近一季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 |
| 2025-12-16 |
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% |
| 2025-11-26 |
景顺长城景颐尊利债券A |
1.1094 |
0.02% |
| 2025-11-25 |
景顺长城景颐尊利债券A |
1.1092 |
0.09% |
| 2025-11-24 |
景顺长城景颐尊利债券A |
1.1082 |
0.00% |
| 2025-11-21 |
景顺长城景颐尊利债券A |
1.1082 |
-0.45% |
| 2025-11-20 |
景顺长城景颐尊利债券A |
1.1132 |
-0.12% |
| 2025-11-19 |
景顺长城景颐尊利债券A |
1.1145 |
0.08% |
| 2025-11-18 |
景顺长城景颐尊利债券A |
1.1136 |
-0.33% |
| 2025-11-17 |
景顺长城景颐尊利债券A |
1.1173 |
-0.02% |
| 2025-11-14 |
景顺长城景颐尊利债券A |
1.1175 |
-0.33% |
| 2025-11-13 |
景顺长城景颐尊利债券A |
1.1212 |
0.21% |
| 2025-11-12 |
景顺长城景颐尊利债券A |
1.1188 |
-0.04% |
| 2025-11-11 |
景顺长城景颐尊利债券A |
1.1193 |
-0.06% |
| 2025-11-10 |
景顺长城景颐尊利债券A |
1.1200 |
0.32% |
| 2025-11-07 |
景顺长城景颐尊利债券A |
1.1164 |
0.01% |
| 2025-11-06 |
景顺长城景颐尊利债券A |
1.1163 |
0.27% |
| 2025-11-05 |
景顺长城景颐尊利债券A |
1.1133 |
0.12% |
| 2025-11-04 |
景顺长城景颐尊利债券A |
1.1120 |
-0.17% |
| 2025-11-03 |
景顺长城景颐尊利债券A |
1.1139 |
0.26% |
| 2025-10-31 |
景顺长城景颐尊利债券A |
1.1110 |
-0.19% |
| 2025-10-30 |
景顺长城景颐尊利债券A |
1.1131 |
0.01% |
| 2025-10-29 |
景顺长城景颐尊利债券A |
1.1130 |
0.14% |
| 2025-10-28 |
景顺长城景颐尊利债券A |
1.1114 |
-0.09% |
| 2025-10-27 |
景顺长城景颐尊利债券A |
1.1124 |
0.18% |
| 2025-10-24 |
景顺长城景颐尊利债券A |
1.1104 |
-0.02% |
| 2025-10-23 |
景顺长城景颐尊利债券A |
1.1106 |
0.14% |
| 2025-10-22 |
景顺长城景颐尊利债券A |
1.1090 |
-0.12% |
| 2025-10-21 |
景顺长城景颐尊利债券A |
1.1103 |
0.12% |
| 2025-10-20 |
景顺长城景颐尊利债券A |
1.1090 |
0.27% |
| 2025-10-17 |
景顺长城景颐尊利债券A |
1.1060 |
-0.41% |
| 2025-10-16 |
景顺长城景颐尊利债券A |
1.1106 |
0.15% |
| 2025-10-15 |
景顺长城景颐尊利债券A |
1.1089 |
0.29% |
| 2025-10-14 |
景顺长城景颐尊利债券A |
1.1057 |
-0.14% |
| 2025-10-13 |
景顺长城景颐尊利债券A |
1.1073 |
-0.05% |
| 2025-10-10 |
景顺长城景颐尊利债券A |
1.1078 |
-0.18% |
| 2025-10-09 |
景顺长城景颐尊利债券A |
1.1098 |
0.23% |
| 2025-09-30 |
景顺长城景颐尊利债券A |
1.1073 |
0.18% |
| 2025-09-29 |
景顺长城景颐尊利债券A |
1.1053 |
0.30% |
| 2025-09-26 |
景顺长城景颐尊利债券A |
1.1020 |
-0.13% |
| 2025-09-25 |
景顺长城景颐尊利债券A |
1.1034 |
-0.11% |
| 2025-09-24 |
景顺长城景颐尊利债券A |
1.1046 |
0.22% |
| 2025-09-23 |
景顺长城景颐尊利债券A |
1.1022 |
-0.16% |
| 2025-09-22 |
景顺长城景颐尊利债券A |
1.1040 |
-0.13% |
| 2025-09-19 |
景顺长城景颐尊利债券A |
1.1054 |
0.13% |
| 2025-09-18 |
景顺长城景颐尊利债券A |
1.1040 |
-0.31% |
