近一季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 |
| 2026-09-16 |
景顺长城景颐尊利债券C |
1.1061 |
0.16% |
| 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% |
| 2026-08-14 |
景顺长城景颐尊利债券C |
1.1095 |
0.14% |
| 2026-08-13 |
景顺长城景颐尊利债券C |
1.1079 |
-0.09% |
| 2026-08-12 |
景顺长城景颐尊利债券C |
1.1089 |
0.06% |
| 2026-08-11 |
景顺长城景颐尊利债券C |
1.1082 |
-0.02% |
| 2026-08-10 |
景顺长城景颐尊利债券C |
1.1084 |
0.20% |
| 2026-08-07 |
景顺长城景颐尊利债券C |
1.1062 |
0.21% |
| 2026-08-06 |
景顺长城景颐尊利债券C |
1.1039 |
0.03% |
| 2026-08-05 |
景顺长城景颐尊利债券C |
1.1036 |
0.01% |
| 2026-08-04 |
景顺长城景颐尊利债券C |
1.1035 |
0.11% |
| 2026-08-03 |
景顺长城景颐尊利债券C |
1.1023 |
-0.02% |
| 2026-07-31 |
景顺长城景颐尊利债券C |
1.1025 |
0.02% |
| 2026-07-30 |
景顺长城景颐尊利债券C |
1.1023 |
-0.07% |
| 2026-07-29 |
景顺长城景颐尊利债券C |
1.1031 |
0.18% |
| 2026-07-28 |
景顺长城景颐尊利债券C |
1.1011 |
-0.20% |
| 2026-07-27 |
景顺长城景颐尊利债券C |
1.1033 |
0.14% |
| 2026-07-24 |
景顺长城景颐尊利债券C |
1.1018 |
-0.37% |
| 2026-07-23 |
景顺长城景颐尊利债券C |
1.1059 |
0.07% |
| 2026-07-22 |
景顺长城景颐尊利债券C |
1.1051 |
0.25% |
| 2026-07-21 |
景顺长城景颐尊利债券C |
1.1023 |
0.19% |
| 2026-07-20 |
景顺长城景颐尊利债券C |
1.1002 |
0.58% |
| 2026-07-17 |
景顺长城景颐尊利债券C |
1.0939 |
-0.51% |
| 2026-07-16 |
景顺长城景颐尊利债券C |
1.0995 |
-0.10% |
| 2026-07-15 |
景顺长城景颐尊利债券C |
1.1006 |
0.06% |
| 2026-07-14 |
景顺长城景颐尊利债券C |
1.0999 |
0.34% |
| 2026-07-13 |
景顺长城景颐尊利债券C |
1.0962 |
-0.20% |
| 2026-07-10 |
景顺长城景颐尊利债券C |
1.0984 |
-0.04% |
| 2026-07-09 |
景顺长城景颐尊利债券C |
1.0988 |
0.14% |
| 2026-07-08 |
景顺长城景颐尊利债券C |
1.0973 |
0.19% |
| 2026-07-07 |
景顺长城景颐尊利债券C |
1.0952 |
-0.43% |
| 2026-07-06 |
景顺长城景颐尊利债券C |
1.0999 |
0.09% |
| 2026-07-03 |
景顺长城景颐尊利债券C |
1.0989 |
0.19% |
| 2026-07-02 |
景顺长城景颐尊利债券C |
1.0968 |
-0.13% |
| 2026-07-01 |
景顺长城景颐尊利债券C |
1.0982 |
0.10% |
| 2026-06-30 |
景顺长城景颐尊利债券C |
1.0971 |
-0.20% |
| 2026-06-29 |
景顺长城景颐尊利债券C |
1.0993 |
0.45% |
| 2026-06-26 |
景顺长城景颐尊利债券C |
1.0944 |
-0.49% |
| 2026-06-25 |
景顺长城景颐尊利债券C |
1.0998 |
0.03% |
| 2026-06-24 |
景顺长城景颐尊利债券C |
1.0995 |
0.09% |
| 2026-06-23 |
景顺长城景颐尊利债券C |
1.0985 |
-0.44% |
| 2026-06-22 |
景顺长城景颐尊利债券C |
1.1033 |
0.15% |
| 2026-06-18 |
景顺长城景颐尊利债券C |
1.1017 |
-0.28% |
| 2026-06-17 |
景顺长城景颐尊利债券C |
1.1048 |
0.11% |
