近一年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 |
| 2026-09-16 |
景顺长城景盈双利债券C |
1.2855 |
0.19% |
| 2026-09-15 |
景顺长城景盈双利债券C |
1.2830 |
-0.11% |
| 2026-09-14 |
景顺长城景盈双利债券C |
1.2844 |
-0.08% |
| 2026-09-11 |
景顺长城景盈双利债券C |
1.2854 |
-0.43% |
| 2026-09-10 |
景顺长城景盈双利债券C |
1.2910 |
-0.22% |
| 2026-09-09 |
景顺长城景盈双利债券C |
1.2939 |
0.12% |
| 2026-09-08 |
景顺长城景盈双利债券C |
1.2924 |
-0.08% |
| 2026-09-07 |
景顺长城景盈双利债券C |
1.2934 |
0.19% |
| 2026-09-04 |
景顺长城景盈双利债券C |
1.2910 |
-0.16% |
| 2026-09-03 |
景顺长城景盈双利债券C |
1.2931 |
0.15% |
| 2026-09-02 |
景顺长城景盈双利债券C |
1.2912 |
-0.37% |
| 2026-09-01 |
景顺长城景盈双利债券C |
1.2960 |
-0.17% |
| 2026-08-31 |
景顺长城景盈双利债券C |
1.2982 |
0.09% |
| 2026-08-28 |
景顺长城景盈双利债券C |
1.2970 |
-0.03% |
| 2026-08-27 |
景顺长城景盈双利债券C |
1.2974 |
0.18% |
| 2026-08-26 |
景顺长城景盈双利债券C |
1.2951 |
0.27% |
| 2026-08-25 |
景顺长城景盈双利债券C |
1.2916 |
-0.09% |
| 2026-08-24 |
景顺长城景盈双利债券C |
1.2927 |
-0.19% |
| 2026-08-21 |
景顺长城景盈双利债券C |
1.2951 |
0.17% |
| 2026-08-20 |
景顺长城景盈双利债券C |
1.2929 |
-0.03% |
| 2026-08-19 |
景顺长城景盈双利债券C |
1.2933 |
-0.90% |
| 2026-08-18 |
景顺长城景盈双利债券C |
1.3051 |
-0.02% |
| 2026-08-17 |
景顺长城景盈双利债券C |
1.3054 |
0.50% |
| 2026-08-14 |
景顺长城景盈双利债券C |
1.2989 |
0.00% |
| 2026-08-13 |
景顺长城景盈双利债券C |
1.2989 |
-0.18% |
| 2026-08-12 |
景顺长城景盈双利债券C |
1.3013 |
0.10% |
| 2026-08-11 |
景顺长城景盈双利债券C |
1.3000 |
-0.29% |
| 2026-08-10 |
景顺长城景盈双利债券C |
1.3038 |
0.08% |
| 2026-08-07 |
景顺长城景盈双利债券C |
1.3028 |
0.34% |
| 2026-08-06 |
景顺长城景盈双利债券C |
1.2984 |
-0.02% |
| 2026-08-05 |
景顺长城景盈双利债券C |
1.2986 |
0.56% |
| 2026-08-04 |
景顺长城景盈双利债券C |
1.2914 |
0.34% |
| 2026-08-03 |
景顺长城景盈双利债券C |
1.2870 |
-0.24% |
| 2026-07-31 |
景顺长城景盈双利债券C |
1.2901 |
0.26% |
| 2026-07-30 |
景顺长城景盈双利债券C |
1.2867 |
-0.18% |
| 2026-07-29 |
景顺长城景盈双利债券C |
1.2890 |
0.23% |
| 2026-07-28 |
景顺长城景盈双利债券C |
1.2860 |
-0.40% |
| 2026-07-27 |
景顺长城景盈双利债券C |
1.2911 |
0.29% |
| 2026-07-24 |
景顺长城景盈双利债券C |
1.2874 |
-0.55% |
| 2026-07-23 |
景顺长城景盈双利债券C |
1.2945 |
0.21% |
| 2026-07-22 |
景顺长城景盈双利债券C |
1.2918 |
0.16% |
| 2026-07-21 |
景顺长城景盈双利债券C |
1.2898 |
0.53% |
| 2026-07-20 |
景顺长城景盈双利债券C |
1.2830 |
