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 |
| 2025-12-16 |
景顺景颐招利6个月持有期债券A |
1.2874 |
-0.43% |
| 2025-12-15 |
景顺景颐招利6个月持有期债券A |
1.2930 |
0.07% |
| 2025-12-12 |
景顺景颐招利6个月持有期债券A |
1.2921 |
0.30% |
| 2025-12-11 |
景顺景颐招利6个月持有期债券A |
1.2882 |
-0.09% |
| 2025-12-10 |
景顺景颐招利6个月持有期债券A |
1.2893 |
0.12% |
| 2025-12-09 |
景顺景颐招利6个月持有期债券A |
1.2878 |
-0.48% |
| 2025-12-08 |
景顺景颐招利6个月持有期债券A |
1.2940 |
-0.12% |
| 2025-12-05 |
景顺景颐招利6个月持有期债券A |
1.2955 |
0.38% |
| 2025-12-04 |
景顺景颐招利6个月持有期债券A |
1.2906 |
0.16% |
| 2025-12-03 |
景顺景颐招利6个月持有期债券A |
1.2886 |
0.21% |
| 2025-12-02 |
景顺景颐招利6个月持有期债券A |
1.2859 |
-0.23% |
| 2025-12-01 |
景顺景颐招利6个月持有期债券A |
1.2888 |
0.40% |
| 2025-11-28 |
景顺景颐招利6个月持有期债券A |
1.2837 |
0.20% |
| 2025-11-27 |
景顺景颐招利6个月持有期债券A |
1.2812 |
-0.04% |
| 2025-11-26 |
景顺景颐招利6个月持有期债券A |
1.2817 |
-0.02% |
| 2025-11-25 |
景顺景颐招利6个月持有期债券A |
1.2820 |
0.21% |
| 2025-11-24 |
景顺景颐招利6个月持有期债券A |
1.2793 |
-0.06% |
| 2025-11-21 |
景顺景颐招利6个月持有期债券A |
1.2801 |
-0.45% |
| 2025-11-20 |
景顺景颐招利6个月持有期债券A |
1.2859 |
-0.19% |
| 2025-11-19 |
景顺景颐招利6个月持有期债券A |
1.2884 |
0.33% |
| 2025-11-18 |
景顺景颐招利6个月持有期债券A |
1.2842 |
-0.47% |
| 2025-11-17 |
景顺景颐招利6个月持有期债券A |
1.2902 |
-0.19% |
| 2025-11-14 |
景顺景颐招利6个月持有期债券A |
1.2926 |
-0.27% |
| 2025-11-13 |
景顺景颐招利6个月持有期债券A |
1.2961 |
0.36% |
| 2025-11-12 |
景顺景颐招利6个月持有期债券A |
1.2915 |
-0.02% |
| 2025-11-11 |
景顺景颐招利6个月持有期债券A |
1.2917 |
-0.19% |
| 2025-11-10 |
景顺景颐招利6个月持有期债券A |
1.2942 |
0.26% |
| 2025-11-07 |
景顺景颐招利6个月持有期债券A |
1.2909 |
0.04% |
| 2025-11-06 |
景顺景颐招利6个月持有期债券A |
1.2904 |
0.33% |
| 2025-11-05 |
景顺景颐招利6个月持有期债券A |
1.2862 |
0.16% |
| 2025-11-04 |
景顺景颐招利6个月持有期债券A |
1.2841 |
-0.29% |
| 2025-11-03 |
景顺景颐招利6个月持有期债券A |
1.2878 |
0.12% |
| 2025-10-31 |
景顺景颐招利6个月持有期债券A |
1.2862 |
-0.13% |
| 2025-10-30 |
景顺景颐招利6个月持有期债券A |
1.2879 |
-0.04% |
| 2025-10-29 |
景顺景颐招利6个月持有期债券A |
1.2884 |
0.46% |
| 2025-10-28 |
景顺景颐招利6个月持有期债券A |
1.2825 |
-0.43% |
| 2025-10-27 |
景顺景颐招利6个月持有期债券A |
1.2880 |
0.41% |
| 2025-10-24 |
景顺景颐招利6个月持有期债券A |
