近一月景顺长城景泰丰利纯债债券A|景顺景泰丰利A基金净值查询
查询指定日期范围景顺长城景泰丰利纯债债券A003407净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
景顺长城景泰丰利纯债债券A |
1.0612 |
0.00% |
| 2025-12-15 |
景顺长城景泰丰利纯债债券A |
1.0612 |
-0.08% |
| 2025-12-12 |
景顺长城景泰丰利纯债债券A |
1.0620 |
-0.08% |
| 2025-12-11 |
景顺长城景泰丰利纯债债券A |
1.0628 |
0.08% |
| 2025-12-10 |
景顺长城景泰丰利纯债债券A |
1.0619 |
0.08% |
| 2025-12-09 |
景顺长城景泰丰利纯债债券A |
1.0611 |
0.09% |
| 2025-12-08 |
景顺长城景泰丰利纯债债券A |
1.0601 |
0.00% |
| 2025-12-05 |
景顺长城景泰丰利纯债债券A |
1.0834 |
0.09% |
| 2025-12-04 |
景顺长城景泰丰利纯债债券A |
1.0824 |
-0.18% |
| 2025-12-03 |
景顺长城景泰丰利纯债债券A |
1.0844 |
-0.10% |
| 2025-12-02 |
景顺长城景泰丰利纯债债券A |
1.0855 |
-0.06% |
| 2025-12-01 |
景顺长城景泰丰利纯债债券A |
1.0861 |
0.04% |
| 2025-11-28 |
景顺长城景泰丰利纯债债券A |
1.0857 |
0.06% |
| 2025-11-27 |
景顺长城景泰丰利纯债债券A |
1.0850 |
-0.06% |
| 2025-11-26 |
景顺长城景泰丰利纯债债券A |
1.0856 |
-0.12% |
| 2025-11-25 |
景顺长城景泰丰利纯债债券A |
1.0869 |
-0.06% |
| 2025-11-24 |
景顺长城景泰丰利纯债债券A |
1.0875 |
0.01% |
| 2025-11-21 |
景顺长城景泰丰利纯债债券A |
1.0874 |
-0.01% |
| 2025-11-20 |
景顺长城景泰丰利纯债债券A |
1.0875 |
0.02% |
| 2025-11-19 |
景顺长城景泰丰利纯债债券A |
1.0873 |
-0.03% |
| 2025-11-18 |
景顺长城景泰丰利纯债债券A |
1.0876 |
0.00% |
| 2025-11-17 |
景顺长城景泰丰利纯债债券A |
1.0876 |
0.06% |
