近一月景顺长城景泰益利纯债债券A基金净值查询
查询指定日期范围景顺长城景泰益利纯债债券010477净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城景泰益利纯债债券 |
1.1039 |
0.02% |
| 2026-09-14 |
景顺长城景泰益利纯债债券 |
1.1037 |
0.00% |
| 2026-09-11 |
景顺长城景泰益利纯债债券 |
1.1037 |
-0.03% |
| 2026-09-10 |
景顺长城景泰益利纯债债券 |
1.1040 |
-0.02% |
| 2026-09-09 |
景顺长城景泰益利纯债债券 |
1.1042 |
0.01% |
| 2026-09-08 |
景顺长城景泰益利纯债债券 |
1.1041 |
-0.01% |
| 2026-09-07 |
景顺长城景泰益利纯债债券 |
1.1042 |
0.04% |
| 2026-09-04 |
景顺长城景泰益利纯债债券 |
1.1038 |
0.01% |
| 2026-09-03 |
景顺长城景泰益利纯债债券 |
1.1037 |
0.05% |
| 2026-09-02 |
景顺长城景泰益利纯债债券 |
1.1031 |
-0.02% |
| 2026-09-01 |
景顺长城景泰益利纯债债券 |
1.1033 |
0.05% |
| 2026-08-31 |
景顺长城景泰益利纯债债券 |
1.1028 |
0.03% |
| 2026-08-28 |
景顺长城景泰益利纯债债券 |
1.1025 |
0.01% |
| 2026-08-27 |
景顺长城景泰益利纯债债券 |
1.1024 |
-0.05% |
| 2026-08-26 |
景顺长城景泰益利纯债债券 |
1.1030 |
-0.03% |
| 2026-08-25 |
景顺长城景泰益利纯债债券 |
1.1033 |
0.00% |
| 2026-08-24 |
景顺长城景泰益利纯债债券 |
1.1033 |
0.05% |
| 2026-08-21 |
景顺长城景泰益利纯债债券 |
1.1027 |
-0.01% |
| 2026-08-20 |
景顺长城景泰益利纯债债券 |
1.1028 |
-0.02% |
| 2026-08-19 |
景顺长城景泰益利纯债债券 |
1.1030 |
-0.05% |
| 2026-08-18 |
景顺长城景泰益利纯债债券 |
1.1036 |
0.05% |
| 2026-08-17 |
景顺长城景泰益利纯债债券 |
1.1031 |
0.01% |
