近半年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 |
| 2026-09-17 |
景顺长城景盈双利债券A |
1.3311 |
-0.11% |
| 2026-09-16 |
景顺长城景盈双利债券A |
1.3325 |
0.20% |
| 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% |
| 2026-08-14 |
景顺长城景盈双利债券A |
1.3458 |
0.00% |
| 2026-08-13 |
景顺长城景盈双利债券A |
1.3458 |
-0.18% |
| 2026-08-12 |
景顺长城景盈双利债券A |
1.3482 |
0.10% |
| 2026-08-11 |
景顺长城景盈双利债券A |
1.3469 |
-0.29% |
| 2026-08-10 |
景顺长城景盈双利债券A |
1.3508 |
0.07% |
| 2026-08-07 |
景顺长城景盈双利债券A |
1.3498 |
0.34% |
| 2026-08-06 |
景顺长城景盈双利债券A |
1.3452 |
-0.01% |
| 2026-08-05 |
景顺长城景盈双利债券A |
1.3454 |
0.56% |
| 2026-08-04 |
景顺长城景盈双利债券A |
1.3379 |
0.35% |
| 2026-08-03 |
景顺长城景盈双利债券A |
1.3333 |
-0.24% |
| 2026-07-31 |
景顺长城景盈双利债券A |
1.3365 |
0.26% |
| 2026-07-30 |
景顺长城景盈双利债券A |
1.3330 |
-0.17% |
| 2026-07-29 |
景顺长城景盈双利债券A |
1.3353 |
0.23% |
| 2026-07-28 |
景顺长城景盈双利债券A |
1.3322 |
-0.39% |
| 2026-07-27 |
景顺长城景盈双利债券A |
1.3374 |
0.28% |
| 2026-07-24 |
景顺长城景盈双利债券A |
1.3336 |
-0.54% |
| 2026-07-23 |
景顺长城景盈双利债券A |
1.3409 |
0.21% |
| 2026-07-22 |
景顺长城景盈双利债券A |
1.3381 |
0.16% |
| 2026-07-21 |
景顺长城景盈双利债券A |
1.3360 |
0.53% |
| 2026-07-20 |
景顺长城景盈双利债券A |
1.3290 |
0.43% |
| 2026-07-17 |
景顺长城景盈双利债券A |
1.3233 |
-0.59% |
| 2026-07-16 |
景顺长城景盈双利债券A |
1.3311 |
-0.22% |
| 2026-07-15 |
景顺长城景盈双利债券A |
1.3340 |
0.04% |
| 2026-07-14 |
景顺长城景盈双利债券A |
1.3335 |
0.47% |
| 2026-07-13 |
景顺长城景盈双利债券A |
1.3272 |
-0.44% |
| 2026-07-10 |
景顺长城景盈双利债券A |
1.3330 |
-0.20% |
| 2026-07-09 |
景顺长城景盈双利债券A |
1.3357 |
0.35% |
| 2026-07-08 |
景顺长城景盈双利债券A |
1.3311 |
-0.24% |
| 2026-07-07 |
景顺长城景盈双利债券A |
1.3343 |
-0.33% |
| 2026-07-06 |
景顺长城景盈双利债券A |
1.3387 |
0.12% |
| 2026-07-03 |
景顺长城景盈双利债券A |
1.3371 |
0.19% |
| 2026-07-02 |
景顺长城景盈双利债券A |
1.3345 |
-0.29% |
| 2026-07-01 |
景顺长城景盈双利债券A |
1.3384 |
-0.01% |
| 2026-06-30 |
景顺长城景盈双利债券A |
1.3385 |
0.11% |
| 2026-06-29 |
景顺长城景盈双利债券A |
1.3370 |
0.25% |
| 2026-06-26 |
景顺长城景盈双利债券A |
1.3337 |
-0.63% |
| 2026-06-25 |
景顺长城景盈双利债券A |
1.3422 |
-0.01% |
| 2026-06-24 |
景顺长城景盈双利债券A |
1.3423 |
0.18% |
| 2026-06-23 |
景顺长城景盈双利债券A |
1.3399 |
-0.53% |
| 2026-06-22 |
景顺长城景盈双利债券A |
1.3471 |
0.57% |
| 2026-06-18 |
景顺长城景盈双利债券A |
1.3395 |
-0.01% |
| 2026-06-17 |
景顺长城景盈双利债券A |
1.3396 |
0.04% |
| 2026-06-16 |
景顺长城景盈双利债券A |
1.3391 |
0.09% |
| 2026-06-15 |
景顺长城景盈双利债券A |
1.3379 |
0.51% |
| 2026-06-12 |
景顺长城景盈双利债券A |
1.3311 |
0.29% |
| 2026-06-11 |
景顺长城景盈双利债券A |
1.3273 |
0.00% |
| 2026-06-10 |
景顺长城景盈双利债券A |
1.3273 |
-0.40% |
| 2026-06-09 |
景顺长城景盈双利债券A |
1.3326 |
0.26% |
| 2026-06-08 |
