今年以来景顺景颐嘉利6个月持有期债券C|景顺长城景颐嘉利6个月持有期债券C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C009000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C |
1.3322 |
0.32% |
| 2026-09-15 |
景顺景颐嘉利6个月持有期债券C |
1.3279 |
-0.02% |
| 2026-09-14 |
景顺景颐嘉利6个月持有期债券C |
1.3281 |
-0.17% |
| 2026-09-11 |
景顺景颐嘉利6个月持有期债券C |
1.3304 |
-0.29% |
| 2026-09-10 |
景顺景颐嘉利6个月持有期债券C |
1.3343 |
-0.13% |
| 2026-09-09 |
景顺景颐嘉利6个月持有期债券C |
1.3361 |
0.04% |
| 2026-09-08 |
景顺景颐嘉利6个月持有期债券C |
1.3356 |
0.01% |
| 2026-09-07 |
景顺景颐嘉利6个月持有期债券C |
1.3355 |
0.20% |
| 2026-09-04 |
景顺景颐嘉利6个月持有期债券C |
1.3329 |
-0.10% |
| 2026-09-03 |
景顺景颐嘉利6个月持有期债券C |
1.3342 |
0.11% |
| 2026-09-02 |
景顺景颐嘉利6个月持有期债券C |
1.3327 |
-0.34% |
| 2026-09-01 |
景顺景颐嘉利6个月持有期债券C |
1.3373 |
-0.29% |
| 2026-08-31 |
景顺景颐嘉利6个月持有期债券C |
1.3412 |
0.10% |
| 2026-08-28 |
景顺景颐嘉利6个月持有期债券C |
1.3399 |
-0.11% |
| 2026-08-27 |
景顺景颐嘉利6个月持有期债券C |
1.3414 |
0.27% |
| 2026-08-26 |
景顺景颐嘉利6个月持有期债券C |
1.3378 |
0.08% |
| 2026-08-25 |
景顺景颐嘉利6个月持有期债券C |
1.3367 |
-0.09% |
| 2026-08-24 |
景顺景颐嘉利6个月持有期债券C |
1.3379 |
-0.19% |
| 2026-08-21 |
景顺景颐嘉利6个月持有期债券C |
1.3405 |
0.08% |
| 2026-08-20 |
景顺景颐嘉利6个月持有期债券C |
1.3394 |
0.10% |
| 2026-08-19 |
景顺景颐嘉利6个月持有期债券C |
1.3381 |
-0.80% |
| 2026-08-18 |
景顺景颐嘉利6个月持有期债券C |
1.3489 |
0.10% |
| 2026-08-17 |
景顺景颐嘉利6个月持有期债券C |
1.3476 |
0.60% |
| 2026-08-14 |
景顺景颐嘉利6个月持有期债券C |
1.3395 |
0.10% |
| 2026-08-13 |
景顺景颐嘉利6个月持有期债券C |
1.3381 |
-0.16% |
| 2026-08-12 |
景顺景颐嘉利6个月持有期债券C |
1.3403 |
0.16% |
| 2026-08-11 |
景顺景颐嘉利6个月持有期债券C |
1.3381 |
-0.22% |
| 2026-08-10 |
景顺景颐嘉利6个月持有期债券C |
1.3411 |
0.16% |
| 2026-08-07 |
景顺景颐嘉利6个月持有期债券C |
1.3389 |
0.27% |
| 2026-08-06 |
景顺景颐嘉利6个月持有期债券C |
1.3353 |
0.11% |
| 2026-08-05 |
景顺景颐嘉利6个月持有期债券C |
1.3338 |
0.26% |
| 2026-08-04 |
景顺景颐嘉利6个月持有期债券C |
1.3304 |
0.15% |
