今年以来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 |
| 2025-12-19 |
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% |
| 2025-11-24 |
景顺长城景颐丰利债券C |
1.4157 |
0.05% |
| 2025-11-21 |
景顺长城景颐丰利债券C |
1.4150 |
-0.75% |
| 2025-11-20 |
景顺长城景颐丰利债券C |
1.4257 |
0.01% |
| 2025-11-19 |
景顺长城景颐丰利债券C |
1.4256 |
0.02% |
| 2025-11-18 |
景顺长城景颐丰利债券C |
1.4253 |
-0.14% |
| 2025-11-17 |
景顺长城景颐丰利债券C |
1.4273 |
-0.01% |
| 2025-11-14 |
景顺长城景颐丰利债券C |
1.4275 |
-0.45% |
| 2025-11-13 |
景顺长城景颐丰利债券C |
1.4339 |
0.03% |
| 2025-11-12 |
景顺长城景颐丰利债券C |
1.4334 |
-0.06% |
| 2025-11-11 |
景顺长城景颐丰利债券C |
1.4342 |
-0.38% |
| 2025-11-10 |
景顺长城景颐丰利债券C |
1.4396 |
-0.69% |
| 2025-11-07 |
景顺长城景颐丰利债券C |
1.4496 |
-0.42% |
| 2025-11-06 |
景顺长城景颐丰利债券C |
1.4557 |
0.82% |
| 2025-11-05 |
景顺长城景颐丰利债券C |
1.4438 |
0.27% |
| 2025-11-04 |
景顺长城景颐丰利债券C |
1.4399 |
-0.45% |
| 2025-11-03 |
景顺长城景颐丰利债券C |
1.4464 |
0.27% |
| 2025-10-31 |
景顺长城景颐丰利债券C |
1.4425 |
-0.52% |
| 2025-10-30 |
景顺长城景颐丰利债券C |
1.4501 |
-0.58% |
| 2025-10-29 |
景顺长城景颐丰利债券C |
1.4585 |
0.49% |
| 2025-10-28 |
景顺长城景颐丰利债券C |
1.4514 |
0.16% |
| 2025-10-27 |
景顺长城景颐丰利债券C |
1.4491 |
0.54% |
| 2025-10-24 |
景顺长城景颐丰利债券C |
1.4413 |
1.15% |
| 2025-10-23 |
景顺长城景颐丰利债券C |
1.4249 |
-0.39% |
| 2025-10-22 |
景顺长城景颐丰利债券C |
1.4305 |
-0.02% |
| 2025-10-21 |
景顺长城景颐丰利债券C |
1.4308 |
1.04% |
| 2025-10-20 |
景顺长城景颐丰利债券C |
1.4161 |
0.36% |
| 2025-10-17 |
景顺长城景颐丰利债券C |
1.4110 |
-0.75% |
| 2025-10-16 |
景顺长城景颐丰利债券C |
1.4217 |
-0.08% |
| 2025-10-15 |
景顺长城景颐丰利债券C |
1.4228 |
0.72% |
| 2025-10-14 |
景顺长城景颐丰利债券C |
1.4126 |
-1.00% |
| 2025-10-13 |
景顺长城景颐丰利债券C |
1.4268 |
-0.45% |
| 2025-10-10 |
景顺长城景颐丰利债券C |
1.4333 |
-0.52% |
| 2025-10-09 |
景顺长城景颐丰利债券C |
1.4408 |
0.21% |
| 2025-09-30 |
景顺长城景颐丰利债券C |
1.4378 |
-0.03% |
| 2025-09-29 |
景顺长城景颐丰利债券C |
1.4382 |
0.50% |
| 2025-09-26 |
景顺长城景颐丰利债券C |
1.4310 |
-0.51% |
| 2025-09-25 |
景顺长城景颐丰利债券C |
1.4383 |
0.31% |
| 2025-09-24 |
景顺长城景颐丰利债券C |
1.4338 |
-0.01% |
| 2025-09-23 |
景顺长城景颐丰利债券C |
1.4340 |
0.16% |
| 2025-09-22 |
景顺长城景颐丰利债券C |
1.4317 |
0.47% |
| 2025-09-19 |
景顺长城景颐丰利债券C |
1.4250 |
