今年以来景顺景颐招利6个月持有期债券C|景顺长城景颐招利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招利6个月持有期债券C010012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C |
1.3063 |
-0.03% |
| 2026-09-15 |
景顺景颐招利6个月持有期债券C |
1.3067 |
-0.18% |
| 2026-09-14 |
景顺景颐招利6个月持有期债券C |
1.3091 |
-0.06% |
| 2026-09-11 |
景顺景颐招利6个月持有期债券C |
1.3099 |
-0.50% |
| 2026-09-10 |
景顺景颐招利6个月持有期债券C |
1.3165 |
-0.23% |
| 2026-09-09 |
景顺景颐招利6个月持有期债券C |
1.3195 |
0.18% |
| 2026-09-08 |
景顺景颐招利6个月持有期债券C |
1.3171 |
0.21% |
| 2026-09-07 |
景顺景颐招利6个月持有期债券C |
1.3144 |
-0.27% |
| 2026-09-04 |
景顺景颐招利6个月持有期债券C |
1.3180 |
0.04% |
| 2026-09-03 |
景顺景颐招利6个月持有期债券C |
1.3175 |
0.11% |
| 2026-09-02 |
景顺景颐招利6个月持有期债券C |
1.3160 |
-0.35% |
| 2026-09-01 |
景顺景颐招利6个月持有期债券C |
1.3206 |
0.02% |
| 2026-08-31 |
景顺景颐招利6个月持有期债券C |
1.3204 |
-0.04% |
| 2026-08-28 |
景顺景颐招利6个月持有期债券C |
1.3209 |
0.09% |
| 2026-08-27 |
景顺景颐招利6个月持有期债券C |
1.3197 |
0.06% |
| 2026-08-26 |
景顺景颐招利6个月持有期债券C |
1.3189 |
0.29% |
| 2026-08-25 |
景顺景颐招利6个月持有期债券C |
1.3151 |
-0.15% |
| 2026-08-24 |
景顺景颐招利6个月持有期债券C |
1.3171 |
0.10% |
| 2026-08-21 |
景顺景颐招利6个月持有期债券C |
1.3158 |
0.21% |
| 2026-08-20 |
景顺景颐招利6个月持有期债券C |
1.3131 |
0.18% |
| 2026-08-19 |
景顺景颐招利6个月持有期债券C |
1.3107 |
-0.18% |
| 2026-08-18 |
景顺景颐招利6个月持有期债券C |
1.3131 |
0.14% |
| 2026-08-17 |
景顺景颐招利6个月持有期债券C |
1.3113 |
0.25% |
| 2026-08-14 |
景顺景颐招利6个月持有期债券C |
1.3080 |
0.09% |
| 2026-08-13 |
景顺景颐招利6个月持有期债券C |
1.3068 |
-0.40% |
| 2026-08-12 |
景顺景颐招利6个月持有期债券C |
1.3120 |
-0.02% |
| 2026-08-11 |
景顺景颐招利6个月持有期债券C |
1.3123 |
-0.55% |
| 2026-08-10 |
景顺景颐招利6个月持有期债券C |
1.3196 |
0.30% |
| 2026-08-07 |
景顺景颐招利6个月持有期债券C |
1.3156 |
0.17% |
| 2026-08-06 |
景顺景颐招利6个月持有期债券C |
1.3134 |
0.21% |
| 2026-08-05 |
景顺景颐招利6个月持有期债券C |
1.3106 |
0.48% |
| 2026-08-04 |
景顺景颐招利6个月持有期债券C |
1.3043 |
-0.18% |
| 2026-08-03 |
景顺景颐招利6个月持有期债券C |
1.3066 |
-0.11% |
| 2026-07-31 |
景顺景颐招利6个月持有期债券C |
1.3081 |
0.13% |
| 2026-07-30 |
景顺景颐招利6个月持有期债券C |
1.3064 |
0.21% |
| 2026-07-29 |
景顺景颐招利6个月持有期债券C |
1.3036 |
0.29% |
| 2026-07-28 |
景顺景颐招利6个月持有期债券C |
1.2998 |
-0.08% |
| 2026-07-27 |
景顺景颐招利6个月持有期债券C |
1.3009 |
0.18% |
| 2026-07-24 |
景顺景颐招利6个月持有期债券C |
1.2985 |
-0.64% |
| 2026-07-23 |
景顺景颐招利6个月持有期债券C |
1.3068 |
0.31% |
| 2026-07-22 |
景顺景颐招利6个月持有期债券C |
