近一月景顺长城景盈双利债券C|景顺长城景盈双利C基金净值查询
查询指定日期范围景顺长城景盈双利债券C002797净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
景顺长城景盈双利债券C |
1.2611 |
0.17% |
| 2025-12-23 |
景顺长城景盈双利债券C |
1.2589 |
-0.05% |
| 2025-12-22 |
景顺长城景盈双利债券C |
1.2595 |
0.20% |
| 2025-12-19 |
景顺长城景盈双利债券C |
1.2570 |
0.18% |
| 2025-12-18 |
景顺长城景盈双利债券C |
1.2548 |
-0.06% |
| 2025-12-17 |
景顺长城景盈双利债券C |
1.2556 |
0.38% |
| 2025-12-16 |
景顺长城景盈双利债券C |
1.2509 |
-0.30% |
| 2025-12-15 |
景顺长城景盈双利债券C |
1.2547 |
-0.18% |
| 2025-12-12 |
景顺长城景盈双利债券C |
1.2570 |
0.23% |
| 2025-12-11 |
景顺长城景盈双利债券C |
1.2541 |
-0.20% |
| 2025-12-10 |
景顺长城景盈双利债券C |
1.2566 |
0.14% |
| 2025-12-09 |
景顺长城景盈双利债券C |
1.2548 |
-0.21% |
| 2025-12-08 |
景顺长城景盈双利债券C |
1.2575 |
0.06% |
| 2025-12-05 |
景顺长城景盈双利债券C |
1.2567 |
0.22% |
| 2025-12-04 |
景顺长城景盈双利债券C |
1.2539 |
0.07% |
| 2025-12-03 |
景顺长城景盈双利债券C |
1.2530 |
-0.15% |
| 2025-12-02 |
景顺长城景盈双利债券C |
1.2549 |
-0.15% |
| 2025-12-01 |
景顺长城景盈双利债券C |
1.2568 |
0.19% |
| 2025-11-28 |
景顺长城景盈双利债券C |
1.2544 |
0.19% |
| 2025-11-27 |
景顺长城景盈双利债券C |
1.2520 |
0.03% |
| 2025-11-26 |
景顺长城景盈双利债券C |
1.2516 |
0.06% |
| 2025-11-25 |
景顺长城景盈双利债券C |
1.2509 |
0.18% |
