近半年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 |
| 2024-05-08 |
景顺长城景颐尊利债券C |
1.0563 |
0.07% |
| 2024-05-07 |
景顺长城景颐尊利债券C |
1.0556 |
0.09% |
| 2024-05-06 |
景顺长城景颐尊利债券C |
1.0547 |
0.38% |
| 2024-04-30 |
景顺长城景颐尊利债券C |
1.0507 |
0.13% |
| 2024-04-29 |
景顺长城景颐尊利债券C |
1.0493 |
-0.05% |
| 2024-04-26 |
景顺长城景颐尊利债券C |
1.0498 |
0.33% |
| 2024-04-25 |
景顺长城景颐尊利债券C |
1.0463 |
0.16% |
| 2024-04-24 |
景顺长城景颐尊利债券C |
1.0446 |
0.20% |
| 2024-04-23 |
景顺长城景颐尊利债券C |
1.0425 |
-0.24% |
| 2024-04-22 |
景顺长城景颐尊利债券C |
1.0450 |
-0.42% |
| 2024-04-19 |
景顺长城景颐尊利债券C |
1.0494 |
-0.06% |
| 2024-04-18 |
景顺长城景颐尊利债券C |
1.0500 |
0.15% |
| 2024-04-17 |
景顺长城景颐尊利债券C |
1.0484 |
0.16% |
| 2024-04-16 |
景顺长城景颐尊利债券C |
1.0467 |
-0.30% |
| 2024-04-15 |
景顺长城景颐尊利债券C |
1.0499 |
0.21% |
| 2024-04-12 |
景顺长城景颐尊利债券C |
1.0477 |
-0.04% |
| 2024-04-11 |
景顺长城景颐尊利债券C |
1.0481 |
0.13% |
| 2024-04-10 |
景顺长城景颐尊利债券C |
1.0467 |
0.20% |
| 2024-04-09 |
景顺长城景颐尊利债券C |
1.0446 |
-0.02% |
| 2024-04-08 |
景顺长城景颐尊利债券C |
1.0448 |
0.01% |
| 2024-04-03 |
景顺长城景颐尊利债券C |
1.0447 |
0.53% |
| 2024-04-02 |
景顺长城景颐尊利债券C |
1.0392 |
0.26% |
| 2024-04-01 |
景顺长城景颐尊利债券C |
1.0365 |
0.05% |
| 2024-03-29 |
景顺长城景颐尊利债券C |
1.0360 |
0.25% |
| 2024-03-28 |
景顺长城景颐尊利债券C |
1.0334 |
0.32% |
| 2024-03-27 |
景顺长城景颐尊利债券C |
1.0301 |
-0.12% |
| 2024-03-26 |
景顺长城景颐尊利债券C |
1.0313 |
-0.19% |
| 2024-03-25 |
景顺长城景颐尊利债券C |
1.0333 |
0.07% |
| 2024-03-22 |
景顺长城景颐尊利债券C |
1.0326 |
-0.39% |
| 2024-03-21 |
景顺长城景颐尊利债券C |
1.0366 |
0.12% |
| 2024-03-20 |
景顺长城景颐尊利债券C |
1.0354 |
0.10% |
| 2024-03-19 |
景顺长城景颐尊利债券C |
1.0344 |
-0.03% |
| 2024-03-18 |
景顺长城景颐尊利债券C |
1.0347 |
0.06% |
| 2024-03-15 |
景顺长城景颐尊利债券C |
1.0341 |
0.02% |
| 2024-03-14 |
景顺长城景颐尊利债券C |
1.0339 |
0.13% |
| 2024-03-13 |
景顺长城景颐尊利债券C |
1.0326 |
-0.05% |
| 2024-03-12 |
景顺长城景颐尊利债券C |
1.0331 |
-0.11% |
| 2024-03-11 |
景顺长城景颐尊利债券C |
1.0342 |
0.06% |
| 2024-03-08 |
