近一季景顺长城景泰聚利纯债|景顺景泰聚利纯债基金净值查询
查询指定日期范围景顺长城景泰聚利纯债006681净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
景顺长城景泰聚利纯债 |
1.1357 |
0.01% |
| 2025-12-16 |
景顺长城景泰聚利纯债 |
1.1356 |
0.01% |
| 2025-12-15 |
景顺长城景泰聚利纯债 |
1.1355 |
-0.01% |
| 2025-12-12 |
景顺长城景泰聚利纯债 |
1.1356 |
0.01% |
| 2025-12-11 |
景顺长城景泰聚利纯债 |
1.1355 |
0.02% |
| 2025-12-10 |
景顺长城景泰聚利纯债 |
1.1353 |
0.00% |
| 2025-12-09 |
景顺长城景泰聚利纯债 |
1.1353 |
0.02% |
| 2025-12-08 |
景顺长城景泰聚利纯债 |
1.1351 |
0.00% |
| 2025-12-05 |
景顺长城景泰聚利纯债 |
1.1351 |
0.00% |
| 2025-12-04 |
景顺长城景泰聚利纯债 |
1.1351 |
-0.02% |
| 2025-12-03 |
景顺长城景泰聚利纯债 |
1.1353 |
0.00% |
| 2025-12-02 |
景顺长城景泰聚利纯债 |
1.1353 |
-0.01% |
| 2025-12-01 |
景顺长城景泰聚利纯债 |
1.1354 |
0.02% |
| 2025-11-28 |
景顺长城景泰聚利纯债 |
1.1352 |
0.01% |
| 2025-11-27 |
景顺长城景泰聚利纯债 |
1.1351 |
-0.01% |
| 2025-11-26 |
景顺长城景泰聚利纯债 |
1.1352 |
-0.02% |
| 2025-11-25 |
景顺长城景泰聚利纯债 |
1.1354 |
-0.01% |
| 2025-11-24 |
景顺长城景泰聚利纯债 |
1.1355 |
0.01% |
| 2025-11-21 |
景顺长城景泰聚利纯债 |
1.1354 |
0.00% |
| 2025-11-20 |
景顺长城景泰聚利纯债 |
1.1354 |
0.01% |
| 2025-11-19 |
景顺长城景泰聚利纯债 |
1.1353 |
0.00% |
| 2025-11-18 |
景顺长城景泰聚利纯债 |
1.1353 |
0.01% |
| 2025-11-17 |
景顺长城景泰聚利纯债 |
1.1352 |
0.02% |
| 2025-11-14 |
景顺长城景泰聚利纯债 |
1.1350 |
0.01% |
| 2025-11-13 |
景顺长城景泰聚利纯债 |
1.1349 |
0.00% |
| 2025-11-12 |
景顺长城景泰聚利纯债 |
1.1349 |
0.02% |
| 2025-11-11 |
景顺长城景泰聚利纯债 |
1.1347 |
0.01% |
| 2025-11-10 |
景顺长城景泰聚利纯债 |
1.1346 |
0.00% |
| 2025-11-07 |
景顺长城景泰聚利纯债 |
1.1346 |
-0.01% |
| 2025-11-06 |
景顺长城景泰聚利纯债 |
1.1347 |
-0.01% |
| 2025-11-05 |
景顺长城景泰聚利纯债 |
1.1348 |
0.01% |
| 2025-11-04 |
景顺长城景泰聚利纯债 |
1.1347 |
0.00% |
| 2025-11-03 |
景顺长城景泰聚利纯债 |
1.1347 |
0.01% |
| 2025-10-31 |
景顺长城景泰聚利纯债 |
1.1346 |
0.03% |
| 2025-10-30 |
景顺长城景泰聚利纯债 |
1.1343 |
0.03% |
| 2025-10-29 |
景顺长城景泰聚利纯债 |
1.1340 |
0.02% |
| 2025-10-28 |
景顺长城景泰聚利纯债 |
1.1338 |
0.03% |
| 2025-10-27 |
景顺长城景泰聚利纯债 |
1.1335 |
0.01% |
| 2025-10-24 |
景顺长城景泰聚利纯债 |
1.1334 |
0.01% |
| 2025-10-23 |
景顺长城景泰聚利纯债 |
1.1333 |
0.01% |
| 2025-10-22 |
景顺长城景泰聚利纯债 |
1.1332 |
0.01% |
| 2025-10-21 |
景顺长城景泰聚利纯债 |
1.1331 |
0.00% |
| 2025-10-20 |
景顺长城景泰聚利纯债 |
1.1331 |
0.01% |
| 2025-10-17 |
景顺长城景泰聚利纯债 |
1.1330 |
0.02% |
| 2025-10-16 |
景顺长城景泰聚利纯债 |
1.1328 |
0.02% |
| 2025-10-15 |
景顺长城景泰聚利纯债 |
1.1326 |
0.00% |
| 2025-10-14 |
景顺长城景泰聚利纯债 |
1.1326 |
0.00% |
| 2025-10-13 |
景顺长城景泰聚利纯债 |
1.1326 |
0.04% |
| 2025-10-10 |
景顺长城景泰聚利纯债 |
1.1322 |
0.01% |
| 2025-10-09 |
景顺长城景泰聚利纯债 |
1.1321 |
0.06% |
| 2025-09-30 |
景顺长城景泰聚利纯债 |
1.1314 |
0.02% |
| 2025-09-29 |
景顺长城景泰聚利纯债 |
1.1312 |
0.03% |
| 2025-09-26 |
景顺长城景泰聚利纯债 |
1.1309 |
0.02% |
| 2025-09-25 |
景顺长城景泰聚利纯债 |
1.1307 |
-0.02% |
| 2025-09-24 |
景顺长城景泰聚利纯债 |
1.1309 |
-0.04% |
| 2025-09-23 |
景顺长城景泰聚利纯债 |
1.1313 |
-0.02% |
| 2025-09-22 |
景顺长城景泰聚利纯债 |
1.1315 |
0.02% |
| 2025-09-19 |
景顺长城景泰聚利纯债 |
1.1313 |
-0.01% |
| 2025-09-18 |
景顺长城景泰聚利纯债 |
1.1314 |
-0.01% |