-0.54% |
| 2025-09-18 |
景顺长城景颐丰利债券C |
1.4328 |
-0.10% |
| 2025-09-17 |
景顺长城景颐丰利债券C |
1.4342 |
0.30% |
| 2025-09-16 |
景顺长城景颐丰利债券C |
1.4299 |
0.56% |
| 2025-09-15 |
景顺长城景颐丰利债券C |
1.4219 |
-0.09% |
| 2025-09-12 |
景顺长城景颐丰利债券C |
1.4232 |
0.01% |
| 2025-09-11 |
景顺长城景颐丰利债券C |
1.4230 |
1.43% |
| 2025-09-10 |
景顺长城景颐丰利债券C |
1.4029 |
0.28% |
| 2025-09-09 |
景顺长城景颐丰利债券C |
1.3990 |
-0.07% |
| 2025-09-08 |
景顺长城景颐丰利债券C |
1.4000 |
-0.38% |
| 2025-09-05 |
景顺长城景颐丰利债券C |
1.4053 |
1.20% |
| 2025-09-04 |
景顺长城景颐丰利债券C |
1.3886 |
-1.67% |
| 2025-09-03 |
景顺长城景颐丰利债券C |
1.4122 |
0.15% |
| 2025-09-02 |
景顺长城景颐丰利债券C |
1.4101 |
-0.31% |
| 2025-09-01 |
景顺长城景颐丰利债券C |
1.4145 |
0.63% |
| 2025-08-29 |
景顺长城景颐丰利债券C |
1.4057 |
0.14% |
| 2025-08-28 |
景顺长城景颐丰利债券C |
1.4038 |
1.26% |
| 2025-08-27 |
景顺长城景颐丰利债券C |
1.3863 |
0.08% |
| 2025-08-26 |
景顺长城景颐丰利债券C |
1.3852 |
-0.24% |
| 2025-08-25 |
景顺长城景颐丰利债券C |
1.3885 |
1.05% |
| 2025-08-22 |
景顺长城景颐丰利债券C |
1.3741 |
0.89% |
| 2025-08-21 |
景顺长城景颐丰利债券C |
1.3620 |
-0.01% |
| 2025-08-20 |
景顺长城景颐丰利债券C |
1.3621 |
0.12% |
| 2025-08-19 |
景顺长城景颐丰利债券C |
1.3605 |
0.33% |
| 2025-08-18 |
景顺长城景颐丰利债券C |
1.3560 |
0.67% |
| 2025-08-15 |
景顺长城景颐丰利债券C |
1.3470 |
0.36% |
| 2025-08-14 |
景顺长城景颐丰利债券C |
1.3422 |
-0.23% |
| 2025-08-13 |
景顺长城景颐丰利债券C |
1.3453 |
1.12% |
| 2025-08-12 |
景顺长城景颐丰利债券C |
1.3304 |
0.68% |
| 2025-08-11 |
景顺长城景颐丰利债券C |
1.3214 |
0.59% |
| 2025-08-08 |
景顺长城景颐丰利债券C |
1.3136 |
-0.09% |
| 2025-08-07 |
景顺长城景颐丰利债券C |
1.3148 |
-0.05% |
| 2025-08-06 |
景顺长城景颐丰利债券C |
1.3155 |
0.11% |
| 2025-08-05 |
景顺长城景颐丰利债券C |
1.3140 |
0.25% |
| 2025-08-04 |
景顺长城景颐丰利债券C |
1.3107 |
0.24% |
| 2025-08-01 |
景顺长城景颐丰利债券C |
1.3075 |
-0.26% |
| 2025-07-31 |
景顺长城景颐丰利债券C |
1.3109 |
0.11% |
| 2025-07-30 |
景顺长城景颐丰利债券C |
1.3095 |
-0.12% |
| 2025-07-29 |
景顺长城景颐丰利债券C |
1.3111 |
0.68% |
| 2025-07-28 |
景顺长城景颐丰利债券C |
1.3023 |
0.28% |
| 2025-07-25 |
景顺长城景颐丰利债券C |
1.2986 |
-0.13% |
| 2025-07-24 |
景顺长城景颐丰利债券C |
1.3003 |
-0.09% |
| 2025-07-23 |
景顺长城景颐丰利债券C |
1.3015 |
0.00% |
| 2025-07-22 |
景顺长城景颐丰利债券C |
1.3015 |
-0.02% |
| 2025-07-21 |
景顺长城景颐丰利债券C |