1.3028 |
0.86% |
| 2026-07-21 |
景顺景颐招利6个月持有期债券C |
1.2917 |
0.26% |
| 2026-07-20 |
景顺景颐招利6个月持有期债券C |
1.2883 |
0.59% |
| 2026-07-17 |
景顺景颐招利6个月持有期债券C |
1.2808 |
-0.37% |
| 2026-07-16 |
景顺景颐招利6个月持有期债券C |
1.2855 |
-0.02% |
| 2026-07-15 |
景顺景颐招利6个月持有期债券C |
1.2857 |
0.00% |
| 2026-07-14 |
景顺景颐招利6个月持有期债券C |
1.2857 |
0.75% |
| 2026-07-13 |
景顺景颐招利6个月持有期债券C |
1.2761 |
-0.14% |
| 2026-07-10 |
景顺景颐招利6个月持有期债券C |
1.2779 |
0.16% |
| 2026-07-09 |
景顺景颐招利6个月持有期债券C |
1.2759 |
-0.14% |
| 2026-07-08 |
景顺景颐招利6个月持有期债券C |
1.2777 |
-0.04% |
| 2026-07-07 |
景顺景颐招利6个月持有期债券C |
1.2782 |
-0.41% |
| 2026-07-06 |
景顺景颐招利6个月持有期债券C |
1.2835 |
0.34% |
| 2026-07-03 |
景顺景颐招利6个月持有期债券C |
1.2792 |
0.55% |
| 2026-07-02 |
景顺景颐招利6个月持有期债券C |
1.2722 |
0.42% |
| 2026-07-01 |
景顺景颐招利6个月持有期债券C |
1.2669 |
0.11% |
| 2026-06-30 |
景顺景颐招利6个月持有期债券C |
1.2655 |
-0.39% |
| 2026-06-29 |
景顺景颐招利6个月持有期债券C |
1.2704 |
0.27% |
| 2026-06-26 |
景顺景颐招利6个月持有期债券C |
1.2670 |
-0.35% |
| 2026-06-25 |
景顺景颐招利6个月持有期债券C |
1.2714 |
-0.41% |
| 2026-06-24 |
景顺景颐招利6个月持有期债券C |
1.2766 |
-0.08% |
| 2026-06-23 |
景顺景颐招利6个月持有期债券C |
1.2776 |
-0.87% |
| 2026-06-22 |
景顺景颐招利6个月持有期债券C |
1.2888 |
0.52% |
| 2026-06-18 |
景顺景颐招利6个月持有期债券C |
1.2821 |
-0.43% |
| 2026-06-17 |
景顺景颐招利6个月持有期债券C |
1.2877 |
-0.03% |
| 2026-06-16 |
景顺景颐招利6个月持有期债券C |
1.2881 |
-0.45% |
| 2026-06-15 |
景顺景颐招利6个月持有期债券C |
1.2939 |
0.50% |
| 2026-06-12 |
景顺景颐招利6个月持有期债券C |
1.2874 |
0.64% |
| 2026-06-11 |
景顺景颐招利6个月持有期债券C |
1.2792 |
-0.07% |
| 2026-06-10 |
景顺景颐招利6个月持有期债券C |
1.2801 |
-0.26% |
| 2026-06-09 |
景顺景颐招利6个月持有期债券C |
1.2835 |
-0.14% |
| 2026-06-08 |
景顺景颐招利6个月持有期债券C |
1.2853 |
-0.49% |
| 2026-06-05 |
景顺景颐招利6个月持有期债券C |
1.2916 |
-0.23% |
| 2026-06-04 |
景顺景颐招利6个月持有期债券C |
1.2946 |
-0.35% |
| 2026-06-03 |
景顺景颐招利6个月持有期债券C |
1.2992 |
-0.14% |
| 2026-06-02 |
景顺景颐招利6个月持有期债券C |
1.3010 |
0.18% |
| 2026-06-01 |
景顺景颐招利6个月持有期债券C |
1.2986 |
0.34% |
| 2026-05-29 |
景顺景颐招利6个月持有期债券C |
1.2942 |
0.12% |
| 2026-05-28 |
景顺景颐招利6个月持有期债券C |
1.2927 |
-0.30% |
| 2026-05-27 |
景顺景颐招利6个月持有期债券C |
1.2966 |
-0.32% |
| 2026-05-26 |
景顺景颐招利6个月持有期债券C |
1.3008 |
0.46% |
| 2026-05-25 |
景顺景颐招利6个月持有期债券C |
1.2949 |
0.26% |
| 2026-05-22 |
景顺景颐招利6个月持有期债券C |
1.2916 |
0.19% |
| 2026-05-21 |
景顺景颐招利6个月持有期债券C |
1.2892 |
