近半年景顺长城景泰鑫利纯债C|景顺景泰鑫利纯债C基金净值查询
查询指定日期范围景顺长城景泰鑫利纯债C012136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 |
景顺长城景泰鑫利纯债C |
1.1887 |
0.02% |
| 2026-09-15 |
景顺长城景泰鑫利纯债C |
1.1885 |
0.02% |
| 2026-09-14 |
景顺长城景泰鑫利纯债C |
1.1883 |
0.00% |
| 2026-09-11 |
景顺长城景泰鑫利纯债C |
1.1883 |
-0.03% |
| 2026-09-10 |
景顺长城景泰鑫利纯债C |
1.1886 |
-0.01% |
| 2026-09-09 |
景顺长城景泰鑫利纯债C |
1.1887 |
0.00% |
| 2026-09-08 |
景顺长城景泰鑫利纯债C |
1.1887 |
-0.01% |
| 2026-09-07 |
景顺长城景泰鑫利纯债C |
1.1888 |
0.03% |
| 2026-09-04 |
景顺长城景泰鑫利纯债C |
1.1885 |
0.02% |
| 2026-09-03 |
景顺长城景泰鑫利纯债C |
1.1883 |
0.06% |
| 2026-09-02 |
景顺长城景泰鑫利纯债C |
1.1876 |
-0.02% |
| 2026-09-01 |
景顺长城景泰鑫利纯债C |
1.1878 |
0.06% |
| 2026-08-31 |
景顺长城景泰鑫利纯债C |
1.1871 |
0.01% |
| 2026-08-28 |
景顺长城景泰鑫利纯债C |
1.1870 |
-0.01% |
| 2026-08-27 |
景顺长城景泰鑫利纯债C |
1.1871 |
-0.08% |
| 2026-08-26 |
景顺长城景泰鑫利纯债C |
1.1880 |
-0.03% |
| 2026-08-25 |
景顺长城景泰鑫利纯债C |
1.1883 |
-0.01% |
| 2026-08-24 |
景顺长城景泰鑫利纯债C |
1.1884 |
0.06% |
| 2026-08-21 |
景顺长城景泰鑫利纯债C |
1.1877 |
-0.03% |
| 2026-08-20 |
景顺长城景泰鑫利纯债C |
1.1881 |
-0.03% |
| 2026-08-19 |
景顺长城景泰鑫利纯债C |
1.1885 |
-0.04% |
| 2026-08-18 |
景顺长城景泰鑫利纯债C |
1.1890 |
0.06% |
| 2026-08-17 |
景顺长城景泰鑫利纯债C |
1.1883 |
0.05% |
| 2026-08-14 |
景顺长城景泰鑫利纯债C |
1.1877 |
0.05% |
| 2026-08-13 |
景顺长城景泰鑫利纯债C |
1.1871 |
0.09% |
| 2026-08-12 |
景顺长城景泰鑫利纯债C |
1.1860 |
0.01% |
| 2026-08-11 |
景顺长城景泰鑫利纯债C |
1.1859 |
-0.03% |
| 2026-08-10 |
景顺长城景泰鑫利纯债C |
1.1862 |
0.09% |
| 2026-08-07 |
景顺长城景泰鑫利纯债C |
1.1851 |
0.07% |
| 2026-08-06 |
景顺长城景泰鑫利纯债C |
1.1843 |
0.01% |
| 2026-08-05 |
景顺长城景泰鑫利纯债C |
1.1842 |
0.03% |
| 2026-08-04 |
景顺长城景泰鑫利纯债C |
1.1839 |
0.05% |
| 2026-08-03 |
景顺长城景泰鑫利纯债C |
1.1833 |
0.04% |
| 2026-07-31 |
景顺长城景泰鑫利纯债C |
1.1828 |
0.09% |
| 2026-07-30 |
景顺长城景泰鑫利纯债C |
1.1817 |
0.08% |
| 2026-07-29 |
景顺长城景泰鑫利纯债C |
1.1807 |
0.01% |
| 2026-07-28 |
景顺长城景泰鑫利纯债C |
1.1806 |
0.02% |
| 2026-07-27 |
景顺长城景泰鑫利纯债C |
1.1804 |
0.05% |
| 2026-07-24 |
景顺长城景泰鑫利纯债C |
1.1798 |
0.06% |
| 2026-07-23 |
景顺长城景泰鑫利纯债C |
1.1791 |
0.07% |
| 2026-07-22 |
