近一月景顺长城景颐辰利债券A基金净值查询
查询指定日期范围景顺长城景颐辰利债券A018214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 |
景顺长城景颐辰利债券A |
1.0502 |
0.12% |
| 2026-09-15 |
景顺长城景颐辰利债券A |
1.0489 |
0.05% |
| 2026-09-14 |
景顺长城景颐辰利债券A |
1.0484 |
0.18% |
| 2026-09-11 |
景顺长城景颐辰利债券A |
1.0465 |
-0.22% |
| 2026-09-10 |
景顺长城景颐辰利债券A |
1.0488 |
-0.29% |
| 2026-09-09 |
景顺长城景颐辰利债券A |
1.0518 |
0.10% |
| 2026-09-08 |
景顺长城景颐辰利债券A |
1.0507 |
-0.07% |
| 2026-09-07 |
景顺长城景颐辰利债券A |
1.0514 |
0.42% |
| 2026-09-04 |
景顺长城景颐辰利债券A |
1.0470 |
-0.24% |
| 2026-09-03 |
景顺长城景颐辰利债券A |
1.0495 |
0.22% |
| 2026-09-02 |
景顺长城景颐辰利债券A |
1.0472 |
-0.29% |
| 2026-09-01 |
景顺长城景颐辰利债券A |
1.0502 |
-0.30% |
| 2026-08-31 |
景顺长城景颐辰利债券A |
1.0534 |
-0.02% |
| 2026-08-28 |
景顺长城景颐辰利债券A |
1.0536 |
-0.09% |
| 2026-08-27 |
景顺长城景颐辰利债券A |
1.0546 |
0.34% |
| 2026-08-26 |
景顺长城景颐辰利债券A |
1.0510 |
-0.01% |
| 2026-08-25 |
景顺长城景颐辰利债券A |
1.0511 |
-0.04% |
| 2026-08-24 |
景顺长城景颐辰利债券A |
1.0515 |
-0.61% |
| 2026-08-21 |
景顺长城景颐辰利债券A |
1.0580 |
0.09% |
| 2026-08-20 |
景顺长城景颐辰利债券A |
1.0571 |
0.12% |
| 2026-08-19 |
景顺长城景颐辰利债券A |
1.0558 |
-1.15% |
| 2026-08-18 |
景顺长城景颐辰利债券A |
1.0681 |
-0.16% |
| 2026-08-17 |
景顺长城景颐辰利债券A |
1.0698 |
0.80% |
