近一年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% |
| 2026-08-14 |
景顺长城景颐丰利债券A |
1.6453 |
0.30% |
| 2026-08-13 |
景顺长城景颐丰利债券A |
1.6404 |
0.03% |
| 2026-08-12 |
景顺长城景颐丰利债券A |
1.6399 |
0.57% |
| 2026-08-11 |
景顺长城景颐丰利债券A |
1.6306 |
-0.08% |
| 2026-08-10 |
景顺长城景颐丰利债券A |
1.6319 |
-0.35% |
| 2026-08-07 |
景顺长城景颐丰利债券A |
1.6376 |
0.36% |
| 2026-08-06 |
景顺长城景颐丰利债券A |
1.6318 |
0.26% |
| 2026-08-05 |
景顺长城景颐丰利债券A |
1.6276 |
0.36% |
| 2026-08-04 |
景顺长城景颐丰利债券A |
1.6217 |
1.78% |
| 2026-08-03 |
景顺长城景颐丰利债券A |
1.5933 |
-0.52% |
| 2026-07-31 |
景顺长城景颐丰利债券A |
1.6017 |
0.94% |
| 2026-07-30 |
景顺长城景颐丰利债券A |
1.5868 |
-1.75% |
| 2026-07-29 |
景顺长城景颐丰利债券A |
1.6150 |
0.12% |
| 2026-07-28 |
景顺长城景颐丰利债券A |
1.6130 |
-2.25% |
| 2026-07-27 |
景顺长城景颐丰利债券A |
1.6502 |
0.52% |
| 2026-07-24 |
景顺长城景颐丰利债券A |
1.6417 |
-0.54% |
| 2026-07-23 |
景顺长城景颐丰利债券A |
1.6506 |
-0.51% |
| 2026-07-22 |
景顺长城景颐丰利债券A |
1.6590 |
-0.75% |
| 2026-07-21 |
景顺长城景颐丰利债券A |
1.6715 |
2.27% |
| 2026-07-20 |
景顺长城景颐丰利债券A |
1.6344 |
-0.29% |
| 2026-07-17 |
景顺长城景颐丰利债券A |
1.6392 |
-1.74% |
| 2026-07-16 |
景顺长城景颐丰利债券A |
1.6682 |
-0.62% |
| 2026-07-15 |
景顺长城景颐丰利债券A |
1.6786 |
-0.59% |
| 2026-07-14 |
景顺长城景颐丰利债券A |
1.6885 |
1.15% |
| 2026-07-13 |
景顺长城景颐丰利债券A |
1.6693 |
-0.74% |
| 2026-07-10 |
景顺长城景颐丰利债券A |
1.6817 |
-1.36% |
| 2026-07-09 |
景顺长城景颐丰利债券A |
1.7049 |
1.39% |
| 2026-07-08 |
景顺长城景颐丰利债券A |
1.6815 |
0.10% |
| 2026-07-07 |
景顺长城景颐丰利债券A |
1.6799 |
0.07% |
| 2026-07-06 |
景顺长城景颐丰利债券A |
1.6788 |
-0.10% |
| 2026-07-03 |
景顺长城景颐丰利债券A |
1.6805 |
0.17% |
| 2026-07-02 |
景顺长城景颐丰利债券A |
1.6776 |
-1.40% |
| 2026-07-01 |
景顺长城景颐丰利债券A |
1.7015 |
-0.94% |
| 2026-06-30 |
景顺长城景颐丰利债券A |
1.7176 |
0.89% |
| 2026-06-29 |
景顺长城景颐丰利债券A |
1.7025 |
-0.21% |
| 2026-06-26 |
景顺长城景颐丰利债券A |
1.7060 |
-0.89% |
| 2026-06-25 |
景顺长城景颐丰利债券A |
1.7214 |
0.69% |
| 2026-06-24 |
景顺长城景颐丰利债券A |
1.7096 |
0.49% |
| 2026-06-23 |
