近一月景顺长城景颐丰利债券C|景顺景颐丰利C基金净值查询
查询指定日期范围景顺长城景颐丰利债券C003505净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
景顺长城景颐丰利债券C |
1.4653 |
0.18% |
| 2025-12-23 |
景顺长城景颐丰利债券C |
1.4626 |
0.27% |
| 2025-12-22 |
景顺长城景颐丰利债券C |
1.4586 |
0.72% |
| 2025-12-19 |
景顺长城景颐丰利债券C |
1.4482 |
0.11% |
| 2025-12-18 |
景顺长城景颐丰利债券C |
1.4466 |
-0.56% |
| 2025-12-17 |
景顺长城景颐丰利债券C |
1.4548 |
1.17% |
| 2025-12-16 |
景顺长城景颐丰利债券C |
1.4380 |
-0.59% |
| 2025-12-15 |
景顺长城景颐丰利债券C |
1.4465 |
-0.61% |
| 2025-12-12 |
景顺长城景颐丰利债券C |
1.4554 |
0.19% |
| 2025-12-11 |
景顺长城景颐丰利债券C |
1.4527 |
-0.59% |
| 2025-12-10 |
景顺长城景颐丰利债券C |
1.4613 |
0.16% |
| 2025-12-09 |
景顺长城景颐丰利债券C |
1.4590 |
0.37% |
| 2025-12-08 |
景顺长城景颐丰利债券C |
1.4536 |
0.69% |
| 2025-12-05 |
景顺长城景颐丰利债券C |
1.4436 |
0.40% |
| 2025-12-04 |
景顺长城景颐丰利债券C |
1.4379 |
0.01% |
| 2025-12-03 |
景顺长城景颐丰利债券C |
1.4377 |
-0.15% |
| 2025-12-02 |
景顺长城景颐丰利债券C |
1.4399 |
-0.34% |
| 2025-12-01 |
景顺长城景颐丰利债券C |
1.4448 |
0.40% |
| 2025-11-28 |
景顺长城景颐丰利债券C |
1.4390 |
0.35% |
| 2025-11-27 |
景顺长城景颐丰利债券C |
1.4340 |
-0.18% |
| 2025-11-26 |
景顺长城景颐丰利债券C |
1.4366 |
0.72% |
| 2025-11-25 |
景顺长城景颐丰利债券C |
1.4264 |
0.76% |
