今年以来景顺长城景泰臻利纯债债券A基金净值查询
查询指定日期范围景顺长城景泰臻利纯债债券A017123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
景顺长城景泰臻利纯债债券A |
1.0843 |
0.02% |
| 2026-09-16 |
景顺长城景泰臻利纯债债券A |
1.0841 |
0.04% |
| 2026-09-15 |
景顺长城景泰臻利纯债债券A |
1.0837 |
0.04% |
| 2026-09-14 |
景顺长城景泰臻利纯债债券A |
1.0833 |
0.01% |
| 2026-09-11 |
景顺长城景泰臻利纯债债券A |
1.0832 |
-0.02% |
| 2026-09-10 |
景顺长城景泰臻利纯债债券A |
1.0834 |
-0.02% |
| 2026-09-09 |
景顺长城景泰臻利纯债债券A |
1.0836 |
0.00% |
| 2026-09-08 |
景顺长城景泰臻利纯债债券A |
1.0836 |
-0.01% |
| 2026-09-07 |
景顺长城景泰臻利纯债债券A |
1.0837 |
0.06% |
| 2026-09-04 |
景顺长城景泰臻利纯债债券A |
1.0831 |
0.02% |
| 2026-09-03 |
景顺长城景泰臻利纯债债券A |
1.0829 |
0.09% |
| 2026-09-02 |
景顺长城景泰臻利纯债债券A |
1.0819 |
-0.03% |
| 2026-09-01 |
景顺长城景泰臻利纯债债券A |
1.0822 |
0.07% |
| 2026-08-31 |
景顺长城景泰臻利纯债债券A |
1.0814 |
0.03% |
| 2026-08-28 |
景顺长城景泰臻利纯债债券A |
1.0811 |
-0.01% |
| 2026-08-27 |
景顺长城景泰臻利纯债债券A |
1.0812 |
-0.11% |
| 2026-08-26 |
景顺长城景泰臻利纯债债券A |
1.0824 |
-0.02% |
| 2026-08-25 |
景顺长城景泰臻利纯债债券A |
1.0826 |
0.00% |
| 2026-08-24 |
景顺长城景泰臻利纯债债券A |
1.0826 |
0.07% |
| 2026-08-21 |
景顺长城景泰臻利纯债债券A |
1.0818 |
-0.04% |
| 2026-08-20 |
景顺长城景泰臻利纯债债券A |
1.0822 |
-0.06% |
| 2026-08-19 |
景顺长城景泰臻利纯债债券A |
1.0829 |
-0.06% |
| 2026-08-18 |
景顺长城景泰臻利纯债债券A |
1.0836 |
0.09% |
| 2026-08-17 |
景顺长城景泰臻利纯债债券A |
1.0826 |
0.03% |
| 2026-08-14 |
景顺长城景泰臻利纯债债券A |
1.0823 |
0.04% |
| 2026-08-13 |
景顺长城景泰臻利纯债债券A |
1.0819 |
0.08% |
| 2026-08-12 |
景顺长城景泰臻利纯债债券A |
1.0810 |
-0.01% |
| 2026-08-11 |
景顺长城景泰臻利纯债债券A |
1.0811 |
-0.02% |
| 2026-08-10 |
景顺长城景泰臻利纯债债券A |
1.0813 |
0.09% |
| 2026-08-07 |
景顺长城景泰臻利纯债债券A |
1.0803 |
0.08% |
| 2026-08-06 |
景顺长城景泰臻利纯债债券A |
1.0794 |
-0.01% |
| 2026-08-05 |
景顺长城景泰臻利纯债债券A |
1.0795 |
0.00% |
| 2026-08-04 |
景顺长城景泰臻利纯债债券A |
1.0795 |
0.03% |
| 2026-08-03 |
景顺长城景泰臻利纯债债券A |
1.0792 |
0.03% |
| 2026-07-31 |
景顺长城景泰臻利纯债债券A |
1.0789 |
0.06% |
| 2026-07-30 |
景顺长城景泰臻利纯债债券A |
1.0782 |
0.08% |
| 2026-07-29 |
景顺长城景泰臻利纯债债券A |
1.0773 |
-0.03% |
| 2026-07-28 |
景顺长城景泰臻利纯债债券A |
1.0776 |
-0.03% |
| 2026-07-27 |
景顺长城景泰臻利纯债债券A |
1.0779 |
0.03% |
| 2026-07-24 |
景顺长城景泰臻利纯债债券A |
1.0776 |
0.05% |
| 2026-07-23 |
景顺长城景泰臻利纯债债券A |
1.0771 |
0.02% |
| 2026-07-22 |
