近一月景顺长城景颐尊利债券A基金净值查询
查询指定日期范围景顺长城景颐尊利债券A015805净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
景顺长城景颐尊利债券A |
1.1133 |
0.11% |
| 2025-12-25 |
景顺长城景颐尊利债券A |
1.1121 |
0.01% |
| 2025-12-24 |
景顺长城景颐尊利债券A |
1.1120 |
0.03% |
| 2025-12-23 |
景顺长城景颐尊利债券A |
1.1117 |
-0.01% |
| 2025-12-22 |
景顺长城景颐尊利债券A |
1.1118 |
0.08% |
| 2025-12-19 |
景顺长城景颐尊利债券A |
1.1109 |
0.12% |
| 2025-12-18 |
景顺长城景颐尊利债券A |
1.1096 |
0.01% |
| 2025-12-17 |
景顺长城景颐尊利债券A |
1.1095 |
0.37% |
| 2025-12-16 |
景顺长城景颐尊利债券A |
1.1054 |
-0.26% |
| 2025-12-15 |
景顺长城景颐尊利债券A |
1.1083 |
-0.01% |
| 2025-12-12 |
景顺长城景颐尊利债券A |
1.1084 |
0.24% |
| 2025-12-11 |
景顺长城景颐尊利债券A |
1.1058 |
-0.12% |
| 2025-12-10 |
景顺长城景颐尊利债券A |
1.1071 |
0.05% |
| 2025-12-09 |
景顺长城景颐尊利债券A |
1.1066 |
-0.29% |
| 2025-12-08 |
景顺长城景颐尊利债券A |
1.1098 |
-0.11% |
| 2025-12-05 |
景顺长城景颐尊利债券A |
1.1110 |
0.09% |
| 2025-12-04 |
景顺长城景颐尊利债券A |
1.1100 |
-0.03% |
| 2025-12-03 |
景顺长城景颐尊利债券A |
1.1103 |
-0.05% |
| 2025-12-02 |
景顺长城景颐尊利债券A |
1.1108 |
-0.07% |
| 2025-12-01 |
景顺长城景颐尊利债券A |
1.1116 |
0.21% |
| 2025-11-28 |
景顺长城景颐尊利债券A |
1.1093 |
0.03% |
| 2025-11-27 |
景顺长城景颐尊利债券A |
1.1090 |
-0.04% |
