近一年景顺长城景颐裕利债券A基金净值查询
查询指定日期范围景顺长城景颐裕利债券A018736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 |
景顺长城景颐裕利债券A |
1.1503 |
0.20% |
| 2026-09-15 |
景顺长城景颐裕利债券A |
1.1480 |
-0.02% |
| 2026-09-14 |
景顺长城景颐裕利债券A |
1.1482 |
-0.10% |
| 2026-09-11 |
景顺长城景颐裕利债券A |
1.1494 |
-0.10% |
| 2026-09-10 |
景顺长城景颐裕利债券A |
1.1506 |
-0.07% |
| 2026-09-09 |
景顺长城景颐裕利债券A |
1.1514 |
0.05% |
| 2026-09-08 |
景顺长城景颐裕利债券A |
1.1508 |
0.02% |
| 2026-09-07 |
景顺长城景颐裕利债券A |
1.1506 |
0.24% |
| 2026-09-04 |
景顺长城景颐裕利债券A |
1.1478 |
-0.08% |
| 2026-09-03 |
景顺长城景颐裕利债券A |
1.1487 |
0.02% |
| 2026-09-02 |
景顺长城景颐裕利债券A |
1.1485 |
-0.17% |
| 2026-09-01 |
景顺长城景颐裕利债券A |
1.1505 |
-0.10% |
| 2026-08-31 |
景顺长城景颐裕利债券A |
1.1516 |
0.02% |
| 2026-08-28 |
景顺长城景颐裕利债券A |
1.1514 |
-0.07% |
| 2026-08-27 |
景顺长城景颐裕利债券A |
1.1522 |
0.18% |
| 2026-08-26 |
景顺长城景颐裕利债券A |
1.1501 |
0.08% |
| 2026-08-25 |
景顺长城景颐裕利债券A |
1.1492 |
-0.06% |
| 2026-08-24 |
景顺长城景颐裕利债券A |
1.1499 |
-0.23% |
| 2026-08-21 |
景顺长城景颐裕利债券A |
1.1525 |
0.16% |
| 2026-08-20 |
景顺长城景颐裕利债券A |
1.1507 |
0.06% |
| 2026-08-19 |
景顺长城景颐裕利债券A |
1.1500 |
-0.48% |
| 2026-08-18 |
景顺长城景颐裕利债券A |
1.1556 |
-0.01% |
| 2026-08-17 |
景顺长城景颐裕利债券A |
1.1557 |
0.32% |
| 2026-08-14 |
景顺长城景颐裕利债券A |
1.1520 |
0.12% |
| 2026-08-13 |
景顺长城景颐裕利债券A |
1.1506 |
-0.10% |
| 2026-08-12 |
景顺长城景颐裕利债券A |
1.1518 |
0.14% |
| 2026-08-11 |
景顺长城景颐裕利债券A |
1.1502 |
-0.10% |
| 2026-08-10 |
景顺长城景颐裕利债券A |
1.1513 |
-0.03% |
| 2026-08-07 |
景顺长城景颐裕利债券A |
1.1517 |
0.18% |
| 2026-08-06 |
景顺长城景颐裕利债券A |
1.1496 |
0.05% |
| 2026-08-05 |
景顺长城景颐裕利债券A |
1.1490 |
0.23% |
| 2026-08-04 |
景顺长城景颐裕利债券A |
1.1464 |
0.37% |
| 2026-08-03 |
景顺长城景颐裕利债券A |
1.1422 |
-0.12% |
| 2026-07-31 |
景顺长城景颐裕利债券A |
1.1436 |
0.21% |
| 2026-07-30 |
景顺长城景颐裕利债券A |
1.1412 |
-0.32% |
| 2026-07-29 |
景顺长城景颐裕利债券A |
1.1449 |
0.06% |
| 2026-07-28 |
景顺长城景颐裕利债券A |
1.1442 |
-0.52% |
| 2026-07-27 |
景顺长城景颐裕利债券A |
1.1502 |
0.19% |
| 2026-07-24 |
