近半年景顺景颐嘉利6个月持有期债券A|景顺长城景颐嘉利6个月持有期债券A基金净值查询
查询指定日期范围景顺景颐嘉利6个月持有期债券A008999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 |
景顺景颐嘉利6个月持有期债券A |
1.3662 |
0.32% |
| 2026-09-15 |
景顺景颐嘉利6个月持有期债券A |
1.3618 |
-0.01% |
| 2026-09-14 |
景顺景颐嘉利6个月持有期债券A |
1.3620 |
-0.17% |
| 2026-09-11 |
景顺景颐嘉利6个月持有期债券A |
1.3643 |
-0.29% |
| 2026-09-10 |
景顺景颐嘉利6个月持有期债券A |
1.3683 |
-0.14% |
| 2026-09-09 |
景顺景颐嘉利6个月持有期债券A |
1.3702 |
0.04% |
| 2026-09-08 |
景顺景颐嘉利6个月持有期债券A |
1.3696 |
0.01% |
| 2026-09-07 |
景顺景颐嘉利6个月持有期债券A |
1.3695 |
0.20% |
| 2026-09-04 |
景顺景颐嘉利6个月持有期债券A |
1.3668 |
-0.10% |
| 2026-09-03 |
景顺景颐嘉利6个月持有期债券A |
1.3681 |
0.11% |
| 2026-09-02 |
景顺景颐嘉利6个月持有期债券A |
1.3666 |
-0.34% |
| 2026-09-01 |
景顺景颐嘉利6个月持有期债券A |
1.3712 |
-0.30% |
| 2026-08-31 |
景顺景颐嘉利6个月持有期债券A |
1.3753 |
0.11% |
| 2026-08-28 |
景顺景颐嘉利6个月持有期债券A |
1.3738 |
-0.12% |
| 2026-08-27 |
景顺景颐嘉利6个月持有期债券A |
1.3754 |
0.27% |
| 2026-08-26 |
景顺景颐嘉利6个月持有期债券A |
1.3717 |
0.09% |
| 2026-08-25 |
景顺景颐嘉利6个月持有期债券A |
1.3705 |
-0.09% |
| 2026-08-24 |
景顺景颐嘉利6个月持有期债券A |
1.3718 |
-0.19% |
| 2026-08-21 |
景顺景颐嘉利6个月持有期债券A |
1.3744 |
0.09% |
| 2026-08-20 |
景顺景颐嘉利6个月持有期债券A |
1.3732 |
0.09% |
| 2026-08-19 |
景顺景颐嘉利6个月持有期债券A |
1.3719 |
-0.80% |
| 2026-08-18 |
景顺景颐嘉利6个月持有期债券A |
1.3829 |
0.10% |
| 2026-08-17 |
景顺景颐嘉利6个月持有期债券A |
1.3815 |
0.60% |
| 2026-08-14 |
景顺景颐嘉利6个月持有期债券A |
1.3732 |
0.10% |
| 2026-08-13 |
景顺景颐嘉利6个月持有期债券A |
1.3718 |
-0.16% |
| 2026-08-12 |
景顺景颐嘉利6个月持有期债券A |
1.3740 |
0.17% |
| 2026-08-11 |
景顺景颐嘉利6个月持有期债券A |
1.3717 |
-0.22% |
| 2026-08-10 |
景顺景颐嘉利6个月持有期债券A |
1.3747 |
0.16% |
| 2026-08-07 |
景顺景颐嘉利6个月持有期债券A |
1.3725 |
0.27% |
| 2026-08-06 |
景顺景颐嘉利6个月持有期债券A |
1.3688 |
0.12% |
| 2026-08-05 |
景顺景颐嘉利6个月持有期债券A |
1.3672 |
0.26% |
| 2026-08-04 |
景顺景颐嘉利6个月持有期债券A |
1.3637 |
0.15% |
| 2026-08-03 |
景顺景颐嘉利6个月持有期债券A |
1.3617 |
-0.20% |
| 2026-07-31 |
景顺景颐嘉利6个月持有期债券A |
1.3644 |
0.19% |
| 2026-07-30 |
景顺景颐嘉利6个月持有期债券A |
1.3618 |
-0.23% |
| 2026-07-29 |
景顺景颐嘉利6个月持有期债券A |
1.3649 |
0.06% |
| 2026-07-28 |
景顺景颐嘉利6个月持有期债券A |
1.3641 |
-0.48% |
| 2026-07-27 |
景顺景颐嘉利6个月持有期债券A |
1.3707 |
0.20% |
| 2026-07-24 |
景顺景颐嘉利6个月持有期债券A |
1.3679 |
-0.21% |
| 2026-07-23 |
景顺景颐嘉利6个月持有期债券A |
1.3708 |