| 2026-08-03 |
景顺景颐嘉利6个月持有期债券C |
1.3284 |
-0.20% |
| 2026-07-31 |
景顺景颐嘉利6个月持有期债券C |
1.3311 |
0.19% |
| 2026-07-30 |
景顺景颐嘉利6个月持有期债券C |
1.3286 |
-0.23% |
| 2026-07-29 |
景顺景颐嘉利6个月持有期债券C |
1.3316 |
0.06% |
| 2026-07-28 |
景顺景颐嘉利6个月持有期债券C |
1.3308 |
-0.49% |
| 2026-07-27 |
景顺景颐嘉利6个月持有期债券C |
1.3373 |
0.19% |
| 2026-07-24 |
景顺景颐嘉利6个月持有期债券C |
1.3347 |
-0.21% |
| 2026-07-23 |
景顺景颐嘉利6个月持有期债券C |
1.3375 |
-0.21% |
| 2026-07-22 |
景顺景颐嘉利6个月持有期债券C |
1.3403 |
0.26% |
| 2026-07-21 |
景顺景颐嘉利6个月持有期债券C |
1.3368 |
0.87% |
| 2026-07-20 |
景顺景颐嘉利6个月持有期债券C |
1.3253 |
0.09% |
| 2026-07-17 |
景顺景颐嘉利6个月持有期债券C |
1.3241 |
-0.73% |
| 2026-07-16 |
景顺景颐嘉利6个月持有期债券C |
1.3339 |
-0.44% |
| 2026-07-15 |
景顺景颐嘉利6个月持有期债券C |
1.3398 |
-0.41% |
| 2026-07-14 |
景顺景颐嘉利6个月持有期债券C |
1.3453 |
0.25% |
| 2026-07-13 |
景顺景颐嘉利6个月持有期债券C |
1.3420 |
-0.70% |
| 2026-07-10 |
景顺景颐嘉利6个月持有期债券C |
1.3515 |
-0.71% |
| 2026-07-09 |
景顺景颐嘉利6个月持有期债券C |
1.3612 |
0.81% |
| 2026-07-08 |
景顺景颐嘉利6个月持有期债券C |
1.3502 |
0.05% |
| 2026-07-07 |
景顺景颐嘉利6个月持有期债券C |
1.3495 |
-0.11% |
| 2026-07-06 |
景顺景颐嘉利6个月持有期债券C |
1.3510 |
0.13% |
| 2026-07-03 |
景顺景颐嘉利6个月持有期债券C |
1.3493 |
-0.12% |
| 2026-07-02 |
景顺景颐嘉利6个月持有期债券C |
1.3509 |
-0.71% |
| 2026-07-01 |
景顺景颐嘉利6个月持有期债券C |
1.3606 |
-0.30% |
| 2026-06-30 |
景顺景颐嘉利6个月持有期债券C |
1.3647 |
0.39% |
| 2026-06-29 |
景顺景颐嘉利6个月持有期债券C |
1.3594 |
0.27% |
| 2026-06-26 |
景顺景颐嘉利6个月持有期债券C |
1.3557 |
-0.15% |
| 2026-06-25 |
景顺景颐嘉利6个月持有期债券C |
1.3577 |
0.32% |
| 2026-06-24 |
景顺景颐嘉利6个月持有期债券C |
1.3534 |
0.44% |
| 2026-06-23 |
景顺景颐嘉利6个月持有期债券C |
1.3475 |
-0.66% |
| 2026-06-22 |
景顺景颐嘉利6个月持有期债券C |
1.3564 |
0.37% |
| 2026-06-18 |
景顺景颐嘉利6个月持有期债券C |
1.3514 |
0.27% |
| 2026-06-17 |
景顺景颐嘉利6个月持有期债券C |
1.3478 |
0.48% |
| 2026-06-16 |
景顺景颐嘉利6个月持有期债券C |
1.3413 |
0.22% |
| 2026-06-15 |
景顺景颐嘉利6个月持有期债券C |