-0.33% |
| 2026-05-20 |
景顺景颐招利6个月持有期债券C |
1.2935 |
-0.15% |
| 2026-05-19 |
景顺景颐招利6个月持有期债券C |
1.2955 |
0.09% |
| 2026-05-18 |
景顺景颐招利6个月持有期债券C |
1.2943 |
-0.12% |
| 2026-05-15 |
景顺景颐招利6个月持有期债券C |
1.2959 |
-0.35% |
| 2026-05-14 |
景顺景颐招利6个月持有期债券C |
1.3004 |
-0.29% |
| 2026-05-13 |
景顺景颐招利6个月持有期债券C |
1.3042 |
-0.02% |
| 2026-05-12 |
景顺景颐招利6个月持有期债券C |
1.3045 |
0.07% |
| 2026-05-11 |
景顺景颐招利6个月持有期债券C |
1.3036 |
0.03% |
| 2026-05-08 |
景顺景颐招利6个月持有期债券C |
1.3032 |
0.04% |
| 2026-04-30 |
景顺景颐招利6个月持有期债券C |
1.3043 |
-0.36% |
| 2026-04-29 |
景顺景颐招利6个月持有期债券C |
1.3090 |
0.51% |
| 2026-04-28 |
景顺景颐招利6个月持有期债券C |
1.3023 |
0.26% |
| 2026-04-27 |
景顺景颐招利6个月持有期债券C |
1.2989 |
-0.16% |
| 2026-04-24 |
景顺景颐招利6个月持有期债券C |
1.3010 |
-0.10% |
| 2026-04-23 |
景顺景颐招利6个月持有期债券C |
1.3023 |
-0.12% |
| 2026-04-22 |
景顺景颐招利6个月持有期债券C |
1.3038 |
0.03% |
| 2026-04-21 |
景顺景颐招利6个月持有期债券C |
1.3034 |
0.26% |
| 2026-04-20 |
景顺景颐招利6个月持有期债券C |
1.3000 |
-0.01% |
| 2026-04-17 |
景顺景颐招利6个月持有期债券C |
1.3001 |
-0.07% |
| 2026-04-16 |
景顺景颐招利6个月持有期债券C |
1.3010 |
0.15% |
| 2026-04-15 |
景顺景颐招利6个月持有期债券C |
1.2991 |
0.07% |
| 2026-04-14 |
景顺景颐招利6个月持有期债券C |
1.2982 |
0.13% |
| 2026-04-13 |
景顺景颐招利6个月持有期债券C |
1.2965 |
-0.01% |
| 2026-04-10 |
景顺景颐招利6个月持有期债券C |
1.2966 |
-0.10% |
| 2026-04-09 |
景顺景颐招利6个月持有期债券C |
1.2979 |
-0.15% |
| 2026-04-08 |
景顺景颐招利6个月持有期债券C |
1.2999 |
0.62% |
| 2026-04-07 |
景顺景颐招利6个月持有期债券C |
1.2919 |
0.13% |
| 2026-04-03 |
景顺景颐招利6个月持有期债券C |
1.2902 |
-0.09% |
| 2026-04-02 |
景顺景颐招利6个月持有期债券C |
1.2914 |
-0.17% |
| 2026-04-01 |
景顺景颐招利6个月持有期债券C |
1.2936 |
0.34% |
| 2026-03-31 |
景顺景颐招利6个月持有期债券C |
1.2892 |
-0.26% |
| 2026-03-30 |
景顺景颐招利6个月持有期债券C |
1.2926 |
0.21% |
| 2026-03-27 |
景顺景颐招利6个月持有期债券C |
1.2899 |
0.08% |
| 2026-03-26 |
景顺景颐招利6个月持有期债券C |
1.2889 |
-0.22% |
| 2026-03-25 |
景顺景颐招利6个月持有期债券C |
1.2917 |
0.26% |
| 2026-03-24 |
景顺景颐招利6个月持有期债券C |
1.2884 |
0.42% |
| 2026-03-23 |
景顺景颐招利6个月持有期债券C |
1.2830 |
-0.54% |
| 2026-03-20 |
景顺景颐招利6个月持有期债券C |
1.2900 |
-0.15% |
| 2026-03-19 |
景顺景颐招利6个月持有期债券C |
1.2920 |
-0.56% |
| 2026-03-18 |
景顺景颐招利6个月持有期债券C |
1.2993 |
-0.04% |
| 2026-03-17 |
景顺景颐招利6个月持有期债券C |
1.2998 |
-0.21% |
| 2026-03-16 |
景顺景颐招利6个月持有期债券C |
1.3025 |
-0.48% |
| 2026-03-13 |
景顺景颐招利6个月持有期债券C |
1.3088 |