1.2828 |
0.02% |
| 2025-10-23 |
景顺景颐招利6个月持有期债券A |
1.2826 |
0.20% |
| 2025-10-22 |
景顺景颐招利6个月持有期债券A |
1.2801 |
-0.16% |
| 2025-10-21 |
景顺景颐招利6个月持有期债券A |
1.2821 |
0.09% |
| 2025-10-20 |
景顺景颐招利6个月持有期债券A |
1.2809 |
0.13% |
| 2025-10-17 |
景顺景颐招利6个月持有期债券A |
1.2792 |
-0.16% |
| 2025-10-16 |
景顺景颐招利6个月持有期债券A |
1.2813 |
-0.05% |
| 2025-10-15 |
景顺景颐招利6个月持有期债券A |
1.2820 |
0.31% |
| 2025-10-14 |
景顺景颐招利6个月持有期债券A |
1.2781 |
-0.20% |
| 2025-10-13 |
景顺景颐招利6个月持有期债券A |
1.2806 |
-0.03% |
| 2025-10-10 |
景顺景颐招利6个月持有期债券A |
1.2810 |
-0.17% |
| 2025-10-09 |
景顺景颐招利6个月持有期债券A |
1.2832 |
0.98% |
| 2025-09-30 |
景顺景颐招利6个月持有期债券A |
1.2707 |
0.33% |
| 2025-09-29 |
景顺景颐招利6个月持有期债券A |
1.2665 |
0.26% |
| 2025-09-26 |
景顺景颐招利6个月持有期债券A |
1.2632 |
-0.02% |
| 2025-09-25 |
景顺景颐招利6个月持有期债券A |
1.2635 |
0.21% |
| 2025-09-24 |
景顺景颐招利6个月持有期债券A |
1.2609 |
0.19% |
| 2025-09-23 |
景顺景颐招利6个月持有期债券A |
1.2585 |
0.16% |
| 2025-09-22 |
景顺景颐招利6个月持有期债券A |
1.2565 |
-0.10% |
| 2025-09-19 |
景顺景颐招利6个月持有期债券A |
1.2577 |
0.40% |
| 2025-09-18 |
景顺景颐招利6个月持有期债券A |
1.2527 |
-0.56% |
| 2025-09-17 |
景顺景颐招利6个月持有期债券A |
1.2598 |
0.13% |
| 2025-09-16 |
景顺景颐招利6个月持有期债券A |
1.2582 |
-0.10% |
| 2025-09-15 |
景顺景颐招利6个月持有期债券A |
1.2594 |
0.02% |
| 2025-09-12 |
景顺景颐招利6个月持有期债券A |
1.2592 |
0.14% |
| 2025-09-11 |
景顺景颐招利6个月持有期债券A |
1.2574 |
0.23% |
| 2025-09-10 |
景顺景颐招利6个月持有期债券A |
1.2545 |
-0.25% |
| 2025-09-09 |
景顺景颐招利6个月持有期债券A |
1.2576 |
-0.01% |
| 2025-09-08 |
景顺景颐招利6个月持有期债券A |
1.2577 |
0.22% |
| 2025-09-05 |
景顺景颐招利6个月持有期债券A |
1.2549 |
0.63% |
| 2025-09-04 |
景顺景颐招利6个月持有期债券A |
1.2471 |
-0.18% |
| 2025-09-03 |
景顺景颐招利6个月持有期债券A |
1.2494 |
0.02% |
| 2025-09-02 |
景顺景颐招利6个月持有期债券A |
1.2492 |
-0.22% |
| 2025-09-01 |
景顺景颐招利6个月持有期债券A |
1.2519 |
0.41% |
| 2025-08-29 |
景顺景颐招利6个月持有期债券A |
1.2468 |
0.14% |
| 2025-08-28 |
景顺景颐招利6个月持有期债券A |
1.2450 |
0.22% |
| 2025-08-27 |
景顺景颐招利6个月持有期债券A |
1.2423 |
-0.57% |
| 2025-08-26 |
景顺景颐招利6个月持有期债券A |
1.2494 |
0.06% |
| 2025-08-25 |
景顺景颐招利6个月持有期债券A |
1.2486 |
0.60% |
| 2025-08-22 |
景顺景颐招利6个月持有期债券A |
