近半年景顺景颐招利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 |
| 2025-12-17 |
景顺景颐招利6个月持有期债券C |
1.2644 |
0.31% |
| 2025-12-16 |
景顺景颐招利6个月持有期债券C |
1.2605 |
-0.43% |
| 2025-12-15 |
景顺景颐招利6个月持有期债券C |
1.2660 |
0.07% |
| 2025-12-12 |
景顺景颐招利6个月持有期债券C |
1.2651 |
0.29% |
| 2025-12-11 |
景顺景颐招利6个月持有期债券C |
1.2614 |
-0.08% |
| 2025-12-10 |
景顺景颐招利6个月持有期债券C |
1.2624 |
0.12% |
| 2025-12-09 |
景顺景颐招利6个月持有期债券C |
1.2609 |
-0.49% |
| 2025-12-08 |
景顺景颐招利6个月持有期债券C |
1.2671 |
-0.12% |
| 2025-12-05 |
景顺景颐招利6个月持有期债券C |
1.2686 |
0.38% |
| 2025-12-04 |
景顺景颐招利6个月持有期债券C |
1.2638 |
0.16% |
| 2025-12-03 |
景顺景颐招利6个月持有期债券C |
1.2618 |
0.21% |
| 2025-12-02 |
景顺景颐招利6个月持有期债券C |
1.2592 |
-0.23% |
| 2025-12-01 |
景顺景颐招利6个月持有期债券C |
1.2621 |
0.40% |
| 2025-11-28 |
景顺景颐招利6个月持有期债券C |
1.2571 |
0.20% |
| 2025-11-27 |
景顺景颐招利6个月持有期债券C |
1.2546 |
-0.05% |
| 2025-11-26 |
景顺景颐招利6个月持有期债券C |
1.2552 |
-0.02% |
| 2025-11-25 |
景顺景颐招利6个月持有期债券C |
1.2555 |
0.22% |
| 2025-11-24 |
景顺景颐招利6个月持有期债券C |
1.2528 |
-0.06% |
| 2025-11-21 |
景顺景颐招利6个月持有期债券C |
1.2536 |
-0.45% |
| 2025-11-20 |
景顺景颐招利6个月持有期债券C |
1.2593 |
-0.21% |
| 2025-11-19 |
景顺景颐招利6个月持有期债券C |
1.2619 |
0.33% |
| 2025-11-18 |
景顺景颐招利6个月持有期债券C |
1.2577 |
-0.47% |
| 2025-11-17 |
景顺景颐招利6个月持有期债券C |
1.2636 |
-0.19% |
| 2025-11-14 |
景顺景颐招利6个月持有期债券C |
1.2660 |
-0.27% |
| 2025-11-13 |
景顺景颐招利6个月持有期债券C |
1.2694 |
0.35% |
| 2025-11-12 |
景顺景颐招利6个月持有期债券C |
1.2650 |
-0.02% |
| 2025-11-11 |
景顺景颐招利6个月持有期债券C |
1.2652 |
-0.19% |
| 2025-11-10 |
景顺景颐招利6个月持有期债券C |
1.2676 |
0.25% |
| 2025-11-07 |
景顺景颐招利6个月持有期债券C |
1.2644 |
0.03% |
| 2025-11-06 |
景顺景颐招利6个月持有期债券C |
1.2640 |
0.33% |
| 2025-11-05 |
景顺景颐招利6个月持有期债券C |
1.2598 |
0.16% |
| 2025-11-04 |
景顺景颐招利6个月持有期债券C |
1.2578 |
-0.29% |
| 2025-11-03 |
景顺景颐招利6个月持有期债券C |
1.2615 |
0.13% |
| 2025-10-31 |
景顺景颐招利6个月持有期债券C |
1.2599 |
-0.13% |
| 2025-10-30 |
景顺景颐招利6个月持有期债券C |
1.2615 |
-0.05% |
| 2025-10-29 |
景顺景颐招利6个月持有期债券C |
1.2621 |
0.46% |
| 2025-10-28 |
景顺景颐招利6个月持有期债券C |
1.2563 |
-0.43% |
| 2025-10-27 |
景顺景颐招利6个月持有期债券C |
1.2617 |
0.40% |
| 2025-10-24 |
景顺景颐招利6个月持有期债券C |
1.2567 |
0.02% |
| 2025-10-23 |
景顺景颐招利6个月持有期债券C |
1.2565 |
0.19% |
| 2025-10-22 |
景顺景颐招利6个月持有期债券C |
1.2541 |
