近一季景顺长城景泰鑫利纯债A|景顺景泰鑫利纯债基金净值查询
查询指定日期范围景顺长城景泰鑫利纯债A006764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 |
景顺长城景泰鑫利纯债A |
1.1030 |
0.23% |
| 2025-12-16 |
景顺长城景泰鑫利纯债A |
1.1005 |
0.01% |
| 2025-12-15 |
景顺长城景泰鑫利纯债A |
1.1004 |
-0.19% |
| 2025-12-12 |
景顺长城景泰鑫利纯债A |
1.1025 |
-0.08% |
| 2025-12-11 |
景顺长城景泰鑫利纯债A |
1.1034 |
0.29% |
| 2025-12-10 |
景顺长城景泰鑫利纯债A |
1.1002 |
0.10% |
| 2025-12-09 |
景顺长城景泰鑫利纯债A |
1.0991 |
0.23% |
| 2025-12-08 |
景顺长城景泰鑫利纯债A |
1.0966 |
-0.02% |
| 2025-12-05 |
景顺长城景泰鑫利纯债A |
1.0968 |
0.15% |
| 2025-12-04 |
景顺长城景泰鑫利纯债A |
1.0952 |
-0.36% |
| 2025-12-03 |
景顺长城景泰鑫利纯债A |
1.0992 |
-0.25% |
| 2025-12-02 |
景顺长城景泰鑫利纯债A |
1.1019 |
-0.21% |
| 2025-12-01 |
景顺长城景泰鑫利纯债A |
1.1042 |
-0.01% |
| 2025-11-28 |
景顺长城景泰鑫利纯债A |
1.1043 |
-0.03% |
| 2025-11-27 |
景顺长城景泰鑫利纯债A |
1.1046 |
-0.13% |
| 2025-11-26 |
景顺长城景泰鑫利纯债A |
1.1060 |
-0.33% |
| 2025-11-25 |
景顺长城景泰鑫利纯债A |
1.1097 |
-0.18% |
| 2025-11-24 |
景顺长城景泰鑫利纯债A |
1.1117 |
-0.01% |
| 2025-11-21 |
景顺长城景泰鑫利纯债A |
1.1118 |
-0.04% |
| 2025-11-20 |
景顺长城景泰鑫利纯债A |
1.1123 |
-0.04% |
| 2025-11-19 |
景顺长城景泰鑫利纯债A |
1.1127 |
-0.05% |
| 2025-11-18 |
景顺长城景泰鑫利纯债A |
1.1133 |
0.04% |
| 2025-11-17 |
景顺长城景泰鑫利纯债A |
1.1129 |
0.08% |
| 2025-11-14 |
景顺长城景泰鑫利纯债A |
1.1120 |
-0.02% |
| 2025-11-13 |
景顺长城景泰鑫利纯债A |
1.1122 |
-0.08% |
| 2025-11-12 |
景顺长城景泰鑫利纯债A |
1.1131 |
0.08% |
| 2025-11-11 |
景顺长城景泰鑫利纯债A |
1.1122 |
0.01% |
| 2025-11-10 |
景顺长城景泰鑫利纯债A |
1.1121 |
0.10% |
| 2025-11-07 |
景顺长城景泰鑫利纯债A |
1.1110 |
-0.04% |
| 2025-11-06 |
景顺长城景泰鑫利纯债A |
1.1115 |
-0.12% |
| 2025-11-05 |
景顺长城景泰鑫利纯债A |
1.1128 |
0.09% |
| 2025-11-04 |
景顺长城景泰鑫利纯债A |
1.1118 |
-0.01% |
| 2025-11-03 |
景顺长城景泰鑫利纯债A |
1.1119 |
0.04% |
| 2025-10-31 |
景顺长城景泰鑫利纯债A |
1.1114 |
0.23% |
| 2025-10-30 |
景顺长城景泰鑫利纯债A |
1.1088 |
0.01% |
| 2025-10-29 |
景顺长城景泰鑫利纯债A |
1.1087 |
-0.02% |
| 2025-10-28 |
景顺长城景泰鑫利纯债A |
1.1089 |
0.27% |
| 2025-10-27 |
景顺长城景泰鑫利纯债A |
1.1059 |
0.06% |
| 2025-10-24 |
景顺长城景泰鑫利纯债A |
1.1052 |
-0.11% |
| 2025-10-23 |
景顺长城景泰鑫利纯债A |
1.1064 |
-0.04% |
| 2025-10-22 |
景顺长城景泰鑫利纯债A |
1.1068 |
0.01% |
| 2025-10-21 |
景顺长城景泰鑫利纯债A |
1.1067 |
0.04% |
| 2025-10-20 |
景顺长城景泰鑫利纯债A |
1.1063 |
-0.14% |
| 2025-10-17 |
景顺长城景泰鑫利纯债A |
1.1078 |
0.30% |
| 2025-10-16 |
景顺长城景泰鑫利纯债A |
1.1045 |
0.18% |
| 2025-10-15 |
景顺长城景泰鑫利纯债A |
1.1025 |
-0.04% |
| 2025-10-14 |
景顺长城景泰鑫利纯债A |
1.1029 |
0.02% |
| 2025-10-13 |
景顺长城景泰鑫利纯债A |
1.1027 |
0.25% |
| 2025-10-10 |
景顺长城景泰鑫利纯债A |
1.1000 |
-0.09% |
| 2025-10-09 |
景顺长城景泰鑫利纯债A |
1.1010 |
0.17% |
| 2025-09-30 |
景顺长城景泰鑫利纯债A |
1.0991 |
0.05% |
| 2025-09-29 |
景顺长城景泰鑫利纯债A |
1.0985 |
-0.04% |
| 2025-09-26 |
景顺长城景泰鑫利纯债A |
1.0989 |
0.07% |
| 2025-09-25 |
景顺长城景泰鑫利纯债A |
1.0981 |
-0.15% |
| 2025-09-24 |
景顺长城景泰鑫利纯债A |
1.0997 |
-0.33% |
| 2025-09-23 |
景顺长城景泰鑫利纯债A |
1.1033 |
-0.27% |
| 2025-09-22 |
景顺长城景泰鑫利纯债A |
1.1063 |
0.02% |
| 2025-09-19 |
景顺长城景泰鑫利纯债A |
1.1061 |
-0.23% |
| 2025-09-18 |
景顺长城景泰鑫利纯债A |
1.1087 |
-0.11% |
