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 |
| 2026-09-16 |
景顺长城景泰鑫利纯债A |
1.1416 |
0.02% |
| 2026-09-15 |
景顺长城景泰鑫利纯债A |
1.1414 |
0.02% |
| 2026-09-14 |
景顺长城景泰鑫利纯债A |
1.1412 |
0.00% |
| 2026-09-11 |
景顺长城景泰鑫利纯债A |
1.1412 |
-0.03% |
| 2026-09-10 |
景顺长城景泰鑫利纯债A |
1.1415 |
-0.01% |
| 2026-09-09 |
景顺长城景泰鑫利纯债A |
1.1416 |
0.00% |
| 2026-09-08 |
景顺长城景泰鑫利纯债A |
1.1416 |
0.00% |
| 2026-09-07 |
景顺长城景泰鑫利纯债A |
1.1416 |
0.03% |
| 2026-09-04 |
景顺长城景泰鑫利纯债A |
1.1413 |
0.02% |
| 2026-09-03 |
景顺长城景泰鑫利纯债A |
1.1411 |
0.05% |
| 2026-09-02 |
景顺长城景泰鑫利纯债A |
1.1405 |
-0.02% |
| 2026-09-01 |
景顺长城景泰鑫利纯债A |
1.1407 |
0.06% |
| 2026-08-31 |
景顺长城景泰鑫利纯债A |
1.1400 |
0.01% |
| 2026-08-28 |
景顺长城景泰鑫利纯债A |
1.1399 |
-0.01% |
| 2026-08-27 |
景顺长城景泰鑫利纯债A |
1.1400 |
-0.08% |
| 2026-08-26 |
景顺长城景泰鑫利纯债A |
1.1409 |
-0.03% |
| 2026-08-25 |
景顺长城景泰鑫利纯债A |
1.1412 |
0.00% |
| 2026-08-24 |
景顺长城景泰鑫利纯债A |
1.1412 |
0.05% |
| 2026-08-21 |
景顺长城景泰鑫利纯债A |
1.1406 |
-0.03% |
| 2026-08-20 |
景顺长城景泰鑫利纯债A |
1.1409 |
-0.04% |
| 2026-08-19 |
景顺长城景泰鑫利纯债A |
1.1413 |
-0.04% |
| 2026-08-18 |
景顺长城景泰鑫利纯债A |
1.1418 |
0.06% |
| 2026-08-17 |
景顺长城景泰鑫利纯债A |
1.1411 |
0.05% |
| 2026-08-14 |
景顺长城景泰鑫利纯债A |
1.1405 |
0.04% |
| 2026-08-13 |
景顺长城景泰鑫利纯债A |
1.1400 |
0.10% |
| 2026-08-12 |
景顺长城景泰鑫利纯债A |
1.1389 |
0.01% |
| 2026-08-11 |
景顺长城景泰鑫利纯债A |
1.1388 |
-0.03% |
| 2026-08-10 |
景顺长城景泰鑫利纯债A |
1.1391 |
0.10% |
| 2026-08-07 |
景顺长城景泰鑫利纯债A |
1.1380 |
0.07% |
| 2026-08-06 |
景顺长城景泰鑫利纯债A |
1.1372 |
0.01% |
| 2026-08-05 |
景顺长城景泰鑫利纯债A |
1.1371 |
0.02% |
| 2026-08-04 |
景顺长城景泰鑫利纯债A |
1.1369 |
0.06% |
| 2026-08-03 |
景顺长城景泰鑫利纯债A |
1.1362 |
0.04% |
| 2026-07-31 |
景顺长城景泰鑫利纯债A |
1.1357 |
0.09% |
| 2026-07-30 |
景顺长城景泰鑫利纯债A |
1.1347 |
0.09% |
| 2026-07-29 |
景顺长城景泰鑫利纯债A |
1.1337 |
0.00% |
| 2026-07-28 |
景顺长城景泰鑫利纯债A |
1.1337 |
0.03% |
| 2026-07-27 |
景顺长城景泰鑫利纯债A |
1.1334 |
0.04% |
| 2026-07-24 |
景顺长城景泰鑫利纯债A |
1.1329 |
0.06% |
| 2026-07-23 |
景顺长城景泰鑫利纯债A |
1.1322 |
0.07% |
| 2026-07-22 |
景顺长城景泰鑫利纯债A |
1.1314 |
0.14% |
| 2026-07-21 |
景顺长城景泰鑫利纯债A |
1.1298 |
0.04% |
| 2026-07-20 |
景顺长城景泰鑫利纯债A |
1.1294 |
-0.04% |
| 2026-07-17 |
景顺长城景泰鑫利纯债A |
1.1298 |
0.04% |
| 2026-07-16 |
景顺长城景泰鑫利纯债A |
1.1294 |
0.00% |
| 2026-07-15 |
景顺长城景泰鑫利纯债A |
1.1294 |
0.05% |
| 2026-07-14 |
景顺长城景泰鑫利纯债A |
1.1288 |
0.01% |
| 2026-07-13 |
景顺长城景泰鑫利纯债A |
1.1287 |
0.02% |
| 2026-07-10 |
景顺长城景泰鑫利纯债A |
1.1285 |
0.03% |
| 2026-07-09 |
景顺长城景泰鑫利纯债A |
1.1282 |
0.04% |
| 2026-07-08 |
景顺长城景泰鑫利纯债A |
1.1277 |
0.06% |
| 2026-07-07 |
景顺长城景泰鑫利纯债A |
1.1270 |
0.04% |
| 2026-07-06 |
景顺长城景泰鑫利纯债A |
1.1266 |
0.11% |
| 2026-07-03 |
景顺长城景泰鑫利纯债A |
1.1254 |
-0.04% |
| 2026-07-02 |
景顺长城景泰鑫利纯债A |
1.1258 |
0.03% |
| 2026-07-01 |
景顺长城景泰鑫利纯债A |
1.1255 |
-0.12% |
| 2026-06-30 |
景顺长城景泰鑫利纯债A |
1.1269 |
-0.10% |
| 2026-06-29 |
景顺长城景泰鑫利纯债A |
1.1280 |
0.13% |
| 2026-06-26 |
景顺长城景泰鑫利纯债A |
1.1265 |
0.04% |
| 2026-06-25 |
景顺长城景泰鑫利纯债A |
1.1260 |
0.12% |
| 2026-06-24 |
景顺长城景泰鑫利纯债A |
1.1247 |
-0.04% |
| 2026-06-23 |
景顺长城景泰鑫利纯债A |
1.1251 |
-0.04% |
| 2026-06-22 |
景顺长城景泰鑫利纯债A |
1.1256 |
0.01% |
| 2026-06-18 |
景顺长城景泰鑫利纯债A |
1.1255 |
0.06% |
| 2026-06-17 |
景顺长城景泰鑫利纯债A |
1.1248 |
0.10% |
