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 |
| 2026-09-15 |
景顺长城景颐丰利债券A |
1.6169 |
-0.11% |
| 2026-09-14 |
景顺长城景颐丰利债券A |
1.6186 |
-0.51% |
| 2026-09-11 |
景顺长城景颐丰利债券A |
1.6269 |
0.09% |
| 2026-09-10 |
景顺长城景颐丰利债券A |
1.6254 |
-0.31% |
| 2026-09-09 |
景顺长城景颐丰利债券A |
1.6305 |
-0.01% |
| 2026-09-08 |
景顺长城景颐丰利债券A |
1.6306 |
-0.11% |
| 2026-09-07 |
景顺长城景颐丰利债券A |
1.6324 |
1.45% |
| 2026-09-04 |
景顺长城景颐丰利债券A |
1.6090 |
-0.31% |
| 2026-09-03 |
景顺长城景颐丰利债券A |
1.6140 |
0.11% |
| 2026-09-02 |
景顺长城景颐丰利债券A |
1.6122 |
-0.60% |
| 2026-09-01 |
景顺长城景颐丰利债券A |
1.6220 |
-0.30% |
| 2026-08-31 |
景顺长城景颐丰利债券A |
1.6268 |
0.18% |
| 2026-08-28 |
景顺长城景颐丰利债券A |
1.6238 |
-0.42% |
| 2026-08-27 |
景顺长城景颐丰利债券A |
1.6307 |
0.64% |
| 2026-08-26 |
景顺长城景颐丰利债券A |
1.6204 |
0.08% |
| 2026-08-25 |
景顺长城景颐丰利债券A |
1.6191 |
-0.23% |
| 2026-08-24 |
景顺长城景颐丰利债券A |
1.6228 |
-0.99% |
| 2026-08-21 |
景顺长城景颐丰利债券A |
1.6391 |
0.51% |
| 2026-08-20 |
景顺长城景颐丰利债券A |
1.6308 |
0.15% |
| 2026-08-19 |
景顺长城景颐丰利债券A |
1.6283 |
-1.76% |
| 2026-08-18 |
景顺长城景颐丰利债券A |
1.6575 |
-0.23% |
| 2026-08-17 |
景顺长城景颐丰利债券A |
1.6613 |
0.97% |