景顺长城景颐丰利债券A |
1.7013 |
-0.93% |
| 2026-06-22 |
景顺长城景颐丰利债券A |
1.7173 |
0.28% |
| 2026-06-18 |
景顺长城景颐丰利债券A |
1.7125 |
1.00% |
| 2026-06-17 |
景顺长城景颐丰利债券A |
1.6956 |
0.39% |
| 2026-06-16 |
景顺长城景颐丰利债券A |
1.6890 |
0.51% |
| 2026-06-15 |
景顺长城景颐丰利债券A |
1.6804 |
1.38% |
| 2026-06-12 |
景顺长城景颐丰利债券A |
1.6575 |
0.08% |
| 2026-06-11 |
景顺长城景颐丰利债券A |
1.6561 |
-0.33% |
| 2026-06-10 |
景顺长城景颐丰利债券A |
1.6616 |
-0.58% |
| 2026-06-09 |
景顺长城景颐丰利债券A |
1.6713 |
0.82% |
| 2026-06-08 |
景顺长城景颐丰利债券A |
1.6577 |
-0.55% |
| 2026-06-05 |
景顺长城景颐丰利债券A |
1.6669 |
-1.01% |
| 2026-06-04 |
景顺长城景颐丰利债券A |
1.6839 |
0.06% |
| 2026-06-03 |
景顺长城景颐丰利债券A |
1.6829 |
0.67% |
| 2026-06-02 |
景顺长城景颐丰利债券A |
1.6717 |
1.06% |
| 2026-06-01 |
景顺长城景颐丰利债券A |
1.6542 |
-0.71% |
| 2026-05-29 |
景顺长城景颐丰利债券A |
1.6661 |
-0.60% |
| 2026-05-28 |
景顺长城景颐丰利债券A |
1.6762 |
0.65% |
| 2026-05-27 |
景顺长城景颐丰利债券A |
1.6654 |
-0.08% |
| 2026-05-26 |
景顺长城景颐丰利债券A |
1.6667 |
0.11% |
| 2026-05-25 |
景顺长城景颐丰利债券A |
1.6649 |
0.87% |
| 2026-05-22 |
景顺长城景颐丰利债券A |
1.6505 |
0.81% |
| 2026-05-21 |
景顺长城景颐丰利债券A |
1.6372 |
-0.80% |
| 2026-05-20 |
景顺长城景颐丰利债券A |
1.6504 |
0.38% |
| 2026-05-19 |
景顺长城景颐丰利债券A |
1.6441 |
0.28% |
| 2026-05-18 |
景顺长城景颐丰利债券A |
1.6395 |
0.24% |
| 2026-05-15 |
景顺长城景颐丰利债券A |
1.6356 |
-0.56% |
| 2026-05-14 |
景顺长城景颐丰利债券A |
1.6448 |
-0.41% |
| 2026-05-13 |
景顺长城景颐丰利债券A |
1.6515 |
0.65% |
| 2026-05-12 |
景顺长城景颐丰利债券A |
1.6408 |
0.44% |
| 2026-05-11 |
景顺长城景颐丰利债券A |
1.6336 |
0.55% |
| 2026-05-08 |
景顺长城景颐丰利债券A |
1.6246 |
-0.09% |
| 2026-04-30 |
景顺长城景颐丰利债券A |
1.6019 |
0.13% |
| 2026-04-29 |
景顺长城景颐丰利债券A |
1.5998 |
0.23% |
| 2026-04-28 |
景顺长城景颐丰利债券A |
1.5962 |
-0.34% |
| 2026-04-27 |
景顺长城景颐丰利债券A |
1.6017 |
0.16% |
| 2026-04-24 |
景顺长城景颐丰利债券A |
1.5992 |
-0.63% |
| 2026-04-23 |
景顺长城景颐丰利债券A |
1.6093 |
-0.48% |
| 2026-04-22 |
景顺长城景颐丰利债券A |
1.6170 |
0.85% |
| 2026-04-21 |
景顺长城景颐丰利债券A |
1.6033 |