1.3017 |
0.18% |
| 2025-07-18 |
景顺长城景颐丰利债券C |
1.2994 |
-0.14% |
| 2025-07-17 |
景顺长城景颐丰利债券C |
1.3012 |
0.71% |
| 2025-07-16 |
景顺长城景颐丰利债券C |
1.2920 |
0.04% |
| 2025-07-15 |
景顺长城景颐丰利债券C |
1.2915 |
1.55% |
| 2025-07-14 |
景顺长城景颐丰利债券C |
1.2718 |
0.32% |
| 2025-07-11 |
景顺长城景颐丰利债券C |
1.2677 |
-0.27% |
| 2025-07-10 |
景顺长城景颐丰利债券C |
1.2711 |
-0.05% |
| 2025-07-09 |
景顺长城景颐丰利债券C |
1.2717 |
0.22% |
| 2025-07-08 |
景顺长城景颐丰利债券C |
1.2689 |
0.86% |
| 2025-07-07 |
景顺长城景颐丰利债券C |
1.2581 |
-0.33% |
| 2025-07-04 |
景顺长城景颐丰利债券C |
1.2623 |
0.17% |
| 2025-07-03 |
景顺长城景颐丰利债券C |
1.2602 |
0.61% |
| 2025-07-02 |
景顺长城景颐丰利债券C |
1.2525 |
-0.33% |
| 2025-07-01 |
景顺长城景颐丰利债券C |
1.2567 |
0.40% |
| 2025-06-30 |
景顺长城景颐丰利债券C |
1.2517 |
0.60% |
| 2025-06-27 |
景顺长城景颐丰利债券C |
1.2442 |
0.59% |
| 2025-06-26 |
景顺长城景颐丰利债券C |
1.2369 |
0.04% |
| 2025-06-25 |
景顺长城景颐丰利债券C |
1.2364 |
0.11% |
| 2025-06-24 |
景顺长城景颐丰利债券C |
1.2350 |
0.06% |
| 2025-06-23 |
景顺长城景颐丰利债券C |
1.2342 |
0.06% |
| 2025-06-20 |
景顺长城景颐丰利债券C |
1.2334 |
-0.36% |
| 2025-06-19 |
景顺长城景颐丰利债券C |
1.2378 |
-0.31% |
| 2025-06-18 |
景顺长城景颐丰利债券C |
1.2416 |
0.73% |
| 2025-06-17 |
景顺长城景颐丰利债券C |
1.2326 |
-0.16% |
| 2025-06-16 |
景顺长城景颐丰利债券C |
1.2346 |
0.44% |
| 2025-06-13 |
景顺长城景颐丰利债券C |
1.2292 |
-0.10% |
| 2025-06-12 |
景顺长城景颐丰利债券C |
1.2304 |
0.40% |
| 2025-06-11 |
景顺长城景颐丰利债券C |
1.2255 |
0.20% |
| 2025-06-10 |
景顺长城景颐丰利债券C |
1.2231 |
-0.06% |
| 2025-06-09 |
景顺长城景颐丰利债券C |
1.2238 |
0.58% |
| 2025-06-06 |
景顺长城景颐丰利债券C |
1.2168 |
0.16% |
| 2025-06-05 |
景顺长城景颐丰利债券C |
1.2148 |
0.60% |
| 2025-06-04 |
景顺长城景颐丰利债券C |
1.2075 |
0.47% |
| 2025-06-03 |
景顺长城景颐丰利债券C |
1.2019 |
0.17% |
| 2025-05-30 |
景顺长城景颐丰利债券C |
1.1999 |
0.15% |
| 2025-05-29 |
景顺长城景颐丰利债券C |
1.1981 |
0.29% |
| 2025-05-28 |
景顺长城景颐丰利债券C |
1.1946 |
0.05% |
| 2025-05-27 |
景顺长城景颐丰利债券C |
1.1940 |
-0.22% |
| 2025-05-26 |
景顺长城景颐丰利债券C |
1.1966 |
0.05% |
| 2025-05-23 |
景顺长城景颐丰利债券C |
1.1960 |
-0.20% |
| 2025-05-22 |
景顺长城景颐丰利债券C |
1.1984 |
-0.22% |
| 2025-05-21 |
景顺长城景颐丰利债券C |
1.2010 |
0.07% |
| 2025-05-20 |
景顺长城景颐丰利债券C |
1.2001 |
0.50% |
| 2025-05-19 |
景顺长城景颐丰利债券C |
