近一月景顺长城景泰永利纯债债券A基金净值查询
查询指定日期范围景顺长城景泰永利纯债债券A016126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 |
景顺长城景泰永利纯债债券A |
1.0907 |
0.02% |
| 2026-09-14 |
景顺长城景泰永利纯债债券A |
1.0905 |
0.01% |
| 2026-09-11 |
景顺长城景泰永利纯债债券A |
1.0904 |
-0.03% |
| 2026-09-10 |
景顺长城景泰永利纯债债券A |
1.0907 |
-0.01% |
| 2026-09-09 |
景顺长城景泰永利纯债债券A |
1.0908 |
0.00% |
| 2026-09-08 |
景顺长城景泰永利纯债债券A |
1.0908 |
-0.02% |
| 2026-09-07 |
景顺长城景泰永利纯债债券A |
1.0910 |
0.03% |
| 2026-09-04 |
景顺长城景泰永利纯债债券A |
1.0907 |
0.00% |
| 2026-09-03 |
景顺长城景泰永利纯债债券A |
1.0907 |
0.07% |
| 2026-09-02 |
景顺长城景泰永利纯债债券A |
1.0899 |
-0.04% |
| 2026-09-01 |
景顺长城景泰永利纯债债券A |
1.0903 |
0.07% |
| 2026-08-31 |
景顺长城景泰永利纯债债券A |
1.0895 |
0.04% |
| 2026-08-28 |
景顺长城景泰永利纯债债券A |
1.0891 |
0.01% |
| 2026-08-27 |
景顺长城景泰永利纯债债券A |
1.0890 |
-0.09% |
| 2026-08-26 |
景顺长城景泰永利纯债债券A |
1.0900 |
-0.05% |
| 2026-08-25 |
景顺长城景泰永利纯债债券A |
1.0905 |
-0.02% |
| 2026-08-24 |
景顺长城景泰永利纯债债券A |
1.0907 |
0.06% |
| 2026-08-21 |
景顺长城景泰永利纯债债券A |
1.0900 |
-0.01% |
| 2026-08-20 |
景顺长城景泰永利纯债债券A |
1.0901 |
-0.02% |
| 2026-08-19 |
景顺长城景泰永利纯债债券A |
1.0903 |
-0.08% |
| 2026-08-18 |
景顺长城景泰永利纯债债券A |
1.0912 |
0.07% |
| 2026-08-17 |
景顺长城景泰永利纯债债券A |
1.0904 |
0.06% |
