近一月景顺长城景颐尊利债券C基金净值查询
查询指定日期范围景顺长城景颐尊利债券C015806净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城景颐尊利债券C |
1.1043 |
-0.06% |
| 2026-09-14 |
景顺长城景颐尊利债券C |
1.1050 |
-0.23% |
| 2026-09-11 |
景顺长城景颐尊利债券C |
1.1076 |
-0.20% |
| 2026-09-10 |
景顺长城景颐尊利债券C |
1.1098 |
-0.25% |
| 2026-09-09 |
景顺长城景颐尊利债券C |
1.1126 |
-0.01% |
| 2026-09-08 |
景顺长城景颐尊利债券C |
1.1127 |
0.20% |
| 2026-09-07 |
景顺长城景颐尊利债券C |
1.1105 |
0.07% |
| 2026-09-04 |
景顺长城景颐尊利债券C |
1.1097 |
0.16% |
| 2026-09-03 |
景顺长城景颐尊利债券C |
1.1079 |
0.05% |
| 2026-09-02 |
景顺长城景颐尊利债券C |
1.1074 |
-0.31% |
| 2026-09-01 |
景顺长城景颐尊利债券C |
1.1108 |
-0.12% |
| 2026-08-31 |
景顺长城景颐尊利债券C |
1.1121 |
-0.11% |
| 2026-08-28 |
景顺长城景颐尊利债券C |
1.1133 |
0.02% |
| 2026-08-27 |
景顺长城景颐尊利债券C |
1.1131 |
0.10% |
| 2026-08-26 |
景顺长城景颐尊利债券C |
1.1120 |
0.07% |
| 2026-08-25 |
景顺长城景颐尊利债券C |
1.1112 |
-0.02% |
| 2026-08-24 |
景顺长城景颐尊利债券C |
1.1114 |
-0.30% |
| 2026-08-21 |
景顺长城景颐尊利债券C |
1.1147 |
0.20% |
| 2026-08-20 |
景顺长城景颐尊利债券C |
1.1125 |
0.13% |
| 2026-08-19 |
景顺长城景颐尊利债券C |
1.1111 |
-0.47% |
| 2026-08-18 |
景顺长城景颐尊利债券C |
1.1163 |
0.20% |
| 2026-08-17 |
景顺长城景颐尊利债券C |
1.1141 |
0.41% |
