近一季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 |
| 2025-12-26 |
景顺长城景泰宝利一年定开债 |
1.0035 |
0.01% |
| 2025-12-25 |
景顺长城景泰宝利一年定开债 |
1.0034 |
0.01% |
| 2025-12-24 |
景顺长城景泰宝利一年定开债 |
1.0033 |
0.01% |
| 2025-12-23 |
景顺长城景泰宝利一年定开债 |
1.0032 |
0.01% |
| 2025-12-22 |
景顺长城景泰宝利一年定开债 |
1.0031 |
0.02% |
| 2025-12-19 |
景顺长城景泰宝利一年定开债 |
1.0029 |
0.04% |
| 2025-12-18 |
景顺长城景泰宝利一年定开债 |
1.0025 |
0.03% |
| 2025-12-17 |
景顺长城景泰宝利一年定开债 |
1.0022 |
0.02% |
| 2025-12-16 |
景顺长城景泰宝利一年定开债 |
1.0020 |
0.01% |
| 2025-12-15 |
景顺长城景泰宝利一年定开债 |
1.0019 |
-0.02% |
| 2025-12-12 |
景顺长城景泰宝利一年定开债 |
1.0021 |
0.01% |
| 2025-12-11 |
景顺长城景泰宝利一年定开债 |
1.0020 |
0.04% |
| 2025-12-10 |
景顺长城景泰宝利一年定开债 |
1.0016 |
0.02% |
| 2025-12-09 |
景顺长城景泰宝利一年定开债 |
1.0014 |
0.02% |
| 2025-12-08 |
景顺长城景泰宝利一年定开债 |
1.0012 |
0.00% |
| 2025-12-05 |
景顺长城景泰宝利一年定开债 |
1.0012 |
0.00% |
| 2025-12-04 |
景顺长城景泰宝利一年定开债 |
1.0012 |
-0.07% |
| 2025-12-03 |
景顺长城景泰宝利一年定开债 |
1.0019 |
-0.04% |
| 2025-12-02 |
景顺长城景泰宝利一年定开债 |
1.0023 |
-0.03% |
| 2025-12-01 |
景顺长城景泰宝利一年定开债 |
1.0026 |
0.01% |
| 2025-11-28 |
景顺长城景泰宝利一年定开债 |
1.0025 |
0.04% |
| 2025-11-27 |
景顺长城景泰宝利一年定开债 |
1.0021 |
-0.05% |
| 2025-11-26 |
景顺长城景泰宝利一年定开债 |
1.0026 |
-0.09% |
| 2025-11-25 |
景顺长城景泰宝利一年定开债 |
1.0345 |
-0.04% |
| 2025-11-24 |
景顺长城景泰宝利一年定开债 |
1.0349 |
0.00% |
| 2025-11-21 |
景顺长城景泰宝利一年定开债 |
1.0349 |
-0.02% |
| 2025-11-20 |
景顺长城景泰宝利一年定开债 |
1.0351 |
0.00% |
| 2025-11-19 |
景顺长城景泰宝利一年定开债 |
1.0351 |
-0.02% |
| 2025-11-18 |
景顺长城景泰宝利一年定开债 |
1.0353 |
0.01% |
| 2025-11-17 |
景顺长城景泰宝利一年定开债 |
1.0352 |
0.04% |
| 2025-11-14 |
景顺长城景泰宝利一年定开债 |
1.0348 |
0.01% |
| 2025-11-13 |
景顺长城景泰宝利一年定开债 |
1.0347 |
0.00% |
| 2025-11-12 |
景顺长城景泰宝利一年定开债 |
1.0347 |
0.03% |
| 2025-11-11 |
景顺长城景泰宝利一年定开债 |
1.0344 |
0.01% |
| 2025-11-10 |
景顺长城景泰宝利一年定开债 |
1.0343 |
0.03% |
| 2025-11-07 |
景顺长城景泰宝利一年定开债 |
1.0340 |
-0.04% |
| 2025-11-06 |
景顺长城景泰宝利一年定开债 |
1.0344 |
-0.04% |
| 2025-11-05 |
景顺长城景泰宝利一年定开债 |
1.0348 |
0.03% |
| 2025-11-04 |
景顺长城景泰宝利一年定开债 |
1.0345 |
0.00% |
| 2025-11-03 |
景顺长城景泰宝利一年定开债 |
1.0345 |
0.03% |
| 2025-10-31 |
景顺长城景泰宝利一年定开债 |
1.0342 |
0.07% |
| 2025-10-30 |
景顺长城景泰宝利一年定开债 |
1.0335 |
0.06% |
| 2025-10-29 |
景顺长城景泰宝利一年定开债 |
1.0329 |
0.03% |
| 2025-10-28 |
景顺长城景泰宝利一年定开债 |
1.0326 |
0.10% |
| 2025-10-27 |
景顺长城景泰宝利一年定开债 |
1.0316 |
0.04% |
| 2025-10-24 |
景顺长城景泰宝利一年定开债 |
1.0312 |
0.00% |
| 2025-10-23 |
景顺长城景泰宝利一年定开债 |
1.0312 |
0.01% |
| 2025-10-22 |
景顺长城景泰宝利一年定开债 |
1.0311 |
0.03% |
| 2025-10-21 |
景顺长城景泰宝利一年定开债 |
1.0308 |
0.04% |
| 2025-10-20 |
景顺长城景泰宝利一年定开债 |
1.0304 |
0.00% |
| 2025-10-17 |
景顺长城景泰宝利一年定开债 |
1.0304 |
0.07% |
| 2025-10-16 |
景顺长城景泰宝利一年定开债 |
1.0297 |
0.03% |
| 2025-10-15 |
景顺长城景泰宝利一年定开债 |
1.0294 |
0.00% |
| 2025-10-14 |
景顺长城景泰宝利一年定开债 |
1.0294 |
0.00% |
| 2025-10-13 |
景顺长城景泰宝利一年定开债 |
1.0294 |
0.07% |
| 2025-10-10 |
景顺长城景泰宝利一年定开债 |
1.0287 |
0.01% |
| 2025-10-09 |
景顺长城景泰宝利一年定开债 |
1.0286 |
0.07% |
| 2025-09-30 |
景顺长城景泰宝利一年定开债 |
1.0279 |
0.04% |