景顺长城景泰臻利纯债债券A |
1.0769 |
0.12% |
| 2026-07-21 |
景顺长城景泰臻利纯债债券A |
1.0756 |
0.01% |
| 2026-07-20 |
景顺长城景泰臻利纯债债券A |
1.0755 |
-0.03% |
| 2026-07-17 |
景顺长城景泰臻利纯债债券A |
1.0758 |
0.04% |
| 2026-07-16 |
景顺长城景泰臻利纯债债券A |
1.0754 |
-0.01% |
| 2026-07-15 |
景顺长城景泰臻利纯债债券A |
1.0755 |
0.03% |
| 2026-07-14 |
景顺长城景泰臻利纯债债券A |
1.0752 |
0.01% |
| 2026-07-13 |
景顺长城景泰臻利纯债债券A |
1.0751 |
-0.03% |
| 2026-07-10 |
景顺长城景泰臻利纯债债券A |
1.0754 |
0.02% |
| 2026-07-09 |
景顺长城景泰臻利纯债债券A |
1.0752 |
0.02% |
| 2026-07-08 |
景顺长城景泰臻利纯债债券A |
1.0750 |
0.05% |
| 2026-07-07 |
景顺长城景泰臻利纯债债券A |
1.0745 |
0.01% |
| 2026-07-06 |
景顺长城景泰臻利纯债债券A |
1.0744 |
0.07% |
| 2026-07-03 |
景顺长城景泰臻利纯债债券A |
1.0736 |
-0.02% |
| 2026-07-02 |
景顺长城景泰臻利纯债债券A |
1.0738 |
0.04% |
| 2026-07-01 |
景顺长城景泰臻利纯债债券A |
1.0734 |
-0.11% |
| 2026-06-30 |
景顺长城景泰臻利纯债债券A |
1.0746 |
-0.07% |
| 2026-06-29 |
景顺长城景泰臻利纯债债券A |
1.0753 |
0.08% |
| 2026-06-26 |
景顺长城景泰臻利纯债债券A |
1.0744 |
0.03% |
| 2026-06-25 |
景顺长城景泰臻利纯债债券A |
1.0741 |
0.08% |
| 2026-06-24 |
景顺长城景泰臻利纯债债券A |
1.0732 |
0.02% |
| 2026-06-23 |
景顺长城景泰臻利纯债债券A |
1.0982 |
-0.07% |
| 2026-06-22 |
景顺长城景泰臻利纯债债券A |
1.0990 |
0.00% |
| 2026-06-18 |
景顺长城景泰臻利纯债债券A |
1.0990 |
0.05% |
| 2026-06-17 |
景顺长城景泰臻利纯债债券A |
1.0985 |
0.06% |
| 2026-06-16 |
景顺长城景泰臻利纯债债券A |
1.0978 |
0.12% |
| 2026-06-15 |
景顺长城景泰臻利纯债债券A |
1.0965 |
0.05% |
| 2026-06-12 |
景顺长城景泰臻利纯债债券A |
1.0960 |
0.06% |
| 2026-06-11 |
景顺长城景泰臻利纯债债券A |
1.0953 |
-0.11% |
| 2026-06-10 |
景顺长城景泰臻利纯债债券A |
1.0965 |
-0.08% |
| 2026-06-09 |
景顺长城景泰臻利纯债债券A |
1.0974 |
-0.06% |
| 2026-06-08 |
景顺长城景泰臻利纯债债券A |
1.0981 |
-0.08% |
| 2026-06-05 |
景顺长城景泰臻利纯债债券A |
1.0990 |
-0.06% |
| 2026-06-04 |
景顺长城景泰臻利纯债债券A |
1.0997 |
0.04% |
| 2026-06-03 |
景顺长城景泰臻利纯债债券A |
1.0993 |
-0.04% |
| 2026-06-02 |
景顺长城景泰臻利纯债债券A |
1.0997 |
0.01% |
| 2026-06-01 |
景顺长城景泰臻利纯债债券A |
1.0996 |
0.08% |
| 2026-05-29 |
景顺长城景泰臻利纯债债券A |
1.0987 |
0.05% |
| 2026-05-28 |
景顺长城景泰臻利纯债债券A |
1.0982 |
0.05% |
| 2026-05-27 |
景顺长城景泰臻利纯债债券A |
1.0976 |
0.09% |
| 2026-05-26 |
景顺长城景泰臻利纯债债券A |
1.0966 |
0.06% |
| 2026-05-25 |
景顺长城景泰臻利纯债债券A |
1.0959 |
0.06% |
| 2026-05-22 |
景顺长城景泰臻利纯债债券A |
1.0952 |
-0.01% |
| 2026-05-21 |
