近一月景顺长城景泰宝利一年定开债|景顺长城景泰宝利定开债基金净值查询
查询指定日期范围景顺长城景泰宝利一年定开债009685净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城景泰宝利一年定开债 |
1.0246 |
0.03% |
| 2026-09-14 |
景顺长城景泰宝利一年定开债 |
1.0243 |
0.01% |
| 2026-09-11 |
景顺长城景泰宝利一年定开债 |
1.0242 |
-0.02% |
| 2026-09-10 |
景顺长城景泰宝利一年定开债 |
1.0244 |
-0.01% |
| 2026-09-09 |
景顺长城景泰宝利一年定开债 |
1.0245 |
0.01% |
| 2026-09-08 |
景顺长城景泰宝利一年定开债 |
1.0244 |
-0.01% |
| 2026-09-07 |
景顺长城景泰宝利一年定开债 |
1.0245 |
0.03% |
| 2026-09-04 |
景顺长城景泰宝利一年定开债 |
1.0242 |
0.02% |
| 2026-09-03 |
景顺长城景泰宝利一年定开债 |
1.0240 |
0.05% |
| 2026-09-02 |
景顺长城景泰宝利一年定开债 |
1.0235 |
-0.02% |
| 2026-09-01 |
景顺长城景泰宝利一年定开债 |
1.0237 |
0.05% |
| 2026-08-31 |
景顺长城景泰宝利一年定开债 |
1.0232 |
0.02% |
| 2026-08-28 |
景顺长城景泰宝利一年定开债 |
1.0230 |
-0.01% |
| 2026-08-27 |
景顺长城景泰宝利一年定开债 |
1.0231 |
-0.05% |
| 2026-08-26 |
景顺长城景泰宝利一年定开债 |
1.0236 |
-0.01% |
| 2026-08-25 |
景顺长城景泰宝利一年定开债 |
1.0237 |
0.01% |
| 2026-08-24 |
景顺长城景泰宝利一年定开债 |
1.0236 |
0.02% |
| 2026-08-21 |
景顺长城景泰宝利一年定开债 |
1.0234 |
0.00% |
| 2026-08-20 |
景顺长城景泰宝利一年定开债 |
1.0234 |
-0.02% |
| 2026-08-19 |
景顺长城景泰宝利一年定开债 |
1.0236 |
-0.04% |
| 2026-08-18 |
景顺长城景泰宝利一年定开债 |
1.0240 |
0.05% |
| 2026-08-17 |
景顺长城景泰宝利一年定开债 |
1.0235 |
0.02% |