1.3384 |
0.75% |
| 2026-06-12 |
景顺景颐嘉利6个月持有期债券C |
1.3285 |
0.12% |
| 2026-06-11 |
景顺景颐嘉利6个月持有期债券C |
1.3269 |
0.08% |
| 2026-06-10 |
景顺景颐嘉利6个月持有期债券C |
1.3258 |
-0.41% |
| 2026-06-09 |
景顺景颐嘉利6个月持有期债券C |
1.3313 |
0.35% |
| 2026-06-08 |
景顺景颐嘉利6个月持有期债券C |
1.3266 |
-0.60% |
| 2026-06-05 |
景顺景颐嘉利6个月持有期债券C |
1.3346 |
-0.42% |
| 2026-06-04 |
景顺景颐嘉利6个月持有期债券C |
1.3402 |
0.06% |
| 2026-06-03 |
景顺景颐嘉利6个月持有期债券C |
1.3394 |
-0.02% |
| 2026-06-02 |
景顺景颐嘉利6个月持有期债券C |
1.3397 |
0.11% |
| 2026-06-01 |
景顺景颐嘉利6个月持有期债券C |
1.3382 |
-0.17% |
| 2026-05-29 |
景顺景颐嘉利6个月持有期债券C |
1.3405 |
-0.46% |
| 2026-05-28 |
景顺景颐嘉利6个月持有期债券C |
1.3467 |
0.34% |
| 2026-05-27 |
景顺景颐嘉利6个月持有期债券C |
1.3421 |
-0.23% |
| 2026-05-26 |
景顺景颐嘉利6个月持有期债券C |
1.3452 |
0.04% |
| 2026-05-25 |
景顺景颐嘉利6个月持有期债券C |
1.3447 |
0.54% |
| 2026-05-22 |
景顺景颐嘉利6个月持有期债券C |
1.3375 |
0.19% |
| 2026-05-21 |
景顺景颐嘉利6个月持有期债券C |
1.3350 |
-0.42% |
| 2026-05-20 |
景顺景颐嘉利6个月持有期债券C |
1.3406 |
0.09% |
| 2026-05-19 |
景顺景颐嘉利6个月持有期债券C |
1.3394 |
0.31% |
| 2026-05-18 |
景顺景颐嘉利6个月持有期债券C |
1.3352 |
-0.04% |
| 2026-05-15 |
景顺景颐嘉利6个月持有期债券C |
1.3357 |
-0.13% |
| 2026-05-14 |
景顺景颐嘉利6个月持有期债券C |
1.3375 |
-0.48% |
| 2026-05-13 |
景顺景颐嘉利6个月持有期债券C |
1.3439 |
0.26% |
| 2026-05-12 |
景顺景颐嘉利6个月持有期债券C |
1.3404 |
-0.19% |
| 2026-05-11 |
景顺景颐嘉利6个月持有期债券C |
1.3429 |
0.36% |
| 2026-05-08 |
景顺景颐嘉利6个月持有期债券C |
1.3381 |
-0.06% |
| 2026-04-30 |
景顺景颐嘉利6个月持有期债券C |
1.3377 |
-0.04% |
| 2026-04-29 |
景顺景颐嘉利6个月持有期债券C |
1.3383 |
0.30% |
| 2026-04-28 |
景顺景颐嘉利6个月持有期债券C |
1.3343 |
-0.01% |
| 2026-04-27 |
景顺景颐嘉利6个月持有期债券C |
1.3344 |
0.01% |
| 2026-04-24 |
景顺景颐嘉利6个月持有期债券C |
1.3342 |
-0.19% |
| 2026-04-23 |
景顺景颐嘉利6个月持有期债券C |
1.3367 |
-0.06% |
| 2026-04-22 |
景顺景颐嘉利6个月持有期债券C |
1.3375 |
0.19% |
| 2026-04-21 |
景顺景颐嘉利6个月持有期债券C |
1.3349 |
0.10% |
