近一月景顺长城景泰臻利纯债债券C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C017124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 |
景顺长城景泰臻利纯债债券C |
1.0859 |
0.04% |
| 2026-09-14 |
景顺长城景泰臻利纯债债券C |
1.0855 |
0.01% |
| 2026-09-11 |
景顺长城景泰臻利纯债债券C |
1.0854 |
-0.03% |
| 2026-09-10 |
景顺长城景泰臻利纯债债券C |
1.0857 |
-0.02% |
| 2026-09-09 |
景顺长城景泰臻利纯债债券C |
1.0859 |
0.01% |
| 2026-09-08 |
景顺长城景泰臻利纯债债券C |
1.0858 |
-0.01% |
| 2026-09-07 |
景顺长城景泰臻利纯债债券C |
1.0859 |
0.05% |
| 2026-09-04 |
景顺长城景泰臻利纯债债券C |
1.0854 |
0.03% |
| 2026-09-03 |
景顺长城景泰臻利纯债债券C |
1.0851 |
0.08% |
| 2026-09-02 |
景顺长城景泰臻利纯债债券C |
1.0842 |
-0.03% |
| 2026-09-01 |
景顺长城景泰臻利纯债债券C |
1.0845 |
0.08% |
| 2026-08-31 |
景顺长城景泰臻利纯债债券C |
1.0836 |
0.03% |
| 2026-08-28 |
景顺长城景泰臻利纯债债券C |
1.0833 |
-0.02% |
| 2026-08-27 |
景顺长城景泰臻利纯债债券C |
1.0835 |
-0.10% |
| 2026-08-26 |
景顺长城景泰臻利纯债债券C |
1.0846 |
-0.03% |
| 2026-08-25 |
景顺长城景泰臻利纯债债券C |
1.0849 |
0.00% |
| 2026-08-24 |
景顺长城景泰臻利纯债债券C |
1.0849 |
0.07% |
| 2026-08-21 |
景顺长城景泰臻利纯债债券C |
1.0841 |
-0.04% |
| 2026-08-20 |
景顺长城景泰臻利纯债债券C |
1.0845 |
-0.06% |
| 2026-08-19 |
景顺长城景泰臻利纯债债券C |
1.0852 |
-0.06% |
| 2026-08-18 |
景顺长城景泰臻利纯债债券C |
1.0859 |
0.09% |
| 2026-08-17 |
景顺长城景泰臻利纯债债券C |
1.0849 |
0.03% |
