近一年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 |
| 2026-09-16 |
景顺长城景颐辰利债券C |
1.0360 |
0.12% |
| 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% |
| 2026-08-14 |
景顺长城景颐辰利债券C |
1.0472 |
0.42% |
| 2026-08-13 |
景顺长城景颐辰利债券C |
1.0428 |
0.04% |
| 2026-08-12 |
景顺长城景颐辰利债券C |
1.0424 |
0.08% |
| 2026-08-11 |
景顺长城景颐辰利债券C |
1.0416 |
-0.31% |
| 2026-08-10 |
景顺长城景颐辰利债券C |
1.0448 |
0.13% |
| 2026-08-07 |
景顺长城景颐辰利债券C |
1.0434 |
0.38% |
| 2026-08-06 |
景顺长城景颐辰利债券C |
1.0394 |
0.01% |
| 2026-08-05 |
景顺长城景颐辰利债券C |
1.0393 |
0.60% |
| 2026-08-04 |
景顺长城景颐辰利债券C |
1.0331 |
1.15% |
| 2026-08-03 |
景顺长城景颐辰利债券C |
1.0214 |
-0.46% |
| 2026-07-31 |
景顺长城景颐辰利债券C |
1.0261 |
0.45% |
| 2026-07-30 |
景顺长城景颐辰利债券C |
1.0215 |
-0.85% |
| 2026-07-29 |
景顺长城景颐辰利债券C |
1.0303 |
0.47% |
| 2026-07-28 |
景顺长城景颐辰利债券C |
1.0255 |
-0.94% |
| 2026-07-27 |
景顺长城景颐辰利债券C |
1.0352 |
0.62% |
| 2026-07-24 |
景顺长城景颐辰利债券C |
1.0288 |
-0.49% |
| 2026-07-23 |
景顺长城景颐辰利债券C |
1.0339 |
0.06% |
| 2026-07-22 |
景顺长城景颐辰利债券C |
1.0333 |
-0.12% |
| 2026-07-21 |
景顺长城景颐辰利债券C |
1.0345 |
0.87% |
| 2026-07-20 |
景顺长城景颐辰利债券C |
1.0256 |
-0.26% |
| 2026-07-17 |
景顺长城景颐辰利债券C |
1.0283 |
-1.36% |
| 2026-07-16 |
景顺长城景颐辰利债券C |
1.0425 |
-0.66% |
| 2026-07-15 |
景顺长城景颐辰利债券C |
1.0494 |
-0.37% |
| 2026-07-14 |
景顺长城景颐辰利债券C |
1.0533 |
0.50% |
| 2026-07-13 |
景顺长城景颐辰利债券C |
1.0481 |
-0.71% |
| 2026-07-10 |
景顺长城景颐辰利债券C |
1.0556 |
-0.79% |
| 2026-07-09 |
景顺长城景颐辰利债券C |
1.0640 |
0.40% |
| 2026-07-08 |
景顺长城景颐辰利债券C |
1.0598 |
-0.16% |
| 2026-07-07 |
景顺长城景颐辰利债券C |
1.0615 |
-0.22% |
| 2026-07-06 |
景顺长城景颐辰利债券C |
1.0638 |
0.08% |
| 2026-07-03 |
景顺长城景颐辰利债券C |
1.0629 |
0.21% |
| 2026-07-02 |
景顺长城景颐辰利债券C |
1.0607 |
-0.19% |
| 2026-07-01 |
景顺长城景颐辰利债券C |
1.0627 |
0.00% |
| 2026-06-30 |
景顺长城景颐辰利债券C |
1.0627 |
0.07% |
| 2026-06-29 |
景顺长城景颐辰利债券C |
1.0620 |
0.34% |
| 2026-06-26 |
景顺长城景颐辰利债券C |
1.0584 |
-0.41% |
| 2026-06-25 |
