今年以来景顺长城景泰鼎利一年定开纯债A|景顺景泰鼎利一年定开纯债A基金净值查询
查询指定日期范围景顺长城景泰鼎利一年定开纯债A013645净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
景顺长城景泰鼎利一年定开纯债A |
1.1143 |
0.02% |
| 2026-09-16 |
景顺长城景泰鼎利一年定开纯债A |
1.1141 |
0.03% |
| 2026-09-15 |
景顺长城景泰鼎利一年定开纯债A |
1.1138 |
0.03% |
| 2026-09-14 |
景顺长城景泰鼎利一年定开纯债A |
1.1135 |
0.00% |
| 2026-09-11 |
景顺长城景泰鼎利一年定开纯债A |
1.1135 |
-0.02% |
| 2026-09-10 |
景顺长城景泰鼎利一年定开纯债A |
1.1137 |
-0.01% |
| 2026-09-09 |
景顺长城景泰鼎利一年定开纯债A |
1.1138 |
0.01% |
| 2026-09-08 |
景顺长城景泰鼎利一年定开纯债A |
1.1137 |
0.00% |
| 2026-09-07 |
景顺长城景泰鼎利一年定开纯债A |
1.1137 |
0.02% |
| 2026-09-04 |
景顺长城景泰鼎利一年定开纯债A |
1.1135 |
0.01% |
| 2026-09-03 |
景顺长城景泰鼎利一年定开纯债A |
1.1134 |
0.04% |
| 2026-09-02 |
景顺长城景泰鼎利一年定开纯债A |
1.1129 |
0.00% |
| 2026-09-01 |
景顺长城景泰鼎利一年定开纯债A |
1.1129 |
0.03% |
| 2026-08-31 |
景顺长城景泰鼎利一年定开纯债A |
1.1126 |
0.01% |
| 2026-08-28 |
景顺长城景泰鼎利一年定开纯债A |
1.1125 |
0.01% |
| 2026-08-27 |
景顺长城景泰鼎利一年定开纯债A |
1.1124 |
-0.03% |
| 2026-08-26 |
景顺长城景泰鼎利一年定开纯债A |
1.1127 |
-0.02% |
| 2026-08-25 |
景顺长城景泰鼎利一年定开纯债A |
1.1129 |
0.00% |
| 2026-08-24 |
景顺长城景泰鼎利一年定开纯债A |
1.1129 |
0.04% |
| 2026-08-21 |
景顺长城景泰鼎利一年定开纯债A |
1.1124 |
0.00% |
| 2026-08-20 |
景顺长城景泰鼎利一年定开纯债A |
1.1124 |
-0.02% |
| 2026-08-19 |
景顺长城景泰鼎利一年定开纯债A |
1.1126 |
-0.06% |
| 2026-08-18 |
景顺长城景泰鼎利一年定开纯债A |
1.1133 |
0.10% |
| 2026-08-17 |
景顺长城景泰鼎利一年定开纯债A |
1.1122 |
0.03% |
| 2026-08-14 |
景顺长城景泰鼎利一年定开纯债A |
1.1119 |
0.00% |
| 2026-08-13 |
景顺长城景泰鼎利一年定开纯债A |
1.1119 |
0.06% |
| 2026-08-12 |
景顺长城景泰鼎利一年定开纯债A |
1.1112 |
0.01% |
| 2026-08-11 |
景顺长城景泰鼎利一年定开纯债A |
1.1111 |
-0.03% |
| 2026-08-10 |
景顺长城景泰鼎利一年定开纯债A |
1.1114 |
0.06% |
| 2026-08-07 |
景顺长城景泰鼎利一年定开纯债A |
1.1107 |
0.05% |
| 2026-08-06 |
景顺长城景泰鼎利一年定开纯债A |
1.1102 |
0.02% |
| 2026-08-05 |
景顺长城景泰鼎利一年定开纯债A |
1.1100 |
-0.01% |
| 2026-08-04 |