0.42% |
| 2026-07-17 |
景顺长城景盈双利债券C |
1.2776 |
-0.59% |
| 2026-07-16 |
景顺长城景盈双利债券C |
1.2852 |
-0.21% |
| 2026-07-15 |
景顺长城景盈双利债券C |
1.2879 |
0.04% |
| 2026-07-14 |
景顺长城景盈双利债券C |
1.2874 |
0.47% |
| 2026-07-13 |
景顺长城景盈双利债券C |
1.2814 |
-0.44% |
| 2026-07-10 |
景顺长城景盈双利债券C |
1.2870 |
-0.20% |
| 2026-07-09 |
景顺长城景盈双利债券C |
1.2896 |
0.34% |
| 2026-07-08 |
景顺长城景盈双利债券C |
1.2852 |
-0.24% |
| 2026-07-07 |
景顺长城景盈双利债券C |
1.2883 |
-0.33% |
| 2026-07-06 |
景顺长城景盈双利债券C |
1.2926 |
0.12% |
| 2026-07-03 |
景顺长城景盈双利债券C |
1.2911 |
0.19% |
| 2026-07-02 |
景顺长城景盈双利债券C |
1.2887 |
-0.29% |
| 2026-07-01 |
景顺长城景盈双利债券C |
1.2924 |
-0.01% |
| 2026-06-30 |
景顺长城景盈双利债券C |
1.2925 |
0.11% |
| 2026-06-29 |
景顺长城景盈双利债券C |
1.2911 |
0.25% |
| 2026-06-26 |
景顺长城景盈双利债券C |
1.2879 |
-0.64% |
| 2026-06-25 |
景顺长城景盈双利债券C |
1.2962 |
0.00% |
| 2026-06-24 |
景顺长城景盈双利债券C |
1.2962 |
0.18% |
| 2026-06-23 |
景顺长城景盈双利债券C |
1.2939 |
-0.54% |
| 2026-06-22 |
景顺长城景盈双利债券C |
1.3009 |
0.56% |
| 2026-06-18 |
景顺长城景盈双利债券C |
1.2937 |
-0.01% |
| 2026-06-17 |
景顺长城景盈双利债券C |
1.2938 |
0.04% |
| 2026-06-16 |
景顺长城景盈双利债券C |
1.2933 |
0.09% |
| 2026-06-15 |
景顺长城景盈双利债券C |
1.2922 |
0.51% |
| 2026-06-12 |
景顺长城景盈双利债券C |
1.2856 |
0.29% |
| 2026-06-11 |
景顺长城景盈双利债券C |
1.2819 |
-0.01% |
| 2026-06-10 |
景顺长城景盈双利债券C |
1.2820 |
-0.40% |
| 2026-06-09 |
景顺长城景盈双利债券C |
1.2871 |
0.26% |
| 2026-06-08 |
景顺长城景盈双利债券C |
1.2838 |
-0.47% |
| 2026-06-05 |
景顺长城景盈双利债券C |
1.2899 |
-0.29% |
| 2026-06-04 |
景顺长城景盈双利债券C |
1.2936 |
-0.12% |
| 2026-06-03 |
景顺长城景盈双利债券C |
1.2952 |
-0.08% |
| 2026-06-02 |
景顺长城景盈双利债券C |
1.2962 |
0.06% |
| 2026-06-01 |
景顺长城景盈双利债券C |
1.2954 |
-0.02% |
| 2026-05-29 |
景顺长城景盈双利债券C |
1.2956 |
-0.32% |
| 2026-05-28 |
景顺长城景盈双利债券C |
1.2998 |
0.08% |
| 2026-05-27 |
景顺长城景盈双利债券C |
1.2988 |
-0.31% |
| 2026-05-26 |
景顺长城景盈双利债券C |
1.3028 |
0.02% |
| 2026-05-25 |
景顺长城景盈双利债券C |
1.3025 |
0.25% |
| 2026-05-22 |
景顺长城景盈双利债券C |
1.2992 |
0.13% |
| 2026-05-21 |
景顺长城景盈双利债券C |
1.2975 |
-0.29% |
| 2026-05-20 |
景顺长城景盈双利债券C |
1.3013 |
0.15% |
| 2026-05-19 |
景顺长城景盈双利债券C |
1.2994 |
0.18% |
| 2026-05-18 |
景顺长城景盈双利债券C |
1.2971 |