| 2026-04-20 |
景顺景颐嘉利6个月持有期债券C |
1.3336 |
0.06% |
| 2026-04-17 |
景顺景颐嘉利6个月持有期债券C |
1.3328 |
0.08% |
| 2026-04-16 |
景顺景颐嘉利6个月持有期债券C |
1.3318 |
0.15% |
| 2026-04-15 |
景顺景颐嘉利6个月持有期债券C |
1.3298 |
-0.07% |
| 2026-04-14 |
景顺景颐嘉利6个月持有期债券C |
1.3307 |
0.12% |
| 2026-04-13 |
景顺景颐嘉利6个月持有期债券C |
1.3291 |
0.14% |
| 2026-04-10 |
景顺景颐嘉利6个月持有期债券C |
1.3272 |
0.16% |
| 2026-04-09 |
景顺景颐嘉利6个月持有期债券C |
1.3251 |
-0.09% |
| 2026-04-08 |
景顺景颐嘉利6个月持有期债券C |
1.3263 |
0.45% |
| 2026-04-07 |
景顺景颐嘉利6个月持有期债券C |
1.3203 |
0.13% |
| 2026-04-03 |
景顺景颐嘉利6个月持有期债券C |
1.3186 |
-0.06% |
| 2026-04-02 |
景顺景颐嘉利6个月持有期债券C |
1.3194 |
-0.11% |
| 2026-04-01 |
景顺景颐嘉利6个月持有期债券C |
1.3208 |
0.20% |
| 2026-03-31 |
景顺景颐嘉利6个月持有期债券C |
1.3182 |
-0.26% |
| 2026-03-30 |
景顺景颐嘉利6个月持有期债券C |
1.3217 |
0.05% |
| 2026-03-27 |
景顺景颐嘉利6个月持有期债券C |
1.3211 |
0.14% |
| 2026-03-26 |
景顺景颐嘉利6个月持有期债券C |
1.3192 |
-0.12% |
| 2026-03-25 |
景顺景颐嘉利6个月持有期债券C |
1.3208 |
0.11% |
| 2026-03-24 |
景顺景颐嘉利6个月持有期债券C |
1.3193 |
0.23% |
| 2026-03-23 |
景顺景颐嘉利6个月持有期债券C |
1.3163 |
-0.43% |
| 2026-03-20 |
景顺景颐嘉利6个月持有期债券C |
1.3220 |
-0.12% |
| 2026-03-19 |
景顺景颐嘉利6个月持有期债券C |
1.3236 |
-0.30% |
| 2026-03-18 |
景顺景颐嘉利6个月持有期债券C |
1.3276 |
0.09% |
| 2026-03-17 |
景顺景颐嘉利6个月持有期债券C |
1.3264 |
-0.19% |
| 2026-03-16 |
景顺景颐嘉利6个月持有期债券C |
1.3289 |
-0.16% |
| 2026-03-13 |
景顺景颐嘉利6个月持有期债券C |
1.3310 |
-0.22% |
| 2026-03-12 |
景顺景颐嘉利6个月持有期债券C |
1.3340 |
-0.04% |
| 2026-03-11 |
景顺景颐嘉利6个月持有期债券C |
1.3346 |
-0.03% |
| 2026-03-10 |
景顺景颐嘉利6个月持有期债券C |
1.3350 |
0.08% |
| 2026-03-09 |
景顺景颐嘉利6个月持有期债券C |
1.3339 |
-0.27% |
| 2026-03-06 |
景顺景颐嘉利6个月持有期债券C |
1.3375 |
0.09% |
| 2026-03-05 |
景顺景颐嘉利6个月持有期债券C |
1.3363 |
0.10% |
| 2026-03-04 |
景顺景颐嘉利6个月持有期债券C |
1.3349 |
-0.07% |
| 2026-03-03 |
景顺景颐嘉利6个月持有期债券C |
1.3358 |
-0.54% |
| 2026-03-02 |
景顺景颐嘉利6个月持有期债券C |