0.17% |
| 2026-04-20 |
景顺长城景颐丰利债券A |
1.6006 |
-0.22% |
| 2026-04-17 |
景顺长城景颐丰利债券A |
1.6041 |
1.15% |
| 2026-04-16 |
景顺长城景颐丰利债券A |
1.5858 |
0.63% |
| 2026-04-15 |
景顺长城景颐丰利债券A |
1.5758 |
-0.07% |
| 2026-04-14 |
景顺长城景颐丰利债券A |
1.5769 |
0.42% |
| 2026-04-13 |
景顺长城景颐丰利债券A |
1.5703 |
0.04% |
| 2026-04-10 |
景顺长城景颐丰利债券A |
1.5697 |
0.82% |
| 2026-04-09 |
景顺长城景颐丰利债券A |
1.5570 |
-0.01% |
| 2026-04-08 |
景顺长城景颐丰利债券A |
1.5571 |
1.80% |
| 2026-04-07 |
景顺长城景颐丰利债券A |
1.5295 |
0.07% |
| 2026-04-03 |
景顺长城景颐丰利债券A |
1.5284 |
0.71% |
| 2026-04-02 |
景顺长城景颐丰利债券A |
1.5177 |
-0.60% |
| 2026-04-01 |
景顺长城景颐丰利债券A |
1.5269 |
1.10% |
| 2026-03-31 |
景顺长城景颐丰利债券A |
1.5103 |
-0.62% |
| 2026-03-30 |
景顺长城景颐丰利债券A |
1.5197 |
-0.03% |
| 2026-03-27 |
景顺长城景颐丰利债券A |
1.5201 |
-0.01% |
| 2026-03-26 |
景顺长城景颐丰利债券A |
1.5202 |
-0.45% |
| 2026-03-25 |
景顺长城景颐丰利债券A |
1.5271 |
0.95% |
| 2026-03-24 |
景顺长城景颐丰利债券A |
1.5128 |
0.68% |
| 2026-03-23 |
景顺长城景颐丰利债券A |
1.5026 |
-1.17% |
| 2026-03-20 |
景顺长城景颐丰利债券A |
1.5204 |
0.53% |
| 2026-03-19 |
景顺长城景颐丰利债券A |
1.5124 |
-0.28% |
| 2026-03-18 |
景顺长城景颐丰利债券A |
1.5167 |
0.88% |
| 2026-03-17 |
景顺长城景颐丰利债券A |
1.5034 |
-0.88% |
| 2026-03-16 |
景顺长城景颐丰利债券A |
1.5168 |
0.11% |
| 2026-03-13 |
景顺长城景颐丰利债券A |
1.5151 |
-0.11% |
| 2026-03-12 |
景顺长城景颐丰利债券A |
1.5167 |
-0.25% |
| 2026-03-11 |
景顺长城景颐丰利债券A |
1.5205 |
-0.30% |
| 2026-03-10 |
景顺长城景颐丰利债券A |
1.5251 |
1.02% |
| 2026-03-09 |
景顺长城景颐丰利债券A |
1.5097 |
-0.80% |
| 2026-03-06 |
景顺长城景颐丰利债券A |
1.5218 |
0.09% |
| 2026-03-05 |
景顺长城景颐丰利债券A |
1.5205 |
0.26% |
| 2026-03-04 |
景顺长城景颐丰利债券A |
1.5166 |
-0.30% |
| 2026-03-03 |
景顺长城景颐丰利债券A |
1.5212 |
-0.48% |
| 2026-03-02 |
景顺长城景颐丰利债券A |
1.5285 |
0.47% |
| 2026-02-27 |
景顺长城景颐丰利债券A |
1.5213 |
-0.40% |
| 2026-02-26 |
景顺长城景颐丰利债券A |
1.5274 |
0.10% |
| 2026-02-25 |
景顺长城景颐丰利债券A |
1.5258 |
0.03% |
| 2026-02-24 |
景顺长城景颐丰利债券A |
1.5253 |
0.32% |
| 2026-02-13 |
