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 |
| 2026-09-16 |
景顺长城景颐丰利债券A |
1.6287 |
0.73% |
| 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% |
