近一年景顺长城景颐丰利债券C基金净值查询
查询指定日期范围景顺景颐丰利C003505净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
景顺景颐丰利C |
1.0339 |
-0.01% |
| 2024-04-29 |
景顺景颐丰利C |
1.0340 |
0.14% |
| 2024-04-26 |
景顺景颐丰利C |
1.0326 |
1.14% |
| 2024-04-25 |
景顺景颐丰利C |
1.0210 |
-0.13% |
| 2024-04-24 |
景顺景颐丰利C |
1.0223 |
0.67% |
| 2024-04-23 |
景顺景颐丰利C |
1.0155 |
-0.01% |
| 2024-04-22 |
景顺景颐丰利C |
1.0156 |
-0.71% |
| 2024-04-19 |
景顺景颐丰利C |
1.0229 |
-0.17% |
| 2024-04-18 |
景顺景颐丰利C |
1.0246 |
0.15% |
| 2024-04-17 |
景顺景颐丰利C |
1.0231 |
0.87% |
| 2024-04-16 |
景顺景颐丰利C |
1.0143 |
-0.66% |
| 2024-04-15 |
景顺景颐丰利C |
1.0210 |
0.23% |
| 2024-04-12 |
景顺景颐丰利C |
1.0187 |
0.55% |
| 2024-04-11 |
景顺景颐丰利C |
1.0131 |
0.10% |
| 2024-04-10 |
景顺景颐丰利C |
1.0121 |
-0.25% |
| 2024-04-09 |
景顺景颐丰利C |
1.0146 |
-0.03% |
| 2024-04-08 |
景顺景颐丰利C |
1.0149 |
-0.10% |
| 2024-04-03 |
景顺景颐丰利C |
1.0159 |
-0.05% |
| 2024-04-02 |
景顺景颐丰利C |
1.0164 |
-0.20% |
| 2024-04-01 |
景顺景颐丰利C |
1.0184 |
0.86% |
| 2024-03-29 |
景顺景颐丰利C |
1.0097 |
0.24% |
| 2024-03-28 |
景顺景颐丰利C |
1.0073 |
0.38% |
| 2024-03-27 |
景顺景颐丰利C |
1.0035 |
-0.58% |
| 2024-03-26 |
景顺景颐丰利C |
1.0094 |
-0.21% |
| 2024-03-25 |
景顺景颐丰利C |
1.0115 |
-0.41% |
| 2024-03-22 |
景顺景颐丰利C |
1.0157 |
-0.23% |
| 2024-03-21 |
景顺景颐丰利C |
1.0180 |
0.04% |
| 2024-03-20 |
景顺景颐丰利C |
1.0176 |
0.11% |
| 2024-03-19 |
景顺景颐丰利C |
1.0165 |
-0.10% |
| 2024-03-18 |
景顺景颐丰利C |
1.0175 |
0.56% |
| 2024-03-15 |
景顺景颐丰利C |
1.0118 |
0.35% |
| 2024-03-14 |
景顺景颐丰利C |
1.0083 |
-0.29% |
| 2024-03-13 |
景顺景颐丰利C |
1.0112 |
0.28% |
| 2024-03-12 |
景顺景颐丰利C |
1.0084 |
-0.26% |
| 2024-03-11 |
景顺景颐丰利C |
1.0110 |
0.38% |
| 2024-03-08 |
景顺景颐丰利C |
1.0072 |
0.69% |
| 2024-03-07 |
景顺景颐丰利C |
1.0003 |
-0.26% |
| 2024-03-06 |
景顺景颐丰利C |
1.0029 |
0.09% |
| 2024-03-05 |
景顺景颐丰利C |
1.0020 |
0.03% |
| 2024-03-04 |
景顺景颐丰利C |
1.0017 |
0.72% |
| 2024-03-01 |
景顺景颐丰利C |
0.9945 |
0.45% |
| 2024-02-29 |
景顺景颐丰利C |
0.9900 |
0.90% |
| 2024-02-28 |
景顺景颐丰利C |
0.9812 |
-1.46% |
| 2024-02-27 |
景顺景颐丰利C |
0.9957 |
0.75% |
| 2024-02-26 |
景顺景颐丰利C |
0.9883 |
-0.06% |
| 2024-02-23 |
景顺景颐丰利C |
0.9889 |
0.19% |
| 2024-02-22 |
景顺景颐丰利C |
0.9870 |