景顺长城景颐丰利债券A |
1.5204 |
-0.41% |
| 2026-02-12 |
景顺长城景颐丰利债券A |
1.5267 |
0.43% |
| 2026-02-11 |
景顺长城景颐丰利债券A |
1.5202 |
-0.40% |
| 2026-02-10 |
景顺长城景颐丰利债券A |
1.5263 |
-0.01% |
| 2026-02-09 |
景顺长城景颐丰利债券A |
1.5264 |
0.87% |
| 2026-02-06 |
景顺长城景颐丰利债券A |
1.5132 |
-0.01% |
| 2026-02-05 |
景顺长城景颐丰利债券A |
1.5134 |
-0.36% |
| 2026-02-04 |
景顺长城景颐丰利债券A |
1.5189 |
-0.35% |
| 2026-02-03 |
景顺长城景颐丰利债券A |
1.5243 |
0.27% |
| 2026-02-02 |
景顺长城景颐丰利债券A |
1.5202 |
-0.57% |
| 2026-01-30 |
景顺长城景颐丰利债券A |
1.5289 |
0.35% |
| 2026-01-29 |
景顺长城景颐丰利债券A |
1.5236 |
-0.47% |
| 2026-01-28 |
景顺长城景颐丰利债券A |
1.5308 |
-0.14% |
| 2026-01-27 |
景顺长城景颐丰利债券A |
1.5330 |
0.37% |
| 2026-01-26 |
景顺长城景颐丰利债券A |
1.5274 |
-0.10% |
| 2026-01-23 |
景顺长城景颐丰利债券A |
1.5289 |
-0.46% |
| 2026-01-22 |
景顺长城景颐丰利债券A |
1.5360 |
0.35% |
| 2026-01-21 |
景顺长城景颐丰利债券A |
1.5306 |
0.43% |
| 2026-01-20 |
景顺长城景颐丰利债券A |
1.5240 |
-0.49% |
| 2026-01-19 |
景顺长城景颐丰利债券A |
1.5315 |
0.12% |
| 2026-01-16 |
景顺长城景颐丰利债券A |
1.5296 |
0.37% |
| 2026-01-15 |
景顺长城景颐丰利债券A |
1.5240 |
0.34% |
| 2026-01-14 |
景顺长城景颐丰利债券A |
1.5189 |
0.32% |
| 2026-01-13 |
景顺长城景颐丰利债券A |
1.5141 |
-0.31% |
| 2026-01-12 |
景顺长城景颐丰利债券A |
1.5188 |
0.01% |
| 2026-01-09 |
景顺长城景颐丰利债券A |
1.5186 |
0.26% |
| 2026-01-08 |
景顺长城景颐丰利债券A |
1.5146 |
-0.24% |
| 2026-01-07 |
景顺长城景颐丰利债券A |
1.5183 |
0.25% |
| 2026-01-06 |
景顺长城景颐丰利债券A |
1.5145 |
-0.01% |
| 2026-01-05 |
景顺长城景颐丰利债券A |
1.5147 |
0.58% |
| 2025-12-31 |
景顺长城景颐丰利债券A |
1.5060 |
-0.26% |
| 2025-12-30 |
景顺长城景颐丰利债券A |
1.5100 |
0.33% |
| 2025-12-29 |
景顺长城景颐丰利债券A |
1.5050 |
0.21% |
| 2025-12-26 |
景顺长城景颐丰利债券A |
1.5019 |
-0.12% |
| 2025-12-25 |
景顺长城景颐丰利债券A |
1.5037 |
0.23% |
| 2025-12-24 |
景顺长城景颐丰利债券A |
1.5002 |
0.19% |
| 2025-12-23 |
景顺长城景颐丰利债券A |
1.4974 |
0.27% |
| 2025-12-22 |
景顺长城景颐丰利债券A |
1.4933 |
0.72% |
| 2025-12-19 |
景顺长城景颐丰利债券A |
1.4826 |
0.11% |
| 2025-12-18 |
景顺长城景颐丰利债券A |
1.4810 |