1.2411 |
0.06% |
| 2025-08-21 |
景顺景颐招利6个月持有期债券A |
1.2404 |
0.26% |
| 2025-08-20 |
景顺景颐招利6个月持有期债券A |
1.2372 |
0.26% |
| 2025-08-19 |
景顺景颐招利6个月持有期债券A |
1.2340 |
-0.07% |
| 2025-08-18 |
景顺景颐招利6个月持有期债券A |
1.2349 |
-0.16% |
| 2025-08-15 |
景顺景颐招利6个月持有期债券A |
1.2369 |
0.22% |
| 2025-08-14 |
景顺景颐招利6个月持有期债券A |
1.2342 |
-0.27% |
| 2025-08-13 |
景顺景颐招利6个月持有期债券A |
1.2375 |
0.17% |
| 2025-08-12 |
景顺景颐招利6个月持有期债券A |
1.2354 |
0.02% |
| 2025-08-11 |
景顺景颐招利6个月持有期债券A |
1.2352 |
-0.02% |
| 2025-08-08 |
景顺景颐招利6个月持有期债券A |
1.2354 |
0.09% |
| 2025-08-07 |
景顺景颐招利6个月持有期债券A |
1.2343 |
0.05% |
| 2025-08-06 |
景顺景颐招利6个月持有期债券A |
1.2337 |
0.19% |
| 2025-08-05 |
景顺景颐招利6个月持有期债券A |
1.2313 |
0.35% |
| 2025-08-04 |
景顺景颐招利6个月持有期债券A |
1.2270 |
0.30% |
| 2025-08-01 |
景顺景颐招利6个月持有期债券A |
1.2233 |
0.04% |
| 2025-07-31 |
景顺景颐招利6个月持有期债券A |
1.2228 |
-0.75% |
| 2025-07-30 |
景顺景颐招利6个月持有期债券A |
1.2321 |
0.06% |
| 2025-07-29 |
景顺景颐招利6个月持有期债券A |
1.2313 |
0.10% |
| 2025-07-28 |
景顺景颐招利6个月持有期债券A |
1.2301 |
-0.45% |
| 2025-07-25 |
景顺景颐招利6个月持有期债券A |
1.2357 |
-0.15% |
| 2025-07-24 |
景顺景颐招利6个月持有期债券A |
1.2375 |
0.32% |
| 2025-07-23 |
景顺景颐招利6个月持有期债券A |
1.2335 |
-0.12% |
| 2025-07-22 |
景顺景颐招利6个月持有期债券A |
1.2350 |
0.68% |
| 2025-07-21 |
景顺景颐招利6个月持有期债券A |
1.2267 |
0.55% |
| 2025-07-18 |
景顺景颐招利6个月持有期债券A |
1.2200 |
0.20% |
| 2025-07-17 |
景顺景颐招利6个月持有期债券A |
1.2176 |
0.17% |
| 2025-07-16 |
景顺景颐招利6个月持有期债券A |
1.2155 |
-0.01% |
| 2025-07-15 |
景顺景颐招利6个月持有期债券A |
1.2156 |
-0.10% |
| 2025-07-14 |
景顺景颐招利6个月持有期债券A |
1.2168 |
-0.16% |
| 2025-07-11 |
景顺景颐招利6个月持有期债券A |
1.2187 |
0.05% |
| 2025-07-10 |
景顺景颐招利6个月持有期债券A |
1.2181 |
0.22% |
| 2025-07-09 |
景顺景颐招利6个月持有期债券A |
1.2154 |
-0.41% |
| 2025-07-08 |
景顺景颐招利6个月持有期债券A |
1.2204 |
0.21% |
| 2025-07-07 |
景顺景颐招利6个月持有期债券A |
1.2178 |
-0.14% |
| 2025-07-04 |
景顺景颐招利6个月持有期债券A |
1.2195 |
-0.09% |
| 2025-07-03 |
景顺景颐招利6个月持有期债券A |
1.2206 |
0.15% |
| 2025-07-02 |
景顺景颐招利6个月持有期债券A |
1.2188 |
0.35% |
| 2025-07-01 |
景顺景颐招利6个月持有期债券A |
1.2146 |
0.37% |
| 2025-06-30 |