-0.13% |
| 2026-05-15 |
景顺长城景盈双利债券C |
1.2988 |
-0.05% |
| 2026-05-14 |
景顺长城景盈双利债券C |
1.2994 |
-0.49% |
| 2026-05-13 |
景顺长城景盈双利债券C |
1.3058 |
0.13% |
| 2026-05-12 |
景顺长城景盈双利债券C |
1.3041 |
-0.14% |
| 2026-05-11 |
景顺长城景盈双利债券C |
1.3059 |
0.28% |
| 2026-05-08 |
景顺长城景盈双利债券C |
1.3022 |
-0.11% |
| 2026-04-30 |
景顺长城景盈双利债券C |
1.2976 |
0.15% |
| 2026-04-29 |
景顺长城景盈双利债券C |
1.2956 |
0.42% |
| 2026-04-28 |
景顺长城景盈双利债券C |
1.2902 |
0.02% |
| 2026-04-27 |
景顺长城景盈双利债券C |
1.2900 |
0.06% |
| 2026-04-24 |
景顺长城景盈双利债券C |
1.2892 |
-0.10% |
| 2026-04-23 |
景顺长城景盈双利债券C |
1.2905 |
-0.26% |
| 2026-04-22 |
景顺长城景盈双利债券C |
1.2938 |
0.19% |
| 2026-04-21 |
景顺长城景盈双利债券C |
1.2913 |
0.03% |
| 2026-04-20 |
景顺长城景盈双利债券C |
1.2909 |
0.24% |
| 2026-04-17 |
景顺长城景盈双利债券C |
1.2878 |
0.03% |
| 2026-04-16 |
景顺长城景盈双利债券C |
1.2874 |
0.26% |
| 2026-04-15 |
景顺长城景盈双利债券C |
1.2840 |
-0.05% |
| 2026-04-14 |
景顺长城景盈双利债券C |
1.2847 |
0.19% |
| 2026-04-13 |
景顺长城景盈双利债券C |
1.2822 |
0.03% |
| 2026-04-10 |
景顺长城景盈双利债券C |
1.2818 |
0.28% |
| 2026-04-09 |
景顺长城景盈双利债券C |
1.2782 |
-0.02% |
| 2026-04-08 |
景顺长城景盈双利债券C |
1.2785 |
0.92% |
| 2026-04-07 |
景顺长城景盈双利债券C |
1.2669 |
0.10% |
| 2026-04-03 |
景顺长城景盈双利债券C |
1.2656 |
-0.14% |
| 2026-04-02 |
景顺长城景盈双利债券C |
1.2674 |
-0.20% |
| 2026-04-01 |
景顺长城景盈双利债券C |
1.2700 |
0.42% |
| 2026-03-31 |
景顺长城景盈双利债券C |
1.2647 |
-0.24% |
| 2026-03-30 |
景顺长城景盈双利债券C |
1.2678 |
0.01% |
| 2026-03-27 |
景顺长城景盈双利债券C |
1.2677 |
0.22% |
| 2026-03-26 |
景顺长城景盈双利债券C |
1.2649 |
-0.24% |
| 2026-03-25 |
景顺长城景盈双利债券C |
1.2679 |
0.43% |
| 2026-03-24 |
景顺长城景盈双利债券C |
1.2625 |
0.45% |
| 2026-03-23 |
景顺长城景盈双利债券C |
1.2568 |
-0.74% |
| 2026-03-20 |
景顺长城景盈双利债券C |
1.2662 |
-0.15% |
| 2026-03-19 |
景顺长城景盈双利债券C |
1.2681 |
-0.50% |
| 2026-03-18 |
景顺长城景盈双利债券C |
1.2745 |
0.12% |
| 2026-03-17 |
景顺长城景盈双利债券C |
1.2730 |
-0.19% |
| 2026-03-16 |
景顺长城景盈双利债券C |
1.2754 |
-0.13% |
| 2026-03-13 |
景顺长城景盈双利债券C |
1.2771 |
-0.25% |
| 2026-03-12 |
景顺长城景盈双利债券C |
1.2803 |
-0.15% |
| 2026-03-11 |
景顺长城景盈双利债券C |
1.2822 |
0.11% |
| 2026-03-10 |
景顺长城景盈双利债券C |
1.2808 |
0.37% |
| 2026-03-09 |
景顺长城景盈双利债券C |
1.2761 |
-0.27% |