-0.16% |
| 2025-10-21 |
景顺景颐招利6个月持有期债券C |
1.2561 |
0.10% |
| 2025-10-20 |
景顺景颐招利6个月持有期债券C |
1.2548 |
0.12% |
| 2025-10-17 |
景顺景颐招利6个月持有期债券C |
1.2533 |
-0.16% |
| 2025-10-16 |
景顺景颐招利6个月持有期债券C |
1.2553 |
-0.06% |
| 2025-10-15 |
景顺景颐招利6个月持有期债券C |
1.2560 |
0.30% |
| 2025-10-14 |
景顺景颐招利6个月持有期债券C |
1.2522 |
-0.19% |
| 2025-10-13 |
景顺景颐招利6个月持有期债券C |
1.2546 |
-0.04% |
| 2025-10-10 |
景顺景颐招利6个月持有期债券C |
1.2551 |
-0.17% |
| 2025-10-09 |
景顺景颐招利6个月持有期债券C |
1.2572 |
0.96% |
| 2025-09-30 |
景顺景颐招利6个月持有期债券C |
1.2452 |
0.34% |
| 2025-09-29 |
景顺景颐招利6个月持有期债券C |
1.2410 |
0.25% |
| 2025-09-26 |
景顺景颐招利6个月持有期债券C |
1.2379 |
-0.02% |
| 2025-09-25 |
景顺景颐招利6个月持有期债券C |
1.2382 |
0.21% |
| 2025-09-24 |
景顺景颐招利6个月持有期债券C |
1.2356 |
0.19% |
| 2025-09-23 |
景顺景颐招利6个月持有期债券C |
1.2333 |
0.16% |
| 2025-09-22 |
景顺景颐招利6个月持有期债券C |
1.2313 |
-0.10% |
| 2025-09-19 |
景顺景颐招利6个月持有期债券C |
1.2325 |
0.39% |
| 2025-09-18 |
景顺景颐招利6个月持有期债券C |
1.2277 |
-0.57% |
| 2025-09-17 |
景顺景颐招利6个月持有期债券C |
1.2347 |
0.13% |
| 2025-09-16 |
景顺景颐招利6个月持有期债券C |
1.2331 |
-0.10% |
| 2025-09-15 |
景顺景颐招利6个月持有期债券C |
1.2343 |
0.01% |
| 2025-09-12 |
景顺景颐招利6个月持有期债券C |
1.2342 |
0.15% |
| 2025-09-11 |
景顺景颐招利6个月持有期债券C |
1.2323 |
0.23% |
| 2025-09-10 |
景顺景颐招利6个月持有期债券C |
1.2295 |
-0.26% |
| 2025-09-09 |
景顺景颐招利6个月持有期债券C |
1.2327 |
0.00% |
| 2025-09-08 |
景顺景颐招利6个月持有期债券C |
1.2327 |
0.22% |
| 2025-09-05 |
景顺景颐招利6个月持有期债券C |
1.2300 |
0.62% |
| 2025-09-04 |
景顺景颐招利6个月持有期债券C |
1.2224 |
-0.19% |
| 2025-09-03 |
景顺景颐招利6个月持有期债券C |
1.2247 |
0.02% |
| 2025-09-02 |
景顺景颐招利6个月持有期债券C |
1.2245 |
-0.21% |
| 2025-09-01 |
景顺景颐招利6个月持有期债券C |
1.2271 |
0.40% |
| 2025-08-29 |
景顺景颐招利6个月持有期债券C |
1.2222 |
0.15% |
| 2025-08-28 |
景顺景颐招利6个月持有期债券C |
1.2204 |
0.22% |
| 2025-08-27 |
景顺景颐招利6个月持有期债券C |
1.2177 |
-0.57% |
| 2025-08-26 |
景顺景颐招利6个月持有期债券C |
1.2247 |
0.06% |
| 2025-08-25 |
景顺景颐招利6个月持有期债券C |
1.2240 |
0.60% |
| 2025-08-22 |
景顺景颐招利6个月持有期债券C |
1.2167 |
0.06% |
| 2025-08-21 |
景顺景颐招利6个月持有期债券C |
1.2160 |
0.26% |
| 2025-08-20 |
景顺景颐招利6个月持有期债券C |
1.2128 |
0.26% |
| 2025-08-19 |
景顺景颐招利6个月持有期债券C |
1.2097 |
-0.08% |
| 2025-08-18 |
景顺景颐招利6个月持有期债券C |
1.2107 |
-0.16% |
| 2025-08-15 |
景顺景颐招利6个月持有期债券C |
1.2127 |
