近一季景顺长城景泰悦利三个月定开债A|景顺景泰悦利三个月定开债A基金净值查询
查询指定日期范围景顺长城景泰悦利三个月定开债A014973净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
景顺长城景泰悦利三个月定开债A |
1.0181 |
-0.12% |
| 2025-12-12 |
景顺长城景泰悦利三个月定开债A |
1.0193 |
-0.08% |
| 2025-12-11 |
景顺长城景泰悦利三个月定开债A |
1.0201 |
0.08% |
| 2025-12-10 |
景顺长城景泰悦利三个月定开债A |
1.0193 |
0.05% |
| 2025-12-09 |
景顺长城景泰悦利三个月定开债A |
1.0188 |
0.08% |
| 2025-12-08 |
景顺长城景泰悦利三个月定开债A |
1.0180 |
-0.02% |
| 2025-12-05 |
景顺长城景泰悦利三个月定开债A |
1.0182 |
0.05% |
| 2025-12-04 |
景顺长城景泰悦利三个月定开债A |
1.0177 |
-0.19% |
| 2025-12-03 |
景顺长城景泰悦利三个月定开债A |
1.0196 |
-0.08% |
| 2025-12-02 |
景顺长城景泰悦利三个月定开债A |
1.0204 |
-0.07% |
| 2025-12-01 |
景顺长城景泰悦利三个月定开债A |
1.0211 |
0.01% |
| 2025-11-28 |
景顺长城景泰悦利三个月定开债A |
1.0210 |
0.05% |
| 2025-11-27 |
景顺长城景泰悦利三个月定开债A |
1.0205 |
-0.02% |
| 2025-11-26 |
景顺长城景泰悦利三个月定开债A |
1.0207 |
-0.11% |
| 2025-11-25 |
景顺长城景泰悦利三个月定开债A |
1.0218 |
-0.05% |
| 2025-11-24 |
景顺长城景泰悦利三个月定开债A |
1.0223 |
0.02% |
| 2025-11-21 |
景顺长城景泰悦利三个月定开债A |
1.0221 |
-0.02% |
| 2025-11-20 |
景顺长城景泰悦利三个月定开债A |
1.0223 |
-0.01% |
| 2025-11-19 |
景顺长城景泰悦利三个月定开债A |
1.0224 |
-0.02% |
| 2025-11-18 |
景顺长城景泰悦利三个月定开债A |
1.0226 |
0.00% |
| 2025-11-17 |
景顺长城景泰悦利三个月定开债A |
1.0226 |
0.04% |
| 2025-11-14 |
景顺长城景泰悦利三个月定开债A |
1.0222 |
0.02% |
| 2025-11-13 |
景顺长城景泰悦利三个月定开债A |
1.0220 |
-0.01% |
| 2025-11-12 |
景顺长城景泰悦利三个月定开债A |
1.0221 |
0.04% |
| 2025-11-11 |
景顺长城景泰悦利三个月定开债A |
1.0217 |
0.02% |
| 2025-11-10 |
景顺长城景泰悦利三个月定开债A |
1.0215 |
0.03% |
| 2025-11-07 |
景顺长城景泰悦利三个月定开债A |
1.0212 |
-0.05% |
| 2025-11-06 |
景顺长城景泰悦利三个月定开债A |
1.0217 |
-0.07% |
| 2025-11-05 |
景顺长城景泰悦利三个月定开债A |
1.0224 |
0.01% |
| 2025-11-04 |
景顺长城景泰悦利三个月定开债A |
1.0223 |
-0.01% |
| 2025-11-03 |
景顺长城景泰悦利三个月定开债A |
1.0224 |
0.01% |
| 2025-10-31 |
景顺长城景泰悦利三个月定开债A |
1.0223 |
0.15% |
| 2025-10-30 |
景顺长城景泰悦利三个月定开债A |
1.0208 |
0.08% |
| 2025-10-29 |
景顺长城景泰悦利三个月定开债A |
1.0200 |
0.04% |
| 2025-10-28 |
景顺长城景泰悦利三个月定开债A |
1.0196 |
0.12% |
| 2025-10-27 |
景顺长城景泰悦利三个月定开债A |
1.0184 |
0.06% |
| 2025-10-24 |
景顺长城景泰悦利三个月定开债A |
1.0178 |
-0.03% |
| 2025-10-23 |
景顺长城景泰悦利三个月定开债A |
1.0181 |
-0.03% |
| 2025-10-22 |
景顺长城景泰悦利三个月定开债A |
1.0184 |
0.02% |
| 2025-10-21 |
景顺长城景泰悦利三个月定开债A |
1.0182 |
0.04% |
| 2025-10-20 |
景顺长城景泰悦利三个月定开债A |
1.0178 |
-0.07% |
| 2025-10-17 |
景顺长城景泰悦利三个月定开债A |
1.0185 |
0.12% |
| 2025-10-16 |
景顺长城景泰悦利三个月定开债A |
1.0173 |
0.06% |
| 2025-10-15 |
景顺长城景泰悦利三个月定开债A |
1.0167 |
-0.01% |
| 2025-10-14 |
景顺长城景泰悦利三个月定开债A |
1.0168 |
0.02% |
| 2025-10-13 |
景顺长城景泰悦利三个月定开债A |
1.0166 |
0.05% |
| 2025-10-10 |
景顺长城景泰悦利三个月定开债A |
1.0161 |
-0.03% |
| 2025-10-09 |
景顺长城景泰悦利三个月定开债A |
1.0164 |
0.08% |
| 2025-09-30 |
景顺长城景泰悦利三个月定开债A |
1.0156 |
0.09% |
| 2025-09-29 |
景顺长城景泰悦利三个月定开债A |
1.0147 |
-0.06% |
| 2025-09-26 |
景顺长城景泰悦利三个月定开债A |
1.0153 |
0.03% |
| 2025-09-25 |
景顺长城景泰悦利三个月定开债A |
1.0201 |
-0.02% |
| 2025-09-24 |
景顺长城景泰悦利三个月定开债A |
1.0203 |
-0.14% |
| 2025-09-23 |
景顺长城景泰悦利三个月定开债A |
1.0217 |
-0.11% |
| 2025-09-22 |
景顺长城景泰悦利三个月定开债A |
1.0228 |
0.03% |
| 2025-09-19 |
景顺长城景泰悦利三个月定开债A |
1.0225 |
-0.08% |
| 2025-09-18 |
景顺长城景泰悦利三个月定开债A |
1.0233 |
-0.06% |
| 2025-09-17 |
景顺长城景泰悦利三个月定开债A |
1.0239 |
0.14% |
| 2025-09-16 |
景顺长城景泰悦利三个月定开债A |
1.0225 |
0.08% |
