近一季景顺长城景泰汇利定开债A|景顺景泰汇利基金净值查询
查询指定日期范围景顺长城景泰汇利定开债A003605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 |
景顺长城景泰汇利定开债A |
1.1639 |
0.02% |
| 2026-09-15 |
景顺长城景泰汇利定开债A |
1.1637 |
0.02% |
| 2026-09-14 |
景顺长城景泰汇利定开债A |
1.1635 |
0.01% |
| 2026-09-11 |
景顺长城景泰汇利定开债A |
1.1634 |
-0.01% |
| 2026-09-10 |
景顺长城景泰汇利定开债A |
1.1635 |
0.00% |
| 2026-09-09 |
景顺长城景泰汇利定开债A |
1.1635 |
0.01% |
| 2026-09-08 |
景顺长城景泰汇利定开债A |
1.1634 |
0.00% |
| 2026-09-07 |
景顺长城景泰汇利定开债A |
1.1634 |
0.02% |
| 2026-09-04 |
景顺长城景泰汇利定开债A |
1.1632 |
0.01% |
| 2026-09-03 |
景顺长城景泰汇利定开债A |
1.1631 |
0.03% |
| 2026-09-02 |
景顺长城景泰汇利定开债A |
1.1628 |
0.00% |
| 2026-09-01 |
景顺长城景泰汇利定开债A |
1.1628 |
0.03% |
| 2026-08-31 |
景顺长城景泰汇利定开债A |
1.1625 |
0.01% |
| 2026-08-28 |
景顺长城景泰汇利定开债A |
1.1624 |
0.01% |
| 2026-08-27 |
景顺长城景泰汇利定开债A |
1.1623 |
-0.04% |
| 2026-08-26 |
景顺长城景泰汇利定开债A |
1.1628 |
-0.02% |
| 2026-08-25 |
景顺长城景泰汇利定开债A |
1.1630 |
0.00% |
| 2026-08-24 |
景顺长城景泰汇利定开债A |
1.1630 |
0.03% |
| 2026-08-21 |
景顺长城景泰汇利定开债A |
1.1626 |
-0.01% |
| 2026-08-20 |
景顺长城景泰汇利定开债A |
1.1627 |
-0.01% |
| 2026-08-19 |
景顺长城景泰汇利定开债A |
1.1628 |
-0.03% |
| 2026-08-18 |
景顺长城景泰汇利定开债A |
1.1631 |
0.04% |
| 2026-08-17 |
景顺长城景泰汇利定开债A |
1.1626 |
0.03% |
| 2026-08-14 |
景顺长城景泰汇利定开债A |
1.1623 |
0.03% |
| 2026-08-13 |
景顺长城景泰汇利定开债A |
1.1620 |
0.03% |
| 2026-08-12 |
景顺长城景泰汇利定开债A |
1.1616 |
0.00% |
| 2026-08-11 |
景顺长城景泰汇利定开债A |
1.1616 |
-0.01% |
| 2026-08-10 |
景顺长城景泰汇利定开债A |
1.1617 |
0.03% |
| 2026-08-07 |
景顺长城景泰汇利定开债A |
1.1614 |
0.03% |
| 2026-08-06 |
景顺长城景泰汇利定开债A |
1.1611 |
0.02% |
| 2026-08-05 |
景顺长城景泰汇利定开债A |
1.1609 |
0.00% |
| 2026-08-04 |
景顺长城景泰汇利定开债A |
1.1609 |
0.02% |
| 2026-08-03 |
景顺长城景泰汇利定开债A |
1.1607 |
0.01% |
| 2026-07-31 |
景顺长城景泰汇利定开债A |
1.1606 |
0.03% |
| 2026-07-30 |
景顺长城景泰汇利定开债A |
1.1603 |
0.04% |
| 2026-07-29 |
景顺长城景泰汇利定开债A |
1.1598 |
0.00% |
| 2026-07-28 |
景顺长城景泰汇利定开债A |
1.1598 |
-0.01% |
| 2026-07-27 |
景顺长城景泰汇利定开债A |
1.1599 |
0.00% |
| 2026-07-24 |
景顺长城景泰汇利定开债A |
1.1599 |
0.01% |
| 2026-07-23 |
景顺长城景泰汇利定开债A |
1.1598 |
-0.01% |
| 2026-07-22 |
景顺长城景泰汇利定开债A |
1.1599 |
0.05% |
| 2026-07-21 |
景顺长城景泰汇利定开债A |
1.1593 |
0.01% |
| 2026-07-20 |
景顺长城景泰汇利定开债A |
1.1592 |
-0.01% |
| 2026-07-17 |
景顺长城景泰汇利定开债A |
1.1593 |
0.03% |
| 2026-07-16 |
景顺长城景泰汇利定开债A |
1.1590 |
-0.01% |
| 2026-07-15 |
景顺长城景泰汇利定开债A |
1.1591 |
0.03% |
| 2026-07-14 |
景顺长城景泰汇利定开债A |
1.1588 |
0.00% |
| 2026-07-13 |
景顺长城景泰汇利定开债A |
1.1588 |
0.00% |
| 2026-07-10 |
景顺长城景泰汇利定开债A |
1.1588 |
0.00% |
| 2026-07-09 |
景顺长城景泰汇利定开债A |
1.1588 |
0.01% |
| 2026-07-08 |
景顺长城景泰汇利定开债A |
1.1587 |
0.03% |
| 2026-07-07 |
景顺长城景泰汇利定开债A |
1.1584 |
0.01% |
| 2026-07-06 |
景顺长城景泰汇利定开债A |
1.1583 |
0.05% |
| 2026-07-03 |
景顺长城景泰汇利定开债A |
1.1577 |
0.00% |
| 2026-07-02 |
景顺长城景泰汇利定开债A |
1.1577 |
0.02% |
| 2026-07-01 |
景顺长城景泰汇利定开债A |
1.1575 |
-0.08% |
| 2026-06-30 |
景顺长城景泰汇利定开债A |
1.1584 |
-0.03% |
| 2026-06-29 |
景顺长城景泰汇利定开债A |
1.1587 |
0.06% |
| 2026-06-26 |
景顺长城景泰汇利定开债A |
1.1580 |
0.02% |
| 2026-06-25 |
景顺长城景泰汇利定开债A |
1.1578 |
0.05% |
| 2026-06-24 |
景顺长城景泰汇利定开债A |
1.1572 |
0.01% |
| 2026-06-23 |
景顺长城景泰汇利定开债A |
1.1571 |
-0.03% |
| 2026-06-22 |
景顺长城景泰汇利定开债A |
1.1574 |
0.00% |
| 2026-06-18 |
景顺长城景泰汇利定开债A |
1.1574 |
0.03% |
| 2026-06-17 |
景顺长城景泰汇利定开债A |
1.1570 |
0.04% |