0.22% |
| 2025-08-14 |
景顺景颐招利6个月持有期债券C |
1.2100 |
-0.27% |
| 2025-08-13 |
景顺景颐招利6个月持有期债券C |
1.2133 |
0.17% |
| 2025-08-12 |
景顺景颐招利6个月持有期债券C |
1.2112 |
0.01% |
| 2025-08-11 |
景顺景颐招利6个月持有期债券C |
1.2111 |
-0.01% |
| 2025-08-08 |
景顺景颐招利6个月持有期债券C |
1.2112 |
0.08% |
| 2025-08-07 |
景顺景颐招利6个月持有期债券C |
1.2102 |
0.04% |
| 2025-08-06 |
景顺景颐招利6个月持有期债券C |
1.2097 |
0.20% |
| 2025-08-05 |
景顺景颐招利6个月持有期债券C |
1.2073 |
0.35% |
| 2025-08-04 |
景顺景颐招利6个月持有期债券C |
1.2031 |
0.30% |
| 2025-08-01 |
景顺景颐招利6个月持有期债券C |
1.1995 |
0.04% |
| 2025-07-31 |
景顺景颐招利6个月持有期债券C |
1.1990 |
-0.76% |
| 2025-07-30 |
景顺景颐招利6个月持有期债券C |
1.2082 |
0.07% |
| 2025-07-29 |
景顺景颐招利6个月持有期债券C |
1.2074 |
0.10% |
| 2025-07-28 |
景顺景颐招利6个月持有期债券C |
1.2062 |
-0.45% |
| 2025-07-25 |
景顺景颐招利6个月持有期债券C |
1.2117 |
-0.15% |
| 2025-07-24 |
景顺景颐招利6个月持有期债券C |
1.2135 |
0.32% |
| 2025-07-23 |
景顺景颐招利6个月持有期债券C |
1.2096 |
-0.12% |
| 2025-07-22 |
景顺景颐招利6个月持有期债券C |
1.2111 |
0.67% |
| 2025-07-21 |
景顺景颐招利6个月持有期债券C |
1.2030 |
0.54% |
| 2025-07-18 |
景顺景颐招利6个月持有期债券C |
1.1965 |
0.20% |
| 2025-07-17 |
景顺景颐招利6个月持有期债券C |
1.1941 |
0.18% |
| 2025-07-16 |
景顺景颐招利6个月持有期债券C |
1.1920 |
-0.02% |
| 2025-07-15 |
景顺景颐招利6个月持有期债券C |
1.1922 |
-0.10% |
| 2025-07-14 |
景顺景颐招利6个月持有期债券C |
1.1934 |
-0.15% |
| 2025-07-11 |
景顺景颐招利6个月持有期债券C |
1.1952 |
0.05% |
| 2025-07-10 |
景顺景颐招利6个月持有期债券C |
1.1946 |
0.22% |
| 2025-07-09 |
景顺景颐招利6个月持有期债券C |
1.1920 |
-0.42% |
| 2025-07-08 |
景顺景颐招利6个月持有期债券C |
1.1970 |
0.22% |
| 2025-07-07 |
景顺景颐招利6个月持有期债券C |
1.1944 |
-0.14% |
| 2025-07-04 |
景顺景颐招利6个月持有期债券C |
1.1961 |
-0.09% |
| 2025-07-03 |
景顺景颐招利6个月持有期债券C |
1.1972 |
0.14% |
| 2025-07-02 |
景顺景颐招利6个月持有期债券C |
1.1955 |
0.34% |
| 2025-07-01 |
景顺景颐招利6个月持有期债券C |
1.1914 |
0.37% |
| 2025-06-30 |
景顺景颐招利6个月持有期债券C |
1.1870 |
-0.03% |
| 2025-06-27 |
景顺景颐招利6个月持有期债券C |
1.1874 |
0.58% |
| 2025-06-26 |
景顺景颐招利6个月持有期债券C |
1.1806 |
-0.04% |
| 2025-06-25 |
景顺景颐招利6个月持有期债券C |
1.1811 |
0.27% |
| 2025-06-24 |
景顺景颐招利6个月持有期债券C |
1.1779 |
0.15% |
| 2025-06-23 |
景顺景颐招利6个月持有期债券C |
1.1761 |
0.26% |
| 2025-06-20 |
景顺景颐招利6个月持有期债券C |
1.1731 |
0.06% |
| 2025-06-19 |
景顺景颐招利6个月持有期债券C |
1.1724 |
-0.40% |
| 2025-06-18 |
景顺景颐招利6个月持有期债券C |
1.1771 |
-0.03% |
