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 |
| 2026-09-16 |
景顺长城景颐裕利债券C |
1.1368 |
0.20% |
| 2026-09-15 |
景顺长城景颐裕利债券C |
1.1345 |
-0.02% |
| 2026-09-14 |
景顺长城景颐裕利债券C |
1.1347 |
-0.11% |
| 2026-09-11 |
景顺长城景颐裕利债券C |
1.1360 |
-0.10% |
| 2026-09-10 |
景顺长城景颐裕利债券C |
1.1371 |
-0.07% |
| 2026-09-09 |
景顺长城景颐裕利债券C |
1.1379 |
0.05% |
| 2026-09-08 |
景顺长城景颐裕利债券C |
1.1373 |
0.02% |
| 2026-09-07 |
景顺长城景颐裕利债券C |
1.1371 |
0.23% |
| 2026-09-04 |
景顺长城景颐裕利债券C |
1.1345 |
-0.08% |
| 2026-09-03 |
景顺长城景颐裕利债券C |
1.1354 |
0.02% |
| 2026-09-02 |
景顺长城景颐裕利债券C |
1.1352 |
-0.17% |
| 2026-09-01 |
景顺长城景颐裕利债券C |
1.1371 |
-0.11% |
| 2026-08-31 |
景顺长城景颐裕利债券C |
1.1383 |
0.02% |
| 2026-08-28 |
景顺长城景颐裕利债券C |
1.1381 |
-0.07% |
| 2026-08-27 |
景顺长城景颐裕利债券C |
1.1389 |
0.18% |
| 2026-08-26 |
景顺长城景颐裕利债券C |
1.1369 |
0.09% |
| 2026-08-25 |
景顺长城景颐裕利债券C |
1.1359 |
-0.06% |
| 2026-08-24 |
景顺长城景颐裕利债券C |
1.1366 |
-0.24% |
| 2026-08-21 |
景顺长城景颐裕利债券C |
1.1393 |
0.16% |
| 2026-08-20 |
景顺长城景颐裕利债券C |
1.1375 |
0.06% |
| 2026-08-19 |
景顺长城景颐裕利债券C |
1.1368 |
-0.49% |
| 2026-08-18 |
景顺长城景颐裕利债券C |
1.1424 |
-0.01% |
| 2026-08-17 |
景顺长城景颐裕利债券C |
1.1425 |
0.32% |
