近半年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 |
| 2026-09-16 |
景顺长城景颐丰利债券C |
1.5862 |
0.73% |
| 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% |
| 2026-08-14 |
景顺长城景颐丰利债券C |
1.6029 |
0.29% |
| 2026-08-13 |
景顺长城景颐丰利债券C |
1.5982 |
0.03% |
| 2026-08-12 |
景顺长城景颐丰利债券C |
1.5978 |
0.57% |
| 2026-08-11 |
景顺长城景颐丰利债券C |
1.5887 |
-0.08% |
| 2026-08-10 |
景顺长城景颐丰利债券C |
1.5900 |
-0.34% |
| 2026-08-07 |
景顺长城景颐丰利债券C |
1.5955 |
0.35% |
| 2026-08-06 |
景顺长城景颐丰利债券C |
1.5900 |
0.26% |
| 2026-08-05 |
景顺长城景颐丰利债券C |
1.5859 |
0.37% |
| 2026-08-04 |
景顺长城景颐丰利债券C |
1.5801 |
1.78% |
| 2026-08-03 |
景顺长城景颐丰利债券C |
1.5525 |
-0.53% |
| 2026-07-31 |
景顺长城景颐丰利债券C |
1.5607 |
0.94% |
| 2026-07-30 |
景顺长城景颐丰利债券C |
1.5462 |
-1.75% |
| 2026-07-29 |
景顺长城景颐丰利债券C |
1.5737 |
0.12% |
| 2026-07-28 |
景顺长城景颐丰利债券C |
1.5718 |
-2.25% |
| 2026-07-27 |
景顺长城景颐丰利债券C |
1.6080 |
0.51% |
| 2026-07-24 |
景顺长城景颐丰利债券C |
1.5999 |
-0.53% |
| 2026-07-23 |
景顺长城景颐丰利债券C |
1.6085 |
-0.51% |
| 2026-07-22 |
景顺长城景颐丰利债券C |
1.6167 |
-0.75% |
| 2026-07-21 |
景顺长城景颐丰利债券C |
1.6289 |
2.27% |
| 2026-07-20 |
景顺长城景颐丰利债券C |
1.5928 |
-0.29% |
| 2026-07-17 |
景顺长城景颐丰利债券C |
1.5975 |
-1.74% |
| 2026-07-16 |
景顺长城景颐丰利债券C |
1.6258 |
-0.62% |
| 2026-07-15 |
景顺长城景颐丰利债券C |
1.6360 |
-0.58% |
| 2026-07-14 |
景顺长城景颐丰利债券C |
1.6456 |
1.15% |
| 2026-07-13 |
景顺长城景颐丰利债券C |
1.6269 |
-0.74% |
| 2026-07-10 |
景顺长城景颐丰利债券C |
1.6390 |
-1.37% |
| 2026-07-09 |
景顺长城景颐丰利债券C |
1.6617 |
1.39% |
| 2026-07-08 |
景顺长城景颐丰利债券C |
1.6389 |
0.09% |
| 2026-07-07 |
景顺长城景颐丰利债券C |
1.6374 |
0.07% |
| 2026-07-06 |
景顺长城景颐丰利债券C |
1.6363 |
-0.10% |
| 2026-07-03 |
景顺长城景颐丰利债券C |
1.6380 |
0.17% |
| 2026-07-02 |
景顺长城景颐丰利债券C |
1.6352 |
-1.40% |
| 2026-07-01 |
景顺长城景颐丰利债券C |
1.6585 |
-0.94% |
| 2026-06-30 |
景顺长城景颐丰利债券C |
1.6742 |
0.89% |
| 2026-06-29 |
景顺长城景颐丰利债券C |
1.6595 |
-0.20% |
| 2026-06-26 |
景顺长城景颐丰利债券C |
1.6629 |
-0.91% |
| 2026-06-25 |
景顺长城景颐丰利债券C |
1.6781 |
0.70% |
| 2026-06-24 |
景顺长城景颐丰利债券C |
1.6665 |
0.48% |
| 2026-06-23 |
景顺长城景颐丰利债券C |
1.6585 |
-0.93% |
| 2026-06-22 |
景顺长城景颐丰利债券C |
1.6741 |
0.28% |
| 2026-06-18 |
景顺长城景颐丰利债券C |
1.6695 |
1.00% |
| 2026-06-17 |
景顺长城景颐丰利债券C |
1.6530 |
0.39% |
| 2026-06-16 |
景顺长城景颐丰利债券C |
1.6466 |
0.51% |
| 2026-06-15 |
景顺长城景颐丰利债券C |
1.6382 |
1.37% |
| 2026-06-12 |
景顺长城景颐丰利债券C |
1.6160 |
0.09% |
| 2026-06-11 |
景顺长城景颐丰利债券C |
1.6146 |
-0.33% |
| 2026-06-10 |
景顺长城景颐丰利债券C |
1.6200 |
-0.58% |
| 2026-06-09 |
景顺长城景颐丰利债券C |
1.6295 |
0.82% |
| 2026-06-08 |
景顺长城景颐丰利债券C |
1.6163 |
-0.55% |
| 2026-06-05 |
