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 |
| 2025-12-16 |
景顺长城景颐尊利债券C |
1.0900 |
-0.26% |
| 2025-12-15 |
景顺长城景颐尊利债券C |
1.0928 |
-0.02% |
| 2025-12-12 |
景顺长城景颐尊利债券C |
1.0930 |
0.23% |
| 2025-12-11 |
景顺长城景颐尊利债券C |
1.0905 |
-0.11% |
| 2025-12-10 |
景顺长城景颐尊利债券C |
1.0917 |
0.04% |
| 2025-12-09 |
景顺长城景颐尊利债券C |
1.0913 |
-0.28% |
| 2025-12-08 |
景顺长城景颐尊利债券C |
1.0944 |
-0.11% |
| 2025-12-05 |
景顺长城景颐尊利债券C |
1.0956 |
0.08% |
| 2025-12-04 |
景顺长城景颐尊利债券C |
1.0947 |
-0.02% |
| 2025-12-03 |
景顺长城景颐尊利债券C |
1.0949 |
-0.05% |
| 2025-12-02 |
景顺长城景颐尊利债券C |
1.0954 |
-0.07% |
| 2025-12-01 |
景顺长城景颐尊利债券C |
1.0962 |
0.19% |
| 2025-11-28 |
景顺长城景颐尊利债券C |
1.0941 |
0.03% |
| 2025-11-27 |
景顺长城景颐尊利债券C |
1.0938 |
-0.03% |
| 2025-11-26 |
景顺长城景颐尊利债券C |
1.0941 |
0.01% |
| 2025-11-25 |
景顺长城景颐尊利债券C |
1.0940 |
0.09% |
| 2025-11-24 |
景顺长城景颐尊利债券C |
1.0930 |
0.00% |
| 2025-11-21 |
景顺长城景颐尊利债券C |
1.0930 |
-0.46% |
| 2025-11-20 |
景顺长城景颐尊利债券C |
1.0980 |
-0.12% |
| 2025-11-19 |
景顺长城景颐尊利债券C |
1.0993 |
0.08% |
| 2025-11-18 |
景顺长城景颐尊利债券C |
1.0984 |
-0.34% |
| 2025-11-17 |
景顺长城景颐尊利债券C |
1.1021 |
-0.02% |