-0.21% |
| 2026-07-22 |
景顺景颐嘉利6个月持有期债券A |
1.3737 |
0.27% |
| 2026-07-21 |
景顺景颐嘉利6个月持有期债券A |
1.3700 |
0.86% |
| 2026-07-20 |
景顺景颐嘉利6个月持有期债券A |
1.3583 |
0.10% |
| 2026-07-17 |
景顺景颐嘉利6个月持有期债券A |
1.3570 |
-0.73% |
| 2026-07-16 |
景顺景颐嘉利6个月持有期债券A |
1.3670 |
-0.44% |
| 2026-07-15 |
景顺景颐嘉利6个月持有期债券A |
1.3730 |
-0.41% |
| 2026-07-14 |
景顺景颐嘉利6个月持有期债券A |
1.3787 |
0.25% |
| 2026-07-13 |
景顺景颐嘉利6个月持有期债券A |
1.3752 |
-0.71% |
| 2026-07-10 |
景顺景颐嘉利6个月持有期债券A |
1.3850 |
-0.71% |
| 2026-07-09 |
景顺景颐嘉利6个月持有期债券A |
1.3949 |
0.82% |
| 2026-07-08 |
景顺景颐嘉利6个月持有期债券A |
1.3836 |
0.05% |
| 2026-07-07 |
景顺景颐嘉利6个月持有期债券A |
1.3829 |
-0.11% |
| 2026-07-06 |
景顺景颐嘉利6个月持有期债券A |
1.3844 |
0.13% |
| 2026-07-03 |
景顺景颐嘉利6个月持有期债券A |
1.3826 |
-0.12% |
| 2026-07-02 |
景顺景颐嘉利6个月持有期债券A |
1.3842 |
-0.72% |
| 2026-07-01 |
景顺景颐嘉利6个月持有期债券A |
1.3942 |
-0.29% |
| 2026-06-30 |
景顺景颐嘉利6个月持有期债券A |
1.3983 |
0.39% |
| 2026-06-29 |
景顺景颐嘉利6个月持有期债券A |
1.3929 |
0.27% |
| 2026-06-26 |
景顺景颐嘉利6个月持有期债券A |
1.3891 |
-0.14% |
| 2026-06-25 |
景顺景颐嘉利6个月持有期债券A |
1.3911 |
0.32% |
| 2026-06-24 |
景顺景颐嘉利6个月持有期债券A |
1.3867 |
0.43% |
| 2026-06-23 |
景顺景颐嘉利6个月持有期债券A |
1.3807 |
-0.65% |
| 2026-06-22 |
景顺景颐嘉利6个月持有期债券A |
1.3897 |
0.37% |
| 2026-06-18 |
景顺景颐嘉利6个月持有期债券A |
1.3846 |
0.28% |
| 2026-06-17 |
景顺景颐嘉利6个月持有期债券A |
1.3808 |
0.48% |
| 2026-06-16 |
景顺景颐嘉利6个月持有期债券A |
1.3742 |
0.22% |
| 2026-06-15 |
景顺景颐嘉利6个月持有期债券A |
1.3712 |
0.76% |
| 2026-06-12 |
景顺景颐嘉利6个月持有期债券A |
1.3609 |
0.12% |
| 2026-06-11 |
景顺景颐嘉利6个月持有期债券A |
1.3593 |
0.08% |
| 2026-06-10 |
景顺景颐嘉利6个月持有期债券A |
1.3582 |
-0.41% |
| 2026-06-09 |
景顺景颐嘉利6个月持有期债券A |
1.3638 |
0.35% |
| 2026-06-08 |
景顺景颐嘉利6个月持有期债券A |
1.3590 |
-0.59% |
| 2026-06-05 |
景顺景颐嘉利6个月持有期债券A |
1.3671 |
-0.42% |
| 2026-06-04 |
景顺景颐嘉利6个月持有期债券A |
1.3729 |
0.07% |
| 2026-06-03 |
景顺景颐嘉利6个月持有期债券A |
1.3720 |
-0.02% |
| 2026-06-02 |
景顺景颐嘉利6个月持有期债券A |
1.3723 |
0.11% |
| 2026-06-01 |
景顺景颐嘉利6个月持有期债券A |
1.3708 |
-0.17% |
| 2026-05-29 |
景顺景颐嘉利6个月持有期债券A |
1.3731 |
-0.46% |
| 2026-05-28 |
景顺景颐嘉利6个月持有期债券A |
1.3794 |
0.34% |
| 2026-05-27 |
景顺景颐嘉利6个月持有期债券A |
1.3747 |
-0.23% |
| 2026-05-26 |
景顺景颐嘉利6个月持有期债券A |
1.3779 |
0.04% |
| 2026-05-25 |
景顺景颐嘉利6个月持有期债券A |
1.3773 |
0.54% |
