今年以来景顺景颐招利6个月持有期债券A|景顺长城景颐招利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招利6个月持有期债券A010011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 |
景顺景颐招利6个月持有期债券A |
1.3382 |
-0.03% |
| 2026-09-15 |
景顺景颐招利6个月持有期债券A |
1.3386 |
-0.18% |
| 2026-09-14 |
景顺景颐招利6个月持有期债券A |
1.3410 |
-0.06% |
| 2026-09-11 |
景顺景颐招利6个月持有期债券A |
1.3418 |
-0.50% |
| 2026-09-10 |
景顺景颐招利6个月持有期债券A |
1.3485 |
-0.24% |
| 2026-09-09 |
景顺景颐招利6个月持有期债券A |
1.3517 |
0.19% |
| 2026-09-08 |
景顺景颐招利6个月持有期债券A |
1.3492 |
0.21% |
| 2026-09-07 |
景顺景颐招利6个月持有期债券A |
1.3464 |
-0.27% |
| 2026-09-04 |
景顺景颐招利6个月持有期债券A |
1.3500 |
0.04% |
| 2026-09-03 |
景顺景颐招利6个月持有期债券A |
1.3494 |
0.10% |
| 2026-09-02 |
景顺景颐招利6个月持有期债券A |
1.3480 |
-0.35% |
| 2026-09-01 |
景顺景颐招利6个月持有期债券A |
1.3527 |
0.02% |
| 2026-08-31 |
景顺景颐招利6个月持有期债券A |
1.3524 |
-0.04% |
| 2026-08-28 |
景顺景颐招利6个月持有期债券A |
1.3529 |
0.10% |
| 2026-08-27 |
景顺景颐招利6个月持有期债券A |
1.3516 |
0.06% |
| 2026-08-26 |
景顺景颐招利6个月持有期债券A |
1.3508 |
0.29% |
| 2026-08-25 |
景顺景颐招利6个月持有期债券A |
1.3469 |
-0.15% |
| 2026-08-24 |
景顺景颐招利6个月持有期债券A |
1.3489 |
0.10% |
| 2026-08-21 |
景顺景颐招利6个月持有期债券A |
1.3475 |
0.20% |
| 2026-08-20 |
景顺景颐招利6个月持有期债券A |
1.3448 |
0.19% |
| 2026-08-19 |
景顺景颐招利6个月持有期债券A |
1.3423 |
-0.19% |
| 2026-08-18 |
景顺景颐招利6个月持有期债券A |
1.3448 |
0.14% |
| 2026-08-17 |
景顺景颐招利6个月持有期债券A |
1.3429 |
0.25% |
| 2026-08-14 |
景顺景颐招利6个月持有期债券A |
1.3395 |
0.10% |
| 2026-08-13 |
景顺景颐招利6个月持有期债券A |
1.3382 |
-0.39% |
| 2026-08-12 |
景顺景颐招利6个月持有期债券A |
1.3435 |
-0.02% |
| 2026-08-11 |
景顺景颐招利6个月持有期债券A |
1.3438 |
-0.56% |
| 2026-08-10 |
景顺景颐招利6个月持有期债券A |
1.3513 |
0.30% |
| 2026-08-07 |
景顺景颐招利6个月持有期债券A |
1.3472 |
0.17% |
| 2026-08-06 |
景顺景颐招利6个月持有期债券A |
1.3449 |
0.22% |
| 2026-08-05 |
景顺景颐招利6个月持有期债券A |
1.3420 |
0.48% |
| 2026-08-04 |
景顺景颐招利6个月持有期债券A |
1.3356 |
-0.17% |
| 2026-08-03 |
景顺景颐招利6个月持有期债券A |
1.3379 |
-0.11% |
| 2026-07-31 |
景顺景颐招利6个月持有期债券A |
1.3394 |
0.13% |
| 2026-07-30 |
景顺景颐招利6个月持有期债券A |
1.3376 |
0.22% |
| 2026-07-29 |
景顺景颐招利6个月持有期债券A |
1.3347 |
0.29% |
| 2026-07-28 |
景顺景颐招利6个月持有期债券A |
1.3308 |
-0.08% |
| 2026-07-27 |
景顺景颐招利6个月持有期债券A |
1.3319 |
0.18% |
| 2026-07-24 |
景顺景颐招利6个月持有期债券A |
1.3295 |
-0.63% |
| 2026-07-23 |
景顺景颐招利6个月持有期债券A |
1.3379 |
0.31% |
| 2026-07-22 |