景顺长城景颐辰利债券C |
1.0628 |
-0.21% |
| 2026-06-24 |
景顺长城景颐辰利债券C |
1.0650 |
0.10% |
| 2026-06-23 |
景顺长城景颐辰利债券C |
1.0639 |
-0.44% |
| 2026-06-22 |
景顺长城景颐辰利债券C |
1.0686 |
0.17% |
| 2026-06-18 |
景顺长城景颐辰利债券C |
1.0668 |
-0.25% |
| 2026-06-17 |
景顺长城景颐辰利债券C |
1.0695 |
0.07% |
| 2026-06-16 |
景顺长城景颐辰利债券C |
1.0687 |
-0.38% |
| 2026-06-15 |
景顺长城景颐辰利债券C |
1.0728 |
0.33% |
| 2026-06-12 |
景顺长城景颐辰利债券C |
1.0693 |
0.39% |
| 2026-06-11 |
景顺长城景颐辰利债券C |
1.0651 |
-0.05% |
| 2026-06-10 |
景顺长城景颐辰利债券C |
1.0656 |
-0.18% |
| 2026-06-09 |
景顺长城景颐辰利债券C |
1.0675 |
0.23% |
| 2026-06-08 |
景顺长城景颐辰利债券C |
1.0650 |
-0.52% |
| 2026-06-05 |
景顺长城景颐辰利债券C |
1.0706 |
-0.36% |
| 2026-06-04 |
景顺长城景颐辰利债券C |
1.0745 |
-0.20% |
| 2026-06-03 |
景顺长城景颐辰利债券C |
1.0767 |
-0.19% |
| 2026-06-02 |
景顺长城景颐辰利债券C |
1.0787 |
0.33% |
| 2026-06-01 |
景顺长城景颐辰利债券C |
1.0751 |
0.13% |
| 2026-05-29 |
景顺长城景颐辰利债券C |
1.0737 |
0.03% |
| 2026-05-28 |
景顺长城景颐辰利债券C |
1.0734 |
-0.05% |
| 2026-05-27 |
景顺长城景颐辰利债券C |
1.0739 |
-0.18% |
| 2026-05-26 |
景顺长城景颐辰利债券C |
1.0758 |
0.16% |
| 2026-05-25 |
景顺长城景颐辰利债券C |
1.0741 |
0.06% |
| 2026-05-22 |
景顺长城景颐辰利债券C |
1.0735 |
0.09% |
| 2026-05-21 |
景顺长城景颐辰利债券C |
1.0725 |
-0.39% |
| 2026-05-20 |
景顺长城景颐辰利债券C |
1.0767 |
-0.07% |
| 2026-05-19 |
景顺长城景颐辰利债券C |
1.0775 |
0.20% |
| 2026-05-18 |
景顺长城景颐辰利债券C |
1.0754 |
-0.17% |
| 2026-05-15 |
景顺长城景颐辰利债券C |
1.0772 |
-0.32% |
| 2026-05-14 |
景顺长城景颐辰利债券C |
1.0807 |
-0.38% |
| 2026-05-13 |
景顺长城景颐辰利债券C |
1.0848 |
0.15% |
| 2026-05-12 |
景顺长城景颐辰利债券C |
1.0832 |
-0.08% |
| 2026-05-11 |
景顺长城景颐辰利债券C |
1.0841 |
0.10% |
| 2026-05-08 |
景顺长城景颐辰利债券C |
1.0830 |
-0.04% |
| 2026-04-30 |
景顺长城景颐辰利债券C |
1.0818 |
-0.13% |
| 2026-04-29 |
景顺长城景颐辰利债券C |
1.0832 |
0.44% |
| 2026-04-28 |
景顺长城景颐辰利债券C |
1.0785 |
0.06% |
| 2026-04-27 |
景顺长城景颐辰利债券C |
1.0778 |
-0.10% |
| 2026-04-24 |
景顺长城景颐辰利债券C |
1.0789 |
-0.10% |
| 2026-04-23 |
景顺长城景颐辰利债券C |
1.0800 |
-0.09% |
| 2026-04-22 |