| 2026-05-22 |
景顺景颐嘉利6个月持有期债券A |
1.3699 |
0.18% |
| 2026-05-21 |
景顺景颐嘉利6个月持有期债券A |
1.3674 |
-0.41% |
| 2026-05-20 |
景顺景颐嘉利6个月持有期债券A |
1.3730 |
0.09% |
| 2026-05-19 |
景顺景颐嘉利6个月持有期债券A |
1.3717 |
0.31% |
| 2026-05-18 |
景顺景颐嘉利6个月持有期债券A |
1.3675 |
-0.03% |
| 2026-05-15 |
景顺景颐嘉利6个月持有期债券A |
1.3679 |
-0.13% |
| 2026-05-14 |
景顺景颐嘉利6个月持有期债券A |
1.3697 |
-0.48% |
| 2026-05-13 |
景顺景颐嘉利6个月持有期债券A |
1.3763 |
0.26% |
| 2026-05-12 |
景顺景颐嘉利6个月持有期债券A |
1.3727 |
-0.18% |
| 2026-05-11 |
景顺景颐嘉利6个月持有期债券A |
1.3752 |
0.36% |
| 2026-05-08 |
景顺景颐嘉利6个月持有期债券A |
1.3703 |
-0.06% |
| 2026-04-30 |
景顺景颐嘉利6个月持有期债券A |
1.3698 |
-0.04% |
| 2026-04-29 |
景顺景颐嘉利6个月持有期债券A |
1.3703 |
0.30% |
| 2026-04-28 |
景顺景颐嘉利6个月持有期债券A |
1.3662 |
-0.01% |
| 2026-04-27 |
景顺景颐嘉利6个月持有期债券A |
1.3663 |
0.01% |
| 2026-04-24 |
景顺景颐嘉利6个月持有期债券A |
1.3661 |
-0.18% |
| 2026-04-23 |
景顺景颐嘉利6个月持有期债券A |
1.3686 |
-0.07% |
| 2026-04-22 |
景顺景颐嘉利6个月持有期债券A |
1.3695 |
0.20% |
| 2026-04-21 |
景顺景颐嘉利6个月持有期债券A |
1.3667 |
0.10% |
| 2026-04-20 |
景顺景颐嘉利6个月持有期债券A |
1.3654 |
0.07% |
| 2026-04-17 |
景顺景颐嘉利6个月持有期债券A |
1.3645 |
0.07% |
| 2026-04-16 |
景顺景颐嘉利6个月持有期债券A |
1.3635 |
0.15% |
| 2026-04-15 |
景顺景颐嘉利6个月持有期债券A |
1.3614 |
-0.07% |
| 2026-04-14 |
景顺景颐嘉利6个月持有期债券A |
1.3623 |
0.12% |
| 2026-04-13 |
景顺景颐嘉利6个月持有期债券A |
1.3607 |
0.15% |
| 2026-04-10 |
景顺景颐嘉利6个月持有期债券A |
1.3587 |
0.15% |
| 2026-04-09 |
景顺景颐嘉利6个月持有期债券A |
1.3566 |
-0.09% |
| 2026-04-08 |
景顺景颐嘉利6个月持有期债券A |
1.3578 |
0.46% |
| 2026-04-07 |
景顺景颐嘉利6个月持有期债券A |
1.3516 |
0.13% |
| 2026-04-03 |
景顺景颐嘉利6个月持有期债券A |
1.3498 |
-0.06% |
| 2026-04-02 |
景顺景颐嘉利6个月持有期债券A |
1.3506 |
-0.10% |
| 2026-04-01 |
景顺景颐嘉利6个月持有期债券A |
1.3520 |
0.20% |
| 2026-03-31 |
景顺景颐嘉利6个月持有期债券A |
1.3493 |
-0.27% |
| 2026-03-30 |
景顺景颐嘉利6个月持有期债券A |
1.3529 |
0.04% |
| 2026-03-27 |
景顺景颐嘉利6个月持有期债券A |
1.3523 |
0.15% |
| 2026-03-26 |
景顺景颐嘉利6个月持有期债券A |
1.3503 |
-0.12% |
| 2026-03-25 |
景顺景颐嘉利6个月持有期债券A |
1.3519 |
0.11% |
| 2026-03-24 |
景顺景颐嘉利6个月持有期债券A |
1.3504 |
0.23% |
| 2026-03-23 |
景顺景颐嘉利6个月持有期债券A |
1.3473 |
-0.43% |
| 2026-03-20 |
景顺景颐嘉利6个月持有期债券A |
1.3531 |
-0.12% |
| 2026-03-19 |
景顺景颐嘉利6个月持有期债券A |
1.3547 |
-0.30% |
| 2026-03-18 |
景顺景颐嘉利6个月持有期债券A |
1.3588 |
0.10% |
