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 |
| 2025-12-18 |
景顺长城景颐辰利债券C |
1.0637 |
0.08% |
| 2025-12-17 |
景顺长城景颐辰利债券C |
1.0629 |
0.10% |
| 2025-12-16 |
景顺长城景颐辰利债券C |
1.0618 |
-0.04% |
| 2025-12-15 |
景顺长城景颐辰利债券C |
1.0622 |
-0.06% |
| 2025-12-12 |
景顺长城景颐辰利债券C |
1.0628 |
0.01% |
| 2025-12-11 |
景顺长城景颐辰利债券C |
1.0627 |
0.02% |
| 2025-12-10 |
景顺长城景颐辰利债券C |
1.0625 |
0.10% |
| 2025-12-09 |
景顺长城景颐辰利债券C |
1.0614 |
-0.03% |
| 2025-12-08 |
景顺长城景颐辰利债券C |
1.0617 |
0.00% |
| 2025-12-05 |
景顺长城景颐辰利债券C |
1.0617 |
0.12% |
| 2025-12-04 |
景顺长城景颐辰利债券C |
1.0604 |
-0.13% |
| 2025-12-03 |
景顺长城景颐辰利债券C |
1.0618 |
-0.04% |
| 2025-12-02 |
景顺长城景颐辰利债券C |
1.0622 |
-0.08% |
| 2025-12-01 |
景顺长城景颐辰利债券C |
1.0630 |
0.06% |
| 2025-11-28 |
景顺长城景颐辰利债券C |
1.0624 |
0.11% |
| 2025-11-27 |
景顺长城景颐辰利债券C |
1.0612 |
-0.08% |
| 2025-11-26 |
景顺长城景颐辰利债券C |
1.0620 |
-0.17% |
| 2025-11-25 |
景顺长城景颐辰利债券C |
1.0638 |
0.00% |
| 2025-11-24 |
景顺长城景颐辰利债券C |
1.0638 |
0.03% |
| 2025-11-21 |
景顺长城景颐辰利债券C |
1.0635 |
-0.13% |
| 2025-11-20 |
景顺长城景颐辰利债券C |
1.0649 |
-0.02% |
| 2025-11-19 |
景顺长城景颐辰利债券C |
1.0651 |
0.01% |
