近一季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 |
| 2026-09-16 |
景顺长城景泰益利纯债债券 |
1.1041 |
0.02% |
| 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% |
| 2026-08-14 |
景顺长城景泰益利纯债债券 |
1.1030 |
0.04% |
| 2026-08-13 |
景顺长城景泰益利纯债债券 |
1.1026 |
0.08% |
| 2026-08-12 |
景顺长城景泰益利纯债债券 |
1.1017 |
0.02% |
| 2026-08-11 |
景顺长城景泰益利纯债债券 |
1.1015 |
-0.05% |
| 2026-08-10 |
景顺长城景泰益利纯债债券 |
1.1020 |
0.07% |
| 2026-08-07 |
景顺长城景泰益利纯债债券 |
1.1012 |
0.05% |
| 2026-08-06 |
景顺长城景泰益利纯债债券 |
1.1007 |
0.01% |
| 2026-08-05 |
景顺长城景泰益利纯债债券 |
1.1006 |
-0.01% |
| 2026-08-04 |
景顺长城景泰益利纯债债券 |
1.1007 |
0.04% |
| 2026-08-03 |
景顺长城景泰益利纯债债券 |
1.1003 |
0.00% |
| 2026-07-31 |
景顺长城景泰益利纯债债券 |
1.1003 |
0.04% |
| 2026-07-30 |
景顺长城景泰益利纯债债券 |
1.0999 |
0.10% |
| 2026-07-29 |
景顺长城景泰益利纯债债券 |
1.0988 |
0.00% |
| 2026-07-28 |
景顺长城景泰益利纯债债券 |
1.0988 |
-0.01% |
| 2026-07-27 |
景顺长城景泰益利纯债债券 |
1.0989 |
0.00% |
| 2026-07-24 |
景顺长城景泰益利纯债债券 |
1.0989 |
0.05% |
| 2026-07-23 |
景顺长城景泰益利纯债债券 |
1.0984 |
0.00% |
| 2026-07-22 |
景顺长城景泰益利纯债债券 |
1.0984 |
0.14% |
| 2026-07-21 |
景顺长城景泰益利纯债债券 |
1.0969 |
0.02% |
| 2026-07-20 |
景顺长城景泰益利纯债债券 |
1.0967 |
-0.03% |
| 2026-07-17 |
景顺长城景泰益利纯债债券 |
1.0970 |
0.05% |
| 2026-07-16 |
景顺长城景泰益利纯债债券 |
1.0965 |
-0.04% |
| 2026-07-15 |
景顺长城景泰益利纯债债券 |
1.0969 |
0.01% |
| 2026-07-14 |
景顺长城景泰益利纯债债券 |
1.0968 |
0.03% |
| 2026-07-13 |
景顺长城景泰益利纯债债券 |
1.0965 |
-0.02% |
| 2026-07-10 |
景顺长城景泰益利纯债债券 |
1.0967 |
0.01% |
| 2026-07-09 |
景顺长城景泰益利纯债债券 |
1.0966 |
-0.01% |
| 2026-07-08 |
景顺长城景泰益利纯债债券 |
1.0967 |
0.05% |
| 2026-07-07 |
景顺长城景泰益利纯债债券 |
1.0962 |
0.00% |
| 2026-07-06 |
景顺长城景泰益利纯债债券 |
1.0962 |
0.06% |
| 2026-07-03 |
景顺长城景泰益利纯债债券 |
1.0955 |
-0.02% |
| 2026-07-02 |
景顺长城景泰益利纯债债券 |
1.0957 |
0.01% |
| 2026-07-01 |
景顺长城景泰益利纯债债券 |
1.0956 |
-0.08% |
| 2026-06-30 |
景顺长城景泰益利纯债债券 |
1.0965 |
-0.05% |
| 2026-06-29 |
景顺长城景泰益利纯债债券 |
1.0970 |
0.09% |
| 2026-06-26 |
景顺长城景泰益利纯债债券 |
1.0960 |
0.02% |
| 2026-06-25 |
景顺长城景泰益利纯债债券 |
1.0958 |
0.07% |
| 2026-06-24 |
景顺长城景泰益利纯债债券 |
1.0950 |
0.00% |
| 2026-06-23 |
景顺长城景泰益利纯债债券 |
1.0950 |
-0.02% |
| 2026-06-22 |
景顺长城景泰益利纯债债券 |
1.0952 |
0.00% |
| 2026-06-18 |
景顺长城景泰益利纯债债券 |
1.0952 |
0.03% |
| 2026-06-17 |
景顺长城景泰益利纯债债券 |
1.0949 |
0.05% |
