近一年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% |
| 2026-08-14 |
景顺长城景颐辰利债券A |
1.0613 |
0.42% |
| 2026-08-13 |
景顺长城景颐辰利债券A |
1.0569 |
0.04% |
| 2026-08-12 |
景顺长城景颐辰利债券A |
1.0565 |
0.09% |
| 2026-08-11 |
景顺长城景颐辰利债券A |
1.0556 |
-0.31% |
| 2026-08-10 |
景顺长城景颐辰利债券A |
1.0589 |
0.14% |
| 2026-08-07 |
景顺长城景颐辰利债券A |
1.0574 |
0.38% |
| 2026-08-06 |
景顺长城景颐辰利债券A |
1.0534 |
0.02% |
| 2026-08-05 |
景顺长城景颐辰利债券A |
1.0532 |
0.60% |
| 2026-08-04 |
景顺长城景颐辰利债券A |
1.0469 |
1.15% |
| 2026-08-03 |
景顺长城景颐辰利债券A |
1.0350 |
-0.46% |
| 2026-07-31 |
景顺长城景颐辰利债券A |
1.0398 |
0.46% |
| 2026-07-30 |
景顺长城景颐辰利债券A |
1.0350 |
-0.85% |
| 2026-07-29 |
景顺长城景颐辰利债券A |
1.0439 |
0.46% |
| 2026-07-28 |
景顺长城景颐辰利债券A |
1.0391 |
-0.93% |
| 2026-07-27 |
景顺长城景颐辰利债券A |
1.0489 |
0.62% |
| 2026-07-24 |
景顺长城景颐辰利债券A |
1.0424 |
-0.50% |
| 2026-07-23 |
景顺长城景颐辰利债券A |
1.0476 |
0.06% |
| 2026-07-22 |
景顺长城景颐辰利债券A |
1.0470 |
-0.11% |
| 2026-07-21 |
景顺长城景颐辰利债券A |
1.0482 |
0.88% |
| 2026-07-20 |
景顺长城景颐辰利债券A |
1.0391 |
-0.27% |
| 2026-07-17 |
景顺长城景颐辰利债券A |
1.0419 |
-1.36% |
| 2026-07-16 |
景顺长城景颐辰利债券A |
1.0563 |
-0.65% |
| 2026-07-15 |
景顺长城景颐辰利债券A |
1.0632 |
-0.37% |
| 2026-07-14 |
景顺长城景颐辰利债券A |
1.0671 |
0.49% |
| 2026-07-13 |
景顺长城景颐辰利债券A |
1.0619 |
-0.71% |
| 2026-07-10 |
景顺长城景颐辰利债券A |
1.0695 |
-0.78% |
| 2026-07-09 |
景顺长城景颐辰利债券A |
1.0779 |
0.40% |
| 2026-07-08 |
景顺长城景颐辰利债券A |
1.0736 |
-0.17% |
| 2026-07-07 |
景顺长城景颐辰利债券A |
1.0754 |
-0.21% |
| 2026-07-06 |
景顺长城景颐辰利债券A |
1.0777 |
0.08% |
| 2026-07-03 |
景顺长城景颐辰利债券A |
1.0768 |
0.21% |
| 2026-07-02 |
景顺长城景颐辰利债券A |
1.0745 |
-0.19% |
| 2026-07-01 |
景顺长城景颐辰利债券A |
1.0765 |
0.00% |
| 2026-06-30 |
景顺长城景颐辰利债券A |
1.0765 |
0.07% |
| 2026-06-29 |
景顺长城景颐辰利债券A |
1.0757 |
0.34% |
| 2026-06-26 |
景顺长城景颐辰利债券A |
1.0721 |
-0.41% |
| 2026-06-25 |
景顺长城景颐辰利债券A |
1.0765 |
-0.20% |
| 2026-06-24 |
景顺长城景颐辰利债券A |
1.0787 |
0.10% |
| 2026-06-23 |
景顺长城景颐辰利债券A |
1.0776 |
-0.43% |
| 2026-06-22 |
景顺长城景颐辰利债券A |
1.0823 |
0.17% |
| 2026-06-18 |
景顺长城景颐辰利债券A |
1.0805 |
-0.25% |
| 2026-06-17 |
景顺长城景颐辰利债券A |
1.0832 |
0.07% |
| 2026-06-16 |
