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 |
| 2026-09-16 |
景顺长城景颐尊利债券A |
1.1252 |
0.17% |
| 2026-09-15 |
景顺长城景颐尊利债券A |
1.1233 |
-0.07% |
| 2026-09-14 |
景顺长城景颐尊利债券A |
1.1241 |
-0.22% |
| 2026-09-11 |
景顺长城景颐尊利债券A |
1.1266 |
-0.20% |
| 2026-09-10 |
景顺长城景颐尊利债券A |
1.1289 |
-0.24% |
| 2026-09-09 |
景顺长城景颐尊利债券A |
1.1316 |
-0.02% |
| 2026-09-08 |
景顺长城景颐尊利债券A |
1.1318 |
0.20% |
| 2026-09-07 |
景顺长城景颐尊利债券A |
1.1295 |
0.07% |
| 2026-09-04 |
景顺长城景颐尊利债券A |
1.1287 |
0.16% |
| 2026-09-03 |
景顺长城景颐尊利债券A |
1.1269 |
0.05% |
| 2026-09-02 |
景顺长城景颐尊利债券A |
1.1263 |
-0.30% |
| 2026-09-01 |
景顺长城景颐尊利债券A |
1.1297 |
-0.12% |
| 2026-08-31 |
景顺长城景颐尊利债券A |
1.1311 |
-0.10% |
| 2026-08-28 |
景顺长城景颐尊利债券A |
1.1322 |
0.02% |
| 2026-08-27 |
景顺长城景颐尊利债券A |
1.1320 |
0.10% |
| 2026-08-26 |
景顺长城景颐尊利债券A |
1.1309 |
0.07% |
| 2026-08-25 |
景顺长城景颐尊利债券A |
1.1301 |
-0.01% |
| 2026-08-24 |
景顺长城景颐尊利债券A |
1.1302 |
-0.30% |
| 2026-08-21 |
景顺长城景颐尊利债券A |
1.1336 |
0.20% |
| 2026-08-20 |
景顺长城景颐尊利债券A |
1.1313 |
0.12% |
| 2026-08-19 |
景顺长城景颐尊利债券A |
1.1299 |
-0.47% |
| 2026-08-18 |
景顺长城景颐尊利债券A |
1.1352 |
0.20% |
| 2026-08-17 |
景顺长城景颐尊利债券A |
1.1329 |
0.42% |
