近一月景顺长城景泰纯利债券C基金净值查询
查询指定日期范围景顺长城景泰纯利债券C013380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 |
景顺长城景泰纯利债券C |
1.1948 |
0.06% |
| 2026-09-15 |
景顺长城景泰纯利债券C |
1.1941 |
-0.06% |
| 2026-09-14 |
景顺长城景泰纯利债券C |
1.1948 |
0.10% |
| 2026-09-11 |
景顺长城景泰纯利债券C |
1.1936 |
-0.05% |
| 2026-09-10 |
景顺长城景泰纯利债券C |
1.1942 |
-0.09% |
| 2026-09-09 |
景顺长城景泰纯利债券C |
1.1953 |
-0.08% |
| 2026-09-08 |
景顺长城景泰纯利债券C |
1.1962 |
0.00% |
| 2026-09-07 |
景顺长城景泰纯利债券C |
1.1962 |
0.01% |
| 2026-09-04 |
景顺长城景泰纯利债券C |
1.1961 |
-0.01% |
| 2026-09-03 |
景顺长城景泰纯利债券C |
1.1962 |
0.02% |
| 2026-09-02 |
景顺长城景泰纯利债券C |
1.1960 |
-0.03% |
| 2026-09-01 |
景顺长城景泰纯利债券C |
1.1964 |
0.04% |
| 2026-08-31 |
景顺长城景泰纯利债券C |
1.1959 |
-0.07% |
| 2026-08-28 |
景顺长城景泰纯利债券C |
1.1967 |
-0.06% |
| 2026-08-27 |
景顺长城景泰纯利债券C |
1.1974 |
-0.06% |
| 2026-08-26 |
景顺长城景泰纯利债券C |
1.1981 |
0.03% |
| 2026-08-25 |
景顺长城景泰纯利债券C |
1.1977 |
0.04% |
| 2026-08-24 |
景顺长城景泰纯利债券C |
1.1972 |
0.03% |
| 2026-08-21 |
景顺长城景泰纯利债券C |
1.1968 |
-0.05% |
| 2026-08-20 |
景顺长城景泰纯利债券C |
1.1974 |
-0.03% |
| 2026-08-19 |
景顺长城景泰纯利债券C |
1.1977 |
-0.08% |
| 2026-08-18 |
景顺长城景泰纯利债券C |
1.1986 |
0.07% |
| 2026-08-17 |
景顺长城景泰纯利债券C |
1.1978 |
0.07% |