景顺长城景颐辰利债券A |
1.0824 |
-0.39% |
| 2026-06-15 |
景顺长城景颐辰利债券A |
1.0866 |
0.33% |
| 2026-06-12 |
景顺长城景颐辰利债券A |
1.0830 |
0.41% |
| 2026-06-11 |
景顺长城景颐辰利债券A |
1.0786 |
-0.06% |
| 2026-06-10 |
景顺长城景颐辰利债券A |
1.0792 |
-0.18% |
| 2026-06-09 |
景顺长城景颐辰利债券A |
1.0811 |
0.24% |
| 2026-06-08 |
景顺长城景颐辰利债券A |
1.0785 |
-0.53% |
| 2026-06-05 |
景顺长城景颐辰利债券A |
1.0842 |
-0.37% |
| 2026-06-04 |
景顺长城景颐辰利债券A |
1.0882 |
-0.19% |
| 2026-06-03 |
景顺长城景颐辰利债券A |
1.0903 |
-0.19% |
| 2026-06-02 |
景顺长城景颐辰利债券A |
1.0924 |
0.34% |
| 2026-06-01 |
景顺长城景颐辰利债券A |
1.0887 |
0.13% |
| 2026-05-29 |
景顺长城景颐辰利债券A |
1.0873 |
0.04% |
| 2026-05-28 |
景顺长城景颐辰利债券A |
1.0869 |
-0.05% |
| 2026-05-27 |
景顺长城景颐辰利债券A |
1.0874 |
-0.18% |
| 2026-05-26 |
景顺长城景颐辰利债券A |
1.0894 |
0.16% |
| 2026-05-25 |
景顺长城景颐辰利债券A |
1.0877 |
0.06% |
| 2026-05-22 |
景顺长城景颐辰利债券A |
1.0870 |
0.10% |
| 2026-05-21 |
景顺长城景颐辰利债券A |
1.0859 |
-0.39% |
| 2026-05-20 |
景顺长城景颐辰利债券A |
1.0902 |
-0.07% |
| 2026-05-19 |
景顺长城景颐辰利债券A |
1.0910 |
0.20% |
| 2026-05-18 |
景顺长城景颐辰利债券A |
1.0888 |
-0.17% |
| 2026-05-15 |
景顺长城景颐辰利债券A |
1.0906 |
-0.33% |
| 2026-05-14 |
景顺长城景颐辰利债券A |
1.0942 |
-0.38% |
| 2026-05-13 |
景顺长城景颐辰利债券A |
1.0984 |
0.16% |
| 2026-05-12 |
景顺长城景颐辰利债券A |
1.0967 |
-0.08% |
| 2026-05-11 |
景顺长城景颐辰利债券A |
1.0976 |
0.10% |
| 2026-05-08 |
景顺长城景颐辰利债券A |
1.0965 |
-0.04% |
| 2026-04-30 |
景顺长城景颐辰利债券A |
1.0952 |
-0.13% |
| 2026-04-29 |
景顺长城景颐辰利债券A |
1.0966 |
0.44% |
| 2026-04-28 |
景顺长城景颐辰利债券A |
1.0918 |
0.07% |
| 2026-04-27 |
景顺长城景颐辰利债券A |
1.0910 |
-0.10% |
| 2026-04-24 |
景顺长城景颐辰利债券A |
1.0921 |
-0.10% |
| 2026-04-23 |
景顺长城景颐辰利债券A |
1.0932 |
-0.09% |
| 2026-04-22 |
景顺长城景颐辰利债券A |
1.0942 |
-0.08% |
| 2026-04-21 |
景顺长城景颐辰利债券A |
1.0951 |
0.08% |
| 2026-04-20 |
景顺长城景颐辰利债券A |
1.0942 |
0.21% |
| 2026-04-17 |
景顺长城景颐辰利债券A |
1.0919 |
-0.18% |
| 2026-04-16 |
景顺长城景颐辰利债券A |
1.0939 |
0.06% |
| 2026-04-15 |
景顺长城景颐辰利债券A |
1.0932 |
-0.01% |
| 2026-04-14 |
景顺长城景颐辰利债券A |
1.0933 |
0.06% |
| 2026-04-13 |
景顺长城景颐辰利债券A |
1.0926 |
-0.10% |
| 2026-04-10 |
景顺长城景颐辰利债券A |
1.0937 |
0.13% |
| 2026-04-09 |
景顺长城景颐辰利债券A |
1.0923 |
-0.08% |
