今年以来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 |
| 2026-09-16 |
景顺长城景泰永利纯债债券A |
1.0911 |
0.04% |
| 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% |
| 2026-08-14 |
景顺长城景泰永利纯债债券A |
1.0897 |
-0.01% |
| 2026-08-13 |
景顺长城景泰永利纯债债券A |
1.0898 |
0.06% |
| 2026-08-12 |
景顺长城景泰永利纯债债券A |
1.0891 |
-0.01% |
| 2026-08-11 |
景顺长城景泰永利纯债债券A |
1.0892 |
-0.07% |
| 2026-08-10 |
景顺长城景泰永利纯债债券A |
1.0900 |
0.09% |
| 2026-08-07 |
景顺长城景泰永利纯债债券A |
1.0890 |
0.06% |
| 2026-08-06 |
景顺长城景泰永利纯债债券A |
1.0883 |
0.04% |
| 2026-08-05 |
景顺长城景泰永利纯债债券A |
1.0879 |
-0.01% |
| 2026-08-04 |
景顺长城景泰永利纯债债券A |
1.0880 |
0.03% |
| 2026-08-03 |
景顺长城景泰永利纯债债券A |
1.0877 |
0.00% |
| 2026-07-31 |
景顺长城景泰永利纯债债券A |
1.0877 |
0.06% |
| 2026-07-30 |
景顺长城景泰永利纯债债券A |
1.0870 |
0.07% |
| 2026-07-29 |
景顺长城景泰永利纯债债券A |
1.0862 |
0.02% |
| 2026-07-28 |
景顺长城景泰永利纯债债券A |
1.0860 |
-0.03% |
| 2026-07-27 |
景顺长城景泰永利纯债债券A |
1.0863 |
-0.02% |
| 2026-07-24 |
景顺长城景泰永利纯债债券A |
1.0865 |
-0.01% |
| 2026-07-23 |
景顺长城景泰永利纯债债券A |
1.0866 |
-0.01% |
| 2026-07-22 |
景顺长城景泰永利纯债债券A |
1.0867 |
0.11% |
| 2026-07-21 |
景顺长城景泰永利纯债债券A |
1.0855 |
0.01% |
| 2026-07-20 |
景顺长城景泰永利纯债债券A |
1.0854 |
-0.02% |
| 2026-07-17 |
景顺长城景泰永利纯债债券A |
1.0856 |
0.03% |
| 2026-07-16 |
景顺长城景泰永利纯债债券A |
1.0853 |
-0.01% |
| 2026-07-15 |
景顺长城景泰永利纯债债券A |
1.0854 |
0.03% |
| 2026-07-14 |
景顺长城景泰永利纯债债券A |
1.0851 |
0.03% |
| 2026-07-13 |
景顺长城景泰永利纯债债券A |
1.0848 |
-0.04% |
| 2026-07-10 |
景顺长城景泰永利纯债债券A |
1.0852 |
-0.01% |
| 2026-07-09 |
景顺长城景泰永利纯债债券A |
1.0853 |
0.00% |
| 2026-07-08 |
景顺长城景泰永利纯债债券A |
1.0853 |
0.02% |
| 2026-07-07 |
景顺长城景泰永利纯债债券A |
1.0851 |
0.02% |
| 2026-07-06 |
景顺长城景泰永利纯债债券A |
1.0849 |
0.06% |
| 2026-07-03 |
景顺长城景泰永利纯债债券A |
1.0842 |
-0.02% |
| 2026-07-02 |
景顺长城景泰永利纯债债券A |
1.0844 |
0.01% |
| 2026-07-01 |
景顺长城景泰永利纯债债券A |
1.0843 |
-0.08% |
| 2026-06-30 |
景顺长城景泰永利纯债债券A |
1.0852 |
-0.09% |