景顺长城景颐裕利债券A |
1.1480 |
-0.22% |
| 2026-07-23 |
景顺长城景颐裕利债券A |
1.1505 |
0.02% |
| 2026-07-22 |
景顺长城景颐裕利债券A |
1.1503 |
-0.11% |
| 2026-07-21 |
景顺长城景颐裕利债券A |
1.1516 |
0.53% |
| 2026-07-20 |
景顺长城景颐裕利债券A |
1.1455 |
-0.01% |
| 2026-07-17 |
景顺长城景颐裕利债券A |
1.1456 |
-0.55% |
| 2026-07-16 |
景顺长城景颐裕利债券A |
1.1519 |
-0.22% |
| 2026-07-15 |
景顺长城景颐裕利债券A |
1.1544 |
-0.13% |
| 2026-07-14 |
景顺长城景颐裕利债券A |
1.1559 |
0.36% |
| 2026-07-13 |
景顺长城景颐裕利债券A |
1.1518 |
-0.25% |
| 2026-07-10 |
景顺长城景颐裕利债券A |
1.1547 |
-0.29% |
| 2026-07-09 |
景顺长城景颐裕利债券A |
1.1581 |
0.36% |
| 2026-07-08 |
景顺长城景颐裕利债券A |
1.1539 |
-0.08% |
| 2026-07-07 |
景顺长城景颐裕利债券A |
1.1548 |
-0.10% |
| 2026-07-06 |
景顺长城景颐裕利债券A |
1.1559 |
-0.06% |
| 2026-07-03 |
景顺长城景颐裕利债券A |
1.1566 |
0.10% |
| 2026-07-02 |
景顺长城景颐裕利债券A |
1.1555 |
-0.40% |
| 2026-07-01 |
景顺长城景颐裕利债券A |
1.1601 |
-0.18% |
| 2026-06-30 |
景顺长城景颐裕利债券A |
1.1622 |
0.24% |
| 2026-06-29 |
景顺长城景颐裕利债券A |
1.1594 |
0.09% |
| 2026-06-26 |
景顺长城景颐裕利债券A |
1.1583 |
-0.31% |
| 2026-06-25 |
景顺长城景颐裕利债券A |
1.1619 |
0.21% |
| 2026-06-24 |
景顺长城景颐裕利债券A |
1.1595 |
0.16% |
| 2026-06-23 |
景顺长城景颐裕利债券A |
1.1577 |
-0.42% |
| 2026-06-22 |
景顺长城景颐裕利债券A |
1.1626 |
0.20% |
| 2026-06-18 |
景顺长城景颐裕利债券A |
1.1603 |
0.19% |
| 2026-06-17 |
景顺长城景颐裕利债券A |
1.1581 |
0.19% |
| 2026-06-16 |
景顺长城景颐裕利债券A |
1.1559 |
0.06% |
| 2026-06-15 |
景顺长城景颐裕利债券A |
1.1552 |
0.48% |
| 2026-06-12 |
景顺长城景颐裕利债券A |
1.1497 |
0.08% |
| 2026-06-11 |
景顺长城景颐裕利债券A |
1.1488 |
-0.12% |
| 2026-06-10 |
景顺长城景颐裕利债券A |
1.1502 |
-0.23% |
| 2026-06-09 |
景顺长城景颐裕利债券A |
1.1528 |
0.23% |
| 2026-06-08 |
景顺长城景颐裕利债券A |
1.1501 |
-0.29% |
| 2026-06-05 |
景顺长城景颐裕利债券A |
1.1535 |
-0.27% |
| 2026-06-04 |
景顺长城景颐裕利债券A |
1.1566 |
0.00% |
| 2026-06-03 |
景顺长城景颐裕利债券A |
1.1566 |
0.13% |
| 2026-06-02 |
景顺长城景颐裕利债券A |
1.1551 |
0.33% |
| 2026-06-01 |
景顺长城景颐裕利债券A |
1.1513 |
-0.13% |
| 2026-05-29 |
景顺长城景颐裕利债券A |
1.1528 |
-0.13% |
| 2026-05-28 |
景顺长城景颐裕利债券A |
