今年以来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 |
| 2026-09-17 |
景顺长城景泰盈利纯债 |
1.2324 |
0.02% |
| 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% |
| 2026-08-14 |
景顺长城景泰盈利纯债 |
1.2303 |
0.06% |
| 2026-08-13 |
景顺长城景泰盈利纯债 |
1.2296 |
0.08% |
| 2026-08-12 |
景顺长城景泰盈利纯债 |
1.2286 |
0.01% |
| 2026-08-11 |
景顺长城景泰盈利纯债 |
1.2285 |
-0.02% |
| 2026-08-10 |
景顺长城景泰盈利纯债 |
1.2287 |
0.07% |
| 2026-08-07 |
景顺长城景泰盈利纯债 |
1.2278 |
0.05% |
| 2026-08-06 |
景顺长城景泰盈利纯债 |
1.2272 |
0.00% |
| 2026-08-05 |
景顺长城景泰盈利纯债 |
1.2272 |
-0.01% |
| 2026-08-04 |
景顺长城景泰盈利纯债 |
1.2273 |
0.03% |
| 2026-08-03 |
景顺长城景泰盈利纯债 |
1.2269 |
0.02% |
| 2026-07-31 |
景顺长城景泰盈利纯债 |
1.2267 |
0.05% |
| 2026-07-30 |
景顺长城景泰盈利纯债 |
1.2261 |
0.07% |
| 2026-07-29 |
景顺长城景泰盈利纯债 |
1.2252 |
-0.02% |
| 2026-07-28 |
景顺长城景泰盈利纯债 |
1.2254 |
0.00% |
| 2026-07-27 |
景顺长城景泰盈利纯债 |
1.2254 |
0.01% |
| 2026-07-24 |
景顺长城景泰盈利纯债 |
1.2253 |
0.04% |
| 2026-07-23 |
景顺长城景泰盈利纯债 |
1.2248 |
0.01% |
| 2026-07-22 |
景顺长城景泰盈利纯债 |
1.2247 |
0.12% |
| 2026-07-21 |
景顺长城景泰盈利纯债 |
1.2232 |
0.02% |
| 2026-07-20 |
景顺长城景泰盈利纯债 |
1.2230 |
-0.02% |
| 2026-07-17 |
景顺长城景泰盈利纯债 |
1.2233 |
0.04% |
| 2026-07-16 |
景顺长城景泰盈利纯债 |
1.2228 |
-0.02% |
| 2026-07-15 |
景顺长城景泰盈利纯债 |
1.2230 |
0.02% |
| 2026-07-14 |
景顺长城景泰盈利纯债 |
1.2227 |
0.00% |
| 2026-07-13 |
景顺长城景泰盈利纯债 |
1.2227 |
-0.02% |
| 2026-07-10 |
景顺长城景泰盈利纯债 |
1.2229 |
0.01% |
| 2026-07-09 |
景顺长城景泰盈利纯债 |
1.2228 |
0.01% |
| 2026-07-08 |
景顺长城景泰盈利纯债 |
1.2227 |
0.05% |
| 2026-07-07 |
景顺长城景泰盈利纯债 |
1.2221 |
0.01% |
| 2026-07-06 |
景顺长城景泰盈利纯债 |
1.2220 |
0.07% |
| 2026-07-03 |
景顺长城景泰盈利纯债 |
1.2212 |
-0.03% |
| 2026-07-02 |
景顺长城景泰盈利纯债 |
1.2216 |
0.02% |
| 2026-07-01 |
景顺长城景泰盈利纯债 |
1.2213 |
-0.11% |
| 2026-06-30 |
景顺长城景泰盈利纯债 |
1.2226 |
-0.03% |
| 2026-06-29 |
景顺长城景泰盈利纯债 |
1.2230 |
0.07% |
| 2026-06-26 |
景顺长城景泰盈利纯债 |
1.2221 |
0.02% |
| 2026-06-25 |
景顺长城景泰盈利纯债 |
1.2219 |
0.07% |
| 2026-06-24 |
景顺长城景泰盈利纯债 |
1.2211 |
0.01% |
| 2026-06-23 |
景顺长城景泰盈利纯债 |
1.2210 |
-0.06% |
| 2026-06-22 |
景顺长城景泰盈利纯债 |
1.2217 |
0.00% |
| 2026-06-18 |
景顺长城景泰盈利纯债 |
1.2217 |
0.04% |
| 2026-06-17 |
景顺长城景泰盈利纯债 |
1.2212 |
0.07% |
| 2026-06-16 |
景顺长城景泰盈利纯债 |
1.2204 |
0.11% |
| 2026-06-15 |
景顺长城景泰盈利纯债 |
1.2191 |
0.06% |
| 2026-06-12 |
景顺长城景泰盈利纯债 |
1.2184 |
0.04% |
| 2026-06-11 |
景顺长城景泰盈利纯债 |
1.2179 |
-0.07% |
| 2026-06-10 |
景顺长城景泰盈利纯债 |