景顺长城景泰鼎利一年定开纯债A |
1.1101 |
0.02% |
| 2026-08-03 |
景顺长城景泰鼎利一年定开纯债A |
1.1099 |
0.01% |
| 2026-07-31 |
景顺长城景泰鼎利一年定开纯债A |
1.1098 |
0.04% |
| 2026-07-30 |
景顺长城景泰鼎利一年定开纯债A |
1.1094 |
0.04% |
| 2026-07-29 |
景顺长城景泰鼎利一年定开纯债A |
1.1090 |
0.00% |
| 2026-07-28 |
景顺长城景泰鼎利一年定开纯债A |
1.1090 |
-0.02% |
| 2026-07-27 |
景顺长城景泰鼎利一年定开纯债A |
1.1092 |
-0.01% |
| 2026-07-24 |
景顺长城景泰鼎利一年定开纯债A |
1.1093 |
0.00% |
| 2026-07-23 |
景顺长城景泰鼎利一年定开纯债A |
1.1093 |
-0.03% |
| 2026-07-22 |
景顺长城景泰鼎利一年定开纯债A |
1.1096 |
0.05% |
| 2026-07-21 |
景顺长城景泰鼎利一年定开纯债A |
1.1090 |
0.02% |
| 2026-07-20 |
景顺长城景泰鼎利一年定开纯债A |
1.1088 |
0.00% |
| 2026-07-17 |
景顺长城景泰鼎利一年定开纯债A |
1.1088 |
0.03% |
| 2026-07-16 |
景顺长城景泰鼎利一年定开纯债A |
1.1085 |
0.00% |
| 2026-07-15 |
景顺长城景泰鼎利一年定开纯债A |
1.1085 |
0.02% |
| 2026-07-14 |
景顺长城景泰鼎利一年定开纯债A |
1.1083 |
-0.02% |
| 2026-07-13 |
景顺长城景泰鼎利一年定开纯债A |
1.1085 |
0.02% |
| 2026-07-10 |
景顺长城景泰鼎利一年定开纯债A |
1.1083 |
0.02% |
| 2026-07-09 |
景顺长城景泰鼎利一年定开纯债A |
1.1081 |
0.02% |
| 2026-07-08 |
景顺长城景泰鼎利一年定开纯债A |
1.1079 |
0.02% |
| 2026-07-07 |
景顺长城景泰鼎利一年定开纯债A |
1.1077 |
0.01% |
| 2026-07-06 |
景顺长城景泰鼎利一年定开纯债A |
1.1076 |
0.05% |
| 2026-07-03 |
景顺长城景泰鼎利一年定开纯债A |
1.1071 |
0.01% |
| 2026-07-02 |
景顺长城景泰鼎利一年定开纯债A |
1.1070 |
0.01% |
| 2026-07-01 |
景顺长城景泰鼎利一年定开纯债A |
1.1069 |
-0.09% |
| 2026-06-30 |
景顺长城景泰鼎利一年定开纯债A |
1.1079 |
0.05% |
| 2026-06-29 |
景顺长城景泰鼎利一年定开纯债A |
1.1074 |
0.06% |
| 2026-06-26 |
景顺长城景泰鼎利一年定开纯债A |
1.1067 |
0.04% |
| 2026-06-25 |
景顺长城景泰鼎利一年定开纯债A |
1.1063 |
0.06% |
| 2026-06-24 |
景顺长城景泰鼎利一年定开纯债A |
1.1056 |
0.01% |
| 2026-06-23 |
景顺长城景泰鼎利一年定开纯债A |
1.1055 |
-0.05% |
| 2026-06-22 |
景顺长城景泰鼎利一年定开纯债A |
1.1060 |
0.01% |
| 2026-06-18 |
景顺长城景泰鼎利一年定开纯债A |
1.1059 |
0.04% |
| 2026-06-17 |
景顺长城景泰鼎利一年定开纯债A |
1.1055 |
0.03% |
| 2026-06-16 |
景顺长城景泰鼎利一年定开纯债A |
1.1052 |
0.05% |