景顺长城景颐辰利债券C |
1.0810 |
-0.08% |
| 2026-04-21 |
景顺长城景颐辰利债券C |
1.0819 |
0.08% |
| 2026-04-20 |
景顺长城景颐辰利债券C |
1.0810 |
0.20% |
| 2026-04-17 |
景顺长城景颐辰利债券C |
1.0788 |
-0.19% |
| 2026-04-16 |
景顺长城景颐辰利债券C |
1.0808 |
0.06% |
| 2026-04-15 |
景顺长城景颐辰利债券C |
1.0801 |
-0.01% |
| 2026-04-14 |
景顺长城景颐辰利债券C |
1.0802 |
0.06% |
| 2026-04-13 |
景顺长城景颐辰利债券C |
1.0795 |
-0.11% |
| 2026-04-10 |
景顺长城景颐辰利债券C |
1.0807 |
0.13% |
| 2026-04-09 |
景顺长城景颐辰利债券C |
1.0793 |
-0.08% |
| 2026-04-08 |
景顺长城景颐辰利债券C |
1.0802 |
0.77% |
| 2026-04-07 |
景顺长城景颐辰利债券C |
1.0719 |
0.09% |
| 2026-04-03 |
景顺长城景颐辰利债券C |
1.0709 |
-0.07% |
| 2026-04-02 |
景顺长城景颐辰利债券C |
1.0716 |
-0.17% |
| 2026-04-01 |
景顺长城景颐辰利债券C |
1.0734 |
0.38% |
| 2026-03-31 |
景顺长城景颐辰利债券C |
1.0693 |
-0.16% |
| 2026-03-30 |
景顺长城景颐辰利债券C |
1.0710 |
-0.12% |
| 2026-03-27 |
景顺长城景颐辰利债券C |
1.0723 |
0.18% |
| 2026-03-26 |
景顺长城景颐辰利债券C |
1.0704 |
-0.26% |
| 2026-03-25 |
景顺长城景颐辰利债券C |
1.0732 |
0.17% |
| 2026-03-24 |
景顺长城景颐辰利债券C |
1.0714 |
0.38% |
| 2026-03-23 |
景顺长城景颐辰利债券C |
1.0673 |
-0.64% |
| 2026-03-20 |
景顺长城景颐辰利债券C |
1.0742 |
-0.09% |
| 2026-03-19 |
景顺长城景颐辰利债券C |
1.0752 |
-0.45% |
| 2026-03-18 |
景顺长城景颐辰利债券C |
1.0801 |
-0.08% |
| 2026-03-17 |
景顺长城景颐辰利债券C |
1.0810 |
-0.14% |
| 2026-03-16 |
景顺长城景颐辰利债券C |
1.0825 |
-0.04% |
| 2026-03-13 |
景顺长城景颐辰利债券C |
1.0829 |
-0.02% |
| 2026-03-12 |
景顺长城景颐辰利债券C |
1.0831 |
0.18% |
| 2026-03-11 |
景顺长城景颐辰利债券C |
1.0811 |
0.18% |
| 2026-03-10 |
景顺长城景颐辰利债券C |
1.0792 |
0.34% |
| 2026-03-09 |
景顺长城景颐辰利债券C |
1.0755 |
-0.23% |
| 2026-03-06 |
景顺长城景颐辰利债券C |
1.0780 |
0.25% |
| 2026-03-05 |
景顺长城景颐辰利债券C |
1.0753 |
-0.07% |
| 2026-03-04 |
景顺长城景颐辰利债券C |
1.0761 |
-0.17% |
| 2026-03-03 |
景顺长城景颐辰利债券C |
1.0779 |
-0.37% |
| 2026-03-02 |
景顺长城景颐辰利债券C |
1.0819 |
-0.02% |
| 2026-02-27 |
景顺长城景颐辰利债券C |
1.0821 |
0.14% |
| 2026-02-26 |
景顺长城景颐辰利债券C |
1.0806 |
-0.33% |
| 2026-02-25 |
景顺长城景颐辰利债券C |
1.0842 |
0.03% |