| 2026-04-08 |
景顺长城景颐辰利债券A |
1.0932 |
0.77% |
| 2026-04-07 |
景顺长城景颐辰利债券A |
1.0849 |
0.11% |
| 2026-04-03 |
景顺长城景颐辰利债券A |
1.0837 |
-0.07% |
| 2026-04-02 |
景顺长城景颐辰利债券A |
1.0845 |
-0.17% |
| 2026-04-01 |
景顺长城景颐辰利债券A |
1.0863 |
0.39% |
| 2026-03-31 |
景顺长城景颐辰利债券A |
1.0821 |
-0.16% |
| 2026-03-30 |
景顺长城景颐辰利债券A |
1.0838 |
-0.12% |
| 2026-03-27 |
景顺长城景颐辰利债券A |
1.0851 |
0.18% |
| 2026-03-26 |
景顺长城景颐辰利债券A |
1.0831 |
-0.27% |
| 2026-03-25 |
景顺长城景颐辰利债券A |
1.0860 |
0.18% |
| 2026-03-24 |
景顺长城景颐辰利债券A |
1.0841 |
0.38% |
| 2026-03-23 |
景顺长城景颐辰利债券A |
1.0800 |
-0.64% |
| 2026-03-20 |
景顺长城景颐辰利债券A |
1.0870 |
-0.08% |
| 2026-03-19 |
景顺长城景颐辰利债券A |
1.0879 |
-0.46% |
| 2026-03-18 |
景顺长城景颐辰利债券A |
1.0929 |
-0.08% |
| 2026-03-17 |
景顺长城景颐辰利债券A |
1.0938 |
-0.14% |
| 2026-03-16 |
景顺长城景颐辰利债券A |
1.0953 |
-0.03% |
| 2026-03-13 |
景顺长城景颐辰利债券A |
1.0956 |
-0.02% |
| 2026-03-12 |
景顺长城景颐辰利债券A |
1.0958 |
0.18% |
| 2026-03-11 |
景顺长城景颐辰利债券A |
1.0938 |
0.18% |
| 2026-03-10 |
景顺长城景颐辰利债券A |
1.0918 |
0.34% |
| 2026-03-09 |
景顺长城景颐辰利债券A |
1.0881 |
-0.24% |
| 2026-03-06 |
景顺长城景颐辰利债券A |
1.0907 |
0.26% |
| 2026-03-05 |
景顺长城景颐辰利债券A |
1.0879 |
-0.07% |
| 2026-03-04 |
景顺长城景颐辰利债券A |
1.0887 |
-0.17% |
| 2026-03-03 |
景顺长城景颐辰利债券A |
1.0905 |
-0.37% |
| 2026-03-02 |
景顺长城景颐辰利债券A |
1.0945 |
-0.02% |
| 2026-02-27 |
景顺长城景颐辰利债券A |
1.0947 |
0.14% |
| 2026-02-26 |
景顺长城景颐辰利债券A |
1.0932 |
-0.33% |
| 2026-02-25 |
景顺长城景颐辰利债券A |
1.0968 |
0.03% |
| 2026-02-24 |
景顺长城景颐辰利债券A |
1.0965 |
0.14% |
| 2026-02-13 |
景顺长城景颐辰利债券A |
1.0950 |
-0.32% |
| 2026-02-12 |
景顺长城景颐辰利债券A |
1.0985 |
-0.11% |
| 2026-02-11 |
景顺长城景颐辰利债券A |
1.0997 |
0.16% |
| 2026-02-10 |
景顺长城景颐辰利债券A |
1.0979 |
0.01% |
| 2026-02-09 |
景顺长城景颐辰利债券A |
1.0978 |
0.41% |
| 2026-02-06 |
景顺长城景颐辰利债券A |
1.0933 |
-0.02% |
| 2026-02-05 |
景顺长城景颐辰利债券A |
1.0935 |
-0.05% |
| 2026-02-04 |
景顺长城景颐辰利债券A |
1.0940 |
0.21% |
| 2026-02-03 |
景顺长城景颐辰利债券A |
1.0917 |
0.18% |
| 2026-02-02 |
景顺长城景颐辰利债券A |
1.0897 |
-0.46% |
| 2026-01-30 |
景顺长城景颐辰利债券A |
1.0947 |
-0.23% |
| 2026-01-29 |
景顺长城景颐辰利债券A |
1.0972 |
0.03% |
| 2026-01-28 |