景顺景颐招利6个月持有期债券A |
1.2101 |
-0.03% |
| 2025-06-27 |
景顺景颐招利6个月持有期债券A |
1.2105 |
0.57% |
| 2025-06-26 |
景顺景颐招利6个月持有期债券A |
1.2036 |
-0.04% |
| 2025-06-25 |
景顺景颐招利6个月持有期债券A |
1.2041 |
0.27% |
| 2025-06-24 |
景顺景颐招利6个月持有期债券A |
1.2008 |
0.15% |
| 2025-06-23 |
景顺景颐招利6个月持有期债券A |
1.1990 |
0.26% |
| 2025-06-20 |
景顺景颐招利6个月持有期债券A |
1.1959 |
0.07% |
| 2025-06-19 |
景顺景颐招利6个月持有期债券A |
1.1951 |
-0.40% |
| 2025-06-18 |
景顺景颐招利6个月持有期债券A |
1.1999 |
-0.03% |
| 2025-06-17 |
景顺景颐招利6个月持有期债券A |
1.2003 |
0.18% |
| 2025-06-16 |
景顺景颐招利6个月持有期债券A |
1.1982 |
-0.11% |
| 2025-06-13 |
景顺景颐招利6个月持有期债券A |
1.1995 |
-0.08% |
| 2025-06-12 |
景顺景颐招利6个月持有期债券A |
1.2005 |
0.21% |
| 2025-06-11 |
景顺景颐招利6个月持有期债券A |
1.1980 |
0.39% |
| 2025-06-10 |
景顺景颐招利6个月持有期债券A |
1.1934 |
0.09% |
| 2025-06-09 |
景顺景颐招利6个月持有期债券A |
1.1923 |
0.06% |
| 2025-06-06 |
景顺景颐招利6个月持有期债券A |
1.1916 |
0.24% |
| 2025-06-05 |
景顺景颐招利6个月持有期债券A |
1.1887 |
0.03% |
| 2025-06-04 |
景顺景颐招利6个月持有期债券A |
1.1883 |
0.11% |
| 2025-06-03 |
景顺景颐招利6个月持有期债券A |
1.1870 |
0.09% |
| 2025-05-30 |
景顺景颐招利6个月持有期债券A |
1.1859 |
-0.05% |
| 2025-05-29 |
景顺景颐招利6个月持有期债券A |
1.1865 |
0.03% |
| 2025-05-28 |
景顺景颐招利6个月持有期债券A |
1.1861 |
0.07% |
| 2025-05-27 |
景顺景颐招利6个月持有期债券A |
1.1853 |
-0.39% |
| 2025-05-26 |
景顺景颐招利6个月持有期债券A |
1.1899 |
-0.04% |
| 2025-05-23 |
景顺景颐招利6个月持有期债券A |
1.1904 |
-0.08% |
| 2025-05-22 |
景顺景颐招利6个月持有期债券A |
1.1914 |
-0.10% |
| 2025-05-21 |
景顺景颐招利6个月持有期债券A |
1.1926 |
0.58% |
| 2025-05-20 |
景顺景颐招利6个月持有期债券A |
1.1857 |
0.14% |
| 2025-05-19 |
景顺景颐招利6个月持有期债券A |
1.1840 |
0.05% |
| 2025-05-16 |
景顺景颐招利6个月持有期债券A |
1.1834 |
-0.13% |
| 2025-05-15 |
景顺景颐招利6个月持有期债券A |
1.1849 |
-0.31% |
| 2025-05-14 |
景顺景颐招利6个月持有期债券A |
1.1886 |
0.19% |
| 2025-05-13 |
景顺景颐招利6个月持有期债券A |
1.1863 |
0.18% |
| 2025-05-12 |
景顺景颐招利6个月持有期债券A |
1.1842 |
0.15% |
| 2025-05-09 |
景顺景颐招利6个月持有期债券A |
1.1824 |
0.07% |
| 2025-05-08 |
景顺景颐招利6个月持有期债券A |
1.1816 |
-0.02% |
| 2025-05-07 |
景顺景颐招利6个月持有期债券A |
1.1818 |
0.22% |
| 2025-05-06 |
景顺景颐招利6个月持有期债券A |
1.1792 |
0.38% |
| 2025-04-30 |