| 2026-02-24 |
景顺长城景颐辰利债券C |
1.0839 |
0.12% |
| 2026-02-13 |
景顺长城景颐辰利债券C |
1.0826 |
-0.31% |
| 2026-02-12 |
景顺长城景颐辰利债券C |
1.0860 |
-0.11% |
| 2026-02-11 |
景顺长城景颐辰利债券C |
1.0872 |
0.16% |
| 2026-02-10 |
景顺长城景颐辰利债券C |
1.0855 |
0.01% |
| 2026-02-09 |
景顺长城景颐辰利债券C |
1.0854 |
0.41% |
| 2026-02-06 |
景顺长城景颐辰利债券C |
1.0810 |
-0.02% |
| 2026-02-05 |
景顺长城景颐辰利债券C |
1.0812 |
-0.05% |
| 2026-02-04 |
景顺长城景颐辰利债券C |
1.0817 |
0.20% |
| 2026-02-03 |
景顺长城景颐辰利债券C |
1.0795 |
0.19% |
| 2026-02-02 |
景顺长城景颐辰利债券C |
1.0775 |
-0.45% |
| 2026-01-30 |
景顺长城景颐辰利债券C |
1.0824 |
-0.23% |
| 2026-01-29 |
景顺长城景颐辰利债券C |
1.0849 |
0.03% |
| 2026-01-28 |
景顺长城景颐辰利债券C |
1.0846 |
0.20% |
| 2026-01-27 |
景顺长城景颐辰利债券C |
1.0824 |
0.03% |
| 2026-01-26 |
景顺长城景颐辰利债券C |
1.0821 |
0.03% |
| 2026-01-23 |
景顺长城景颐辰利债券C |
1.0818 |
0.05% |
| 2026-01-22 |
景顺长城景颐辰利债券C |
1.0813 |
0.13% |
| 2026-01-21 |
景顺长城景颐辰利债券C |
1.0799 |
0.16% |
| 2026-01-20 |
景顺长城景颐辰利债券C |
1.0782 |
0.04% |
| 2026-01-19 |
景顺长城景颐辰利债券C |
1.0778 |
0.02% |
| 2026-01-16 |
景顺长城景颐辰利债券C |
1.0776 |
-0.04% |
| 2026-01-15 |
景顺长城景颐辰利债券C |
1.0780 |
0.09% |
| 2026-01-14 |
景顺长城景颐辰利债券C |
1.0770 |
0.10% |
| 2026-01-13 |
景顺长城景颐辰利债券C |
1.0759 |
0.09% |
| 2026-01-12 |
景顺长城景颐辰利债券C |
1.0749 |
0.30% |
| 2026-01-09 |
景顺长城景颐辰利债券C |
1.0717 |
0.15% |
| 2026-01-08 |
景顺长城景颐辰利债券C |
1.0701 |
-0.07% |
| 2026-01-07 |
景顺长城景颐辰利债券C |
1.0708 |
-0.09% |
| 2026-01-06 |
景顺长城景颐辰利债券C |
1.0718 |
0.28% |
| 2026-01-05 |
景顺长城景颐辰利债券C |
1.0688 |
0.39% |
| 2025-12-31 |
景顺长城景颐辰利债券C |
1.0647 |
-0.05% |
| 2025-12-30 |
景顺长城景颐辰利债券C |
1.0652 |
0.08% |
| 2025-12-29 |
景顺长城景颐辰利债券C |
1.0643 |
-0.08% |
| 2025-12-26 |
景顺长城景颐辰利债券C |
1.0652 |
0.03% |
| 2025-12-25 |
景顺长城景颐辰利债券C |
1.0649 |
0.02% |
| 2025-12-24 |
景顺长城景颐辰利债券C |
1.0647 |
0.02% |
| 2025-12-23 |
景顺长城景颐辰利债券C |
1.0645 |
0.01% |
| 2025-12-22 |
景顺长城景颐辰利债券C |
1.0644 |
0.00% |
| 2025-12-19 |
景顺长城景颐辰利债券C |
1.0644 |
0.07% |