景顺长城景颐辰利债券A |
1.0969 |
0.21% |
| 2026-01-27 |
景顺长城景颐辰利债券A |
1.0946 |
0.03% |
| 2026-01-26 |
景顺长城景颐辰利债券A |
1.0943 |
0.04% |
| 2026-01-23 |
景顺长城景颐辰利债券A |
1.0939 |
0.05% |
| 2026-01-22 |
景顺长城景颐辰利债券A |
1.0934 |
0.13% |
| 2026-01-21 |
景顺长城景颐辰利债券A |
1.0920 |
0.16% |
| 2026-01-20 |
景顺长城景颐辰利债券A |
1.0903 |
0.04% |
| 2026-01-19 |
景顺长城景颐辰利债券A |
1.0899 |
0.03% |
| 2026-01-16 |
景顺长城景颐辰利债券A |
1.0896 |
-0.05% |
| 2026-01-15 |
景顺长城景颐辰利债券A |
1.0901 |
0.09% |
| 2026-01-14 |
景顺长城景颐辰利债券A |
1.0891 |
0.11% |
| 2026-01-13 |
景顺长城景颐辰利债券A |
1.0879 |
0.09% |
| 2026-01-12 |
景顺长城景颐辰利债券A |
1.0869 |
0.31% |
| 2026-01-09 |
景顺长城景颐辰利债券A |
1.0835 |
0.14% |
| 2026-01-08 |
景顺长城景颐辰利债券A |
1.0820 |
-0.06% |
| 2026-01-07 |
景顺长城景颐辰利债券A |
1.0827 |
-0.09% |
| 2026-01-06 |
景顺长城景颐辰利债券A |
1.0837 |
0.29% |
| 2026-01-05 |
景顺长城景颐辰利债券A |
1.0806 |
0.39% |
| 2025-12-31 |
景顺长城景颐辰利债券A |
1.0764 |
-0.05% |
| 2025-12-30 |
景顺长城景颐辰利债券A |
1.0769 |
0.08% |
| 2025-12-29 |
景顺长城景颐辰利债券A |
1.0760 |
-0.08% |
| 2025-12-26 |
景顺长城景颐辰利债券A |
1.0769 |
0.04% |
| 2025-12-25 |
景顺长城景颐辰利债券A |
1.0765 |
0.02% |
| 2025-12-24 |
景顺长城景颐辰利债券A |
1.0763 |
0.02% |
| 2025-12-23 |
景顺长城景颐辰利债券A |
1.0761 |
0.01% |
| 2025-12-22 |
景顺长城景颐辰利债券A |
1.0760 |
0.01% |
| 2025-12-19 |
景顺长城景颐辰利债券A |
1.0759 |
0.07% |
| 2025-12-18 |
景顺长城景颐辰利债券A |
1.0752 |
0.08% |
| 2025-12-17 |
景顺长城景颐辰利债券A |
1.0743 |
0.09% |
| 2025-12-16 |
景顺长城景颐辰利债券A |
1.0733 |
-0.03% |
| 2025-12-15 |
景顺长城景颐辰利债券A |
1.0736 |
-0.05% |
| 2025-12-12 |
景顺长城景颐辰利债券A |
1.0741 |
0.00% |
| 2025-12-11 |
景顺长城景颐辰利债券A |
1.0741 |
0.03% |
| 2025-12-10 |
景顺长城景颐辰利债券A |
1.0738 |
0.09% |
| 2025-12-09 |
景顺长城景颐辰利债券A |
1.0728 |
-0.03% |
| 2025-12-08 |
景顺长城景颐辰利债券A |
1.0731 |
0.01% |
| 2025-12-05 |
景顺长城景颐辰利债券A |
1.0730 |
0.13% |
| 2025-12-04 |
景顺长城景颐辰利债券A |
1.0716 |
-0.14% |
| 2025-12-03 |
景顺长城景颐辰利债券A |
1.0731 |
-0.03% |
| 2025-12-02 |
景顺长城景颐辰利债券A |
1.0734 |
-0.07% |
| 2025-12-01 |
景顺长城景颐辰利债券A |
1.0742 |
0.06% |
| 2025-11-28 |
景顺长城景颐辰利债券A |
1.0736 |
0.11% |
| 2025-11-27 |
景顺长城景颐辰利债券A |
1.0724 |
-0.07% |
| 2025-11-26 |
景顺长城景颐辰利债券A |
1.0732 |
-0.17% |
| 2025-11-25 |
