近一季景顺长城景泰丰利纯债债券C|景顺景泰丰利C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C003408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C |
1.0622 |
0.01% |
| 2025-12-15 |
景顺长城景泰丰利纯债债券C |
1.0621 |
-0.08% |
| 2025-12-12 |
景顺长城景泰丰利纯债债券C |
1.0630 |
-0.08% |
| 2025-12-11 |
景顺长城景泰丰利纯债债券C |
1.0638 |
0.08% |
| 2025-12-10 |
景顺长城景泰丰利纯债债券C |
1.0629 |
0.07% |
| 2025-12-09 |
景顺长城景泰丰利纯债债券C |
1.0622 |
0.09% |
| 2025-12-08 |
景顺长城景泰丰利纯债债券C |
1.0612 |
0.00% |
| 2025-12-05 |
景顺长城景泰丰利纯债债券C |
1.0845 |
0.09% |
| 2025-12-04 |
景顺长城景泰丰利纯债债券C |
1.0835 |
-0.18% |
| 2025-12-03 |
景顺长城景泰丰利纯债债券C |
1.0855 |
-0.10% |
| 2025-12-02 |
景顺长城景泰丰利纯债债券C |
1.0866 |
-0.06% |
| 2025-12-01 |
景顺长城景泰丰利纯债债券C |
1.0873 |
0.04% |
| 2025-11-28 |
景顺长城景泰丰利纯债债券C |
1.0869 |
0.06% |
| 2025-11-27 |
景顺长城景泰丰利纯债债券C |
1.0862 |
-0.06% |
| 2025-11-26 |
景顺长城景泰丰利纯债债券C |
1.0868 |
-0.12% |
| 2025-11-25 |
景顺长城景泰丰利纯债债券C |
1.0881 |
-0.06% |
| 2025-11-24 |
景顺长城景泰丰利纯债债券C |
1.0887 |
0.00% |
| 2025-11-21 |
景顺长城景泰丰利纯债债券C |
1.0887 |
-0.01% |
| 2025-11-20 |
景顺长城景泰丰利纯债债券C |
1.0888 |
0.02% |
| 2025-11-19 |
景顺长城景泰丰利纯债债券C |
1.0886 |
-0.03% |
| 2025-11-18 |
景顺长城景泰丰利纯债债券C |
1.0889 |
0.00% |
| 2025-11-17 |
景顺长城景泰丰利纯债债券C |
1.0889 |
0.05% |
| 2025-11-14 |
景顺长城景泰丰利纯债债券C |
1.0884 |
0.03% |
| 2025-11-13 |
景顺长城景泰丰利纯债债券C |
1.0881 |
0.01% |
| 2025-11-12 |
景顺长城景泰丰利纯债债券C |
1.0880 |
0.06% |
| 2025-11-11 |
景顺长城景泰丰利纯债债券C |
1.0874 |
0.05% |
| 2025-11-10 |
景顺长城景泰丰利纯债债券C |
1.0869 |
0.01% |
| 2025-11-07 |
景顺长城景泰丰利纯债债券C |
1.0868 |
-0.07% |
| 2025-11-06 |
景顺长城景泰丰利纯债债券C |
1.0876 |
-0.11% |
| 2025-11-05 |
景顺长城景泰丰利纯债债券C |
1.0888 |
0.00% |
| 2025-11-04 |
景顺长城景泰丰利纯债债券C |
1.0888 |
-0.02% |
| 2025-11-03 |
景顺长城景泰丰利纯债债券C |
1.0890 |
0.02% |
| 2025-10-31 |
景顺长城景泰丰利纯债债券C |
1.0888 |
0.15% |
| 2025-10-30 |
景顺长城景泰丰利纯债债券C |
1.0872 |
0.10% |
| 2025-10-29 |
景顺长城景泰丰利纯债债券C |
1.0861 |
0.06% |
| 2025-10-28 |
景顺长城景泰丰利纯债债券C |
1.0855 |
0.14% |
| 2025-10-27 |
景顺长城景泰丰利纯债债券C |
1.0840 |
0.05% |
| 2025-10-24 |
景顺长城景泰丰利纯债债券C |
1.0835 |
-0.02% |
| 2025-10-23 |
景顺长城景泰丰利纯债债券C |
1.0837 |
-0.01% |
| 2025-10-22 |
景顺长城景泰丰利纯债债券C |
1.0838 |
0.00% |
| 2025-10-21 |
景顺长城景泰丰利纯债债券C |
1.0838 |
0.05% |
| 2025-10-20 |
景顺长城景泰丰利纯债债券C |
1.0833 |
-0.06% |
| 2025-10-17 |
景顺长城景泰丰利纯债债券C |
1.0840 |
0.10% |
| 2025-10-16 |
景顺长城景泰丰利纯债债券C |
1.0829 |
0.03% |
| 2025-10-15 |
景顺长城景泰丰利纯债债券C |
1.0826 |
-0.02% |
| 2025-10-14 |
景顺长城景泰丰利纯债债券C |
1.0828 |
0.03% |
| 2025-10-13 |
景顺长城景泰丰利纯债债券C |
1.0825 |
0.07% |
| 2025-10-10 |
景顺长城景泰丰利纯债债券C |
1.0817 |
-0.01% |
| 2025-10-09 |
景顺长城景泰丰利纯债债券C |
1.0818 |
0.06% |
| 2025-09-30 |
景顺长城景泰丰利纯债债券C |
1.0811 |
0.13% |
| 2025-09-29 |
景顺长城景泰丰利纯债债券C |
1.0797 |
-0.07% |
| 2025-09-26 |
景顺长城景泰丰利纯债债券C |
1.0805 |
0.01% |
| 2025-09-25 |
景顺长城景泰丰利纯债债券C |
1.0804 |
-0.01% |
| 2025-09-24 |
景顺长城景泰丰利纯债债券C |
1.0805 |
-0.17% |
| 2025-09-23 |
景顺长城景泰丰利纯债债券C |
1.0988 |
-0.13% |
| 2025-09-22 |
景顺长城景泰丰利纯债债券C |
1.1002 |
0.06% |
| 2025-09-19 |
景顺长城景泰丰利纯债债券C |
1.0995 |
-0.12% |
| 2025-09-18 |
景顺长城景泰丰利纯债债券C |
1.1008 |
-0.08% |
| 2025-09-17 |
景顺长城景泰丰利纯债债券C |
1.1017 |
0.14% |