1.1941 |
0.13% |
| 2025-05-16 |
景顺长城景颐丰利债券C |
1.1926 |
0.07% |
| 2025-05-15 |
景顺长城景颐丰利债券C |
1.1918 |
-0.40% |
| 2025-05-14 |
景顺长城景颐丰利债券C |
1.1966 |
0.19% |
| 2025-05-13 |
景顺长城景颐丰利债券C |
1.1943 |
0.00% |
| 2025-05-12 |
景顺长城景颐丰利债券C |
1.1943 |
-0.08% |
| 2025-05-09 |
景顺长城景颐丰利债券C |
1.1953 |
-0.23% |
| 2025-05-08 |
景顺长城景颐丰利债券C |
1.1980 |
0.12% |
| 2025-05-07 |
景顺长城景颐丰利债券C |
1.1966 |
-0.26% |
| 2025-05-06 |
景顺长城景颐丰利债券C |
1.1997 |
0.29% |
| 2025-04-30 |
景顺长城景颐丰利债券C |
1.1962 |
0.21% |
| 2025-04-29 |
景顺长城景颐丰利债券C |
1.1937 |
0.14% |
| 2025-04-28 |
景顺长城景颐丰利债券C |
1.1920 |
0.11% |
| 2025-04-25 |
景顺长城景颐丰利债券C |
1.1907 |
0.05% |
| 2025-04-24 |
景顺长城景颐丰利债券C |
1.1901 |
-0.23% |
| 2025-04-23 |
景顺长城景颐丰利债券C |
1.1928 |
-0.13% |
| 2025-04-22 |
景顺长城景颐丰利债券C |
1.1943 |
0.01% |
| 2025-04-21 |
景顺长城景颐丰利债券C |
1.1942 |
0.36% |
| 2025-04-18 |
景顺长城景颐丰利债券C |
1.1899 |
-0.28% |
| 2025-04-17 |
景顺长城景颐丰利债券C |
1.1932 |
0.24% |
| 2025-04-16 |
景顺长城景颐丰利债券C |
1.1904 |
-0.09% |
| 2025-04-15 |
景顺长城景颐丰利债券C |
1.1915 |
-0.23% |
| 2025-04-14 |
景顺长城景颐丰利债券C |
1.1942 |
0.67% |
| 2025-04-11 |
景顺长城景颐丰利债券C |
1.1862 |
0.58% |
| 2025-04-10 |
景顺长城景颐丰利债券C |
1.1794 |
0.84% |
| 2025-04-09 |
景顺长城景颐丰利债券C |
1.1696 |
0.67% |
| 2025-04-08 |
景顺长城景颐丰利债券C |
1.1618 |
0.03% |
| 2025-04-07 |
景顺长城景颐丰利债券C |
1.1614 |
-2.30% |
| 2025-04-03 |
景顺长城景颐丰利债券C |
1.1887 |
0.00% |
| 2025-04-02 |
景顺长城景颐丰利债券C |
1.1887 |
0.19% |
| 2025-04-01 |
景顺长城景颐丰利债券C |
1.1865 |
0.08% |
| 2025-03-31 |
景顺长城景颐丰利债券C |
1.1856 |
-0.32% |
| 2025-03-28 |
景顺长城景颐丰利债券C |
1.1894 |
-0.30% |
| 2025-03-27 |
景顺长城景颐丰利债券C |
1.1930 |
0.08% |
| 2025-03-26 |
景顺长城景颐丰利债券C |
1.1920 |
0.21% |
| 2025-03-25 |
景顺长城景颐丰利债券C |
1.1895 |
-0.42% |
| 2025-03-24 |
景顺长城景颐丰利债券C |
1.1945 |
0.18% |
| 2025-03-21 |
景顺长城景颐丰利债券C |
1.1924 |
-0.91% |
| 2025-03-20 |
景顺长城景颐丰利债券C |
1.2033 |
-0.21% |
| 2025-03-19 |
景顺长城景颐丰利债券C |
1.2058 |
-0.36% |
| 2025-03-18 |
景顺长城景颐丰利债券C |
1.2102 |
0.01% |
| 2025-03-17 |
景顺长城景颐丰利债券C |
1.2101 |
0.03% |
| 2025-03-14 |
景顺长城景颐丰利债券C |
1.2097 |
0.67% |
| 2025-03-13 |
景顺长城景颐丰利债券C |
1.2016 |
-0.64% |
| 2025-03-12 |