景顺长城景泰臻利纯债债券A |
1.0953 |
-0.02% |
| 2026-05-20 |
景顺长城景泰臻利纯债债券A |
1.0955 |
0.02% |
| 2026-05-19 |
景顺长城景泰臻利纯债债券A |
1.0953 |
0.11% |
| 2026-05-18 |
景顺长城景泰臻利纯债债券A |
1.0941 |
0.05% |
| 2026-05-15 |
景顺长城景泰臻利纯债债券A |
1.0935 |
0.01% |
| 2026-05-14 |
景顺长城景泰臻利纯债债券A |
1.0934 |
-0.02% |
| 2026-05-13 |
景顺长城景泰臻利纯债债券A |
1.0936 |
0.05% |
| 2026-05-12 |
景顺长城景泰臻利纯债债券A |
1.0930 |
0.06% |
| 2026-05-11 |
景顺长城景泰臻利纯债债券A |
1.0923 |
0.05% |
| 2026-05-08 |
景顺长城景泰臻利纯债债券A |
1.0917 |
0.03% |
| 2026-04-30 |
景顺长城景泰臻利纯债债券A |
1.0918 |
-0.04% |
| 2026-04-29 |
景顺长城景泰臻利纯债债券A |
1.0922 |
0.08% |
| 2026-04-28 |
景顺长城景泰臻利纯债债券A |
1.0913 |
0.08% |
| 2026-04-27 |
景顺长城景泰臻利纯债债券A |
1.0904 |
-0.07% |
| 2026-04-24 |
景顺长城景泰臻利纯债债券A |
1.0912 |
-0.06% |
| 2026-04-23 |
景顺长城景泰臻利纯债债券A |
1.0919 |
-0.06% |
| 2026-04-22 |
景顺长城景泰臻利纯债债券A |
1.0926 |
0.06% |
| 2026-04-21 |
景顺长城景泰臻利纯债债券A |
1.0919 |
0.05% |
| 2026-04-20 |
景顺长城景泰臻利纯债债券A |
1.0914 |
0.03% |
| 2026-04-17 |
景顺长城景泰臻利纯债债券A |
1.0911 |
0.09% |
| 2026-04-16 |
景顺长城景泰臻利纯债债券A |
1.0901 |
0.00% |
| 2026-04-15 |
景顺长城景泰臻利纯债债券A |
1.0901 |
0.01% |
| 2026-04-14 |
景顺长城景泰臻利纯债债券A |
1.0900 |
0.05% |
| 2026-04-13 |
景顺长城景泰臻利纯债债券A |
1.0895 |
0.05% |
| 2026-04-10 |
景顺长城景泰臻利纯债债券A |
1.0890 |
0.02% |
| 2026-04-09 |
景顺长城景泰臻利纯债债券A |
1.0888 |
-0.01% |
| 2026-04-08 |
景顺长城景泰臻利纯债债券A |
1.0889 |
0.03% |
| 2026-04-07 |
景顺长城景泰臻利纯债债券A |
1.0886 |
0.08% |
| 2026-04-03 |
景顺长城景泰臻利纯债债券A |
1.0877 |
0.08% |
| 2026-04-02 |
景顺长城景泰臻利纯债债券A |
1.0868 |
0.02% |
| 2026-04-01 |
景顺长城景泰臻利纯债债券A |
1.0866 |
-0.02% |
| 2026-03-31 |
景顺长城景泰臻利纯债债券A |
1.0868 |
0.02% |
| 2026-03-30 |
景顺长城景泰臻利纯债债券A |
1.0866 |
0.07% |
| 2026-03-27 |
景顺长城景泰臻利纯债债券A |
1.0858 |
0.02% |
| 2026-03-26 |
景顺长城景泰臻利纯债债券A |
1.0856 |
0.04% |
| 2026-03-25 |
景顺长城景泰臻利纯债债券A |
1.0852 |
0.02% |
| 2026-03-24 |
景顺长城景泰臻利纯债债券A |
1.0850 |
0.05% |
| 2026-03-23 |
景顺长城景泰臻利纯债债券A |
1.0845 |
-0.01% |
| 2026-03-20 |
景顺长城景泰臻利纯债债券A |
1.0846 |
-0.02% |
| 2026-03-19 |
景顺长城景泰臻利纯债债券A |
1.0848 |
0.05% |
| 2026-03-18 |
景顺长城景泰臻利纯债债券A |
1.0843 |
0.06% |
| 2026-03-17 |
景顺长城景泰臻利纯债债券A |
1.0836 |
0.03% |
| 2026-03-16 |
景顺长城景泰臻利纯债债券A |
1.0833 |
-0.06% |
| 2026-03-13 |
景顺长城景泰臻利纯债债券A |