| 2026-03-06 |
景顺长城景盈双利债券C |
1.2795 |
0.10% |
| 2026-03-05 |
景顺长城景盈双利债券C |
1.2782 |
0.20% |
| 2026-03-04 |
景顺长城景盈双利债券C |
1.2757 |
-0.16% |
| 2026-03-03 |
景顺长城景盈双利债券C |
1.2778 |
-0.62% |
| 2026-03-02 |
景顺长城景盈双利债券C |
1.2858 |
0.07% |
| 2026-02-27 |
景顺长城景盈双利债券C |
1.2849 |
0.05% |
| 2026-02-26 |
景顺长城景盈双利债券C |
1.2842 |
-0.09% |
| 2026-02-25 |
景顺长城景盈双利债券C |
1.2853 |
0.19% |
| 2026-02-24 |
景顺长城景盈双利债券C |
1.2828 |
0.12% |
| 2026-02-13 |
景顺长城景盈双利债券C |
1.2813 |
-0.36% |
| 2026-02-12 |
景顺长城景盈双利债券C |
1.2859 |
0.19% |
| 2026-02-11 |
景顺长城景盈双利债券C |
1.2834 |
-0.06% |
| 2026-02-10 |
景顺长城景盈双利债券C |
1.2842 |
0.06% |
| 2026-02-09 |
景顺长城景盈双利债券C |
1.2834 |
0.49% |
| 2026-02-06 |
景顺长城景盈双利债券C |
1.2772 |
0.00% |
| 2026-02-05 |
景顺长城景盈双利债券C |
1.2772 |
-0.33% |
| 2026-02-04 |
景顺长城景盈双利债券C |
1.2814 |
0.10% |
| 2026-02-03 |
景顺长城景盈双利债券C |
1.2801 |
0.56% |
| 2026-02-02 |
景顺长城景盈双利债券C |
1.2730 |
-0.75% |
| 2026-01-30 |
景顺长城景盈双利债券C |
1.2826 |
-0.30% |
| 2026-01-29 |
景顺长城景盈双利债券C |
1.2864 |
-0.23% |
| 2026-01-28 |
景顺长城景盈双利债券C |
1.2894 |
0.02% |
| 2026-01-27 |
景顺长城景盈双利债券C |
1.2892 |
0.01% |
| 2026-01-26 |
景顺长城景盈双利债券C |
1.2891 |
-0.22% |
| 2026-01-23 |
景顺长城景盈双利债券C |
1.2920 |
0.22% |
| 2026-01-22 |
景顺长城景盈双利债券C |
1.2891 |
0.01% |
| 2026-01-21 |
景顺长城景盈双利债券C |
1.2890 |
0.26% |
| 2026-01-20 |
景顺长城景盈双利债券C |
1.2857 |
-0.12% |
| 2026-01-19 |
景顺长城景盈双利债券C |
1.2872 |
0.15% |
| 2026-01-16 |
景顺长城景盈双利债券C |
1.2853 |
0.08% |
| 2026-01-15 |
景顺长城景盈双利债券C |
1.2843 |
0.12% |
| 2026-01-14 |
景顺长城景盈双利债券C |
1.2827 |
0.09% |
| 2026-01-13 |
景顺长城景盈双利债券C |
1.2815 |
-0.04% |
| 2026-01-12 |
景顺长城景盈双利债券C |
1.2820 |
0.31% |
| 2026-01-09 |
景顺长城景盈双利债券C |
1.2781 |
0.24% |
| 2026-01-08 |
景顺长城景盈双利债券C |
1.2751 |
0.02% |
| 2026-01-07 |
景顺长城景盈双利债券C |
1.2748 |
0.05% |
| 2026-01-06 |
景顺长城景盈双利债券C |
1.2742 |
0.46% |
| 2026-01-05 |
景顺长城景盈双利债券C |
1.2684 |
0.48% |
| 2025-12-31 |
景顺长城景盈双利债券C |
1.2623 |
0.02% |
| 2025-12-30 |
景顺长城景盈双利债券C |
1.2621 |
0.09% |
| 2025-12-29 |
景顺长城景盈双利债券C |
1.2610 |
-0.13% |
| 2025-12-26 |
景顺长城景盈双利债券C |
1.2626 |
0.05% |
| 2025-12-25 |
景顺长城景盈双利债券C |
1.2620 |
0.07% |