1.1543 |
0.12% |
| 2026-05-27 |
景顺长城景颐裕利债券A |
1.1529 |
-0.12% |
| 2026-05-26 |
景顺长城景颐裕利债券A |
1.1543 |
0.15% |
| 2026-05-25 |
景顺长城景颐裕利债券A |
1.1526 |
0.25% |
| 2026-05-22 |
景顺长城景颐裕利债券A |
1.1497 |
0.27% |
| 2026-05-21 |
景顺长城景颐裕利债券A |
1.1466 |
-0.23% |
| 2026-05-20 |
景顺长城景颐裕利债券A |
1.1492 |
0.08% |
| 2026-05-19 |
景顺长城景颐裕利债券A |
1.1483 |
0.08% |
| 2026-05-18 |
景顺长城景颐裕利债券A |
1.1474 |
0.00% |
| 2026-05-15 |
景顺长城景颐裕利债券A |
1.1474 |
-0.18% |
| 2026-05-14 |
景顺长城景颐裕利债券A |
1.1495 |
-0.17% |
| 2026-05-13 |
景顺长城景颐裕利债券A |
1.1515 |
0.18% |
| 2026-05-12 |
景顺长城景颐裕利债券A |
1.1494 |
0.10% |
| 2026-05-11 |
景顺长城景颐裕利债券A |
1.1482 |
0.17% |
| 2026-05-08 |
景顺长城景颐裕利债券A |
1.1462 |
-0.04% |
| 2026-04-30 |
景顺长城景颐裕利债券A |
1.1426 |
0.01% |
| 2026-04-29 |
景顺长城景颐裕利债券A |
1.1425 |
0.18% |
| 2026-04-28 |
景顺长城景颐裕利债券A |
1.1405 |
-0.10% |
| 2026-04-27 |
景顺长城景颐裕利债券A |
1.1416 |
-0.03% |
| 2026-04-24 |
景顺长城景颐裕利债券A |
1.1419 |
-0.09% |
| 2026-04-23 |
景顺长城景颐裕利债券A |
1.1429 |
-0.12% |
| 2026-04-22 |
景顺长城景颐裕利债券A |
1.1443 |
0.19% |
| 2026-04-21 |
景顺长城景颐裕利债券A |
1.1421 |
0.10% |
| 2026-04-20 |
景顺长城景颐裕利债券A |
1.1410 |
0.07% |
| 2026-04-17 |
景顺长城景颐裕利债券A |
1.1402 |
0.12% |
| 2026-04-16 |
景顺长城景颐裕利债券A |
1.1388 |
0.26% |
| 2026-04-15 |
景顺长城景颐裕利债券A |
1.1359 |
-0.04% |
| 2026-04-14 |
景顺长城景颐裕利债券A |
1.1364 |
0.24% |
| 2026-04-13 |
景顺长城景颐裕利债券A |
1.1337 |
0.04% |
| 2026-04-10 |
景顺长城景颐裕利债券A |
1.1333 |
0.19% |
| 2026-04-09 |
景顺长城景颐裕利债券A |
1.1311 |
-0.04% |
| 2026-04-08 |
景顺长城景颐裕利债券A |
1.1316 |
0.58% |
| 2026-04-07 |
景顺长城景颐裕利债券A |
1.1251 |
0.07% |
| 2026-04-03 |
景顺长城景颐裕利债券A |
1.1243 |
0.04% |
| 2026-04-02 |
景顺长城景颐裕利债券A |
1.1238 |
-0.18% |
| 2026-04-01 |
景顺长城景颐裕利债券A |
1.1258 |
0.27% |
| 2026-03-31 |
景顺长城景颐裕利债券A |
1.1228 |
-0.14% |
| 2026-03-30 |
景顺长城景颐裕利债券A |
1.1244 |
0.04% |
| 2026-03-27 |
景顺长城景颐裕利债券A |
1.1239 |
0.09% |
| 2026-03-26 |
景顺长城景颐裕利债券A |
1.1229 |
-0.17% |
| 2026-03-25 |
景顺长城景颐裕利债券A |
1.1248 |
0.23% |