1.2188 |
-0.03% |
| 2026-06-09 |
景顺长城景泰盈利纯债 |
1.2192 |
-0.04% |
| 2026-06-08 |
景顺长城景泰盈利纯债 |
1.2197 |
-0.05% |
| 2026-06-05 |
景顺长城景泰盈利纯债 |
1.2203 |
-0.02% |
| 2026-06-04 |
景顺长城景泰盈利纯债 |
1.2206 |
0.02% |
| 2026-06-03 |
景顺长城景泰盈利纯债 |
1.2203 |
-0.02% |
| 2026-06-02 |
景顺长城景泰盈利纯债 |
1.2205 |
0.01% |
| 2026-06-01 |
景顺长城景泰盈利纯债 |
1.2204 |
0.06% |
| 2026-05-29 |
景顺长城景泰盈利纯债 |
1.2197 |
0.03% |
| 2026-05-28 |
景顺长城景泰盈利纯债 |
1.2193 |
0.01% |
| 2026-05-27 |
景顺长城景泰盈利纯债 |
1.2192 |
0.06% |
| 2026-05-26 |
景顺长城景泰盈利纯债 |
1.2185 |
0.05% |
| 2026-05-25 |
景顺长城景泰盈利纯债 |
1.2179 |
0.04% |
| 2026-05-22 |
景顺长城景泰盈利纯债 |
1.2174 |
0.00% |
| 2026-05-21 |
景顺长城景泰盈利纯债 |
1.2174 |
-0.01% |
| 2026-05-20 |
景顺长城景泰盈利纯债 |
1.2175 |
0.02% |
| 2026-05-19 |
景顺长城景泰盈利纯债 |
1.2173 |
0.07% |
| 2026-05-18 |
景顺长城景泰盈利纯债 |
1.2165 |
0.03% |
| 2026-05-15 |
景顺长城景泰盈利纯债 |
1.2161 |
-0.01% |
| 2026-05-14 |
景顺长城景泰盈利纯债 |
1.2162 |
-0.01% |
| 2026-05-13 |
景顺长城景泰盈利纯债 |
1.2163 |
0.03% |
| 2026-05-12 |
景顺长城景泰盈利纯债 |
1.2159 |
0.04% |
| 2026-05-11 |
景顺长城景泰盈利纯债 |
1.2154 |
0.06% |
| 2026-05-08 |
景顺长城景泰盈利纯债 |
1.2147 |
0.02% |
| 2026-04-30 |
景顺长城景泰盈利纯债 |
1.2150 |
-0.01% |
| 2026-04-29 |
景顺长城景泰盈利纯债 |
1.2151 |
0.04% |
| 2026-04-28 |
景顺长城景泰盈利纯债 |
1.2146 |
0.03% |
| 2026-04-27 |
景顺长城景泰盈利纯债 |
1.2142 |
-0.06% |
| 2026-04-24 |
景顺长城景泰盈利纯债 |
1.2149 |
-0.06% |
| 2026-04-23 |
景顺长城景泰盈利纯债 |
1.2156 |
-0.04% |
| 2026-04-22 |
景顺长城景泰盈利纯债 |
1.2161 |
0.03% |
| 2026-04-21 |
景顺长城景泰盈利纯债 |
1.2157 |
0.08% |
| 2026-04-20 |
景顺长城景泰盈利纯债 |
1.2147 |
0.04% |
| 2026-04-17 |
景顺长城景泰盈利纯债 |
1.2142 |
0.07% |
| 2026-04-16 |
景顺长城景泰盈利纯债 |
1.2133 |
-0.02% |
| 2026-04-15 |
景顺长城景泰盈利纯债 |
1.2135 |
0.02% |
| 2026-04-14 |
景顺长城景泰盈利纯债 |
1.2132 |
0.04% |
| 2026-04-13 |
景顺长城景泰盈利纯债 |
1.2127 |
0.06% |
| 2026-04-10 |
景顺长城景泰盈利纯债 |
1.2120 |
0.05% |
| 2026-04-09 |
景顺长城景泰盈利纯债 |
1.2114 |
0.00% |
| 2026-04-08 |
景顺长城景泰盈利纯债 |
1.2114 |
0.05% |
| 2026-04-07 |
景顺长城景泰盈利纯债 |
1.2108 |
0.08% |
| 2026-04-03 |
景顺长城景泰盈利纯债 |
1.2098 |
0.07% |
| 2026-04-02 |
景顺长城景泰盈利纯债 |
1.2090 |
0.00% |
| 2026-04-01 |
景顺长城景泰盈利纯债 |
1.2090 |
-0.03% |
| 2026-03-31 |
景顺长城景泰盈利纯债 |
1.2094 |
0.02% |
| 2026-03-30 |
景顺长城景泰盈利纯债 |
1.2092 |
0.09% |
| 2026-03-27 |
景顺长城景泰盈利纯债 |
1.2081 |
0.03% |
| 2026-03-26 |
景顺长城景泰盈利纯债 |
1.2077 |
0.04% |
| 2026-03-25 |
景顺长城景泰盈利纯债 |
1.2072 |
0.02% |
| 2026-03-24 |
景顺长城景泰盈利纯债 |
1.2069 |