-0.30% |
| 2026-03-12 |
景顺景颐招利6个月持有期债券C |
1.3127 |
0.14% |
| 2026-03-11 |
景顺景颐招利6个月持有期债券C |
1.3108 |
0.07% |
| 2026-03-10 |
景顺景颐招利6个月持有期债券C |
1.3099 |
0.05% |
| 2026-03-09 |
景顺景颐招利6个月持有期债券C |
1.3092 |
-0.21% |
| 2026-03-06 |
景顺景颐招利6个月持有期债券C |
1.3119 |
-0.18% |
| 2026-03-05 |
景顺景颐招利6个月持有期债券C |
1.3142 |
0.00% |
| 2026-03-04 |
景顺景颐招利6个月持有期债券C |
1.3142 |
-0.27% |
| 2026-03-03 |
景顺景颐招利6个月持有期债券C |
1.3178 |
-0.15% |
| 2026-03-02 |
景顺景颐招利6个月持有期债券C |
1.3198 |
0.73% |
| 2026-02-27 |
景顺景颐招利6个月持有期债券C |
1.3102 |
0.28% |
| 2026-02-26 |
景顺景颐招利6个月持有期债券C |
1.3066 |
-0.23% |
| 2026-02-25 |
景顺景颐招利6个月持有期债券C |
1.3096 |
0.05% |
| 2026-02-24 |
景顺景颐招利6个月持有期债券C |
1.3089 |
0.61% |
| 2026-02-13 |
景顺景颐招利6个月持有期债券C |
1.3009 |
-0.54% |
| 2026-02-12 |
景顺景颐招利6个月持有期债券C |
1.3080 |
0.11% |
| 2026-02-11 |
景顺景颐招利6个月持有期债券C |
1.3065 |
0.32% |
| 2026-02-10 |
景顺景颐招利6个月持有期债券C |
1.3023 |
0.19% |
| 2026-02-09 |
景顺景颐招利6个月持有期债券C |
1.2998 |
0.39% |
| 2026-02-06 |
景顺景颐招利6个月持有期债券C |
1.2947 |
-0.02% |
| 2026-02-05 |
景顺景颐招利6个月持有期债券C |
1.2950 |
-0.34% |
| 2026-02-04 |
景顺景颐招利6个月持有期债券C |
1.2994 |
0.60% |
| 2026-02-03 |
景顺景颐招利6个月持有期债券C |
1.2916 |
0.57% |
| 2026-02-02 |
景顺景颐招利6个月持有期债券C |
1.2843 |
-1.12% |
| 2026-01-30 |
景顺景颐招利6个月持有期债券C |
1.2989 |
-0.52% |
| 2026-01-29 |
景顺景颐招利6个月持有期债券C |
1.3057 |
0.30% |
| 2026-01-28 |
景顺景颐招利6个月持有期债券C |
1.3018 |
0.63% |
| 2026-01-27 |
景顺景颐招利6个月持有期债券C |
1.2937 |
-0.08% |
| 2026-01-26 |
景顺景颐招利6个月持有期债券C |
1.2948 |
0.32% |
| 2026-01-23 |
景顺景颐招利6个月持有期债券C |
1.2907 |
0.05% |
| 2026-01-22 |
景顺景颐招利6个月持有期债券C |
1.2901 |
0.08% |
| 2026-01-21 |
景顺景颐招利6个月持有期债券C |
1.2891 |
0.10% |
| 2026-01-20 |
景顺景颐招利6个月持有期债券C |
1.2878 |
0.14% |
| 2026-01-19 |
景顺景颐招利6个月持有期债券C |
1.2860 |
0.12% |
| 2026-01-16 |
景顺景颐招利6个月持有期债券C |
1.2844 |
-0.19% |
| 2026-01-15 |
景顺景颐招利6个月持有期债券C |
1.2869 |
0.02% |
| 2026-01-14 |
景顺景颐招利6个月持有期债券C |
1.2866 |
-0.02% |
| 2026-01-13 |
景顺景颐招利6个月持有期债券C |
1.2868 |
0.00% |
| 2026-01-12 |
景顺景颐招利6个月持有期债券C |
1.2868 |
0.07% |
| 2026-01-09 |
景顺景颐招利6个月持有期债券C |
1.2859 |
0.21% |
| 2026-01-08 |
景顺景颐招利6个月持有期债券C |
1.2832 |
-0.14% |
| 2026-01-07 |
景顺景颐招利6个月持有期债券C |
1.2850 |
-0.06% |
| 2026-01-06 |
景顺景颐招利6个月持有期债券C |
1.2858 |
0.64% |
| 2026-01-05 |
景顺景颐招利6个月持有期债券C |
1.2776 |
0.29% |