| 2026-03-24 |
景顺长城景颐裕利债券A |
1.1222 |
0.21% |
| 2026-03-23 |
景顺长城景颐裕利债券A |
1.1199 |
-0.38% |
| 2026-03-20 |
景顺长城景颐裕利债券A |
1.1242 |
-0.02% |
| 2026-03-19 |
景顺长城景颐裕利债券A |
1.1244 |
-0.27% |
| 2026-03-18 |
景顺长城景颐裕利债券A |
1.1274 |
0.16% |
| 2026-03-17 |
景顺长城景颐裕利债券A |
1.1256 |
-0.19% |
| 2026-03-16 |
景顺长城景颐裕利债券A |
1.1277 |
-0.02% |
| 2026-03-13 |
景顺长城景颐裕利债券A |
1.1279 |
-0.07% |
| 2026-03-12 |
景顺长城景颐裕利债券A |
1.1287 |
-0.07% |
| 2026-03-11 |
景顺长城景颐裕利债券A |
1.1295 |
0.03% |
| 2026-03-10 |
景顺长城景颐裕利债券A |
1.1292 |
0.25% |
| 2026-03-09 |
景顺长城景颐裕利债券A |
1.1264 |
-0.23% |
| 2026-03-06 |
景顺长城景颐裕利债券A |
1.1290 |
0.03% |
| 2026-03-05 |
景顺长城景颐裕利债券A |
1.1287 |
0.12% |
| 2026-03-04 |
景顺长城景颐裕利债券A |
1.1274 |
-0.13% |
| 2026-03-03 |
景顺长城景颐裕利债券A |
1.1289 |
-0.30% |
| 2026-03-02 |
景顺长城景颐裕利债券A |
1.1323 |
0.16% |
| 2026-02-27 |
景顺长城景颐裕利债券A |
1.1305 |
-0.04% |
| 2026-02-26 |
景顺长城景颐裕利债券A |
1.1309 |
-0.03% |
| 2026-02-25 |
景顺长城景颐裕利债券A |
1.1312 |
0.10% |
| 2026-02-24 |
景顺长城景颐裕利债券A |
1.1301 |
0.20% |
| 2026-02-13 |
景顺长城景颐裕利债券A |
1.1278 |
-0.19% |
| 2026-02-12 |
景顺长城景颐裕利债券A |
1.1299 |
0.12% |
| 2026-02-11 |
景顺长城景颐裕利债券A |
1.1286 |
-0.02% |
| 2026-02-10 |
景顺长城景颐裕利债券A |
1.1288 |
0.03% |
| 2026-02-09 |
景顺长城景颐裕利债券A |
1.1285 |
0.34% |
| 2026-02-06 |
景顺长城景颐裕利债券A |
1.1247 |
-0.03% |
| 2026-02-05 |
景顺长城景颐裕利债券A |
1.1250 |
-0.17% |
| 2026-02-04 |
景顺长城景颐裕利债券A |
1.1269 |
-0.02% |
| 2026-02-03 |
景顺长城景颐裕利债券A |
1.1271 |
0.20% |
| 2026-02-02 |
景顺长城景颐裕利债券A |
1.1248 |
-0.42% |
| 2026-01-30 |
景顺长城景颐裕利债券A |
1.1296 |
-0.13% |
| 2026-01-29 |
景顺长城景颐裕利债券A |
1.1311 |
-0.02% |
| 2026-01-28 |
景顺长城景颐裕利债券A |
1.1313 |
0.15% |
| 2026-01-27 |
景顺长城景颐裕利债券A |
1.1296 |
0.12% |
| 2026-01-26 |
景顺长城景颐裕利债券A |
1.1283 |
0.09% |
| 2026-01-23 |
景顺长城景颐裕利债券A |
1.1273 |
0.00% |
| 2026-01-22 |
景顺长城景颐裕利债券A |
1.1273 |
0.06% |
| 2026-01-21 |
景顺长城景颐裕利债券A |
1.1266 |
0.18% |
| 2026-01-20 |
景顺长城景颐裕利债券A |
1.1246 |
-0.12% |
| 2026-01-19 |
