近一月景顺长城景颐丰利债券A|景顺景颐丰利A基金净值查询
查询指定日期范围景顺长城景颐丰利债券A003504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 |
景顺长城景颐丰利债券A |
1.4721 |
-0.59% |
| 2025-12-15 |
景顺长城景颐丰利债券A |
1.4808 |
-0.61% |
| 2025-12-12 |
景顺长城景颐丰利债券A |
1.4899 |
0.19% |
| 2025-12-11 |
景顺长城景颐丰利债券A |
1.4871 |
-0.59% |
| 2025-12-10 |
景顺长城景颐丰利债券A |
1.4959 |
0.16% |
| 2025-12-09 |
景顺长城景颐丰利债券A |
1.4935 |
0.37% |
| 2025-12-08 |
景顺长城景颐丰利债券A |
1.4880 |
0.70% |
| 2025-12-05 |
景顺长城景颐丰利债券A |
1.4777 |
0.40% |
| 2025-12-04 |
景顺长城景颐丰利债券A |
1.4718 |
0.01% |
| 2025-12-03 |
景顺长城景颐丰利债券A |
1.4716 |
-0.15% |
| 2025-12-02 |
景顺长城景颐丰利债券A |
1.4738 |
-0.34% |
| 2025-12-01 |
景顺长城景颐丰利债券A |
1.4789 |
0.41% |
| 2025-11-28 |
景顺长城景颐丰利债券A |
1.4729 |
0.35% |
| 2025-11-27 |
景顺长城景颐丰利债券A |
1.4678 |
-0.18% |
| 2025-11-26 |
景顺长城景颐丰利债券A |
1.4704 |
0.72% |
| 2025-11-25 |
景顺长城景颐丰利债券A |
1.4599 |
0.76% |
| 2025-11-24 |
景顺长城景颐丰利债券A |
1.4489 |
0.05% |
| 2025-11-21 |
景顺长城景颐丰利债券A |
1.4482 |
-0.75% |
| 2025-11-20 |
景顺长城景颐丰利债券A |
1.4591 |
0.01% |
| 2025-11-19 |
景顺长城景颐丰利债券A |
1.4590 |
0.02% |
| 2025-11-18 |
景顺长城景颐丰利债券A |
1.4587 |
-0.14% |
| 2025-11-17 |
景顺长城景颐丰利债券A |
1.4607 |
-0.01% |
