近一月景顺长城景颐辰利债券C基金净值查询
查询指定日期范围景顺长城景颐辰利债券C018215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 |
景顺长城景颐辰利债券C |
1.0348 |
0.06% |
| 2026-09-14 |
景顺长城景颐辰利债券C |
1.0342 |
0.17% |
| 2026-09-11 |
景顺长城景颐辰利债券C |
1.0324 |
-0.22% |
| 2026-09-10 |
景顺长城景颐辰利债券C |
1.0347 |
-0.28% |
| 2026-09-09 |
景顺长城景颐辰利债券C |
1.0376 |
0.10% |
| 2026-09-08 |
景顺长城景颐辰利债券C |
1.0366 |
-0.07% |
| 2026-09-07 |
景顺长城景颐辰利债券C |
1.0373 |
0.43% |
| 2026-09-04 |
景顺长城景颐辰利债券C |
1.0329 |
-0.23% |
| 2026-09-03 |
景顺长城景颐辰利债券C |
1.0353 |
0.21% |
| 2026-09-02 |
景顺长城景颐辰利债券C |
1.0331 |
-0.29% |
| 2026-09-01 |
景顺长城景颐辰利债券C |
1.0361 |
-0.30% |
| 2026-08-31 |
景顺长城景颐辰利债券C |
1.0392 |
-0.02% |
| 2026-08-28 |
景顺长城景颐辰利债券C |
1.0394 |
-0.10% |
| 2026-08-27 |
景顺长城景颐辰利债券C |
1.0404 |
0.34% |
| 2026-08-26 |
景顺长城景颐辰利债券C |
1.0369 |
-0.01% |
| 2026-08-25 |
景顺长城景颐辰利债券C |
1.0370 |
-0.04% |
| 2026-08-24 |
景顺长城景颐辰利债券C |
1.0374 |
-0.62% |
| 2026-08-21 |
景顺长城景颐辰利债券C |
1.0439 |
0.10% |
| 2026-08-20 |
景顺长城景颐辰利债券C |
1.0429 |
0.12% |
| 2026-08-19 |
景顺长城景颐辰利债券C |
1.0417 |
-1.15% |
| 2026-08-18 |
景顺长城景颐辰利债券C |
1.0538 |
-0.17% |
| 2026-08-17 |
景顺长城景颐辰利债券C |
1.0556 |
0.80% |