景顺长城景颐裕利债券A |
1.1259 |
0.02% |
| 2026-01-16 |
景顺长城景颐裕利债券A |
1.1257 |
0.04% |
| 2026-01-15 |
景顺长城景颐裕利债券A |
1.1252 |
0.10% |
| 2026-01-14 |
景顺长城景颐裕利债券A |
1.1241 |
0.11% |
| 2026-01-13 |
景顺长城景颐裕利债券A |
1.1229 |
-0.02% |
| 2026-01-12 |
景顺长城景颐裕利债券A |
1.1231 |
0.08% |
| 2026-01-09 |
景顺长城景颐裕利债券A |
1.1222 |
0.12% |
| 2026-01-08 |
景顺长城景颐裕利债券A |
1.1209 |
-0.08% |
| 2026-01-07 |
景顺长城景颐裕利债券A |
1.1218 |
-0.02% |
| 2026-01-06 |
景顺长城景颐裕利债券A |
1.1220 |
0.15% |
| 2026-01-05 |
景顺长城景颐裕利债券A |
1.1203 |
0.24% |
| 2025-12-31 |
景顺长城景颐裕利债券A |
1.1176 |
-0.03% |
| 2025-12-30 |
景顺长城景颐裕利债券A |
1.1179 |
0.08% |
| 2025-12-29 |
景顺长城景颐裕利债券A |
1.1170 |
-0.10% |
| 2025-12-26 |
景顺长城景颐裕利债券A |
1.1181 |
0.07% |
| 2025-12-25 |
景顺长城景颐裕利债券A |
1.1173 |
0.03% |
| 2025-12-24 |
景顺长城景颐裕利债券A |
1.1170 |
0.13% |
| 2025-12-23 |
景顺长城景颐裕利债券A |
1.1156 |
0.03% |
| 2025-12-22 |
景顺长城景颐裕利债券A |
1.1153 |
0.24% |
| 2025-12-19 |
景顺长城景颐裕利债券A |
1.1126 |
0.08% |
| 2025-12-18 |
景顺长城景颐裕利债券A |
1.1117 |
-0.06% |
| 2025-12-17 |
景顺长城景颐裕利债券A |
1.1124 |
0.30% |
| 2025-12-16 |
景顺长城景颐裕利债券A |
1.1091 |
-0.24% |
| 2025-12-15 |
景顺长城景颐裕利债券A |
1.1118 |
-0.17% |
| 2025-12-12 |
景顺长城景颐裕利债券A |
1.1137 |
0.17% |
| 2025-12-11 |
景顺长城景颐裕利债券A |
1.1118 |
-0.12% |
| 2025-12-10 |
景顺长城景颐裕利债券A |
1.1131 |
0.05% |
| 2025-12-09 |
景顺长城景颐裕利债券A |
1.1125 |
-0.06% |
| 2025-12-08 |
景顺长城景颐裕利债券A |
1.1132 |
0.12% |
| 2025-12-05 |
景顺长城景颐裕利债券A |
1.1119 |
0.14% |
| 2025-12-04 |
景顺长城景颐裕利债券A |
1.1104 |
0.01% |
| 2025-12-03 |
景顺长城景颐裕利债券A |
1.1103 |
-0.06% |
| 2025-12-02 |
景顺长城景颐裕利债券A |
1.1110 |
-0.10% |
| 2025-12-01 |
景顺长城景颐裕利债券A |
1.1121 |
0.22% |
| 2025-11-28 |
景顺长城景颐裕利债券A |
1.1097 |
0.07% |
| 2025-11-27 |
景顺长城景颐裕利债券A |
1.1089 |
-0.04% |
| 2025-11-26 |
景顺长城景颐裕利债券A |
1.1093 |
0.05% |
| 2025-11-25 |
景顺长城景颐裕利债券A |
1.1087 |
0.20% |
| 2025-11-24 |
景顺长城景颐裕利债券A |
1.1065 |
0.02% |
| 2025-11-21 |
景顺长城景颐裕利债券A |
1.1063 |
-0.36% |
| 2025-11-20 |
景顺长城景颐裕利债券A |
1.1103 |
