
-0.29% |
| 2025-01-14 |
景顺长城景盈双利债券A |
1.1908 |
0.84% |
| 2025-01-13 |
景顺长城景盈双利债券A |
1.1809 |
-0.18% |
| 2025-01-10 |
景顺长城景盈双利债券A |
1.1830 |
-0.27% |
| 2025-01-09 |
景顺长城景盈双利债券A |
1.1862 |
0.14% |
| 2025-01-08 |
景顺长城景盈双利债券A |
1.1846 |
-0.19% |
| 2025-01-07 |
景顺长城景盈双利债券A |
1.1868 |
0.37% |
| 2025-01-06 |
景顺长城景盈双利债券A |
1.1824 |
-0.15% |
| 2025-01-03 |
景顺长城景盈双利债券A |
1.1842 |
-0.40% |
| 2025-01-02 |
景顺长城景盈双利债券A |
1.1889 |
-0.51% |