1.0839 |
0.01% |
| 2026-03-12 |
景顺长城景泰臻利纯债债券A |
1.0838 |
0.02% |
| 2026-03-11 |
景顺长城景泰臻利纯债债券A |
1.0836 |
-0.01% |
| 2026-03-10 |
景顺长城景泰臻利纯债债券A |
1.0837 |
0.01% |
| 2026-03-09 |
景顺长城景泰臻利纯债债券A |
1.0836 |
-0.13% |
| 2026-03-06 |
景顺长城景泰臻利纯债债券A |
1.0850 |
0.02% |
| 2026-03-05 |
景顺长城景泰臻利纯债债券A |
1.0848 |
0.00% |
| 2026-03-04 |
景顺长城景泰臻利纯债债券A |
1.0848 |
0.03% |
| 2026-03-03 |
景顺长城景泰臻利纯债债券A |
1.0845 |
0.02% |
| 2026-03-02 |
景顺长城景泰臻利纯债债券A |
1.0843 |
0.10% |
| 2026-02-27 |
景顺长城景泰臻利纯债债券A |
1.0832 |
0.02% |
| 2026-02-26 |
景顺长城景泰臻利纯债债券A |
1.0830 |
-0.09% |
| 2026-02-25 |
景顺长城景泰臻利纯债债券A |
1.0840 |
-0.06% |
| 2026-02-24 |
景顺长城景泰臻利纯债债券A |
1.0847 |
0.08% |
| 2026-02-13 |
景顺长城景泰臻利纯债债券A |
1.0838 |
0.01% |
| 2026-02-12 |
景顺长城景泰臻利纯债债券A |
1.0837 |
0.03% |
| 2026-02-11 |
景顺长城景泰臻利纯债债券A |
1.0834 |
0.04% |
| 2026-02-10 |
景顺长城景泰臻利纯债债券A |
1.0830 |
0.02% |
| 2026-02-09 |
景顺长城景泰臻利纯债债券A |
1.0828 |
0.06% |
| 2026-02-06 |
景顺长城景泰臻利纯债债券A |
1.0822 |
0.07% |
| 2026-02-05 |
景顺长城景泰臻利纯债债券A |
1.0814 |
0.05% |
| 2026-02-04 |
景顺长城景泰臻利纯债债券A |
1.0809 |
-0.01% |
| 2026-02-03 |
景顺长城景泰臻利纯债债券A |
1.0810 |
-0.01% |
| 2026-02-02 |
景顺长城景泰臻利纯债债券A |
1.0811 |
0.02% |
| 2026-01-30 |
景顺长城景泰臻利纯债债券A |
1.0809 |
-0.02% |
| 2026-01-29 |
景顺长城景泰臻利纯债债券A |
1.0811 |
0.01% |
| 2026-01-28 |
景顺长城景泰臻利纯债债券A |
1.0810 |
0.02% |
| 2026-01-27 |
景顺长城景泰臻利纯债债券A |
1.0808 |
-0.04% |
| 2026-01-26 |
景顺长城景泰臻利纯债债券A |
1.0812 |
0.05% |
| 2026-01-23 |
景顺长城景泰臻利纯债债券A |
1.0807 |
0.04% |
| 2026-01-22 |
景顺长城景泰臻利纯债债券A |
1.0803 |
0.02% |
| 2026-01-21 |
景顺长城景泰臻利纯债债券A |
1.0801 |
0.06% |
| 2026-01-20 |
景顺长城景泰臻利纯债债券A |
1.0794 |
0.04% |
| 2026-01-19 |
景顺长城景泰臻利纯债债券A |
1.0790 |
0.03% |
| 2026-01-16 |
景顺长城景泰臻利纯债债券A |
1.0787 |
0.04% |
| 2026-01-15 |
景顺长城景泰臻利纯债债券A |
1.0783 |
0.03% |
| 2026-01-14 |
景顺长城景泰臻利纯债债券A |
1.0780 |
0.02% |
| 2026-01-13 |
景顺长城景泰臻利纯债债券A |
1.0778 |
0.02% |
| 2026-01-12 |
景顺长城景泰臻利纯债债券A |
1.0776 |
0.04% |
| 2026-01-09 |
景顺长城景泰臻利纯债债券A |
1.0772 |
0.01% |
| 2026-01-08 |
景顺长城景泰臻利纯债债券A |
1.0771 |
0.02% |
| 2026-01-07 |
景顺长城景泰臻利纯债债券A |
1.0769 |
0.00% |
| 2026-01-06 |
景顺长城景泰臻利纯债债券A |
1.0769 |
-0.01% |
| 2026-01-05 |
景顺长城景泰臻利纯债债券A |
1.0770 |
0.04% |