景顺长城景泰鑫利纯债C |
1.1783 |
0.14% |
| 2026-07-21 |
景顺长城景泰鑫利纯债C |
1.1766 |
0.03% |
| 2026-07-20 |
景顺长城景泰鑫利纯债C |
1.1763 |
-0.03% |
| 2026-07-17 |
景顺长城景泰鑫利纯债C |
1.1766 |
0.03% |
| 2026-07-16 |
景顺长城景泰鑫利纯债C |
1.1762 |
0.00% |
| 2026-07-15 |
景顺长城景泰鑫利纯债C |
1.1762 |
0.05% |
| 2026-07-14 |
景顺长城景泰鑫利纯债C |
1.1756 |
0.01% |
| 2026-07-13 |
景顺长城景泰鑫利纯债C |
1.1755 |
0.02% |
| 2026-07-10 |
景顺长城景泰鑫利纯债C |
1.1753 |
0.03% |
| 2026-07-09 |
景顺长城景泰鑫利纯债C |
1.1750 |
0.04% |
| 2026-07-08 |
景顺长城景泰鑫利纯债C |
1.1745 |
0.07% |
| 2026-07-07 |
景顺长城景泰鑫利纯债C |
1.1737 |
0.03% |
| 2026-07-06 |
景顺长城景泰鑫利纯债C |
1.1733 |
0.10% |
| 2026-07-03 |
景顺长城景泰鑫利纯债C |
1.1721 |
-0.03% |
| 2026-07-02 |
景顺长城景泰鑫利纯债C |
1.1725 |
0.03% |
| 2026-07-01 |
景顺长城景泰鑫利纯债C |
1.1722 |
-0.13% |
| 2026-06-30 |
景顺长城景泰鑫利纯债C |
1.1737 |
-0.09% |
| 2026-06-29 |
景顺长城景泰鑫利纯债C |
1.1748 |
0.13% |
| 2026-06-26 |
景顺长城景泰鑫利纯债C |
1.1733 |
0.05% |
| 2026-06-25 |
景顺长城景泰鑫利纯债C |
1.1727 |
0.11% |
| 2026-06-24 |
景顺长城景泰鑫利纯债C |
1.1714 |
-0.04% |
| 2026-06-23 |
景顺长城景泰鑫利纯债C |
1.1719 |
-0.04% |
| 2026-06-22 |
景顺长城景泰鑫利纯债C |
1.1724 |
0.05% |
| 2026-06-18 |
景顺长城景泰鑫利纯债C |
1.1718 |
0.06% |
| 2026-06-17 |
景顺长城景泰鑫利纯债C |
1.1711 |
0.10% |
| 2026-06-16 |
景顺长城景泰鑫利纯债C |
1.1699 |
0.09% |
| 2026-06-15 |
景顺长城景泰鑫利纯债C |
1.1689 |
0.03% |
| 2026-06-12 |
景顺长城景泰鑫利纯债C |
1.1685 |
0.02% |
| 2026-06-11 |
景顺长城景泰鑫利纯债C |
1.1683 |
-0.14% |
| 2026-06-10 |
景顺长城景泰鑫利纯债C |
1.1699 |
-0.14% |
| 2026-06-09 |
景顺长城景泰鑫利纯债C |
1.1715 |
-0.13% |
| 2026-06-08 |
景顺长城景泰鑫利纯债C |
1.1730 |
-0.06% |
| 2026-06-05 |
景顺长城景泰鑫利纯债C |
1.1737 |
-0.03% |
| 2026-06-04 |
景顺长城景泰鑫利纯债C |
1.1741 |
0.07% |
| 2026-06-03 |
景顺长城景泰鑫利纯债C |
1.1733 |
-0.03% |
| 2026-06-02 |
景顺长城景泰鑫利纯债C |
1.1736 |
0.05% |
| 2026-06-01 |
景顺长城景泰鑫利纯债C |
1.1730 |
0.13% |
| 2026-05-29 |
景顺长城景泰鑫利纯债C |
1.1715 |
0.08% |
| 2026-05-28 |
景顺长城景泰鑫利纯债C |
1.1706 |
0.15% |
| 2026-05-27 |
景顺长城景泰鑫利纯债C |
1.1689 |
0.13% |
| 2026-05-26 |
景顺长城景泰鑫利纯债C |
1.1674 |
0.11% |
| 2026-05-25 |
景顺长城景泰鑫利纯债C |
1.1661 |
0.04% |
| 2026-05-22 |
景顺长城景泰鑫利纯债C |
