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 |
| 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% |
| 2025-11-14 |
景顺长城景颐尊利债券C |
1.1023 |
-0.33% |
| 2025-11-13 |
景顺长城景颐尊利债券C |
1.1059 |
0.21% |
| 2025-11-12 |
景顺长城景颐尊利债券C |
1.1036 |
-0.05% |
| 2025-11-11 |
景顺长城景颐尊利债券C |
1.1041 |
-0.06% |
| 2025-11-10 |
景顺长城景颐尊利债券C |
1.1048 |
0.32% |
| 2025-11-07 |
景顺长城景颐尊利债券C |
1.1013 |
0.01% |
| 2025-11-06 |
景顺长城景颐尊利债券C |
1.1012 |
0.27% |
| 2025-11-05 |
景顺长城景颐尊利债券C |
1.0982 |
0.12% |
| 2025-11-04 |
景顺长城景颐尊利债券C |
1.0969 |
-0.18% |
| 2025-11-03 |
景顺长城景颐尊利债券C |
1.0989 |
0.26% |
| 2025-10-31 |
景顺长城景颐尊利债券C |
1.0961 |
-0.18% |
| 2025-10-30 |
景顺长城景颐尊利债券C |
1.0981 |
0.00% |
| 2025-10-29 |
景顺长城景颐尊利债券C |
1.0981 |
0.15% |
| 2025-10-28 |
景顺长城景颐尊利债券C |
1.0965 |
-0.09% |
| 2025-10-27 |
景顺长城景颐尊利债券C |
1.0975 |
0.18% |
| 2025-10-24 |
景顺长城景颐尊利债券C |
1.0955 |
-0.02% |
| 2025-10-23 |
景顺长城景颐尊利债券C |
1.0957 |
0.14% |
| 2025-10-22 |
景顺长城景颐尊利债券C |
1.0942 |
-0.11% |
| 2025-10-21 |
景顺长城景颐尊利债券C |
1.0954 |
0.10% |
| 2025-10-20 |
景顺长城景颐尊利债券C |
1.0943 |
0.27% |
| 2025-10-17 |
景顺长城景颐尊利债券C |
1.0913 |
-0.41% |
| 2025-10-16 |
景顺长城景颐尊利债券C |
1.0958 |
0.15% |
| 2025-10-15 |
景顺长城景颐尊利债券C |
1.0942 |
0.29% |
| 2025-10-14 |
景顺长城景颐尊利债券C |
1.0910 |
-0.15% |
| 2025-10-13 |
景顺长城景颐尊利债券C |
1.0926 |
-0.05% |
| 2025-10-10 |
景顺长城景颐尊利债券C |
1.0932 |
-0.18% |
| 2025-10-09 |
景顺长城景颐尊利债券C |
1.0952 |
0.22% |
| 2025-09-30 |
景顺长城景颐尊利债券C |
1.0928 |
0.17% |
| 2025-09-29 |
景顺长城景颐尊利债券C |
1.0909 |
0.29% |
| 2025-09-26 |
景顺长城景颐尊利债券C |
1.0877 |
-0.12% |
| 2025-09-25 |
景顺长城景颐尊利债券C |
1.0890 |
-0.11% |
| 2025-09-24 |
景顺长城景颐尊利债券C |
1.0902 |
0.21% |
| 2025-09-23 |
景顺长城景颐尊利债券C |
1.0879 |
-0.16% |
| 2025-09-22 |
景顺长城景颐尊利债券C |
1.0896 |
-0.14% |
| 2025-09-19 |
景顺长城景颐尊利债券C |
1.0911 |
0.13% |
| 2025-09-18 |
景顺长城景颐尊利债券C |
1.0897 |
-0.31% |
| 2025-09-17 |
景顺长城景颐尊利债券C |
1.0931 |
0.31% |
| 2025-09-16 |
景顺长城景颐尊利债券C |
1.0897 |
0.08% |
| 2025-09-15 |
景顺长城景颐尊利债券C |
1.0888 |
0.03% |
| 2025-09-12 |
景顺长城景颐尊利债券C |
1.0885 |
0.11% |
| 2025-09-11 |
景顺长城景颐尊利债券C |
1.0873 |
0.09% |
| 2025-09-10 |
景顺长城景颐尊利债券C |
1.0863 |
-0.09% |
| 2025-09-09 |
景顺长城景颐尊利债券C |
1.0873 |
0.01% |
| 2025-09-08 |
景顺长城景颐尊利债券C |
1.0872 |
0.31% |