景顺景颐招利6个月持有期债券A |
1.3338 |
0.86% |
| 2026-07-21 |
景顺景颐招利6个月持有期债券A |
1.3224 |
0.27% |
| 2026-07-20 |
景顺景颐招利6个月持有期债券A |
1.3189 |
0.59% |
| 2026-07-17 |
景顺景颐招利6个月持有期债券A |
1.3112 |
-0.36% |
| 2026-07-16 |
景顺景颐招利6个月持有期债券A |
1.3160 |
-0.02% |
| 2026-07-15 |
景顺景颐招利6个月持有期债券A |
1.3162 |
0.00% |
| 2026-07-14 |
景顺景颐招利6个月持有期债券A |
1.3162 |
0.76% |
| 2026-07-13 |
景顺景颐招利6个月持有期债券A |
1.3063 |
-0.14% |
| 2026-07-10 |
景顺景颐招利6个月持有期债券A |
1.3081 |
0.15% |
| 2026-07-09 |
景顺景颐招利6个月持有期债券A |
1.3061 |
-0.14% |
| 2026-07-08 |
景顺景颐招利6个月持有期债券A |
1.3079 |
-0.04% |
| 2026-07-07 |
景顺景颐招利6个月持有期债券A |
1.3084 |
-0.41% |
| 2026-07-06 |
景顺景颐招利6个月持有期债券A |
1.3138 |
0.34% |
| 2026-07-03 |
景顺景颐招利6个月持有期债券A |
1.3094 |
0.55% |
| 2026-07-02 |
景顺景颐招利6个月持有期债券A |
1.3022 |
0.42% |
| 2026-07-01 |
景顺景颐招利6个月持有期债券A |
1.2967 |
0.11% |
| 2026-06-30 |
景顺景颐招利6个月持有期债券A |
1.2953 |
-0.38% |
| 2026-06-29 |
景顺景颐招利6个月持有期债券A |
1.3003 |
0.27% |
| 2026-06-26 |
景顺景颐招利6个月持有期债券A |
1.2968 |
-0.34% |
| 2026-06-25 |
景顺景颐招利6个月持有期债券A |
1.3012 |
-0.41% |
| 2026-06-24 |
景顺景颐招利6个月持有期债券A |
1.3066 |
-0.08% |
| 2026-06-23 |
景顺景颐招利6个月持有期债券A |
1.3076 |
-0.87% |
| 2026-06-22 |
景顺景颐招利6个月持有期债券A |
1.3191 |
0.53% |
| 2026-06-18 |
景顺景颐招利6个月持有期债券A |
1.3121 |
-0.44% |
| 2026-06-17 |
景顺景颐招利6个月持有期债券A |
1.3179 |
-0.02% |
| 2026-06-16 |
景顺景颐招利6个月持有期债券A |
1.3182 |
-0.45% |
| 2026-06-15 |
景顺景颐招利6个月持有期债券A |
1.3241 |
0.50% |
| 2026-06-12 |
景顺景颐招利6个月持有期债券A |
1.3175 |
0.64% |
| 2026-06-11 |
景顺景颐招利6个月持有期债券A |
1.3091 |
-0.06% |
| 2026-06-10 |
景顺景颐招利6个月持有期债券A |
1.3099 |
-0.27% |
| 2026-06-09 |
景顺景颐招利6个月持有期债券A |
1.3134 |
-0.14% |
| 2026-06-08 |
景顺景颐招利6个月持有期债券A |
1.3152 |
-0.49% |
| 2026-06-05 |
景顺景颐招利6个月持有期债券A |
1.3217 |
-0.23% |
| 2026-06-04 |
景顺景颐招利6个月持有期债券A |
1.3247 |
-0.35% |
| 2026-06-03 |
景顺景颐招利6个月持有期债券A |
1.3294 |
-0.14% |
| 2026-06-02 |
景顺景颐招利6个月持有期债券A |
1.3312 |
0.19% |
| 2026-06-01 |
景顺景颐招利6个月持有期债券A |
1.3287 |
0.34% |
| 2026-05-29 |
景顺景颐招利6个月持有期债券A |
1.3242 |
0.12% |
| 2026-05-28 |
景顺景颐招利6个月持有期债券A |
1.3226 |
-0.30% |
| 2026-05-27 |
景顺景颐招利6个月持有期债券A |
1.3266 |
-0.32% |
| 2026-05-26 |
景顺景颐招利6个月持有期债券A |
1.3309 |
0.45% |
| 2026-05-25 |
景顺景颐招利6个月持有期债券A |
1.3249 |
0.26% |
| 2026-05-22 |
景顺景颐招利6个月持有期债券A |
1.3215 |
0.19% |
| 2026-05-21 |
景顺景颐招利6个月持有期债券A |