1.1656 |
0.01% |
| 2026-05-21 |
景顺长城景泰鑫利纯债C |
1.1655 |
-0.01% |
| 2026-05-20 |
景顺长城景泰鑫利纯债C |
1.1656 |
0.01% |
| 2026-05-19 |
景顺长城景泰鑫利纯债C |
1.1655 |
0.13% |
| 2026-05-18 |
景顺长城景泰鑫利纯债C |
1.1640 |
0.06% |
| 2026-05-15 |
景顺长城景泰鑫利纯债C |
1.1633 |
0.03% |
| 2026-05-14 |
景顺长城景泰鑫利纯债C |
1.1630 |
-0.03% |
| 2026-05-13 |
景顺长城景泰鑫利纯债C |
1.1633 |
0.09% |
| 2026-05-12 |
景顺长城景泰鑫利纯债C |
1.1622 |
0.09% |
| 2026-05-11 |
景顺长城景泰鑫利纯债C |
1.1611 |
0.09% |
| 2026-05-08 |
景顺长城景泰鑫利纯债C |
1.1601 |
0.06% |
| 2026-04-30 |
景顺长城景泰鑫利纯债C |
1.1606 |
-0.08% |
| 2026-04-29 |
景顺长城景泰鑫利纯债C |
1.1615 |
0.09% |
| 2026-04-28 |
景顺长城景泰鑫利纯债C |
1.1604 |
0.05% |
| 2026-04-27 |
景顺长城景泰鑫利纯债C |
1.1598 |
-0.12% |
| 2026-04-24 |
景顺长城景泰鑫利纯债C |
1.1612 |
-0.17% |
| 2026-04-23 |
景顺长城景泰鑫利纯债C |
1.1632 |
-0.14% |
| 2026-04-22 |
景顺长城景泰鑫利纯债C |
1.1648 |
0.11% |
| 2026-04-21 |
景顺长城景泰鑫利纯债C |
1.1635 |
0.09% |
| 2026-04-20 |
景顺长城景泰鑫利纯债C |
1.1625 |
0.06% |
| 2026-04-17 |
景顺长城景泰鑫利纯债C |
1.1618 |
0.13% |
| 2026-04-16 |
景顺长城景泰鑫利纯债C |
1.1603 |
0.00% |
| 2026-04-15 |
景顺长城景泰鑫利纯债C |
1.1603 |
0.04% |
| 2026-04-14 |
景顺长城景泰鑫利纯债C |
1.1598 |
0.07% |
| 2026-04-13 |
景顺长城景泰鑫利纯债C |
1.1590 |
0.13% |
| 2026-04-10 |
景顺长城景泰鑫利纯债C |
1.1575 |
0.08% |
| 2026-04-09 |
景顺长城景泰鑫利纯债C |
1.1566 |
0.00% |
| 2026-04-08 |
景顺长城景泰鑫利纯债C |
1.1566 |
0.10% |
| 2026-04-07 |
景顺长城景泰鑫利纯债C |
1.1555 |
0.09% |
| 2026-04-03 |
景顺长城景泰鑫利纯债C |
1.1545 |
0.09% |
| 2026-04-02 |
景顺长城景泰鑫利纯债C |
1.1535 |
0.03% |
| 2026-04-01 |
景顺长城景泰鑫利纯债C |
1.1532 |
-0.04% |
| 2026-03-31 |
景顺长城景泰鑫利纯债C |
1.1537 |
0.01% |
| 2026-03-30 |
景顺长城景泰鑫利纯债C |
1.1536 |
0.10% |
| 2026-03-27 |
景顺长城景泰鑫利纯债C |
1.1525 |
-0.01% |
| 2026-03-26 |
景顺长城景泰鑫利纯债C |
1.1526 |
0.07% |
| 2026-03-25 |
景顺长城景泰鑫利纯债C |
1.1518 |
0.04% |
| 2026-03-24 |
景顺长城景泰鑫利纯债C |
1.1513 |
0.05% |
| 2026-03-23 |
景顺长城景泰鑫利纯债C |
1.1507 |
0.00% |
| 2026-03-20 |
景顺长城景泰鑫利纯债C |
1.1507 |
-0.03% |
| 2026-03-19 |
景顺长城景泰鑫利纯债C |
1.1510 |
-0.01% |
| 2026-03-18 |
景顺长城景泰鑫利纯债C |
1.1511 |
0.05% |
| 2026-03-17 |
景顺长城景泰鑫利纯债C |
1.1505 |
0.02% |
