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 |
| 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% |
| 2025-09-16 |
景顺长城景颐丰利债券A |
1.4624 |
0.57% |
| 2025-09-15 |
景顺长城景颐丰利债券A |
1.4541 |
-0.10% |
| 2025-09-12 |
景顺长城景颐丰利债券A |
1.4555 |
0.02% |
| 2025-09-11 |
景顺长城景颐丰利债券A |
1.4552 |
1.43% |
| 2025-09-10 |
景顺长城景颐丰利债券A |
1.4347 |
0.28% |
| 2025-09-09 |
景顺长城景颐丰利债券A |
1.4307 |
-0.06% |
| 2025-09-08 |
景顺长城景颐丰利债券A |
1.4316 |
-0.38% |
| 2025-09-05 |
景顺长城景颐丰利债券A |
1.4370 |
1.20% |
| 2025-09-04 |
景顺长城景颐丰利债券A |
1.4199 |
-1.67% |
| 2025-09-03 |
景顺长城景颐丰利债券A |
1.4440 |
0.15% |
| 2025-09-02 |
景顺长城景颐丰利债券A |
1.4419 |
-0.31% |
| 2025-09-01 |
景顺长城景颐丰利债券A |
1.4464 |
0.63% |
| 2025-08-29 |
景顺长城景颐丰利债券A |
1.4374 |
0.15% |
| 2025-08-28 |
景顺长城景颐丰利债券A |
1.4353 |
1.26% |
| 2025-08-27 |
景顺长城景颐丰利债券A |
1.4175 |
0.08% |
| 2025-08-26 |
景顺长城景颐丰利债券A |
1.4163 |
-0.24% |
| 2025-08-25 |
景顺长城景颐丰利债券A |
1.4197 |
1.05% |
| 2025-08-22 |
景顺长城景颐丰利债券A |
1.4049 |
0.89% |
| 2025-08-21 |
景顺长城景颐丰利债券A |
1.3925 |
-0.01% |
| 2025-08-20 |
景顺长城景颐丰利债券A |
1.3927 |
0.12% |
| 2025-08-19 |
景顺长城景颐丰利债券A |
1.3910 |
0.34% |
| 2025-08-18 |
景顺长城景颐丰利债券A |
1.3863 |
0.67% |
| 2025-08-15 |
景顺长城景颐丰利债券A |
1.3771 |
0.36% |
| 2025-08-14 |
景顺长城景颐丰利债券A |
1.3722 |
-0.23% |
| 2025-08-13 |
景顺长城景颐丰利债券A |
1.3753 |
1.12% |
| 2025-08-12 |
景顺长城景颐丰利债券A |
1.3601 |
0.68% |
| 2025-08-11 |
景顺长城景颐丰利债券A |
1.3509 |
0.60% |
| 2025-08-08 |
景顺长城景颐丰利债券A |
1.3429 |
-0.08% |
| 2025-08-07 |
景顺长城景颐丰利债券A |
1.3440 |
-0.06% |
| 2025-08-06 |
景顺长城景颐丰利债券A |
1.3448 |
0.12% |
| 2025-08-05 |
景顺长城景颐丰利债券A |
1.3432 |
0.25% |
| 2025-08-04 |
景顺长城景颐丰利债券A |
1.3398 |
0.25% |
| 2025-08-01 |
景顺长城景颐丰利债券A |
1.3365 |
-0.26% |
| 2025-07-31 |
景顺长城景颐丰利债券A |
1.3400 |
0.10% |
| 2025-07-30 |
景顺长城景颐丰利债券A |
1.3386 |
-0.11% |
| 2025-07-29 |
景顺长城景颐丰利债券A |
1.3401 |
0.67% |
| 2025-07-28 |
景顺长城景颐丰利债券A |
1.3312 |
0.29% |
| 2025-07-25 |
景顺长城景颐丰利债券A |
1.3274 |
-0.13% |
| 2025-07-24 |
景顺长城景颐丰利债券A |
1.3291 |
-0.09% |
| 2025-07-23 |
景顺长城景颐丰利债券A |
1.3303 |
0.01% |
| 2025-07-22 |
景顺长城景颐丰利债券A |
1.3302 |
-0.02% |
| 2025-07-21 |
景顺长城景颐丰利债券A |
1.3304 |
0.18% |
| 2025-07-18 |
景顺长城景颐丰利债券A |
1.3280 |
-0.14% |
| 2025-07-17 |
景顺长城景颐丰利债券A |