0.17% |
| 2024-02-21 |
景顺景颐丰利C |
0.9853 |
0.03% |
| 2024-02-20 |
景顺景颐丰利C |
0.9850 |
0.03% |
| 2024-02-19 |
景顺景颐丰利C |
0.9847 |
0.23% |
| 2024-02-08 |
景顺景颐丰利C |
0.9824 |
0.06% |
| 2024-02-07 |
景顺景颐丰利C |
0.9818 |
0.39% |
| 2024-02-06 |
景顺景颐丰利C |
0.9780 |
0.80% |
| 2024-02-05 |
景顺景颐丰利C |
0.9702 |
0.01% |
| 2024-02-02 |
景顺景颐丰利C |
0.9701 |
-0.12% |
| 2024-02-01 |
景顺景颐丰利C |
0.9713 |
0.44% |
| 2024-01-31 |
景顺景颐丰利C |
0.9670 |
-1.31% |
| 2024-01-30 |
景顺景颐丰利C |
0.9798 |
-1.13% |
| 2024-01-29 |
景顺景颐丰利C |
0.9910 |
-1.86% |
| 2024-01-26 |
景顺景颐丰利C |
1.0098 |
-0.12% |
| 2024-01-25 |
景顺景颐丰利C |
1.0110 |
1.63% |
| 2024-01-24 |
景顺景颐丰利C |
0.9948 |
-0.20% |
| 2024-01-23 |
景顺景颐丰利C |
0.9968 |
0.71% |
| 2024-01-22 |
景顺景颐丰利C |
0.9898 |
-2.17% |
| 2024-01-19 |
景顺景颐丰利C |
1.0118 |
-0.45% |
| 2024-01-18 |
景顺景颐丰利C |
1.0164 |
-0.02% |
| 2024-01-17 |
景顺景颐丰利C |
1.0166 |
-1.10% |
| 2024-01-16 |
景顺景颐丰利C |
1.0279 |
-0.30% |
| 2024-01-15 |
景顺景颐丰利C |
1.0310 |
-0.19% |
| 2024-01-12 |
景顺景颐丰利C |
1.0330 |
0.15% |
| 2024-01-11 |
景顺景颐丰利C |
1.0315 |
0.34% |
| 2024-01-10 |
景顺景颐丰利C |
1.0280 |
-0.49% |
| 2024-01-09 |
景顺景颐丰利C |
1.0331 |
0.07% |
| 2024-01-08 |
景顺景颐丰利C |
1.0324 |
-0.91% |
| 2024-01-05 |
景顺景颐丰利C |
1.0419 |
-0.82% |
| 2024-01-04 |
景顺景颐丰利C |
1.0505 |
-0.29% |
| 2024-01-03 |
景顺景颐丰利C |
1.0536 |
-0.77% |
| 2024-01-02 |
景顺景颐丰利C |
1.0618 |
0.08% |
| 2023-12-29 |
景顺景颐丰利C |
1.0609 |
0.78% |
| 2023-12-28 |
景顺景颐丰利C |
1.0527 |
0.41% |
| 2023-12-27 |
景顺景颐丰利C |
1.0484 |
0.84% |
| 2023-12-26 |
景顺景颐丰利C |
1.0397 |
-0.65% |
| 2023-12-25 |
景顺景颐丰利C |
1.0465 |
0.05% |
| 2023-12-22 |
景顺景颐丰利C |
1.0460 |
-0.14% |
| 2023-12-21 |
景顺景颐丰利C |
1.0475 |
0.27% |
| 2023-12-20 |
景顺景颐丰利C |
1.0447 |
-0.55% |
| 2023-12-19 |
景顺景颐丰利C |
1.0505 |
-0.45% |
| 2023-12-18 |
景顺景颐丰利C |
1.0552 |
-0.51% |
| 2023-12-15 |
景顺景颐丰利C |
1.0606 |
-0.39% |
| 2023-12-14 |
景顺景颐丰利C |
1.0647 |
-0.53% |
| 2023-12-13 |
景顺景颐丰利C |
1.0704 |
-0.60% |
| 2023-12-12 |
景顺景颐丰利C |
1.0769 |
-0.06% |
| 2023-12-11 |
景顺景颐丰利C |
1.0776 |
0.80% |
| 2023-12-08 |
景顺景颐丰利C |
1.0691 |
0.16% |
| 2023-12-07 |
景顺景颐丰利C |
1.0674 |
0.02% |
| 2023-12-06 |