| 2026-06-15 |
景顺长城景泰鼎利一年定开纯债A |
1.1046 |
0.02% |
| 2026-06-12 |
景顺长城景泰鼎利一年定开纯债A |
1.1044 |
-0.04% |
| 2026-06-11 |
景顺长城景泰鼎利一年定开纯债A |
1.1048 |
-0.08% |
| 2026-06-10 |
景顺长城景泰鼎利一年定开纯债A |
1.1057 |
-0.09% |
| 2026-06-09 |
景顺长城景泰鼎利一年定开纯债A |
1.1067 |
-0.04% |
| 2026-06-08 |
景顺长城景泰鼎利一年定开纯债A |
1.1071 |
-0.05% |
| 2026-06-05 |
景顺长城景泰鼎利一年定开纯债A |
1.1077 |
0.00% |
| 2026-06-04 |
景顺长城景泰鼎利一年定开纯债A |
1.1077 |
0.03% |
| 2026-06-03 |
景顺长城景泰鼎利一年定开纯债A |
1.1074 |
0.04% |
| 2026-06-02 |
景顺长城景泰鼎利一年定开纯债A |
1.1070 |
0.05% |
| 2026-06-01 |
景顺长城景泰鼎利一年定开纯债A |
1.1065 |
0.07% |
| 2026-05-29 |
景顺长城景泰鼎利一年定开纯债A |
1.1057 |
0.07% |
| 2026-05-28 |
景顺长城景泰鼎利一年定开纯债A |
1.1049 |
0.08% |
| 2026-05-27 |
景顺长城景泰鼎利一年定开纯债A |
1.1040 |
0.06% |
| 2026-05-26 |
景顺长城景泰鼎利一年定开纯债A |
1.1033 |
0.06% |
| 2026-05-25 |
景顺长城景泰鼎利一年定开纯债A |
1.1026 |
0.05% |
| 2026-05-22 |
景顺长城景泰鼎利一年定开纯债A |
1.1020 |
0.02% |
| 2026-05-21 |
景顺长城景泰鼎利一年定开纯债A |
1.1018 |
0.02% |
| 2026-05-20 |
景顺长城景泰鼎利一年定开纯债A |
1.1016 |
0.03% |
| 2026-05-19 |
景顺长城景泰鼎利一年定开纯债A |
1.1013 |
0.11% |
| 2026-05-18 |
景顺长城景泰鼎利一年定开纯债A |
1.1001 |
0.05% |
| 2026-05-15 |
景顺长城景泰鼎利一年定开纯债A |
1.0995 |
0.00% |
| 2026-05-14 |
景顺长城景泰鼎利一年定开纯债A |
1.0995 |
-0.03% |
| 2026-05-13 |
景顺长城景泰鼎利一年定开纯债A |
1.0998 |
0.05% |
| 2026-05-12 |
景顺长城景泰鼎利一年定开纯债A |
1.0993 |
0.05% |
| 2026-05-11 |
景顺长城景泰鼎利一年定开纯债A |
1.0988 |
0.05% |
| 2026-05-08 |
景顺长城景泰鼎利一年定开纯债A |
1.0982 |
0.03% |
| 2026-04-30 |
景顺长城景泰鼎利一年定开纯债A |
1.0987 |
-0.02% |
| 2026-04-29 |
景顺长城景泰鼎利一年定开纯债A |
1.0989 |
0.07% |
| 2026-04-28 |
景顺长城景泰鼎利一年定开纯债A |
1.0981 |
0.02% |
| 2026-04-27 |
景顺长城景泰鼎利一年定开纯债A |
1.0979 |
-0.07% |
| 2026-04-24 |
景顺长城景泰鼎利一年定开纯债A |
1.0987 |
-0.10% |
| 2026-04-23 |
景顺长城景泰鼎利一年定开纯债A |
1.0998 |
-0.08% |
| 2026-04-22 |
景顺长城景泰鼎利一年定开纯债A |
1.1007 |
0.10% |
| 2026-04-21 |
景顺长城景泰鼎利一年定开纯债A |
