近一季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% |
| 2025-11-14 |
景顺长城景泰丰利纯债债券A |
1.0870 |
0.03% |
| 2025-11-13 |
景顺长城景泰丰利纯债债券A |
1.0867 |
0.00% |
| 2025-11-12 |
景顺长城景泰丰利纯债债券A |
1.0867 |
0.06% |
| 2025-11-11 |
景顺长城景泰丰利纯债债券A |
1.0860 |
0.04% |
| 2025-11-10 |
景顺长城景泰丰利纯债债券A |
1.0856 |
0.02% |
| 2025-11-07 |
景顺长城景泰丰利纯债债券A |
1.0854 |
-0.07% |
| 2025-11-06 |
景顺长城景泰丰利纯债债券A |
1.0862 |
-0.11% |
| 2025-11-05 |
景顺长城景泰丰利纯债债券A |
1.0874 |
0.01% |
| 2025-11-04 |
景顺长城景泰丰利纯债债券A |
1.0873 |
-0.02% |
| 2025-11-03 |
景顺长城景泰丰利纯债债券A |
1.0875 |
0.02% |
| 2025-10-31 |
景顺长城景泰丰利纯债债券A |
1.0873 |
0.15% |
| 2025-10-30 |
景顺长城景泰丰利纯债债券A |
1.0857 |
0.10% |
| 2025-10-29 |
景顺长城景泰丰利纯债债券A |
1.0846 |
0.06% |
| 2025-10-28 |
景顺长城景泰丰利纯债债券A |
1.0840 |
0.14% |
| 2025-10-27 |
景顺长城景泰丰利纯债债券A |
1.0825 |
0.05% |
| 2025-10-24 |
景顺长城景泰丰利纯债债券A |
1.0820 |
-0.02% |
| 2025-10-23 |
景顺长城景泰丰利纯债债券A |
1.0822 |
0.00% |
| 2025-10-22 |
景顺长城景泰丰利纯债债券A |
1.0822 |
0.00% |
| 2025-10-21 |
景顺长城景泰丰利纯债债券A |
1.0822 |
0.05% |
| 2025-10-20 |
景顺长城景泰丰利纯债债券A |
1.0817 |
-0.06% |
| 2025-10-17 |
景顺长城景泰丰利纯债债券A |
1.0824 |
0.11% |
| 2025-10-16 |
景顺长城景泰丰利纯债债券A |
1.0812 |
0.03% |
| 2025-10-15 |
景顺长城景泰丰利纯债债券A |
1.0809 |
-0.03% |
| 2025-10-14 |
景顺长城景泰丰利纯债债券A |
1.0812 |
0.04% |
| 2025-10-13 |
景顺长城景泰丰利纯债债券A |
1.0808 |
0.08% |
| 2025-10-10 |
景顺长城景泰丰利纯债债券A |
1.0799 |
-0.02% |
| 2025-10-09 |
景顺长城景泰丰利纯债债券A |
1.0801 |
0.08% |
| 2025-09-30 |
景顺长城景泰丰利纯债债券A |
1.0792 |
0.12% |
| 2025-09-29 |
景顺长城景泰丰利纯债债券A |
1.0779 |
-0.06% |
| 2025-09-26 |
景顺长城景泰丰利纯债债券A |
1.0786 |
0.01% |
| 2025-09-25 |
景顺长城景泰丰利纯债债券A |
1.0785 |
0.00% |
| 2025-09-24 |
景顺长城景泰丰利纯债债券A |
1.0785 |
-0.18% |
| 2025-09-23 |
景顺长城景泰丰利纯债债券A |
1.0969 |
-0.13% |
| 2025-09-22 |
景顺长城景泰丰利纯债债券A |
1.0983 |
0.07% |
| 2025-09-19 |
景顺长城景泰丰利纯债债券A |
1.0975 |
-0.12% |
| 2025-09-18 |
景顺长城景泰丰利纯债债券A |
1.0988 |
-0.08% |