景顺景颐丰利C |
1.0672 |
0.57% |
| 2023-12-05 |
景顺景颐丰利C |
1.0612 |
-0.62% |
| 2023-12-04 |
景顺景颐丰利C |
1.0678 |
0.03% |
| 2023-12-01 |
景顺景颐丰利C |
1.0675 |
-0.01% |
| 2023-11-30 |
景顺景颐丰利C |
1.0676 |
-0.14% |
| 2023-11-29 |
景顺景颐丰利C |
1.0691 |
-0.40% |
| 2023-11-28 |
景顺景颐丰利C |
1.0734 |
0.24% |
| 2023-11-27 |
景顺景颐丰利C |
1.0708 |
0.42% |
| 2023-11-24 |
景顺景颐丰利C |
1.0663 |
-0.53% |
| 2023-11-23 |
景顺景颐丰利C |
1.0720 |
0.00% |
| 2023-11-22 |
景顺景颐丰利C |
1.0720 |
-0.84% |
| 2023-11-20 |
景顺景颐丰利C |
1.0842 |
0.64% |
| 2023-11-17 |
景顺景颐丰利C |
1.0773 |
-0.05% |
| 2023-11-16 |
景顺景颐丰利C |
1.0778 |
-0.66% |
| 2023-11-15 |
景顺景颐丰利C |
1.0850 |
0.05% |
| 2023-11-14 |
景顺景颐丰利C |
1.0845 |
0.31% |
| 2023-11-13 |
景顺景颐丰利C |
1.0811 |
0.19% |
| 2023-11-10 |
景顺景颐丰利C |
1.0791 |
-0.20% |
| 2023-11-09 |
景顺景颐丰利C |
1.0813 |
-0.14% |
| 2023-11-08 |
景顺景颐丰利C |
1.0828 |
-0.05% |
| 2023-11-07 |
景顺景颐丰利C |
1.0833 |
0.03% |
| 2023-11-06 |
景顺景颐丰利C |
1.0830 |
0.69% |
| 2023-11-03 |
景顺景颐丰利C |
1.0756 |
0.38% |
| 2023-11-02 |
景顺景颐丰利C |
1.0715 |
-0.43% |
| 2023-11-01 |
景顺景颐丰利C |
1.0761 |
-0.47% |
| 2023-10-31 |
景顺景颐丰利C |
1.0812 |
-0.39% |
| 2023-10-30 |
景顺景颐丰利C |
1.0854 |
0.95% |
| 2023-10-27 |
景顺景颐丰利C |
1.0752 |
2.06% |
| 2023-10-26 |
景顺景颐丰利C |
1.0535 |
0.65% |
| 2023-10-25 |
景顺景颐丰利C |
1.0467 |
0.46% |
| 2023-10-24 |
景顺景颐丰利C |
1.0419 |
2.21% |
| 2023-10-23 |
景顺景颐丰利C |
1.0194 |
-1.35% |
| 2023-10-20 |
景顺景颐丰利C |
1.0334 |
-0.84% |
| 2023-10-19 |
景顺景颐丰利C |
1.0422 |
-1.17% |
| 2023-10-18 |
景顺景颐丰利C |
1.0545 |
-1.00% |
| 2023-10-17 |
景顺景颐丰利C |
1.0651 |
0.14% |
| 2023-10-16 |
景顺景颐丰利C |
1.0636 |
-0.96% |
| 2023-10-13 |
景顺景颐丰利C |
1.0739 |
-0.49% |
| 2023-10-12 |
景顺景颐丰利C |
1.0792 |
0.71% |
| 2023-10-11 |
景顺景颐丰利C |
1.0716 |
-0.26% |
| 2023-10-10 |
景顺景颐丰利C |
1.0744 |
-0.25% |
| 2023-10-09 |
景顺景颐丰利C |
1.0771 |
-0.48% |
| 2023-09-28 |
景顺景颐丰利C |
1.0823 |
0.55% |
| 2023-09-27 |
景顺景颐丰利C |
1.0764 |
0.34% |
| 2023-09-26 |
景顺景颐丰利C |
1.0728 |
-0.08% |
| 2023-09-25 |
景顺景颐丰利C |
1.0737 |
0.05% |
| 2023-09-22 |
景顺景颐丰利C |
1.0732 |
0.48% |
| 2023-09-21 |
景顺景颐丰利C |
1.0681 |
-0.52% |
| 2023-09-20 |
景顺景颐丰利C |
1.0737 |