| 2026-06-29 |
景顺长城景泰永利纯债债券A |
1.0862 |
0.10% |
| 2026-06-26 |
景顺长城景泰永利纯债债券A |
1.0851 |
0.03% |
| 2026-06-25 |
景顺长城景泰永利纯债债券A |
1.0848 |
0.07% |
| 2026-06-24 |
景顺长城景泰永利纯债债券A |
1.0840 |
0.02% |
| 2026-06-23 |
景顺长城景泰永利纯债债券A |
1.0838 |
-0.05% |
| 2026-06-22 |
景顺长城景泰永利纯债债券A |
1.0843 |
-0.02% |
| 2026-06-18 |
景顺长城景泰永利纯债债券A |
1.0845 |
0.02% |
| 2026-06-17 |
景顺长城景泰永利纯债债券A |
1.0843 |
0.04% |
| 2026-06-16 |
景顺长城景泰永利纯债债券A |
1.0839 |
0.05% |
| 2026-06-15 |
景顺长城景泰永利纯债债券A |
1.0834 |
-0.01% |
| 2026-06-12 |
景顺长城景泰永利纯债债券A |
1.0835 |
0.04% |
| 2026-06-11 |
景顺长城景泰永利纯债债券A |
1.0831 |
-0.02% |
| 2026-06-10 |
景顺长城景泰永利纯债债券A |
1.0833 |
-0.10% |
| 2026-06-09 |
景顺长城景泰永利纯债债券A |
1.0844 |
-0.06% |
| 2026-06-08 |
景顺长城景泰永利纯债债券A |
1.0851 |
-0.07% |
| 2026-06-05 |
景顺长城景泰永利纯债债券A |
1.0859 |
-0.10% |
| 2026-06-04 |
景顺长城景泰永利纯债债券A |
1.0870 |
0.07% |
| 2026-06-03 |
景顺长城景泰永利纯债债券A |
1.0862 |
-0.08% |
| 2026-06-02 |
景顺长城景泰永利纯债债券A |
1.0871 |
-0.02% |
| 2026-06-01 |
景顺长城景泰永利纯债债券A |
1.0873 |
0.08% |
| 2026-05-29 |
景顺长城景泰永利纯债债券A |
1.0864 |
0.03% |
| 2026-05-28 |
景顺长城景泰永利纯债债券A |
1.0861 |
0.02% |
| 2026-05-27 |
景顺长城景泰永利纯债债券A |
1.0859 |
0.17% |
| 2026-05-26 |
景顺长城景泰永利纯债债券A |
1.0841 |
0.09% |
| 2026-05-25 |
景顺长城景泰永利纯债债券A |
1.0831 |
0.07% |
| 2026-05-22 |
景顺长城景泰永利纯债债券A |
1.0823 |
-0.03% |
| 2026-05-21 |
景顺长城景泰永利纯债债券A |
1.0826 |
-0.02% |
| 2026-05-20 |
景顺长城景泰永利纯债债券A |
1.0828 |
-0.04% |
| 2026-05-19 |
景顺长城景泰永利纯债债券A |
1.0832 |
0.16% |
| 2026-05-18 |
景顺长城景泰永利纯债债券A |
1.0815 |
0.08% |
| 2026-05-15 |
景顺长城景泰永利纯债债券A |
1.0806 |
-0.06% |
| 2026-05-14 |
景顺长城景泰永利纯债债券A |
1.0812 |
-0.04% |
| 2026-05-13 |
景顺长城景泰永利纯债债券A |
1.0816 |
0.06% |
| 2026-05-12 |
景顺长城景泰永利纯债债券A |
1.0810 |
0.05% |
| 2026-05-11 |
景顺长城景泰永利纯债债券A |
1.0805 |
0.07% |
| 2026-05-08 |
景顺长城景泰永利纯债债券A |
1.0797 |
0.03% |
| 2026-04-30 |
景顺长城景泰永利纯债债券A |
1.0800 |
-0.06% |
| 2026-04-29 |
景顺长城景泰永利纯债债券A |