景顺长城景颐尊利债券C |
1.0336 |
0.08% |
| 2024-03-07 |
景顺长城景颐尊利债券C |
1.0328 |
0.26% |
| 2024-03-06 |
景顺长城景颐尊利债券C |
1.0301 |
0.16% |
| 2024-03-05 |
景顺长城景颐尊利债券C |
1.0285 |
-0.17% |
| 2024-03-04 |
景顺长城景颐尊利债券C |
1.0302 |
0.22% |
| 2024-03-01 |
景顺长城景颐尊利债券C |
1.0279 |
0.16% |
| 2024-02-29 |
景顺长城景颐尊利债券C |
1.0263 |
0.12% |
| 2024-02-28 |
景顺长城景颐尊利债券C |
1.0251 |
-0.35% |
| 2024-02-27 |
景顺长城景颐尊利债券C |
1.0287 |
0.13% |
| 2024-02-26 |
景顺长城景颐尊利债券C |
1.0274 |
-0.14% |
| 2024-02-23 |
景顺长城景颐尊利债券C |
1.0288 |
0.03% |
| 2024-02-22 |
景顺长城景颐尊利债券C |
1.0285 |
0.51% |
| 2024-02-21 |
景顺长城景颐尊利债券C |
1.0233 |
0.24% |
| 2024-02-20 |
景顺长城景颐尊利债券C |
1.0208 |
0.19% |
| 2024-02-19 |
景顺长城景颐尊利债券C |
1.0189 |
0.39% |
| 2024-02-08 |
景顺长城景颐尊利债券C |
1.0149 |
0.10% |
| 2024-02-07 |
景顺长城景颐尊利债券C |
1.0139 |
0.23% |
| 2024-02-06 |
景顺长城景颐尊利债券C |
1.0116 |
0.61% |
| 2024-02-05 |
景顺长城景颐尊利债券C |
1.0055 |
-0.03% |
| 2024-02-02 |
景顺长城景颐尊利债券C |
1.0058 |
-0.22% |
| 2024-02-01 |
景顺长城景颐尊利债券C |
1.0080 |
-0.04% |
| 2024-01-31 |
景顺长城景颐尊利债券C |
1.0084 |
-0.15% |
| 2024-01-30 |
景顺长城景颐尊利债券C |
1.0099 |
-0.39% |
| 2024-01-29 |
景顺长城景颐尊利债券C |
1.0139 |
0.03% |
| 2024-01-26 |
景顺长城景颐尊利债券C |
1.0136 |
-0.12% |
| 2024-01-25 |
景顺长城景颐尊利债券C |
1.0148 |
0.71% |
| 2024-01-24 |
景顺长城景颐尊利债券C |
1.0076 |
0.50% |
| 2024-01-23 |
景顺长城景颐尊利债券C |
1.0026 |
0.23% |
| 2024-01-22 |
景顺长城景颐尊利债券C |
1.0003 |
-0.48% |
| 2024-01-19 |
景顺长城景颐尊利债券C |
1.0051 |
-0.16% |
| 2024-01-18 |
景顺长城景颐尊利债券C |
1.0067 |
0.11% |
| 2024-01-17 |
景顺长城景颐尊利债券C |
1.0056 |
-0.58% |
| 2024-01-16 |
景顺长城景颐尊利债券C |
1.0115 |
-0.12% |
| 2024-01-15 |
景顺长城景颐尊利债券C |
1.0127 |
0.09% |
| 2024-01-12 |
景顺长城景颐尊利债券C |
1.0118 |
0.06% |
| 2024-01-11 |
景顺长城景颐尊利债券C |
1.0112 |
-0.04% |
| 2024-01-10 |
景顺长城景颐尊利债券C |
1.0116 |
-0.11% |
| 2024-01-09 |
景顺长城景颐尊利债券C |
1.0127 |
0.05% |
| 2024-01-08 |
景顺长城景颐尊利债券C |
1.0122 |
-0.24% |
| 2024-01-05 |
景顺长城景颐尊利债券C |