-0.20% |
| 2023-09-19 |
景顺景颐丰利C |
1.0758 |
-0.23% |
| 2023-09-18 |
景顺景颐丰利C |
1.0783 |
0.18% |
| 2023-09-15 |
景顺景颐丰利C |
1.0764 |
0.25% |
| 2023-09-14 |
景顺景颐丰利C |
1.0737 |
-0.19% |
| 2023-09-13 |
景顺景颐丰利C |
1.0757 |
-0.49% |
| 2023-09-12 |
景顺景颐丰利C |
1.0810 |
0.04% |
| 2023-09-11 |
景顺景颐丰利C |
1.0806 |
0.74% |
| 2023-09-08 |
景顺景颐丰利C |
1.0727 |
-0.42% |
| 2023-09-07 |
景顺景颐丰利C |
1.0772 |
-1.46% |
| 2023-09-06 |
景顺景颐丰利C |
1.0932 |
-0.20% |
| 2023-09-05 |
景顺景颐丰利C |
1.0954 |
-0.27% |
| 2023-09-04 |
景顺景颐丰利C |
1.0984 |
0.61% |
| 2023-09-01 |
景顺景颐丰利C |
1.0917 |
0.21% |
| 2023-08-31 |
景顺景颐丰利C |
1.0894 |
-0.04% |
| 2023-08-30 |
景顺景颐丰利C |
1.0898 |
0.05% |
| 2023-08-29 |
景顺景颐丰利C |
1.0893 |
0.98% |
| 2023-08-28 |
景顺景颐丰利C |
1.0787 |
0.21% |
| 2023-08-25 |
景顺景颐丰利C |
1.0764 |
-0.38% |
| 2023-08-24 |
景顺景颐丰利C |
1.0805 |
0.81% |
| 2023-08-23 |
景顺景颐丰利C |
1.0718 |
-0.78% |
| 2023-08-22 |
景顺景颐丰利C |
1.0802 |
-0.16% |
| 2023-08-21 |
景顺景颐丰利C |
1.0819 |
-0.69% |
| 2023-08-18 |
景顺景颐丰利C |
1.0894 |
-0.57% |
| 2023-08-17 |
景顺景颐丰利C |
1.0957 |
0.45% |
| 2023-08-16 |
景顺景颐丰利C |
1.0908 |
-0.25% |
| 2023-08-15 |
景顺景颐丰利C |
1.0935 |
-0.38% |
| 2023-08-14 |
景顺景颐丰利C |
1.0977 |
0.05% |
| 2023-08-11 |
景顺景颐丰利C |
1.0971 |
-0.67% |
| 2023-08-10 |
景顺景颐丰利C |
1.1045 |
0.17% |
| 2023-08-09 |
景顺景颐丰利C |
1.1026 |
-0.35% |
| 2023-08-08 |
景顺景颐丰利C |
1.1065 |
-0.07% |
| 2023-08-07 |
景顺景颐丰利C |
1.1073 |
-0.48% |
| 2023-08-04 |
景顺景颐丰利C |
1.1126 |
-0.03% |
| 2023-08-03 |
景顺景颐丰利C |
1.1129 |
0.29% |
| 2023-08-02 |
景顺景颐丰利C |
1.1097 |
-0.30% |
| 2023-08-01 |
景顺景颐丰利C |
1.1130 |
-0.78% |
| 2023-07-31 |
景顺景颐丰利C |
1.1217 |
0.20% |
| 2023-07-28 |
景顺景颐丰利C |
1.1195 |
0.37% |
| 2023-07-27 |
景顺景颐丰利C |
1.1154 |
0.00% |
| 2023-07-26 |
景顺景颐丰利C |
1.1154 |
0.09% |
| 2023-07-25 |
景顺景颐丰利C |
1.1144 |
0.91% |
| 2023-07-24 |
景顺景颐丰利C |
1.1043 |
-0.59% |
| 2023-07-21 |
景顺景颐丰利C |
1.1109 |
0.04% |
| 2023-07-20 |
景顺景颐丰利C |
1.1105 |
-0.16% |
| 2023-07-19 |
景顺景颐丰利C |
1.1123 |
0.00% |
| 2023-07-18 |
景顺景颐丰利C |
1.1123 |
0.14% |
| 2023-07-17 |
景顺景颐丰利C |
1.1108 |
-0.18% |
| 2023-07-14 |
景顺景颐丰利C |
1.1128 |
-0.37% |
| 2023-07-13 |