景顺长城景颐丰利债券C |
1.2093 |
-0.03% |
| 2025-03-11 |
景顺长城景颐丰利债券C |
1.2097 |
-0.08% |
| 2025-03-10 |
景顺长城景颐丰利债券C |
1.2107 |
-0.08% |
| 2025-03-07 |
景顺长城景颐丰利债券C |
1.2117 |
-0.23% |
| 2025-03-06 |
景顺长城景颐丰利债券C |
1.2145 |
0.55% |
| 2025-03-05 |
景顺长城景颐丰利债券C |
1.2079 |
0.43% |
| 2025-03-04 |
景顺长城景颐丰利债券C |
1.2027 |
0.64% |
| 2025-03-03 |
景顺长城景颐丰利债券C |
1.1950 |
-0.28% |
| 2025-02-28 |
景顺长城景颐丰利债券C |
1.1984 |
-1.17% |
| 2025-02-27 |
景顺长城景颐丰利债券C |
1.2126 |
-0.38% |
| 2025-02-26 |
景顺长城景颐丰利债券C |
1.2172 |
0.30% |
| 2025-02-25 |
景顺长城景颐丰利债券C |
1.2136 |
-0.14% |
| 2025-02-24 |
景顺长城景颐丰利债券C |
1.2153 |
-0.22% |
| 2025-02-21 |
景顺长城景颐丰利债券C |
1.2180 |
0.59% |
| 2025-02-20 |
景顺长城景颐丰利债券C |
1.2109 |
0.22% |
| 2025-02-19 |
景顺长城景颐丰利债券C |
1.2083 |
0.98% |
| 2025-02-18 |
景顺长城景颐丰利债券C |
1.1966 |
-0.51% |
| 2025-02-17 |
景顺长城景颐丰利债券C |
1.2027 |
0.64% |
| 2025-02-14 |
景顺长城景颐丰利债券C |
1.1950 |
-0.19% |
| 2025-02-13 |
景顺长城景颐丰利债券C |
1.1973 |
-0.43% |
| 2025-02-12 |
景顺长城景颐丰利债券C |
1.2025 |
0.23% |
| 2025-02-11 |
景顺长城景颐丰利债券C |
1.1997 |
-0.07% |
| 2025-02-10 |
景顺长城景颐丰利债券C |
1.2006 |
0.30% |
| 2025-02-07 |
景顺长城景颐丰利债券C |
1.1970 |
0.57% |
| 2025-02-06 |
景顺长城景颐丰利债券C |
1.1902 |
0.67% |
| 2025-02-05 |
景顺长城景颐丰利债券C |
1.1823 |
-0.75% |
| 2025-01-27 |
景顺长城景颐丰利债券C |
1.1912 |
-0.87% |
| 2025-01-24 |
景顺长城景颐丰利债券C |
1.2016 |
0.44% |
| 2025-01-23 |
景顺长城景颐丰利债券C |
1.1963 |
-0.38% |
| 2025-01-22 |
景顺长城景颐丰利债券C |
1.2009 |
0.55% |
| 2025-01-21 |
景顺长城景颐丰利债券C |
1.1943 |
0.53% |
| 2025-01-20 |
景顺长城景颐丰利债券C |
1.1880 |
0.70% |
| 2025-01-17 |
景顺长城景颐丰利债券C |
1.1798 |
0.35% |
| 2025-01-16 |
景顺长城景颐丰利债券C |
1.1757 |
-0.11% |
| 2025-01-15 |
景顺长城景颐丰利债券C |
1.1770 |
-0.20% |
| 2025-01-14 |
景顺长城景颐丰利债券C |
1.1794 |
0.84% |
| 2025-01-13 |
景顺长城景颐丰利债券C |
1.1696 |
-0.21% |
| 2025-01-10 |
景顺长城景颐丰利债券C |
1.1721 |
-0.55% |
| 2025-01-09 |
景顺长城景颐丰利债券C |
1.1786 |
0.10% |
| 2025-01-08 |
景顺长城景颐丰利债券C |
1.1774 |
0.13% |
| 2025-01-07 |
景顺长城景颐丰利债券C |
1.1759 |
1.22% |
| 2025-01-06 |
景顺长城景颐丰利债券C |
1.1617 |
0.15% |
| 2025-01-03 |
景顺长城景颐丰利债券C |
1.1600 |
-0.50% |
| 2025-01-02 |
景顺长城景颐丰利债券C |
1.1658 |
-0.55% |
