近一月景顺长城景颐裕利债券C基金净值查询
查询指定日期范围景顺长城景颐裕利债券C018737净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
景顺长城景颐裕利债券C |
1.1027 |
0.08% |
| 2025-12-18 |
景顺长城景颐裕利债券C |
1.1018 |
-0.07% |
| 2025-12-17 |
景顺长城景颐裕利债券C |
1.1026 |
0.30% |
| 2025-12-16 |
景顺长城景颐裕利债券C |
1.0993 |
-0.25% |
| 2025-12-15 |
景顺长城景颐裕利债券C |
1.1020 |
-0.17% |
| 2025-12-12 |
景顺长城景颐裕利债券C |
1.1039 |
0.17% |
| 2025-12-11 |
景顺长城景颐裕利债券C |
1.1020 |
-0.13% |
| 2025-12-10 |
景顺长城景颐裕利债券C |
1.1034 |
0.05% |
| 2025-12-09 |
景顺长城景颐裕利债券C |
1.1028 |
-0.06% |
| 2025-12-08 |
景顺长城景颐裕利债券C |
1.1035 |
0.12% |
| 2025-12-05 |
景顺长城景颐裕利债券C |
1.1022 |
0.14% |
| 2025-12-04 |
景顺长城景颐裕利债券C |
1.1007 |
0.00% |
| 2025-12-03 |
景顺长城景颐裕利债券C |
1.1007 |
-0.06% |
| 2025-12-02 |
景顺长城景颐裕利债券C |
1.1014 |
-0.10% |
| 2025-12-01 |
景顺长城景颐裕利债券C |
1.1025 |
0.22% |
| 2025-11-28 |
景顺长城景颐裕利债券C |
1.1001 |
0.06% |
| 2025-11-27 |
景顺长城景颐裕利债券C |
1.0994 |
-0.04% |
| 2025-11-26 |
景顺长城景颐裕利债券C |
1.0998 |
0.05% |
| 2025-11-25 |
景顺长城景颐裕利债券C |
1.0992 |
0.20% |
| 2025-11-24 |
景顺长城景颐裕利债券C |
1.0970 |
0.02% |