1.3190 |
-0.33% |
| 2026-05-20 |
景顺景颐招利6个月持有期债券A |
1.3234 |
-0.15% |
| 2026-05-19 |
景顺景颐招利6个月持有期债券A |
1.3254 |
0.09% |
| 2026-05-18 |
景顺景颐招利6个月持有期债券A |
1.3242 |
-0.11% |
| 2026-05-15 |
景顺景颐招利6个月持有期债券A |
1.3257 |
-0.35% |
| 2026-05-14 |
景顺景颐招利6个月持有期债券A |
1.3304 |
-0.28% |
| 2026-05-13 |
景顺景颐招利6个月持有期债券A |
1.3342 |
-0.02% |
| 2026-05-12 |
景顺景颐招利6个月持有期债券A |
1.3345 |
0.07% |
| 2026-05-11 |
景顺景颐招利6个月持有期债券A |
1.3336 |
0.04% |
| 2026-05-08 |
景顺景颐招利6个月持有期债券A |
1.3331 |
0.04% |
| 2026-04-30 |
景顺景颐招利6个月持有期债券A |
1.3341 |
-0.36% |
| 2026-04-29 |
景顺景颐招利6个月持有期债券A |
1.3389 |
0.52% |
| 2026-04-28 |
景顺景颐招利6个月持有期债券A |
1.3320 |
0.26% |
| 2026-04-27 |
景顺景颐招利6个月持有期债券A |
1.3285 |
-0.17% |
| 2026-04-24 |
景顺景颐招利6个月持有期债券A |
1.3307 |
-0.10% |
| 2026-04-23 |
景顺景颐招利6个月持有期债券A |
1.3320 |
-0.11% |
| 2026-04-22 |
景顺景颐招利6个月持有期债券A |
1.3335 |
0.04% |
| 2026-04-21 |
景顺景颐招利6个月持有期债券A |
1.3330 |
0.26% |
| 2026-04-20 |
景顺景颐招利6个月持有期债券A |
1.3295 |
-0.02% |
| 2026-04-17 |
景顺景颐招利6个月持有期债券A |
1.3297 |
-0.06% |
| 2026-04-16 |
景顺景颐招利6个月持有期债券A |
1.3305 |
0.14% |
| 2026-04-15 |
景顺景颐招利6个月持有期债券A |
1.3286 |
0.07% |
| 2026-04-14 |
景顺景颐招利6个月持有期债券A |
1.3277 |
0.14% |
| 2026-04-13 |
景顺景颐招利6个月持有期债券A |
1.3259 |
-0.01% |
| 2026-04-10 |
景顺景颐招利6个月持有期债券A |
1.3260 |
-0.09% |
| 2026-04-09 |
景顺景颐招利6个月持有期债券A |
1.3272 |
-0.16% |
| 2026-04-08 |
景顺景颐招利6个月持有期债券A |
1.3293 |
0.62% |
| 2026-04-07 |
景顺景颐招利6个月持有期债券A |
1.3211 |
0.14% |
| 2026-04-03 |
景顺景颐招利6个月持有期债券A |
1.3193 |
-0.09% |
| 2026-04-02 |
景顺景颐招利6个月持有期债券A |
1.3205 |
-0.17% |
| 2026-04-01 |
景顺景颐招利6个月持有期债券A |
1.3227 |
0.33% |
| 2026-03-31 |
景顺景颐招利6个月持有期债券A |
1.3183 |
-0.26% |
| 2026-03-30 |
景顺景颐招利6个月持有期债券A |
1.3217 |
0.21% |
| 2026-03-27 |
景顺景颐招利6个月持有期债券A |
1.3189 |
0.08% |
| 2026-03-26 |
景顺景颐招利6个月持有期债券A |
1.3179 |
-0.22% |
| 2026-03-25 |
景顺景颐招利6个月持有期债券A |
1.3208 |
0.27% |
| 2026-03-24 |
景顺景颐招利6个月持有期债券A |
1.3173 |
0.42% |
| 2026-03-23 |
景顺景颐招利6个月持有期债券A |
1.3118 |
-0.54% |
| 2026-03-20 |
景顺景颐招利6个月持有期债券A |
1.3189 |
-0.16% |
| 2026-03-19 |
景顺景颐招利6个月持有期债券A |
1.3210 |
-0.55% |
| 2026-03-18 |
景顺景颐招利6个月持有期债券A |
1.3283 |
-0.05% |
| 2026-03-17 |
景顺景颐招利6个月持有期债券A |
1.3289 |
-0.21% |
| 2026-03-16 |
景顺景颐招利6个月持有期债券A |
1.3317 |
-0.47% |
| 2026-03-13 |
景顺景颐招利6个月持有期债券A |