景顺景颐招利6个月持有期债券A |
1.1747 |
-0.22% |
| 2025-04-29 |
景顺景颐招利6个月持有期债券A |
1.1773 |
-0.06% |
| 2025-04-28 |
景顺景颐招利6个月持有期债券A |
1.1780 |
-0.14% |
| 2025-04-25 |
景顺景颐招利6个月持有期债券A |
1.1796 |
0.03% |
| 2025-04-24 |
景顺景颐招利6个月持有期债券A |
1.1793 |
-0.19% |
| 2025-04-23 |
景顺景颐招利6个月持有期债券A |
1.1815 |
-0.40% |
| 2025-04-22 |
景顺景颐招利6个月持有期债券A |
1.1863 |
0.05% |
| 2025-04-21 |
景顺景颐招利6个月持有期债券A |
1.1857 |
0.77% |
| 2025-04-18 |
景顺景颐招利6个月持有期债券A |
1.1766 |
-0.01% |
| 2025-04-17 |
景顺景颐招利6个月持有期债券A |
1.1767 |
-0.11% |
| 2025-04-16 |
景顺景颐招利6个月持有期债券A |
1.1780 |
-0.12% |
| 2025-04-15 |
景顺景颐招利6个月持有期债券A |
1.1794 |
-0.03% |
| 2025-04-14 |
景顺景颐招利6个月持有期债券A |
1.1798 |
0.66% |
| 2025-04-11 |
景顺景颐招利6个月持有期债券A |
1.1721 |
0.17% |
| 2025-04-10 |
景顺景颐招利6个月持有期债券A |
1.1701 |
0.82% |
| 2025-04-09 |
景顺景颐招利6个月持有期债券A |
1.1606 |
0.36% |
| 2025-04-08 |
景顺景颐招利6个月持有期债券A |
1.1564 |
0.33% |
| 2025-04-07 |
景顺景颐招利6个月持有期债券A |
1.1526 |
-2.01% |
| 2025-04-03 |
景顺景颐招利6个月持有期债券A |
1.1762 |
-0.32% |
| 2025-04-02 |
景顺景颐招利6个月持有期债券A |
1.1800 |
-0.09% |
| 2025-04-01 |
景顺景颐招利6个月持有期债券A |
1.1811 |
0.03% |
| 2025-03-31 |
景顺景颐招利6个月持有期债券A |
1.1808 |
-0.35% |
| 2025-03-28 |
景顺景颐招利6个月持有期债券A |
1.1850 |
-0.22% |
| 2025-03-27 |
景顺景颐招利6个月持有期债券A |
1.1876 |
-0.20% |
| 2025-03-26 |
景顺景颐招利6个月持有期债券A |
1.1900 |
-0.05% |
| 2025-03-25 |
景顺景颐招利6个月持有期债券A |
1.1906 |
0.19% |
| 2025-03-24 |
景顺景颐招利6个月持有期债券A |
1.1883 |
0.06% |
| 2025-03-21 |
景顺景颐招利6个月持有期债券A |
1.1876 |
-0.39% |
| 2025-03-20 |
景顺景颐招利6个月持有期债券A |
1.1923 |
-0.11% |
| 2025-03-19 |
景顺景颐招利6个月持有期债券A |
1.1936 |
0.10% |
| 2025-03-18 |
景顺景颐招利6个月持有期债券A |
1.1924 |
0.40% |
| 2025-03-17 |
景顺景颐招利6个月持有期债券A |
1.1877 |
-0.06% |
| 2025-03-14 |
景顺景颐招利6个月持有期债券A |
1.1884 |
0.39% |
| 2025-03-13 |
景顺景颐招利6个月持有期债券A |
1.1838 |
0.18% |
| 2025-03-12 |
景顺景颐招利6个月持有期债券A |
1.1817 |
0.05% |
| 2025-03-11 |
景顺景颐招利6个月持有期债券A |
1.1811 |
0.19% |
| 2025-03-10 |
景顺景颐招利6个月持有期债券A |
1.1789 |
0.20% |
| 2025-03-07 |
景顺景颐招利6个月持有期债券A |
1.1766 |
0.49% |
| 2025-03-06 |
景顺景颐招利6个月持有期债券A |
1.1709 |
0.33% |
| 2025-03-05 |
