近一月景顺长城景泰优利一年定开纯债基金净值查询
查询指定日期范围景顺长城景泰优利一年定开纯债010527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 |
景顺长城景泰优利一年定开纯债 |
1.0598 |
0.03% |
| 2026-09-15 |
景顺长城景泰优利一年定开纯债 |
1.0595 |
0.03% |
| 2026-09-14 |
景顺长城景泰优利一年定开纯债 |
1.0592 |
0.02% |
| 2026-09-11 |
景顺长城景泰优利一年定开纯债 |
1.0590 |
-0.01% |
| 2026-09-10 |
景顺长城景泰优利一年定开纯债 |
1.0591 |
-0.01% |
| 2026-09-09 |
景顺长城景泰优利一年定开纯债 |
1.0592 |
0.01% |
| 2026-09-08 |
景顺长城景泰优利一年定开纯债 |
1.0591 |
-0.01% |
| 2026-09-07 |
景顺长城景泰优利一年定开纯债 |
1.0592 |
0.04% |
| 2026-09-04 |
景顺长城景泰优利一年定开纯债 |
1.0588 |
0.00% |
| 2026-09-03 |
景顺长城景泰优利一年定开纯债 |
1.0588 |
0.06% |
| 2026-09-02 |
景顺长城景泰优利一年定开纯债 |
1.0582 |
-0.01% |
| 2026-09-01 |
景顺长城景泰优利一年定开纯债 |
1.0583 |
0.06% |
| 2026-08-31 |
景顺长城景泰优利一年定开纯债 |
1.0577 |
0.02% |
| 2026-08-28 |
景顺长城景泰优利一年定开纯债 |
1.0575 |
-0.01% |
| 2026-08-27 |
景顺长城景泰优利一年定开纯债 |
1.0576 |
-0.07% |
| 2026-08-26 |
景顺长城景泰优利一年定开纯债 |
1.0583 |
-0.02% |
| 2026-08-25 |
景顺长城景泰优利一年定开纯债 |
1.0585 |
-0.01% |
| 2026-08-24 |
景顺长城景泰优利一年定开纯债 |
1.0586 |
0.04% |
| 2026-08-21 |
景顺长城景泰优利一年定开纯债 |
1.0582 |
-0.02% |
| 2026-08-20 |
景顺长城景泰优利一年定开纯债 |
1.0584 |
-0.03% |
| 2026-08-19 |
景顺长城景泰优利一年定开纯债 |
1.0587 |
-0.03% |
| 2026-08-18 |
景顺长城景泰优利一年定开纯债 |
1.0590 |
0.06% |
| 2026-08-17 |
景顺长城景泰优利一年定开纯债 |
1.0584 |
0.05% |