1.3430 |
0.31% |
| 2026-02-27 |
景顺景颐嘉利6个月持有期债券C |
1.3389 |
-0.01% |
| 2026-02-26 |
景顺景颐嘉利6个月持有期债券C |
1.3391 |
-0.08% |
| 2026-02-25 |
景顺景颐嘉利6个月持有期债券C |
1.3402 |
0.13% |
| 2026-02-24 |
景顺景颐嘉利6个月持有期债券C |
1.3384 |
0.23% |
| 2026-02-13 |
景顺景颐嘉利6个月持有期债券C |
1.3353 |
-0.21% |
| 2026-02-12 |
景顺景颐嘉利6个月持有期债券C |
1.3381 |
0.20% |
| 2026-02-11 |
景顺景颐嘉利6个月持有期债券C |
1.3354 |
-0.07% |
| 2026-02-10 |
景顺景颐嘉利6个月持有期债券C |
1.3363 |
0.02% |
| 2026-02-09 |
景顺景颐嘉利6个月持有期债券C |
1.3360 |
0.31% |
| 2026-02-06 |
景顺景颐嘉利6个月持有期债券C |
1.3319 |
-0.12% |
| 2026-02-05 |
景顺景颐嘉利6个月持有期债券C |
1.3335 |
-0.07% |
| 2026-02-04 |
景顺景颐嘉利6个月持有期债券C |
1.3345 |
0.33% |
| 2026-02-03 |
景顺景颐嘉利6个月持有期债券C |
1.3301 |
0.44% |
| 2026-02-02 |
景顺景颐嘉利6个月持有期债券C |
1.3243 |
-0.61% |
| 2026-01-30 |
景顺景颐嘉利6个月持有期债券C |
1.3324 |
-0.25% |
| 2026-01-29 |
景顺景颐嘉利6个月持有期债券C |
1.3357 |
-0.11% |
| 2026-01-28 |
景顺景颐嘉利6个月持有期债券C |
1.3372 |
0.05% |
| 2026-01-27 |
景顺景颐嘉利6个月持有期债券C |
1.3365 |
0.04% |
| 2026-01-26 |
景顺景颐嘉利6个月持有期债券C |
1.3359 |
-0.28% |
| 2026-01-23 |
景顺景颐嘉利6个月持有期债券C |
1.3396 |
0.22% |
| 2026-01-22 |
景顺景颐嘉利6个月持有期债券C |
1.3367 |
0.07% |
| 2026-01-21 |
景顺景颐嘉利6个月持有期债券C |
1.3358 |
0.13% |
| 2026-01-20 |
景顺景颐嘉利6个月持有期债券C |
1.3340 |
-0.03% |
| 2026-01-19 |
景顺景颐嘉利6个月持有期债券C |
1.3344 |
0.35% |
| 2026-01-16 |
景顺景颐嘉利6个月持有期债券C |
1.3297 |
0.13% |
| 2026-01-15 |
景顺景颐嘉利6个月持有期债券C |
1.3280 |
0.15% |
| 2026-01-14 |
景顺景颐嘉利6个月持有期债券C |
1.3260 |
-0.01% |
| 2026-01-13 |
景顺景颐嘉利6个月持有期债券C |
1.3261 |
-0.19% |
| 2026-01-12 |
景顺景颐嘉利6个月持有期债券C |
1.3286 |
0.19% |
| 2026-01-09 |
景顺景颐嘉利6个月持有期债券C |
1.3261 |
0.27% |
| 2026-01-08 |
景顺景颐嘉利6个月持有期债券C |
1.3225 |
-0.09% |
| 2026-01-07 |
景顺景颐嘉利6个月持有期债券C |
1.3237 |
0.18% |
| 2026-01-06 |
景顺景颐嘉利6个月持有期债券C |
1.3213 |
0.38% |
| 2026-01-05 |
景顺景颐嘉利6个月持有期债券C |
1.3163 |
0.54% |