景顺景颐丰利C |
1.1169 |
0.75% |
| 2023-07-12 |
景顺景颐丰利C |
1.1086 |
-0.17% |
| 2023-07-11 |
景顺景颐丰利C |
1.1105 |
0.13% |
| 2023-07-10 |
景顺景颐丰利C |
1.1091 |
0.27% |
| 2023-07-07 |
景顺景颐丰利C |
1.1061 |
0.24% |
| 2023-07-06 |
景顺景颐丰利C |
1.1035 |
0.26% |
| 2023-07-05 |
景顺景颐丰利C |
1.1006 |
-0.70% |
| 2023-07-04 |
景顺景颐丰利C |
1.1084 |
-0.30% |
| 2023-07-03 |
景顺景颐丰利C |
1.1117 |
0.54% |
| 2023-06-30 |
景顺景颐丰利C |
1.1057 |
0.19% |
| 2023-06-29 |
景顺景颐丰利C |
1.1036 |
0.25% |
| 2023-06-28 |
景顺景颐丰利C |
1.1009 |
-0.24% |
| 2023-06-27 |
景顺景颐丰利C |
1.1036 |
0.79% |
| 2023-06-26 |
景顺景颐丰利C |
1.0949 |
-0.31% |
| 2023-06-21 |
景顺景颐丰利C |
1.0983 |
-1.02% |
| 2023-06-20 |
景顺景颐丰利C |
1.1096 |
0.05% |
| 2023-06-19 |
景顺景颐丰利C |
1.1090 |
-0.67% |
| 2023-06-16 |
景顺景颐丰利C |
1.1165 |
1.04% |
| 2023-06-15 |
景顺景颐丰利C |
1.1050 |
1.13% |
| 2023-06-14 |
景顺景颐丰利C |
1.0926 |
-0.17% |
| 2023-06-13 |
景顺景颐丰利C |
1.0945 |
-0.33% |
| 2023-06-12 |
景顺景颐丰利C |
1.0981 |
0.40% |
| 2023-06-09 |
景顺景颐丰利C |
1.0937 |
0.39% |
| 2023-06-08 |
景顺景颐丰利C |
1.0894 |
0.97% |
| 2023-06-07 |
景顺景颐丰利C |
1.0789 |
-0.45% |
| 2023-06-06 |
景顺景颐丰利C |
1.0838 |
-0.29% |
| 2023-06-05 |
景顺景颐丰利C |
1.0870 |
-0.73% |
| 2023-06-02 |
景顺景颐丰利C |
1.0950 |
1.45% |
| 2023-06-01 |
景顺景颐丰利C |
1.0793 |
0.40% |
| 2023-05-31 |
景顺景颐丰利C |
1.0750 |
-0.59% |
| 2023-05-30 |
景顺景颐丰利C |
1.0814 |
-0.61% |
| 2023-05-29 |
景顺景颐丰利C |
1.0880 |
-0.26% |
| 2023-05-26 |
景顺景颐丰利C |
1.0908 |
-0.23% |
| 2023-05-25 |
景顺景颐丰利C |
1.0933 |
-0.48% |
| 2023-05-24 |
景顺景颐丰利C |
1.0986 |
-0.21% |
| 2023-05-23 |
景顺景颐丰利C |
1.1009 |
-0.35% |
| 2023-05-22 |
景顺景颐丰利C |
1.1048 |
0.23% |
| 2023-05-19 |
景顺景颐丰利C |
1.1023 |
-0.09% |
| 2023-05-18 |
景顺景颐丰利C |
1.1033 |
-0.50% |
| 2023-05-17 |
景顺景颐丰利C |
1.1088 |
0.08% |
| 2023-05-16 |
景顺景颐丰利C |
1.1079 |
0.05% |
| 2023-05-15 |
景顺景颐丰利C |
1.1073 |
0.98% |
| 2023-05-12 |
景顺景颐丰利C |
1.0966 |
-0.98% |
| 2023-05-11 |
景顺景颐丰利C |
1.1075 |
0.17% |
| 2023-05-10 |
景顺景颐丰利C |
1.1056 |
-0.13% |
| 2023-05-09 |
景顺景颐丰利C |
1.1070 |
-0.21% |
| 2023-05-08 |
景顺景颐丰利C |
1.1093 |
0.45% |
| 2023-05-05 |
景顺景颐丰利C |
1.1043 |
-0.92% |
| 2023-05-04 |
景顺景颐丰利C |
1.1145 |
-0.27% |
