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 |
| 2026-09-16 |
景顺长城景泰盈利纯债 |
1.2322 |
0.02% |
| 2026-09-15 |
景顺长城景泰盈利纯债 |
1.2319 |
0.02% |
| 2026-09-14 |
景顺长城景泰盈利纯债 |
1.2317 |
0.02% |
| 2026-09-11 |
景顺长城景泰盈利纯债 |
1.2315 |
-0.02% |
| 2026-09-10 |
景顺长城景泰盈利纯债 |
1.2317 |
-0.01% |
| 2026-09-09 |
景顺长城景泰盈利纯债 |
1.2318 |
0.02% |
| 2026-09-08 |
景顺长城景泰盈利纯债 |
1.2316 |
0.00% |
| 2026-09-07 |
景顺长城景泰盈利纯债 |
1.2316 |
0.04% |
| 2026-09-04 |
景顺长城景泰盈利纯债 |
1.2311 |
0.02% |
| 2026-09-03 |
景顺长城景泰盈利纯债 |
1.2309 |
0.05% |
| 2026-09-02 |
景顺长城景泰盈利纯债 |
1.2303 |
-0.01% |
| 2026-09-01 |
景顺长城景泰盈利纯债 |
1.2304 |
0.04% |
| 2026-08-31 |
景顺长城景泰盈利纯债 |
1.2299 |
0.02% |
| 2026-08-28 |
景顺长城景泰盈利纯债 |
1.2297 |
-0.02% |
| 2026-08-27 |
景顺长城景泰盈利纯债 |
1.2299 |
-0.05% |
| 2026-08-26 |
景顺长城景泰盈利纯债 |
1.2305 |
-0.01% |
| 2026-08-25 |
景顺长城景泰盈利纯债 |
1.2306 |
0.01% |
| 2026-08-24 |
景顺长城景泰盈利纯债 |
1.2305 |
0.06% |
| 2026-08-21 |
景顺长城景泰盈利纯债 |
1.2298 |
-0.02% |
| 2026-08-20 |
景顺长城景泰盈利纯债 |
1.2301 |
-0.04% |
| 2026-08-19 |
景顺长城景泰盈利纯债 |
1.2306 |
-0.07% |
| 2026-08-18 |
景顺长城景泰盈利纯债 |
1.2315 |
0.08% |
| 2026-08-17 |
景顺长城景泰盈利纯债 |
1.2305 |
0.02% |
