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 |
| 2025-12-31 |
景顺长城景泰永利纯债债券A |
1.0644 |
0.01% |
| 2025-12-30 |
景顺长城景泰永利纯债债券A |
1.0643 |
-0.01% |
| 2025-12-29 |
景顺长城景泰永利纯债债券A |
1.0644 |
-0.08% |
| 2025-12-26 |
景顺长城景泰永利纯债债券A |
1.0653 |
0.02% |
| 2025-12-25 |
景顺长城景泰永利纯债债券A |
1.0651 |
-0.01% |
| 2025-12-24 |
景顺长城景泰永利纯债债券A |
1.0652 |
0.01% |
| 2025-12-23 |
景顺长城景泰永利纯债债券A |
1.0651 |
0.04% |
| 2025-12-22 |
景顺长城景泰永利纯债债券A |
1.0647 |
-0.02% |
| 2025-12-19 |
景顺长城景泰永利纯债债券A |
1.0649 |
0.07% |
| 2025-12-18 |
景顺长城景泰永利纯债债券A |
1.0642 |
0.06% |
| 2025-12-17 |
景顺长城景泰永利纯债债券A |
1.0636 |
0.04% |
| 2025-12-16 |
景顺长城景泰永利纯债债券A |
1.0632 |
0.02% |
| 2025-12-15 |
景顺长城景泰永利纯债债券A |
1.0630 |
-0.01% |
| 2025-12-12 |
景顺长城景泰永利纯债债券A |
1.0631 |
-0.06% |
| 2025-12-11 |
景顺长城景泰永利纯债债券A |
1.0637 |
0.08% |
| 2025-12-10 |
景顺长城景泰永利纯债债券A |
1.0629 |
0.02% |
| 2025-12-09 |
景顺长城景泰永利纯债债券A |
1.0627 |
0.05% |
| 2025-12-08 |
景顺长城景泰永利纯债债券A |
1.0622 |
0.01% |
| 2025-12-05 |
景顺长城景泰永利纯债债券A |
1.0621 |
0.03% |
| 2025-12-04 |
景顺长城景泰永利纯债债券A |
1.0618 |
-0.08% |
| 2025-12-03 |
景顺长城景泰永利纯债债券A |
1.0627 |
-0.02% |
| 2025-12-02 |
景顺长城景泰永利纯债债券A |
1.0629 |
-0.01% |
