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 |
| 2026-09-15 |
景顺长城景颐丰利债券C |
1.5747 |
-0.11% |
| 2026-09-14 |
景顺长城景颐丰利债券C |
1.5764 |
-0.52% |
| 2026-09-11 |
景顺长城景颐丰利债券C |
1.5846 |
0.09% |
| 2026-09-10 |
景顺长城景颐丰利债券C |
1.5831 |
-0.31% |
| 2026-09-09 |
景顺长城景颐丰利债券C |
1.5881 |
0.00% |
| 2026-09-08 |
景顺长城景颐丰利债券C |
1.5881 |
-0.11% |
| 2026-09-07 |
景顺长城景颐丰利债券C |
1.5899 |
1.45% |
| 2026-09-04 |
景顺长城景颐丰利债券C |
1.5672 |
-0.31% |
| 2026-09-03 |
景顺长城景颐丰利债券C |
1.5721 |
0.11% |
| 2026-09-02 |
景顺长城景颐丰利债券C |
1.5704 |
-0.60% |
| 2026-09-01 |
景顺长城景颐丰利债券C |
1.5799 |
-0.30% |
| 2026-08-31 |
景顺长城景颐丰利债券C |
1.5847 |
0.18% |
| 2026-08-28 |
景顺长城景颐丰利债券C |
1.5818 |
-0.42% |
| 2026-08-27 |
景顺长城景颐丰利债券C |
1.5885 |
0.63% |
| 2026-08-26 |
景顺长城景颐丰利债券C |
1.5785 |
0.08% |
| 2026-08-25 |
景顺长城景颐丰利债券C |
1.5772 |
-0.23% |
| 2026-08-24 |
景顺长城景颐丰利债券C |
1.5809 |
-1.00% |
| 2026-08-21 |
景顺长城景颐丰利债券C |
1.5968 |
0.51% |
| 2026-08-20 |
景顺长城景颐丰利债券C |
1.5887 |
0.15% |
| 2026-08-19 |
景顺长城景颐丰利债券C |
1.5863 |
-1.76% |
| 2026-08-18 |
景顺长城景颐丰利债券C |
1.6147 |
-0.23% |
| 2026-08-17 |
景顺长城景颐丰利债券C |
1.6185 |
0.97% |
