近半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 |
| 2025-12-17 |
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% |
| 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% |