景顺长城景颐辰利债券A |
1.0750 |
0.00% |
| 2025-11-24 |
景顺长城景颐辰利债券A |
1.0750 |
0.03% |
| 2025-11-21 |
景顺长城景颐辰利债券A |
1.0747 |
-0.13% |
| 2025-11-20 |
景顺长城景颐辰利债券A |
1.0761 |
-0.02% |
| 2025-11-19 |
景顺长城景颐辰利债券A |
1.0763 |
0.02% |
| 2025-11-18 |
景顺长城景颐辰利债券A |
1.0761 |
-0.03% |
| 2025-11-17 |
景顺长城景颐辰利债券A |
1.0764 |
-0.02% |
| 2025-11-14 |
景顺长城景颐辰利债券A |
1.0766 |
-0.08% |
| 2025-11-13 |
景顺长城景颐辰利债券A |
1.0775 |
0.14% |
| 2025-11-12 |
景顺长城景颐辰利债券A |
1.0760 |
0.01% |
| 2025-11-11 |
景顺长城景颐辰利债券A |
1.0759 |
0.00% |
| 2025-11-10 |
景顺长城景颐辰利债券A |
1.0759 |
0.07% |
| 2025-11-07 |
景顺长城景颐辰利债券A |
1.0751 |
-0.02% |
| 2025-11-06 |
景顺长城景颐辰利债券A |
1.0753 |
0.01% |
| 2025-11-05 |
景顺长城景颐辰利债券A |
1.0752 |
0.09% |
| 2025-11-04 |
景顺长城景颐辰利债券A |
1.0742 |
-0.07% |
| 2025-11-03 |
景顺长城景颐辰利债券A |
1.0750 |
0.03% |
| 2025-10-31 |
景顺长城景颐辰利债券A |
1.0747 |
0.11% |
| 2025-10-30 |
景顺长城景颐辰利债券A |
1.0735 |
-0.02% |
| 2025-10-29 |
景顺长城景颐辰利债券A |
1.0737 |
0.14% |
| 2025-10-28 |
景顺长城景颐辰利债券A |
1.0722 |
0.07% |
| 2025-10-27 |
景顺长城景颐辰利债券A |
1.0714 |
0.11% |
| 2025-10-24 |
景顺长城景颐辰利债券A |
1.0702 |
0.06% |
| 2025-10-23 |
景顺长城景颐辰利债券A |
1.0696 |
0.07% |
| 2025-10-22 |
景顺长城景颐辰利债券A |
1.0689 |
-0.03% |
| 2025-10-21 |
景顺长城景颐辰利债券A |
1.0692 |
0.14% |
| 2025-10-20 |
景顺长城景颐辰利债券A |
1.0677 |
-0.03% |
| 2025-10-17 |
景顺长城景颐辰利债券A |
1.0680 |
0.00% |
| 2025-10-16 |
景顺长城景颐辰利债券A |
1.0680 |
-0.01% |
| 2025-10-15 |
景顺长城景颐辰利债券A |
1.0681 |
0.05% |
| 2025-10-14 |
景顺长城景颐辰利债券A |
1.0676 |
-0.07% |
| 2025-10-13 |
景顺长城景颐辰利债券A |
1.0684 |
0.09% |
| 2025-10-10 |
景顺长城景颐辰利债券A |
1.0674 |
0.01% |
| 2025-10-09 |
景顺长城景颐辰利债券A |
1.0673 |
0.10% |
| 2025-09-30 |
景顺长城景颐辰利债券A |
1.0662 |
0.13% |
| 2025-09-29 |
景顺长城景颐辰利债券A |
1.0648 |
0.09% |
| 2025-09-26 |
景顺长城景颐辰利债券A |
1.0638 |
0.05% |
| 2025-09-25 |
景顺长城景颐辰利债券A |
1.0633 |
0.04% |
| 2025-09-24 |
景顺长城景颐辰利债券A |
1.0629 |
-0.03% |
| 2025-09-23 |
景顺长城景颐辰利债券A |
1.0632 |
-0.06% |
| 2025-09-22 |
景顺长城景颐辰利债券A |
1.0638 |
-0.05% |
| 2025-09-19 |
景顺长城景颐辰利债券A |
1.0643 |
-0.10% |
| 2025-09-18 |
景顺长城景颐辰利债券A |
1.0654 |
-0.11% |
| 2025-09-17 |
景顺长城景颐辰利债券A |
1.0666 |
0.12% |