0.04% |
| 2026-03-23 |
景顺长城景泰盈利纯债 |
1.2064 |
-0.01% |
| 2026-03-20 |
景顺长城景泰盈利纯债 |
1.2065 |
0.00% |
| 2026-03-19 |
景顺长城景泰盈利纯债 |
1.2065 |
0.03% |
| 2026-03-18 |
景顺长城景泰盈利纯债 |
1.2061 |
0.09% |
| 2026-03-17 |
景顺长城景泰盈利纯债 |
1.2050 |
0.02% |
| 2026-03-16 |
景顺长城景泰盈利纯债 |
1.2047 |
-0.05% |
| 2026-03-13 |
景顺长城景泰盈利纯债 |
1.2053 |
0.01% |
| 2026-03-12 |
景顺长城景泰盈利纯债 |
1.2052 |
0.02% |
| 2026-03-11 |
景顺长城景泰盈利纯债 |
1.2049 |
-0.02% |
| 2026-03-10 |
景顺长城景泰盈利纯债 |
1.2051 |
0.01% |
| 2026-03-09 |
景顺长城景泰盈利纯债 |
1.2050 |
-0.12% |
| 2026-03-06 |
景顺长城景泰盈利纯债 |
1.2064 |
0.00% |
| 2026-03-05 |
景顺长城景泰盈利纯债 |
1.2064 |
0.01% |
| 2026-03-04 |
景顺长城景泰盈利纯债 |
1.2063 |
0.03% |
| 2026-03-03 |
景顺长城景泰盈利纯债 |
1.2059 |
0.01% |
| 2026-03-02 |
景顺长城景泰盈利纯债 |
1.2058 |
0.12% |
| 2026-02-27 |
景顺长城景泰盈利纯债 |
1.2044 |
0.02% |
| 2026-02-26 |
景顺长城景泰盈利纯债 |
1.2042 |
-0.09% |
| 2026-02-25 |
景顺长城景泰盈利纯债 |
1.2053 |
-0.05% |
| 2026-02-24 |
景顺长城景泰盈利纯债 |
1.2059 |
0.07% |
| 2026-02-13 |
景顺长城景泰盈利纯债 |
1.2051 |
0.01% |
| 2026-02-12 |
景顺长城景泰盈利纯债 |
1.2050 |
0.02% |
| 2026-02-11 |
景顺长城景泰盈利纯债 |
1.2048 |
0.03% |
| 2026-02-10 |
景顺长城景泰盈利纯债 |
1.2044 |
0.02% |
| 2026-02-09 |
景顺长城景泰盈利纯债 |
1.2042 |
0.06% |
| 2026-02-06 |
景顺长城景泰盈利纯债 |
1.2035 |
0.07% |
| 2026-02-05 |
景顺长城景泰盈利纯债 |
1.2026 |
0.05% |
| 2026-02-04 |
景顺长城景泰盈利纯债 |
1.2020 |
0.00% |
| 2026-02-03 |
景顺长城景泰盈利纯债 |
1.2020 |
-0.01% |
| 2026-02-02 |
景顺长城景泰盈利纯债 |
1.2021 |
0.02% |
| 2026-01-30 |
景顺长城景泰盈利纯债 |
1.2019 |
-0.01% |
| 2026-01-29 |
景顺长城景泰盈利纯债 |
1.2020 |
0.00% |
| 2026-01-28 |
景顺长城景泰盈利纯债 |
1.2020 |
0.02% |
| 2026-01-27 |
景顺长城景泰盈利纯债 |
1.2018 |
-0.03% |
| 2026-01-26 |
景顺长城景泰盈利纯债 |
1.2022 |
0.02% |
| 2026-01-23 |
景顺长城景泰盈利纯债 |
1.2020 |
0.05% |
| 2026-01-22 |
景顺长城景泰盈利纯债 |
1.2014 |
0.00% |
| 2026-01-21 |
景顺长城景泰盈利纯债 |
1.2014 |
0.07% |
| 2026-01-20 |
景顺长城景泰盈利纯债 |
1.2005 |
0.09% |
| 2026-01-19 |
景顺长城景泰盈利纯债 |
1.1994 |
0.01% |
| 2026-01-16 |
景顺长城景泰盈利纯债 |
1.1993 |
0.06% |
| 2026-01-15 |
景顺长城景泰盈利纯债 |
1.1986 |
0.03% |
| 2026-01-14 |
景顺长城景泰盈利纯债 |
1.1982 |
0.01% |
| 2026-01-13 |
景顺长城景泰盈利纯债 |
1.1981 |
0.03% |
| 2026-01-12 |
景顺长城景泰盈利纯债 |
1.1977 |
0.06% |
| 2026-01-09 |
景顺长城景泰盈利纯债 |
1.1970 |
0.03% |
| 2026-01-08 |
景顺长城景泰盈利纯债 |
1.1966 |
0.07% |
| 2026-01-07 |
景顺长城景泰盈利纯债 |
1.1958 |
-0.06% |
| 2026-01-06 |
景顺长城景泰盈利纯债 |
1.1965 |
-0.08% |
| 2026-01-05 |
景顺长城景泰盈利纯债 |
1.1974 |
-0.01% |