1.0996 |
0.06% |
| 2026-04-20 |
景顺长城景泰鼎利一年定开纯债A |
1.0989 |
0.04% |
| 2026-04-17 |
景顺长城景泰鼎利一年定开纯债A |
1.0985 |
0.09% |
| 2026-04-16 |
景顺长城景泰鼎利一年定开纯债A |
1.0975 |
-0.02% |
| 2026-04-15 |
景顺长城景泰鼎利一年定开纯债A |
1.0977 |
0.03% |
| 2026-04-14 |
景顺长城景泰鼎利一年定开纯债A |
1.0974 |
0.07% |
| 2026-04-13 |
景顺长城景泰鼎利一年定开纯债A |
1.0966 |
0.06% |
| 2026-04-10 |
景顺长城景泰鼎利一年定开纯债A |
1.0959 |
0.04% |
| 2026-04-09 |
景顺长城景泰鼎利一年定开纯债A |
1.0955 |
0.00% |
| 2026-04-08 |
景顺长城景泰鼎利一年定开纯债A |
1.0955 |
0.05% |
| 2026-04-07 |
景顺长城景泰鼎利一年定开纯债A |
1.0950 |
0.13% |
| 2026-04-03 |
景顺长城景泰鼎利一年定开纯债A |
1.0936 |
0.10% |
| 2026-04-02 |
景顺长城景泰鼎利一年定开纯债A |
1.0925 |
0.00% |
| 2026-04-01 |
景顺长城景泰鼎利一年定开纯债A |
1.0925 |
-0.02% |
| 2026-03-31 |
景顺长城景泰鼎利一年定开纯债A |
1.0927 |
0.05% |
| 2026-03-30 |
景顺长城景泰鼎利一年定开纯债A |
1.0922 |
0.11% |
| 2026-03-27 |
景顺长城景泰鼎利一年定开纯债A |
1.0910 |
0.03% |
| 2026-03-26 |
景顺长城景泰鼎利一年定开纯债A |
1.0907 |
0.06% |
| 2026-03-25 |
景顺长城景泰鼎利一年定开纯债A |
1.0901 |
0.04% |
| 2026-03-24 |
景顺长城景泰鼎利一年定开纯债A |
1.0897 |
0.05% |
| 2026-03-23 |
景顺长城景泰鼎利一年定开纯债A |
1.0892 |
-0.04% |
| 2026-03-20 |
景顺长城景泰鼎利一年定开纯债A |
1.0896 |
0.01% |
| 2026-03-19 |
景顺长城景泰鼎利一年定开纯债A |
1.0895 |
0.06% |
| 2026-03-18 |
景顺长城景泰鼎利一年定开纯债A |
1.0889 |
0.06% |
| 2026-03-17 |
景顺长城景泰鼎利一年定开纯债A |
1.0882 |
0.04% |
| 2026-03-16 |
景顺长城景泰鼎利一年定开纯债A |
1.0878 |
-0.06% |
| 2026-03-13 |
景顺长城景泰鼎利一年定开纯债A |
1.0884 |
0.03% |
| 2026-03-12 |
景顺长城景泰鼎利一年定开纯债A |
1.0881 |
0.04% |
| 2026-03-11 |
景顺长城景泰鼎利一年定开纯债A |
1.0877 |
-0.01% |
| 2026-03-10 |
景顺长城景泰鼎利一年定开纯债A |
1.0878 |
0.02% |
| 2026-03-09 |
景顺长城景泰鼎利一年定开纯债A |
1.0876 |
-0.09% |
| 2026-03-06 |
景顺长城景泰鼎利一年定开纯债A |
1.0886 |
0.01% |
| 2026-03-05 |
景顺长城景泰鼎利一年定开纯债A |
1.0885 |
0.00% |
| 2026-03-04 |
景顺长城景泰鼎利一年定开纯债A |
1.0885 |
0.05% |
| 2026-03-03 |
景顺长城景泰鼎利一年定开纯债A |
1.0880 |
0.02% |
| 2026-03-02 |