景顺景颐招利6个月持有期债券A |
1.1671 |
0.38% |
| 2025-03-04 |
景顺景颐招利6个月持有期债券A |
1.1627 |
0.30% |
| 2025-03-03 |
景顺景颐招利6个月持有期债券A |
1.1592 |
0.11% |
| 2025-02-28 |
景顺景颐招利6个月持有期债券A |
1.1579 |
-0.46% |
| 2025-02-27 |
景顺景颐招利6个月持有期债券A |
1.1633 |
0.01% |
| 2025-02-26 |
景顺景颐招利6个月持有期债券A |
1.1632 |
0.19% |
| 2025-02-25 |
景顺景颐招利6个月持有期债券A |
1.1610 |
-0.18% |
| 2025-02-24 |
景顺景颐招利6个月持有期债券A |
1.1631 |
-0.06% |
| 2025-02-21 |
景顺景颐招利6个月持有期债券A |
1.1638 |
-0.18% |
| 2025-02-20 |
景顺景颐招利6个月持有期债券A |
1.1659 |
-0.03% |
| 2025-02-19 |
景顺景颐招利6个月持有期债券A |
1.1663 |
0.03% |
| 2025-02-18 |
景顺景颐招利6个月持有期债券A |
1.1659 |
-0.22% |
| 2025-02-17 |
景顺景颐招利6个月持有期债券A |
1.1685 |
-0.54% |
| 2025-02-14 |
景顺景颐招利6个月持有期债券A |
1.1748 |
0.06% |
| 2025-02-13 |
景顺景颐招利6个月持有期债券A |
1.1741 |
-0.10% |
| 2025-02-12 |
景顺景颐招利6个月持有期债券A |
1.1753 |
-0.16% |
| 2025-02-11 |
景顺景颐招利6个月持有期债券A |
1.1772 |
0.07% |
| 2025-02-10 |
景顺景颐招利6个月持有期债券A |
1.1764 |
0.12% |
| 2025-02-07 |
景顺景颐招利6个月持有期债券A |
1.1750 |
0.37% |
| 2025-02-06 |
景顺景颐招利6个月持有期债券A |
1.1707 |
0.01% |
| 2025-02-05 |
景顺景颐招利6个月持有期债券A |
1.1706 |
-0.04% |
| 2025-01-27 |
景顺景颐招利6个月持有期债券A |
1.1711 |
0.15% |
| 2025-01-24 |
景顺景颐招利6个月持有期债券A |
1.1694 |
0.22% |
| 2025-01-23 |
景顺景颐招利6个月持有期债券A |
1.1668 |
-0.15% |
| 2025-01-22 |
景顺景颐招利6个月持有期债券A |
1.1686 |
-0.09% |
| 2025-01-21 |
景顺景颐招利6个月持有期债券A |
1.1697 |
0.01% |
| 2025-01-20 |
景顺景颐招利6个月持有期债券A |
1.1696 |
-0.12% |
| 2025-01-17 |
景顺景颐招利6个月持有期债券A |
1.1710 |
0.11% |
| 2025-01-16 |
景顺景颐招利6个月持有期债券A |
1.1697 |
0.33% |
| 2025-01-15 |
景顺景颐招利6个月持有期债券A |
1.1659 |
-0.28% |
| 2025-01-14 |
景顺景颐招利6个月持有期债券A |
1.1692 |
0.40% |
| 2025-01-13 |
景顺景颐招利6个月持有期债券A |
1.1645 |
0.08% |
| 2025-01-10 |
景顺景颐招利6个月持有期债券A |
1.1636 |
-0.10% |
| 2025-01-09 |
景顺景颐招利6个月持有期债券A |
1.1648 |
-0.18% |
| 2025-01-08 |
景顺景颐招利6个月持有期债券A |
1.1669 |
0.04% |
| 2025-01-07 |
景顺景颐招利6个月持有期债券A |
1.1664 |
0.23% |
| 2025-01-06 |
景顺景颐招利6个月持有期债券A |
1.1637 |
-0.06% |
| 2025-01-03 |
景顺景颐招利6个月持有期债券A |
1.1644 |
0.12% |
| 2025-01-02 |
景顺景颐招利6个月持有期债券A |
1.1630 |
-0.27% |