-0.56% |
| 2025-12-17 |
景顺长城景颐丰利债券A |
1.4893 |
1.17% |
| 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% |
| 2025-11-14 |
景顺长城景颐丰利债券A |
1.4609 |
-0.44% |
| 2025-11-13 |
景顺长城景颐丰利债券A |
1.4674 |
0.03% |
| 2025-11-12 |
景顺长城景颐丰利债券A |
1.4669 |
-0.05% |
| 2025-11-11 |
景顺长城景颐丰利债券A |
1.4677 |
-0.37% |
| 2025-11-10 |
景顺长城景颐丰利债券A |
1.4732 |
-0.69% |
| 2025-11-07 |
景顺长城景颐丰利债券A |
1.4834 |
-0.42% |
| 2025-11-06 |
景顺长城景颐丰利债券A |
1.4896 |
0.83% |
| 2025-11-05 |
景顺长城景颐丰利债券A |
1.4774 |
0.27% |
| 2025-11-04 |
景顺长城景颐丰利债券A |
1.4734 |
-0.45% |
| 2025-11-03 |
景顺长城景颐丰利债券A |
1.4801 |
0.28% |
| 2025-10-31 |
景顺长城景颐丰利债券A |
1.4760 |
-0.53% |
| 2025-10-30 |
景顺长城景颐丰利债券A |
1.4838 |
-0.57% |
| 2025-10-29 |
景顺长城景颐丰利债券A |
1.4923 |
0.49% |
| 2025-10-28 |
景顺长城景颐丰利债券A |
1.4850 |
0.16% |
| 2025-10-27 |
景顺长城景颐丰利债券A |
1.4826 |
0.54% |
| 2025-10-24 |
景顺长城景颐丰利债券A |
1.4747 |
1.15% |
| 2025-10-23 |
景顺长城景颐丰利债券A |
1.4579 |
-0.39% |
| 2025-10-22 |
景顺长城景颐丰利债券A |
1.4636 |
-0.02% |
| 2025-10-21 |
景顺长城景颐丰利债券A |
1.4639 |
1.04% |
| 2025-10-20 |
景顺长城景颐丰利债券A |
1.4488 |
0.37% |
| 2025-10-17 |
景顺长城景颐丰利债券A |
1.4435 |
-0.76% |
| 2025-10-16 |
景顺长城景颐丰利债券A |
1.4545 |
-0.07% |
| 2025-10-15 |
景顺长城景颐丰利债券A |
1.4555 |
0.72% |
| 2025-10-14 |
景顺长城景颐丰利债券A |
1.4451 |
-0.99% |
| 2025-10-13 |
景顺长城景颐丰利债券A |
1.4596 |
-0.46% |
| 2025-10-10 |
景顺长城景颐丰利债券A |
1.4663 |
-0.52% |
| 2025-10-09 |
景顺长城景颐丰利债券A |
1.4739 |
0.22% |
| 2025-09-30 |
景顺长城景颐丰利债券A |
1.4707 |
-0.02% |
| 2025-09-29 |
景顺长城景颐丰利债券A |
1.4710 |
0.50% |
| 2025-09-26 |
景顺长城景颐丰利债券A |
1.4637 |
-0.50% |
| 2025-09-25 |
景顺长城景颐丰利债券A |
1.4711 |
0.31% |
| 2025-09-24 |
景顺长城景颐丰利债券A |
1.4665 |
-0.01% |
| 2025-09-23 |
景顺长城景颐丰利债券A |
1.4667 |
0.16% |
| 2025-09-22 |
景顺长城景颐丰利债券A |
1.4644 |
0.48% |
| 2025-09-19 |
景顺长城景颐丰利债券A |
1.4574 |
-0.54% |
| 2025-09-18 |
景顺长城景颐丰利债券A |
1.4653 |
-0.10% |
| 2025-09-17 |
景顺长城景颐丰利债券A |
1.4668 |
0.30% |