1.3380 |
-0.30% |
| 2026-03-12 |
景顺景颐招利6个月持有期债券A |
1.3420 |
0.14% |
| 2026-03-11 |
景顺景颐招利6个月持有期债券A |
1.3401 |
0.07% |
| 2026-03-10 |
景顺景颐招利6个月持有期债券A |
1.3391 |
0.05% |
| 2026-03-09 |
景顺景颐招利6个月持有期债券A |
1.3384 |
-0.20% |
| 2026-03-06 |
景顺景颐招利6个月持有期债券A |
1.3411 |
-0.17% |
| 2026-03-05 |
景顺景颐招利6个月持有期债券A |
1.3434 |
0.00% |
| 2026-03-04 |
景顺景颐招利6个月持有期债券A |
1.3434 |
-0.27% |
| 2026-03-03 |
景顺景颐招利6个月持有期债券A |
1.3471 |
-0.15% |
| 2026-03-02 |
景顺景颐招利6个月持有期债券A |
1.3491 |
0.73% |
| 2026-02-27 |
景顺景颐招利6个月持有期债券A |
1.3393 |
0.28% |
| 2026-02-26 |
景顺景颐招利6个月持有期债券A |
1.3356 |
-0.22% |
| 2026-02-25 |
景顺景颐招利6个月持有期债券A |
1.3386 |
0.05% |
| 2026-02-24 |
景顺景颐招利6个月持有期债券A |
1.3379 |
0.62% |
| 2026-02-13 |
景顺景颐招利6个月持有期债券A |
1.3296 |
-0.54% |
| 2026-02-12 |
景顺景颐招利6个月持有期债券A |
1.3368 |
0.12% |
| 2026-02-11 |
景顺景颐招利6个月持有期债券A |
1.3352 |
0.32% |
| 2026-02-10 |
景顺景颐招利6个月持有期债券A |
1.3309 |
0.20% |
| 2026-02-09 |
景顺景颐招利6个月持有期债券A |
1.3283 |
0.39% |
| 2026-02-06 |
景顺景颐招利6个月持有期债券A |
1.3231 |
-0.02% |
| 2026-02-05 |
景顺景颐招利6个月持有期债券A |
1.3234 |
-0.34% |
| 2026-02-04 |
景顺景颐招利6个月持有期债券A |
1.3279 |
0.61% |
| 2026-02-03 |
景顺景颐招利6个月持有期债券A |
1.3199 |
0.57% |
| 2026-02-02 |
景顺景颐招利6个月持有期债券A |
1.3124 |
-1.12% |
| 2026-01-30 |
景顺景颐招利6个月持有期债券A |
1.3272 |
-0.52% |
| 2026-01-29 |
景顺景颐招利6个月持有期债券A |
1.3342 |
0.29% |
| 2026-01-28 |
景顺景颐招利6个月持有期债券A |
1.3303 |
0.64% |
| 2026-01-27 |
景顺景颐招利6个月持有期债券A |
1.3219 |
-0.09% |
| 2026-01-26 |
景顺景颐招利6个月持有期债券A |
1.3231 |
0.33% |
| 2026-01-23 |
景顺景颐招利6个月持有期债券A |
1.3188 |
0.05% |
| 2026-01-22 |
景顺景颐招利6个月持有期债券A |
1.3182 |
0.08% |
| 2026-01-21 |
景顺景颐招利6个月持有期债券A |
1.3172 |
0.11% |
| 2026-01-20 |
景顺景颐招利6个月持有期债券A |
1.3158 |
0.14% |
| 2026-01-19 |
景顺景颐招利6个月持有期债券A |
1.3140 |
0.13% |
| 2026-01-16 |
景顺景颐招利6个月持有期债券A |
1.3123 |
-0.19% |
| 2026-01-15 |
景顺景颐招利6个月持有期债券A |
1.3148 |
0.02% |
| 2026-01-14 |
景顺景颐招利6个月持有期债券A |
1.3145 |
-0.02% |
| 2026-01-13 |
景顺景颐招利6个月持有期债券A |
1.3147 |
0.00% |
| 2026-01-12 |
景顺景颐招利6个月持有期债券A |
1.3147 |
0.08% |
| 2026-01-09 |
景顺景颐招利6个月持有期债券A |
1.3137 |
0.21% |
| 2026-01-08 |
景顺景颐招利6个月持有期债券A |
1.3109 |
-0.14% |
| 2026-01-07 |
景顺景颐招利6个月持有期债券A |
1.3127 |
-0.06% |
| 2026-01-06 |
景顺景颐招利6个月持有期债券A |
1.3135 |
0.64% |
| 2026-01-05 |
景顺景颐招利6个月持有期债券A |
1.3051 |
0.28% |