1.0807 |
0.12% |
| 2026-04-28 |
景顺长城景泰永利纯债债券A |
1.0794 |
0.08% |
| 2026-04-27 |
景顺长城景泰永利纯债债券A |
1.0785 |
-0.04% |
| 2026-04-24 |
景顺长城景泰永利纯债债券A |
1.0789 |
-0.06% |
| 2026-04-23 |
景顺长城景泰永利纯债债券A |
1.0796 |
-0.05% |
| 2026-04-22 |
景顺长城景泰永利纯债债券A |
1.0801 |
0.06% |
| 2026-04-21 |
景顺长城景泰永利纯债债券A |
1.0794 |
0.09% |
| 2026-04-20 |
景顺长城景泰永利纯债债券A |
1.0784 |
0.03% |
| 2026-04-17 |
景顺长城景泰永利纯债债券A |
1.0781 |
0.22% |
| 2026-04-16 |
景顺长城景泰永利纯债债券A |
1.0757 |
-0.01% |
| 2026-04-15 |
景顺长城景泰永利纯债债券A |
1.0758 |
0.02% |
| 2026-04-14 |
景顺长城景泰永利纯债债券A |
1.0756 |
0.04% |
| 2026-04-13 |
景顺长城景泰永利纯债债券A |
1.0752 |
0.13% |
| 2026-04-10 |
景顺长城景泰永利纯债债券A |
1.0738 |
0.10% |
| 2026-04-09 |
景顺长城景泰永利纯债债券A |
1.0727 |
-0.03% |
| 2026-04-08 |
景顺长城景泰永利纯债债券A |
1.0730 |
0.04% |
| 2026-04-07 |
景顺长城景泰永利纯债债券A |
1.0726 |
0.04% |
| 2026-04-03 |
景顺长城景泰永利纯债债券A |
1.0722 |
0.07% |
| 2026-04-02 |
景顺长城景泰永利纯债债券A |
1.0715 |
0.02% |
| 2026-04-01 |
景顺长城景泰永利纯债债券A |
1.0713 |
-0.08% |
| 2026-03-31 |
景顺长城景泰永利纯债债券A |
1.0722 |
-0.03% |
| 2026-03-30 |
景顺长城景泰永利纯债债券A |
1.0725 |
0.17% |
| 2026-03-27 |
景顺长城景泰永利纯债债券A |
1.0707 |
0.02% |
| 2026-03-26 |
景顺长城景泰永利纯债债券A |
1.0705 |
0.02% |
| 2026-03-25 |
景顺长城景泰永利纯债债券A |
1.0703 |
0.03% |
| 2026-03-24 |
景顺长城景泰永利纯债债券A |
1.0700 |
0.06% |
| 2026-03-23 |
景顺长城景泰永利纯债债券A |
1.0694 |
0.01% |
| 2026-03-20 |
景顺长城景泰永利纯债债券A |
1.0693 |
0.02% |
| 2026-03-19 |
景顺长城景泰永利纯债债券A |
1.0691 |
-0.04% |
| 2026-03-18 |
景顺长城景泰永利纯债债券A |
1.0695 |
0.08% |
| 2026-03-17 |
景顺长城景泰永利纯债债券A |
1.0686 |
0.06% |
| 2026-03-16 |
景顺长城景泰永利纯债债券A |
1.0680 |
-0.06% |
| 2026-03-13 |
景顺长城景泰永利纯债债券A |
1.0686 |
-0.01% |
| 2026-03-12 |
景顺长城景泰永利纯债债券A |
1.0687 |
0.07% |
| 2026-03-11 |
景顺长城景泰永利纯债债券A |
1.0680 |
-0.02% |
| 2026-03-10 |
景顺长城景泰永利纯债债券A |
1.0682 |
0.00% |
| 2026-03-09 |
景顺长城景泰永利纯债债券A |
1.0682 |
-0.18% |
| 2026-03-06 |
景顺长城景泰永利纯债债券A |
1.0701 |
-0.02% |
| 2026-03-05 |