1.3299 |
0.72% |
| 2025-07-16 |
景顺长城景颐丰利债券A |
1.3204 |
0.04% |
| 2025-07-15 |
景顺长城景颐丰利债券A |
1.3199 |
1.55% |
| 2025-07-14 |
景顺长城景颐丰利债券A |
1.2998 |
0.32% |
| 2025-07-11 |
景顺长城景颐丰利债券A |
1.2956 |
-0.27% |
| 2025-07-10 |
景顺长城景颐丰利债券A |
1.2991 |
-0.04% |
| 2025-07-09 |
景顺长城景颐丰利债券A |
1.2996 |
0.22% |
| 2025-07-08 |
景顺长城景颐丰利债券A |
1.2967 |
0.86% |
| 2025-07-07 |
景顺长城景颐丰利债券A |
1.2856 |
-0.34% |
| 2025-07-04 |
景顺长城景颐丰利债券A |
1.2900 |
0.18% |
| 2025-07-03 |
景顺长城景颐丰利债券A |
1.2877 |
0.61% |
| 2025-07-02 |
景顺长城景颐丰利债券A |
1.2799 |
-0.33% |
| 2025-07-01 |
景顺长城景颐丰利债券A |
1.2841 |
0.40% |
| 2025-06-30 |
景顺长城景颐丰利债券A |
1.2790 |
0.60% |
| 2025-06-27 |
景顺长城景颐丰利债券A |
1.2714 |
0.59% |
| 2025-06-26 |
景顺长城景颐丰利债券A |
1.2639 |
0.05% |
| 2025-06-25 |
景顺长城景颐丰利债券A |
1.2633 |
0.11% |
| 2025-06-24 |
景顺长城景颐丰利债券A |
1.2619 |
0.06% |
| 2025-06-23 |
景顺长城景颐丰利债券A |
1.2611 |
0.07% |
| 2025-06-20 |
景顺长城景颐丰利债券A |
1.2602 |
-0.36% |
| 2025-06-19 |
景顺长城景颐丰利债券A |
1.2647 |
-0.31% |
| 2025-06-18 |
景顺长城景颐丰利债券A |
1.2686 |
0.73% |
| 2025-06-17 |
景顺长城景颐丰利债券A |
1.2594 |
-0.16% |
| 2025-06-16 |
景顺长城景颐丰利债券A |
1.2614 |
0.45% |
| 2025-06-13 |
景顺长城景颐丰利债券A |
1.2558 |
-0.10% |
| 2025-06-12 |
景顺长城景颐丰利债券A |
1.2570 |
0.40% |
| 2025-06-11 |
景顺长城景颐丰利债券A |
1.2520 |
0.20% |
| 2025-06-10 |
景顺长城景颐丰利债券A |
1.2495 |
-0.06% |
| 2025-06-09 |
景顺长城景颐丰利债券A |
1.2502 |
0.58% |
| 2025-06-06 |
景顺长城景颐丰利债券A |
1.2430 |
0.16% |
| 2025-06-05 |
景顺长城景颐丰利债券A |
1.2410 |
0.61% |
| 2025-06-04 |
景顺长城景颐丰利债券A |
1.2335 |
0.46% |
| 2025-06-03 |
景顺长城景颐丰利债券A |
1.2278 |
0.17% |
| 2025-05-30 |
景顺长城景颐丰利债券A |
1.2257 |
0.16% |
| 2025-05-29 |
景顺长城景颐丰利债券A |
1.2238 |
0.29% |
| 2025-05-28 |
景顺长城景颐丰利债券A |
1.2203 |
0.06% |
| 2025-05-27 |
景顺长城景颐丰利债券A |
1.2196 |
-0.21% |
| 2025-05-26 |
景顺长城景颐丰利债券A |
1.2222 |
0.05% |
| 2025-05-23 |
景顺长城景颐丰利债券A |
1.2216 |
-0.20% |
| 2025-05-22 |
景顺长城景颐丰利债券A |
1.2240 |
-0.22% |
| 2025-05-21 |
景顺长城景颐丰利债券A |
1.2267 |
0.07% |
| 2025-05-20 |
景顺长城景颐丰利债券A |
1.2258 |
0.51% |
| 2025-05-19 |
景顺长城景颐丰利债券A |
1.2196 |
0.13% |
| 2025-05-16 |
景顺长城景颐丰利债券A |
1.2180 |
0.07% |
| 2025-05-15 |
景顺长城景颐丰利债券A |
1.2172 |
-0.39% |
| 2025-05-14 |
景顺长城景颐丰利债券A |
1.2220 |
0.19% |
| 2025-05-13 |
景顺长城景颐丰利债券A |
1.2197 |