| 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% |
| 2025-11-24 |
景顺长城景盈双利债券C |
1.2487 |
0.13% |
| 2025-11-21 |
景顺长城景盈双利债券C |
1.2471 |
-0.38% |
| 2025-11-20 |
景顺长城景盈双利债券C |
1.2519 |
-0.07% |
| 2025-11-19 |
景顺长城景盈双利债券C |
1.2528 |
0.10% |
| 2025-11-18 |
景顺长城景盈双利债券C |
1.2516 |
-0.18% |
| 2025-11-17 |
景顺长城景盈双利债券C |
1.2538 |
-0.10% |
| 2025-11-14 |
景顺长城景盈双利债券C |
1.2550 |
-0.33% |
| 2025-11-13 |
景顺长城景盈双利债券C |
1.2591 |
0.29% |
| 2025-11-12 |
景顺长城景盈双利债券C |
1.2555 |
-0.03% |
| 2025-11-11 |
景顺长城景盈双利债券C |
1.2559 |
-0.15% |
| 2025-11-10 |
景顺长城景盈双利债券C |
1.2578 |
0.05% |
| 2025-11-07 |
景顺长城景盈双利债券C |
1.2572 |
-0.15% |
| 2025-11-06 |
景顺长城景盈双利债券C |
1.2591 |
0.25% |
| 2025-11-05 |
景顺长城景盈双利债券C |
1.2559 |
0.04% |
| 2025-11-04 |
景顺长城景盈双利债券C |
1.2554 |
-0.25% |
| 2025-11-03 |
景顺长城景盈双利债券C |
1.2585 |
0.03% |
| 2025-10-31 |
景顺长城景盈双利债券C |
1.2581 |
-0.10% |
| 2025-10-30 |
景顺长城景盈双利债券C |
1.2594 |
-0.17% |
| 2025-10-29 |
景顺长城景盈双利债券C |
1.2615 |
0.34% |
| 2025-10-28 |
景顺长城景盈双利债券C |
1.2572 |
-0.15% |
| 2025-10-27 |
景顺长城景盈双利债券C |
1.2591 |
0.28% |
| 2025-10-24 |
景顺长城景盈双利债券C |
1.2556 |
0.21% |
| 2025-10-23 |
景顺长城景盈双利债券C |
1.2530 |
0.00% |
| 2025-10-22 |
景顺长城景盈双利债券C |
1.2530 |
-0.11% |
| 2025-10-21 |
景顺长城景盈双利债券C |
1.2544 |
0.35% |
| 2025-10-20 |
景顺长城景盈双利债券C |
1.2500 |
0.02% |
| 2025-10-17 |
景顺长城景盈双利债券C |
1.2497 |
-0.47% |
| 2025-10-16 |
景顺长城景盈双利债券C |
1.2556 |
0.02% |
| 2025-10-15 |
景顺长城景盈双利债券C |
1.2554 |
0.46% |
| 2025-10-14 |
景顺长城景盈双利债券C |
1.2497 |
-0.38% |
| 2025-10-13 |
景顺长城景盈双利债券C |
1.2545 |
-0.12% |
| 2025-10-10 |
景顺长城景盈双利债券C |
1.2560 |
-0.37% |
| 2025-10-09 |
景顺长城景盈双利债券C |
1.2607 |
0.53% |
| 2025-09-30 |
景顺长城景盈双利债券C |
1.2541 |
0.26% |
| 2025-09-29 |
景顺长城景盈双利债券C |
1.2508 |
0.38% |
| 2025-09-26 |
景顺长城景盈双利债券C |
1.2461 |
-0.23% |
| 2025-09-25 |
景顺长城景盈双利债券C |
1.2490 |
0.06% |
| 2025-09-24 |
景顺长城景盈双利债券C |
1.2483 |
0.21% |
| 2025-09-23 |
景顺长城景盈双利债券C |
1.2457 |
-0.12% |
| 2025-09-22 |
景顺长城景盈双利债券C |
1.2472 |
0.26% |
| 2025-09-19 |
景顺长城景盈双利债券C |
1.2440 |
0.01% |
| 2025-09-18 |
景顺长城景盈双利债券C |
1.2439 |
-0.11% |
| 2025-09-17 |
景顺长城景盈双利债券C |
1.2453 |
0.27% |