景顺长城景泰鼎利一年定开纯债A |
1.0878 |
0.08% |
| 2026-02-27 |
景顺长城景泰鼎利一年定开纯债A |
1.0869 |
0.02% |
| 2026-02-26 |
景顺长城景泰鼎利一年定开纯债A |
1.0867 |
-0.09% |
| 2026-02-25 |
景顺长城景泰鼎利一年定开纯债A |
1.0877 |
-0.07% |
| 2026-02-24 |
景顺长城景泰鼎利一年定开纯债A |
1.0885 |
0.06% |
| 2026-02-13 |
景顺长城景泰鼎利一年定开纯债A |
1.0878 |
-0.01% |
| 2026-02-12 |
景顺长城景泰鼎利一年定开纯债A |
1.0879 |
0.05% |
| 2026-02-11 |
景顺长城景泰鼎利一年定开纯债A |
1.0874 |
0.05% |
| 2026-02-10 |
景顺长城景泰鼎利一年定开纯债A |
1.0869 |
0.04% |
| 2026-02-09 |
景顺长城景泰鼎利一年定开纯债A |
1.0865 |
0.07% |
| 2026-02-06 |
景顺长城景泰鼎利一年定开纯债A |
1.0857 |
0.06% |
| 2026-02-05 |
景顺长城景泰鼎利一年定开纯债A |
1.0850 |
0.04% |
| 2026-02-04 |
景顺长城景泰鼎利一年定开纯债A |
1.0846 |
0.00% |
| 2026-02-03 |
景顺长城景泰鼎利一年定开纯债A |
1.0846 |
-0.01% |
| 2026-02-02 |
景顺长城景泰鼎利一年定开纯债A |
1.0847 |
0.00% |
| 2026-01-30 |
景顺长城景泰鼎利一年定开纯债A |
1.0847 |
-0.01% |
| 2026-01-29 |
景顺长城景泰鼎利一年定开纯债A |
1.0848 |
0.00% |
| 2026-01-28 |
景顺长城景泰鼎利一年定开纯债A |
1.0848 |
-0.01% |
| 2026-01-27 |
景顺长城景泰鼎利一年定开纯债A |
1.0849 |
-0.06% |
| 2026-01-26 |
景顺长城景泰鼎利一年定开纯债A |
1.0855 |
0.04% |
| 2026-01-23 |
景顺长城景泰鼎利一年定开纯债A |
1.0851 |
0.05% |
| 2026-01-22 |
景顺长城景泰鼎利一年定开纯债A |
1.0846 |
0.02% |
| 2026-01-21 |
景顺长城景泰鼎利一年定开纯债A |
1.0844 |
0.04% |
| 2026-01-20 |
景顺长城景泰鼎利一年定开纯债A |
1.0840 |
0.06% |
| 2026-01-19 |
景顺长城景泰鼎利一年定开纯债A |
1.0834 |
0.02% |
| 2026-01-16 |
景顺长城景泰鼎利一年定开纯债A |
1.0832 |
0.06% |
| 2026-01-15 |
景顺长城景泰鼎利一年定开纯债A |
1.0826 |
0.03% |
| 2026-01-14 |
景顺长城景泰鼎利一年定开纯债A |
1.0823 |
0.04% |
| 2026-01-13 |
景顺长城景泰鼎利一年定开纯债A |
1.0819 |
0.03% |
| 2026-01-12 |
景顺长城景泰鼎利一年定开纯债A |
1.0816 |
0.05% |
| 2026-01-09 |
景顺长城景泰鼎利一年定开纯债A |
1.0811 |
0.02% |
| 2026-01-08 |
景顺长城景泰鼎利一年定开纯债A |
1.0809 |
0.02% |
| 2026-01-07 |
景顺长城景泰鼎利一年定开纯债A |
1.0807 |
-0.02% |
| 2026-01-06 |
景顺长城景泰鼎利一年定开纯债A |
1.0809 |
-0.04% |
| 2026-01-05 |
景顺长城景泰鼎利一年定开纯债A |
1.0813 |
0.03% |