1.0146 |
-0.03% |
| 2024-01-04 |
景顺长城景颐尊利债券C |
1.0149 |
0.05% |
| 2024-01-03 |
景顺长城景颐尊利债券C |
1.0144 |
-0.07% |
| 2024-01-02 |
景顺长城景颐尊利债券C |
1.0151 |
-0.02% |
| 2023-12-29 |
景顺长城景颐尊利债券C |
1.0153 |
0.15% |
| 2023-12-28 |
景顺长城景颐尊利债券C |
1.0138 |
0.38% |
| 2023-12-27 |
景顺长城景颐尊利债券C |
1.0100 |
0.35% |
| 2023-12-26 |
景顺长城景颐尊利债券C |
1.0065 |
-0.07% |
| 2023-12-25 |
景顺长城景颐尊利债券C |
1.0072 |
0.08% |
| 2023-12-22 |
景顺长城景颐尊利债券C |
1.0064 |
0.10% |
| 2023-12-21 |
景顺长城景颐尊利债券C |
1.0054 |
0.13% |
| 2023-12-20 |
景顺长城景颐尊利债券C |
1.0041 |
-0.01% |
| 2023-12-19 |
景顺长城景颐尊利债券C |
1.0042 |
-0.09% |
| 2023-12-18 |
景顺长城景颐尊利债券C |
1.0051 |
-0.16% |
| 2023-12-15 |
景顺长城景颐尊利债券C |
1.0067 |
0.15% |
| 2023-12-14 |
景顺长城景颐尊利债券C |
1.0052 |
0.05% |
| 2023-12-13 |
景顺长城景颐尊利债券C |
1.0047 |
-0.27% |
| 2023-12-12 |
景顺长城景颐尊利债券C |
1.0074 |
0.06% |
| 2023-12-11 |
景顺长城景颐尊利债券C |
1.0068 |
-0.02% |
| 2023-12-08 |
景顺长城景颐尊利债券C |
1.0070 |
-0.07% |
| 2023-12-07 |
景顺长城景颐尊利债券C |
1.0077 |
-0.14% |
| 2023-12-06 |
景顺长城景颐尊利债券C |
1.0091 |
0.10% |
| 2023-12-05 |
景顺长城景颐尊利债券C |
1.0081 |
-0.33% |
| 2023-12-04 |
景顺长城景颐尊利债券C |
1.0114 |
-0.20% |
| 2023-12-01 |
景顺长城景颐尊利债券C |
1.0134 |
-0.07% |
| 2023-11-30 |
景顺长城景颐尊利债券C |
1.0141 |
0.06% |
| 2023-11-29 |
景顺长城景颐尊利债券C |
1.0135 |
-0.22% |
| 2023-11-28 |
景顺长城景颐尊利债券C |
1.0157 |
-0.07% |
| 2023-11-27 |
景顺长城景颐尊利债券C |
1.0164 |
0.01% |
| 2023-11-24 |
景顺长城景颐尊利债券C |
1.0163 |
-0.15% |
| 2023-11-23 |
景顺长城景颐尊利债券C |
1.0178 |
0.23% |
| 2023-11-22 |
景顺长城景颐尊利债券C |
1.0155 |
-0.17% |
| 2023-11-20 |
景顺长城景颐尊利债券C |
1.0166 |
0.12% |
| 2023-11-17 |
景顺长城景颐尊利债券C |
1.0154 |
-0.02% |
| 2023-11-16 |
景顺长城景颐尊利债券C |
1.0156 |
-0.15% |
| 2023-11-15 |
景顺长城景颐尊利债券C |
1.0171 |
0.36% |
| 2023-11-14 |
景顺长城景颐尊利债券C |
1.0135 |
-0.13% |
| 2023-11-13 |
景顺长城景颐尊利债券C |
1.0148 |
0.10% |
| 2023-11-10 |
景顺长城景颐尊利债券C |
1.0138 |
-0.10% |
| 2023-11-09 |
景顺长城景颐尊利债券C |
1.0148 |
0.06% |