-0.07% |
| 2025-11-19 |
景顺长城景颐裕利债券A |
1.1111 |
0.09% |
| 2025-11-18 |
景顺长城景颐裕利债券A |
1.1101 |
-0.11% |
| 2025-11-17 |
景顺长城景颐裕利债券A |
1.1113 |
-0.02% |
| 2025-11-14 |
景顺长城景颐裕利债券A |
1.1115 |
-0.21% |
| 2025-11-13 |
景顺长城景颐裕利债券A |
1.1138 |
0.15% |
| 2025-11-12 |
景顺长城景颐裕利债券A |
1.1121 |
0.01% |
| 2025-11-11 |
景顺长城景颐裕利债券A |
1.1120 |
-0.13% |
| 2025-11-10 |
景顺长城景颐裕利债券A |
1.1134 |
-0.01% |
| 2025-11-07 |
景顺长城景颐裕利债券A |
1.1135 |
-0.09% |
| 2025-11-06 |
景顺长城景颐裕利债券A |
1.1145 |
0.27% |
| 2025-11-05 |
景顺长城景颐裕利债券A |
1.1115 |
0.09% |
| 2025-11-04 |
景顺长城景颐裕利债券A |
1.1105 |
-0.19% |
| 2025-11-03 |
景顺长城景颐裕利债券A |
1.1126 |
0.04% |
| 2025-10-31 |
景顺长城景颐裕利债券A |
1.1121 |
-0.12% |
| 2025-10-30 |
景顺长城景颐裕利债券A |
1.1134 |
-0.08% |
| 2025-10-29 |
景顺长城景颐裕利债券A |
1.1143 |
0.29% |
| 2025-10-28 |
景顺长城景颐裕利债券A |
1.1111 |
-0.03% |
| 2025-10-27 |
景顺长城景颐裕利债券A |
1.1114 |
0.28% |
| 2025-10-24 |
景顺长城景颐裕利债券A |
1.1083 |
0.27% |
| 2025-10-23 |
景顺长城景颐裕利债券A |
1.1053 |
0.04% |
| 2025-10-22 |
景顺长城景颐裕利债券A |
1.1049 |
-0.05% |
| 2025-10-21 |
景顺长城景颐裕利债券A |
1.1055 |
0.26% |
| 2025-10-20 |
景顺长城景颐裕利债券A |
1.1026 |
0.11% |
| 2025-10-17 |
景顺长城景颐裕利债券A |
1.1014 |
-0.25% |
| 2025-10-16 |
景顺长城景颐裕利债券A |
1.1042 |
-0.03% |
| 2025-10-15 |
景顺长城景颐裕利债券A |
1.1045 |
0.35% |
| 2025-10-14 |
景顺长城景颐裕利债券A |
1.1007 |
-0.34% |
| 2025-10-13 |
景顺长城景颐裕利债券A |
1.1045 |
-0.01% |
| 2025-10-10 |
景顺长城景颐裕利债券A |
1.1046 |
-0.32% |
| 2025-10-09 |
景顺长城景颐裕利债券A |
1.1081 |
0.36% |
| 2025-09-30 |
景顺长城景颐裕利债券A |
1.1041 |
0.11% |
| 2025-09-29 |
景顺长城景颐裕利债券A |
1.1029 |
0.31% |
| 2025-09-26 |
景顺长城景颐裕利债券A |
1.0995 |
-0.16% |
| 2025-09-25 |
景顺长城景颐裕利债券A |
1.1013 |
0.03% |
| 2025-09-24 |
景顺长城景颐裕利债券A |
1.1010 |
0.05% |
| 2025-09-23 |
景顺长城景颐裕利债券A |
1.1005 |
-0.11% |
| 2025-09-22 |
景顺长城景颐裕利债券A |
1.1017 |
0.14% |
| 2025-09-19 |
景顺长城景颐裕利债券A |
1.1002 |
-0.02% |
| 2025-09-18 |
景顺长城景颐裕利债券A |
1.1004 |
-0.11% |
| 2025-09-17 |
景顺长城景颐裕利债券A |
1.1016 |
0.13% |