景顺长城景盈双利债券A |
1.3292 |
-0.47% |
| 2026-06-05 |
景顺长城景盈双利债券A |
1.3355 |
-0.28% |
| 2026-06-04 |
景顺长城景盈双利债券A |
1.3392 |
-0.13% |
| 2026-06-03 |
景顺长城景盈双利债券A |
1.3409 |
-0.08% |
| 2026-06-02 |
景顺长城景盈双利债券A |
1.3420 |
0.07% |
| 2026-06-01 |
景顺长城景盈双利债券A |
1.3411 |
-0.01% |
| 2026-05-29 |
景顺长城景盈双利债券A |
1.3413 |
-0.32% |
| 2026-05-28 |
景顺长城景盈双利债券A |
1.3456 |
0.08% |
| 2026-05-27 |
景顺长城景盈双利债券A |
1.3445 |
-0.30% |
| 2026-05-26 |
景顺长城景盈双利债券A |
1.3486 |
0.02% |
| 2026-05-25 |
景顺长城景盈双利债券A |
1.3483 |
0.25% |
| 2026-05-22 |
景顺长城景盈双利债券A |
1.3449 |
0.13% |
| 2026-05-21 |
景顺长城景盈双利债券A |
1.3431 |
-0.29% |
| 2026-05-20 |
景顺长城景盈双利债券A |
1.3470 |
0.14% |
| 2026-05-19 |
景顺长城景盈双利债券A |
1.3451 |
0.18% |
| 2026-05-18 |
景顺长城景盈双利债券A |
1.3427 |
-0.13% |
| 2026-05-15 |
景顺长城景盈双利债券A |
1.3444 |
-0.04% |
| 2026-05-14 |
景顺长城景盈双利债券A |
1.3450 |
-0.49% |
| 2026-05-13 |
景顺长城景盈双利债券A |
1.3516 |
0.13% |
| 2026-05-12 |
景顺长城景盈双利债券A |
1.3498 |
-0.13% |
| 2026-05-11 |
景顺长城景盈双利债券A |
1.3516 |
0.29% |
| 2026-05-08 |
景顺长城景盈双利债券A |
1.3477 |
-0.11% |
| 2026-04-30 |
景顺长城景盈双利债券A |
1.3428 |
0.15% |
| 2026-04-29 |
景顺长城景盈双利债券A |
1.3408 |
0.42% |
| 2026-04-28 |
景顺长城景盈双利债券A |
1.3352 |
0.02% |
| 2026-04-27 |
景顺长城景盈双利债券A |
1.3349 |
0.06% |
| 2026-04-24 |
景顺长城景盈双利债券A |
1.3341 |
-0.10% |
| 2026-04-23 |
景顺长城景盈双利债券A |
1.3354 |
-0.25% |
| 2026-04-22 |
景顺长城景盈双利债券A |
1.3388 |
0.19% |
| 2026-04-21 |
景顺长城景盈双利债券A |
1.3363 |
0.04% |
| 2026-04-20 |
景顺长城景盈双利债券A |
1.3358 |
0.24% |
| 2026-04-17 |
景顺长城景盈双利债券A |
1.3326 |
0.04% |
| 2026-04-16 |
景顺长城景盈双利债券A |
1.3321 |
0.26% |
| 2026-04-15 |
景顺长城景盈双利债券A |
1.3286 |
-0.05% |
| 2026-04-14 |
景顺长城景盈双利债券A |
1.3293 |
0.20% |
| 2026-04-13 |
景顺长城景盈双利债券A |
1.3267 |
0.04% |
| 2026-04-10 |
景顺长城景盈双利债券A |
1.3262 |
0.28% |
| 2026-04-09 |
景顺长城景盈双利债券A |
1.3225 |
-0.02% |
| 2026-04-08 |
景顺长城景盈双利债券A |
1.3228 |
0.92% |
| 2026-04-07 |
景顺长城景盈双利债券A |
1.3107 |
0.10% |
| 2026-04-03 |
景顺长城景盈双利债券A |
1.3094 |
-0.14% |
| 2026-04-02 |
景顺长城景盈双利债券A |
1.3112 |
-0.21% |
| 2026-04-01 |
景顺长城景盈双利债券A |
1.3139 |
0.42% |
| 2026-03-31 |
景顺长城景盈双利债券A |
1.3084 |
-0.24% |
| 2026-03-30 |
景顺长城景盈双利债券A |
1.3116 |
0.02% |
| 2026-03-27 |
景顺长城景盈双利债券A |
1.3114 |
0.22% |
| 2026-03-26 |
景顺长城景盈双利债券A |
1.3085 |
-0.24% |
| 2026-03-25 |
景顺长城景盈双利债券A |
1.3116 |
0.43% |
| 2026-03-24 |
景顺长城景盈双利债券A |
1.3060 |
0.45% |
| 2026-03-23 |
景顺长城景盈双利债券A |
1.3001 |
-0.73% |
| 2026-03-20 |
景顺长城景盈双利债券A |
1.3097 |
-0.15% |
| 2026-03-19 |
景顺长城景盈双利债券A |
1.3117 |
-0.51% |
| 2026-03-18 |
景顺长城景盈双利债券A |
1.3184 |
0.13% |