0.00% |
| 2025-05-12 |
景顺长城景颐丰利债券A |
1.2197 |
-0.08% |
| 2025-05-09 |
景顺长城景颐丰利债券A |
1.2207 |
-0.22% |
| 2025-05-08 |
景顺长城景颐丰利债券A |
1.2234 |
0.11% |
| 2025-05-07 |
景顺长城景颐丰利债券A |
1.2220 |
-0.26% |
| 2025-05-06 |
景顺长城景颐丰利债券A |
1.2252 |
0.30% |
| 2025-04-30 |
景顺长城景颐丰利债券A |
1.2215 |
0.21% |
| 2025-04-29 |
景顺长城景颐丰利债券A |
1.2189 |
0.14% |
| 2025-04-28 |
景顺长城景颐丰利债券A |
1.2172 |
0.12% |
| 2025-04-25 |
景顺长城景颐丰利债券A |
1.2158 |
0.05% |
| 2025-04-24 |
景顺长城景颐丰利债券A |
1.2152 |
-0.22% |
| 2025-04-23 |
景顺长城景颐丰利债券A |
1.2179 |
-0.12% |
| 2025-04-22 |
景顺长城景颐丰利债券A |
1.2194 |
0.01% |
| 2025-04-21 |
景顺长城景颐丰利债券A |
1.2193 |
0.36% |
| 2025-04-18 |
景顺长城景颐丰利债券A |
1.2149 |
-0.28% |
| 2025-04-17 |
景顺长城景颐丰利债券A |
1.2183 |
0.24% |
| 2025-04-16 |
景顺长城景颐丰利债券A |
1.2154 |
-0.09% |
| 2025-04-15 |
景顺长城景颐丰利债券A |
1.2165 |
-0.22% |
| 2025-04-14 |
景顺长城景颐丰利债券A |
1.2192 |
0.68% |
| 2025-04-11 |
景顺长城景颐丰利债券A |
1.2110 |
0.58% |
| 2025-04-10 |
景顺长城景颐丰利债券A |
1.2040 |
0.83% |
| 2025-04-09 |
景顺长城景颐丰利债券A |
1.1941 |
0.67% |
| 2025-04-08 |
景顺长城景颐丰利债券A |
1.1861 |
0.03% |
| 2025-04-07 |
景顺长城景颐丰利债券A |
1.1858 |
-2.29% |
| 2025-04-03 |
景顺长城景颐丰利债券A |
1.2136 |
0.01% |
| 2025-04-02 |
景顺长城景颐丰利债券A |
1.2135 |
0.19% |
| 2025-04-01 |
景顺长城景颐丰利债券A |
1.2112 |
0.07% |
| 2025-03-31 |
景顺长城景颐丰利债券A |
1.2103 |
-0.32% |
| 2025-03-28 |
景顺长城景颐丰利债券A |
1.2142 |
-0.30% |
| 2025-03-27 |
景顺长城景颐丰利债券A |
1.2179 |
0.09% |
| 2025-03-26 |
景顺长城景颐丰利债券A |
1.2168 |
0.21% |
| 2025-03-25 |
景顺长城景颐丰利债券A |
1.2142 |
-0.43% |
| 2025-03-24 |
景顺长城景颐丰利债券A |
1.2194 |
0.18% |
| 2025-03-21 |
景顺长城景颐丰利债券A |
1.2172 |
-0.90% |
| 2025-03-20 |
景顺长城景颐丰利债券A |
1.2282 |
-0.21% |
| 2025-03-19 |
景顺长城景颐丰利债券A |
1.2308 |
-0.36% |
| 2025-03-18 |
景顺长城景颐丰利债券A |
1.2353 |
0.02% |
| 2025-03-17 |
景顺长城景颐丰利债券A |
1.2351 |
0.03% |
| 2025-03-14 |
景顺长城景颐丰利债券A |
1.2347 |
0.67% |
| 2025-03-13 |
景顺长城景颐丰利债券A |
1.2265 |
-0.63% |
| 2025-03-12 |
景顺长城景颐丰利债券A |
1.2343 |
-0.02% |
| 2025-03-11 |
景顺长城景颐丰利债券A |
1.2346 |
-0.09% |
| 2025-03-10 |
景顺长城景颐丰利债券A |
1.2357 |
-0.08% |
| 2025-03-07 |
景顺长城景颐丰利债券A |
1.2367 |
-0.23% |
| 2025-03-06 |
景顺长城景颐丰利债券A |
1.2395 |
0.54% |
| 2025-03-05 |
景顺长城景颐丰利债券A |
1.2328 |
0.43% |
| 2025-03-04 |
景顺长城景颐丰利债券A |
1.2275 |
0.65% |