| 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% |
| 2025-11-18 |
景顺长城景颐辰利债券C |
1.0650 |
-0.03% |
| 2025-11-17 |
景顺长城景颐辰利债券C |
1.0653 |
-0.02% |
| 2025-11-14 |
景顺长城景颐辰利债券C |
1.0655 |
-0.08% |
| 2025-11-13 |
景顺长城景颐辰利债券C |
1.0664 |
0.14% |
| 2025-11-12 |
景顺长城景颐辰利债券C |
1.0649 |
0.01% |
| 2025-11-11 |
景顺长城景颐辰利债券C |
1.0648 |
-0.01% |
| 2025-11-10 |
景顺长城景颐辰利债券C |
1.0649 |
0.08% |
| 2025-11-07 |
景顺长城景颐辰利债券C |
1.0641 |
-0.02% |
| 2025-11-06 |
景顺长城景颐辰利债券C |
1.0643 |
0.01% |
| 2025-11-05 |
景顺长城景颐辰利债券C |
1.0642 |
0.08% |
| 2025-11-04 |
景顺长城景颐辰利债券C |
1.0633 |
-0.08% |
| 2025-11-03 |
景顺长城景颐辰利债券C |
1.0641 |
0.03% |
| 2025-10-31 |
景顺长城景颐辰利债券C |
1.0638 |
0.11% |
| 2025-10-30 |
景顺长城景颐辰利债券C |
1.0626 |
-0.02% |
| 2025-10-29 |
景顺长城景颐辰利债券C |
1.0628 |
0.14% |
| 2025-10-28 |
景顺长城景颐辰利债券C |
1.0613 |
0.07% |
| 2025-10-27 |
景顺长城景颐辰利债券C |
1.0606 |
0.11% |
| 2025-10-24 |
景顺长城景颐辰利债券C |
1.0594 |
0.06% |
| 2025-10-23 |
景顺长城景颐辰利债券C |
1.0588 |
0.07% |
| 2025-10-22 |
景顺长城景颐辰利债券C |
1.0581 |
-0.03% |
| 2025-10-21 |
景顺长城景颐辰利债券C |
1.0584 |
0.13% |
| 2025-10-20 |
景顺长城景颐辰利债券C |
1.0570 |
-0.03% |
| 2025-10-17 |
景顺长城景颐辰利债券C |
1.0573 |
0.00% |
| 2025-10-16 |
景顺长城景颐辰利债券C |
1.0573 |
-0.01% |
| 2025-10-15 |
景顺长城景颐辰利债券C |
1.0574 |
0.04% |
| 2025-10-14 |
景顺长城景颐辰利债券C |
1.0570 |
-0.07% |
| 2025-10-13 |
景顺长城景颐辰利债券C |
1.0577 |
0.08% |
| 2025-10-10 |
景顺长城景颐辰利债券C |
1.0569 |
0.01% |
| 2025-10-09 |
景顺长城景颐辰利债券C |
1.0568 |
0.09% |
| 2025-09-30 |
景顺长城景颐辰利债券C |
1.0559 |
0.14% |
| 2025-09-29 |
景顺长城景颐辰利债券C |
1.0544 |
0.09% |
| 2025-09-26 |
景顺长城景颐辰利债券C |
1.0535 |
0.04% |
| 2025-09-25 |
景顺长城景颐辰利债券C |
1.0531 |
0.05% |
| 2025-09-24 |
景顺长城景颐辰利债券C |
1.0526 |
-0.04% |
| 2025-09-23 |
景顺长城景颐辰利债券C |
1.0530 |
-0.06% |
| 2025-09-22 |
景顺长城景颐辰利债券C |
1.0536 |
-0.05% |
| 2025-09-19 |
景顺长城景颐辰利债券C |
1.0541 |
-0.10% |
| 2025-09-18 |
景顺长城景颐辰利债券C |
1.0552 |
-0.12% |
| 2025-09-17 |
景顺长城景颐辰利债券C |
1.0565 |
0.12% |