景顺长城景颐丰利债券C |
1.6252 |
-1.01% |
| 2026-06-04 |
景顺长城景颐丰利债券C |
1.6418 |
0.05% |
| 2026-06-03 |
景顺长城景颐丰利债券C |
1.6409 |
0.67% |
| 2026-06-02 |
景顺长城景颐丰利债券C |
1.6300 |
1.06% |
| 2026-06-01 |
景顺长城景颐丰利债券C |
1.6129 |
-0.72% |
| 2026-05-29 |
景顺长城景颐丰利债券C |
1.6246 |
-0.60% |
| 2026-05-28 |
景顺长城景颐丰利债券C |
1.6344 |
0.65% |
| 2026-05-27 |
景顺长城景颐丰利债券C |
1.6239 |
-0.08% |
| 2026-05-26 |
景顺长城景颐丰利债券C |
1.6252 |
0.11% |
| 2026-05-25 |
景顺长城景颐丰利债券C |
1.6234 |
0.86% |
| 2026-05-22 |
景顺长城景颐丰利债券C |
1.6095 |
0.81% |
| 2026-05-21 |
景顺长城景颐丰利债券C |
1.5966 |
-0.80% |
| 2026-05-20 |
景顺长城景颐丰利债券C |
1.6094 |
0.38% |
| 2026-05-19 |
景顺长城景颐丰利债券C |
1.6033 |
0.28% |
| 2026-05-18 |
景顺长城景颐丰利债券C |
1.5988 |
0.23% |
| 2026-05-15 |
景顺长城景颐丰利债券C |
1.5951 |
-0.56% |
| 2026-05-14 |
景顺长城景颐丰利债券C |
1.6041 |
-0.40% |
| 2026-05-13 |
景顺长城景颐丰利债券C |
1.6106 |
0.64% |
| 2026-05-12 |
景顺长城景颐丰利债券C |
1.6003 |
0.45% |
| 2026-05-11 |
景顺长城景颐丰利债券C |
1.5932 |
0.56% |
| 2026-05-08 |
景顺长城景颐丰利债券C |
1.5844 |
-0.09% |
| 2026-04-30 |
景顺长城景颐丰利债券C |
1.5625 |
0.13% |
| 2026-04-29 |
景顺长城景颐丰利债券C |
1.5605 |
0.23% |
| 2026-04-28 |
景顺长城景颐丰利债券C |
1.5569 |
-0.35% |
| 2026-04-27 |
景顺长城景颐丰利债券C |
1.5623 |
0.15% |
| 2026-04-24 |
景顺长城景颐丰利债券C |
1.5599 |
-0.64% |
| 2026-04-23 |
景顺长城景颐丰利债券C |
1.5699 |
-0.48% |
| 2026-04-22 |
景顺长城景颐丰利债券C |
1.5774 |
0.86% |
| 2026-04-21 |
景顺长城景颐丰利债券C |
1.5640 |
0.17% |
| 2026-04-20 |
景顺长城景颐丰利债券C |
1.5614 |
-0.22% |
| 2026-04-17 |
景顺长城景颐丰利债券C |
1.5648 |
1.15% |
| 2026-04-16 |
景顺长城景颐丰利债券C |
1.5470 |
0.63% |
| 2026-04-15 |
景顺长城景颐丰利债券C |
1.5373 |
-0.07% |
| 2026-04-14 |
景顺长城景颐丰利债券C |
1.5384 |
0.42% |
| 2026-04-13 |
景顺长城景颐丰利债券C |
1.5319 |
0.03% |
| 2026-04-10 |
景顺长城景颐丰利债券C |
1.5314 |
0.82% |
| 2026-04-09 |
景顺长城景颐丰利债券C |
1.5190 |
-0.01% |
| 2026-04-08 |
景顺长城景颐丰利债券C |
1.5191 |
1.80% |
| 2026-04-07 |
景顺长城景颐丰利债券C |
1.4922 |
0.07% |
| 2026-04-03 |
景顺长城景颐丰利债券C |
1.4912 |
0.70% |
| 2026-04-02 |
景顺长城景颐丰利债券C |
1.4809 |
-0.60% |
| 2026-04-01 |
景顺长城景颐丰利债券C |
1.4898 |
1.09% |
| 2026-03-31 |
景顺长城景颐丰利债券C |
1.4737 |
-0.62% |
| 2026-03-30 |
景顺长城景颐丰利债券C |
1.4829 |
-0.02% |
| 2026-03-27 |
景顺长城景颐丰利债券C |
1.4832 |
-0.01% |
| 2026-03-26 |
景顺长城景颐丰利债券C |
1.4833 |
-0.46% |
| 2026-03-25 |
景顺长城景颐丰利债券C |
1.4902 |
0.95% |
| 2026-03-24 |
景顺长城景颐丰利债券C |
1.4762 |
0.68% |
| 2026-03-23 |
景顺长城景颐丰利债券C |
1.4662 |
-1.18% |
| 2026-03-20 |
景顺长城景颐丰利债券C |
1.4837 |
0.53% |
| 2026-03-19 |
景顺长城景颐丰利债券C |
1.4759 |
-0.28% |
| 2026-03-18 |
景顺长城景颐丰利债券C |
1.4801 |
0.89% |
| 2026-03-17 |
景顺长城景颐丰利债券C |
1.4671 |
-0.89% |