| 2025-03-03 |
景顺长城景颐丰利债券A |
1.2196 |
-0.28% |
| 2025-02-28 |
景顺长城景颐丰利债券A |
1.2230 |
-1.17% |
| 2025-02-27 |
景顺长城景颐丰利债券A |
1.2375 |
-0.37% |
| 2025-02-26 |
景顺长城景颐丰利债券A |
1.2421 |
0.29% |
| 2025-02-25 |
景顺长城景颐丰利债券A |
1.2385 |
-0.14% |
| 2025-02-24 |
景顺长城景颐丰利债券A |
1.2402 |
-0.22% |
| 2025-02-21 |
景顺长城景颐丰利债券A |
1.2429 |
0.59% |
| 2025-02-20 |
景顺长城景颐丰利债券A |
1.2356 |
0.21% |
| 2025-02-19 |
景顺长城景颐丰利债券A |
1.2330 |
0.98% |
| 2025-02-18 |
景顺长城景颐丰利债券A |
1.2210 |
-0.51% |
| 2025-02-17 |
景顺长城景颐丰利债券A |
1.2273 |
0.65% |
| 2025-02-14 |
景顺长城景颐丰利债券A |
1.2194 |
-0.19% |
| 2025-02-13 |
景顺长城景颐丰利债券A |
1.2217 |
-0.43% |
| 2025-02-12 |
景顺长城景颐丰利债券A |
1.2270 |
0.23% |
| 2025-02-11 |
景顺长城景颐丰利债券A |
1.2242 |
-0.07% |
| 2025-02-10 |
景顺长城景颐丰利债券A |
1.2250 |
0.30% |
| 2025-02-07 |
景顺长城景颐丰利债券A |
1.2213 |
0.57% |
| 2025-02-06 |
景顺长城景颐丰利债券A |
1.2144 |
0.67% |
| 2025-02-05 |
景顺长城景颐丰利债券A |
1.2063 |
-0.73% |
| 2025-01-27 |
景顺长城景颐丰利债券A |
1.2152 |
-0.86% |
| 2025-01-24 |
景顺长城景颐丰利债券A |
1.2258 |
0.44% |
| 2025-01-23 |
景顺长城景颐丰利债券A |
1.2204 |
-0.38% |
| 2025-01-22 |
景顺长城景颐丰利债券A |
1.2251 |
0.56% |
| 2025-01-21 |
景顺长城景颐丰利债券A |
1.2183 |
0.53% |
| 2025-01-20 |
景顺长城景颐丰利债券A |
1.2119 |
0.70% |
| 2025-01-17 |
景顺长城景颐丰利债券A |
1.2035 |
0.35% |
| 2025-01-16 |
景顺长城景颐丰利债券A |
1.1993 |
-0.11% |
| 2025-01-15 |
景顺长城景颐丰利债券A |
1.2006 |
-0.20% |
| 2025-01-14 |
景顺长城景颐丰利债券A |
1.2030 |
0.84% |
| 2025-01-13 |
景顺长城景颐丰利债券A |
1.1930 |
-0.21% |
| 2025-01-10 |
景顺长城景颐丰利债券A |
1.1955 |
-0.55% |
| 2025-01-09 |
景顺长城景颐丰利债券A |
1.2021 |
0.10% |
| 2025-01-08 |
景顺长城景颐丰利债券A |
1.2009 |
0.13% |
| 2025-01-07 |
景顺长城景颐丰利债券A |
1.1994 |
1.23% |
| 2025-01-06 |
景顺长城景颐丰利债券A |
1.1848 |
0.14% |
| 2025-01-03 |
景顺长城景颐丰利债券A |
1.1831 |
-0.50% |
| 2025-01-02 |
景顺长城景颐丰利债券A |
1.1890 |
-0.55% |
| 2024-12-31 |
景顺长城景颐丰利债券A |
1.1956 |
-0.92% |
| 2024-12-26 |
景顺长城景颐丰利债券A |
1.2070 |
0.58% |
| 2024-12-25 |
景顺长城景颐丰利债券A |
1.2000 |
-0.15% |
| 2024-12-24 |
景顺长城景颐丰利债券A |
1.2018 |
0.45% |
| 2024-12-23 |
景顺长城景颐丰利债券A |
1.1964 |
-0.50% |
| 2024-12-20 |
景顺长城景颐丰利债券A |
1.2024 |
0.39% |
| 2024-12-19 |
景顺长城景颐丰利债券A |
1.1977 |
0.50% |
| 2024-12-18 |
景顺长城景颐丰利债券A |
1.1918 |
0.24% |
| 2024-12-17 |
景顺长城景颐丰利债券A |
1.1890 |
-0.15% |