景顺长城景泰永利纯债债券A |
1.0703 |
0.01% |
| 2026-03-04 |
景顺长城景泰永利纯债债券A |
1.0702 |
0.05% |
| 2026-03-03 |
景顺长城景泰永利纯债债券A |
1.0697 |
0.03% |
| 2026-03-02 |
景顺长城景泰永利纯债债券A |
1.0694 |
0.07% |
| 2026-02-27 |
景顺长城景泰永利纯债债券A |
1.0687 |
0.07% |
| 2026-02-26 |
景顺长城景泰永利纯债债券A |
1.0680 |
-0.15% |
| 2026-02-25 |
景顺长城景泰永利纯债债券A |
1.0696 |
-0.07% |
| 2026-02-24 |
景顺长城景泰永利纯债债券A |
1.0704 |
0.06% |
| 2026-02-13 |
景顺长城景泰永利纯债债券A |
1.0698 |
0.00% |
| 2026-02-12 |
景顺长城景泰永利纯债债券A |
1.0698 |
0.02% |
| 2026-02-11 |
景顺长城景泰永利纯债债券A |
1.0696 |
0.01% |
| 2026-02-10 |
景顺长城景泰永利纯债债券A |
1.0695 |
-0.01% |
| 2026-02-09 |
景顺长城景泰永利纯债债券A |
1.0696 |
0.03% |
| 2026-02-06 |
景顺长城景泰永利纯债债券A |
1.0693 |
0.11% |
| 2026-02-05 |
景顺长城景泰永利纯债债券A |
1.0681 |
0.07% |
| 2026-02-04 |
景顺长城景泰永利纯债债券A |
1.0673 |
0.00% |
| 2026-02-03 |
景顺长城景泰永利纯债债券A |
1.0673 |
0.01% |
| 2026-02-02 |
景顺长城景泰永利纯债债券A |
1.0672 |
0.03% |
| 2026-01-30 |
景顺长城景泰永利纯债债券A |
1.0669 |
0.00% |
| 2026-01-29 |
景顺长城景泰永利纯债债券A |
1.0669 |
0.00% |
| 2026-01-28 |
景顺长城景泰永利纯债债券A |
1.0669 |
0.04% |
| 2026-01-27 |
景顺长城景泰永利纯债债券A |
1.0665 |
-0.03% |
| 2026-01-26 |
景顺长城景泰永利纯债债券A |
1.0668 |
0.01% |
| 2026-01-23 |
景顺长城景泰永利纯债债券A |
1.0667 |
0.07% |
| 2026-01-22 |
景顺长城景泰永利纯债债券A |
1.0660 |
-0.02% |
| 2026-01-21 |
景顺长城景泰永利纯债债券A |
1.0662 |
0.04% |
| 2026-01-20 |
景顺长城景泰永利纯债债券A |
1.0658 |
0.07% |
| 2026-01-19 |
景顺长城景泰永利纯债债券A |
1.0651 |
0.00% |
| 2026-01-16 |
景顺长城景泰永利纯债债券A |
1.0651 |
0.05% |
| 2026-01-15 |
景顺长城景泰永利纯债债券A |
1.0646 |
0.01% |
| 2026-01-14 |
景顺长城景泰永利纯债债券A |
1.0645 |
-0.01% |
| 2026-01-13 |
景顺长城景泰永利纯债债券A |
1.0646 |
0.02% |
| 2026-01-12 |
景顺长城景泰永利纯债债券A |
1.0644 |
0.04% |
| 2026-01-09 |
景顺长城景泰永利纯债债券A |
1.0640 |
0.02% |
| 2026-01-08 |
景顺长城景泰永利纯债债券A |
1.0638 |
0.06% |
| 2026-01-07 |
景顺长城景泰永利纯债债券A |
1.0632 |
-0.03% |
| 2026-01-06 |
景顺长城景泰永利纯债债券A |
1.0635 |
-0.06% |
| 2026-01-05 |
景顺长城景泰永利纯债债券A |
1.0641 |
-0.03% |
