近一月景顺长城景泰盈利纯债|景顺景泰盈利纯债基金净值查询
查询指定日期范围景顺长城景泰盈利纯债007537净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
景顺长城景泰盈利纯债 |
1.1942 |
-0.01% |
| 2025-12-15 |
景顺长城景泰盈利纯债 |
1.1943 |
-0.10% |
| 2025-12-12 |
景顺长城景泰盈利纯债 |
1.1955 |
-0.07% |
| 2025-12-11 |
景顺长城景泰盈利纯债 |
1.1963 |
0.08% |
| 2025-12-10 |
景顺长城景泰盈利纯债 |
1.1953 |
0.03% |
| 2025-12-09 |
景顺长城景泰盈利纯债 |
1.1950 |
0.08% |
| 2025-12-08 |
景顺长城景泰盈利纯债 |
1.1941 |
-0.03% |
| 2025-12-05 |
景顺长城景泰盈利纯债 |
1.1945 |
0.01% |
| 2025-12-04 |
景顺长城景泰盈利纯债 |
1.1944 |
-0.17% |
| 2025-12-03 |
景顺长城景泰盈利纯债 |
1.1964 |
-0.08% |
| 2025-12-02 |
景顺长城景泰盈利纯债 |
1.1974 |
-0.06% |
| 2025-12-01 |
景顺长城景泰盈利纯债 |
1.1981 |
0.00% |
| 2025-11-28 |
景顺长城景泰盈利纯债 |
1.1981 |
0.03% |
| 2025-11-27 |
景顺长城景泰盈利纯债 |
1.1977 |
-0.04% |
| 2025-11-26 |
景顺长城景泰盈利纯债 |
1.1982 |
-0.09% |
| 2025-11-25 |
景顺长城景泰盈利纯债 |
1.1993 |
-0.07% |
| 2025-11-24 |
景顺长城景泰盈利纯债 |
1.2001 |
0.02% |
| 2025-11-21 |
景顺长城景泰盈利纯债 |
1.1999 |
-0.04% |
| 2025-11-20 |
景顺长城景泰盈利纯债 |
1.2004 |
-0.01% |
| 2025-11-19 |
景顺长城景泰盈利纯债 |
1.2005 |
-0.03% |
| 2025-11-18 |
景顺长城景泰盈利纯债 |
1.2189 |
0.01% |
