近一年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 |
| 2025-12-18 |
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% |
| 2025-11-21 |
景顺长城景颐裕利债券C |
1.0968 |
-0.36% |
| 2025-11-20 |
景顺长城景颐裕利债券C |
1.1008 |
-0.07% |
| 2025-11-19 |
景顺长城景颐裕利债券C |
1.1016 |
0.09% |
| 2025-11-18 |
景顺长城景颐裕利债券C |
1.1006 |
-0.11% |
| 2025-11-17 |
景顺长城景颐裕利债券C |
1.1018 |
-0.03% |
| 2025-11-14 |
景顺长城景颐裕利债券C |
1.1021 |
-0.21% |
| 2025-11-13 |
景顺长城景颐裕利债券C |
1.1044 |
0.15% |
| 2025-11-12 |
景顺长城景颐裕利债券C |
1.1027 |
0.01% |
| 2025-11-11 |
景顺长城景颐裕利债券C |
1.1026 |
-0.13% |
| 2025-11-10 |
景顺长城景颐裕利债券C |
1.1040 |
-0.01% |
| 2025-11-07 |
景顺长城景颐裕利债券C |
1.1041 |
-0.09% |
| 2025-11-06 |
景顺长城景颐裕利债券C |
1.1051 |
0.26% |
| 2025-11-05 |
景顺长城景颐裕利债券C |
1.1022 |
0.09% |
| 2025-11-04 |
景顺长城景颐裕利债券C |
1.1012 |
-0.19% |
| 2025-11-03 |
景顺长城景颐裕利债券C |
1.1033 |
0.05% |
| 2025-10-31 |
景顺长城景颐裕利债券C |
1.1028 |
-0.12% |
| 2025-10-30 |
景顺长城景颐裕利债券C |
1.1041 |
-0.09% |
| 2025-10-29 |
景顺长城景颐裕利债券C |
1.1051 |
0.29% |
| 2025-10-28 |
景顺长城景颐裕利债券C |
1.1019 |
-0.03% |
| 2025-10-27 |
景顺长城景颐裕利债券C |
1.1022 |
0.28% |
| 2025-10-24 |
景顺长城景颐裕利债券C |
1.0991 |
0.27% |
| 2025-10-23 |
景顺长城景颐裕利债券C |
1.0961 |
0.03% |
| 2025-10-22 |
景顺长城景颐裕利债券C |
1.0958 |
-0.05% |
| 2025-10-21 |
景顺长城景颐裕利债券C |
1.0964 |
0.27% |
| 2025-10-20 |
景顺长城景颐裕利债券C |
1.0935 |
0.11% |
| 2025-10-17 |
景顺长城景颐裕利债券C |
1.0923 |
-0.26% |
| 2025-10-16 |
景顺长城景颐裕利债券C |
1.0951 |
-0.04% |
| 2025-10-15 |
景顺长城景颐裕利债券C |
1.0955 |
0.35% |
| 2025-10-14 |
景顺长城景颐裕利债券C |
1.0917 |
-0.35% |
| 2025-10-13 |
景顺长城景颐裕利债券C |
1.0955 |
-0.01% |
| 2025-10-10 |
景顺长城景颐裕利债券C |
1.0956 |
-0.32% |
| 2025-10-09 |
景顺长城景颐裕利债券C |
1.0991 |
0.36% |
| 2025-09-30 |
景顺长城景颐裕利债券C |
1.0952 |
0.10% |
| 2025-09-29 |
景顺长城景颐裕利债券C |
1.0941 |
0.31% |
| 2025-09-26 |
景顺长城景颐裕利债券C |
1.0907 |
-0.16% |
| 2025-09-25 |
景顺长城景颐裕利债券C |
1.0925 |
0.03% |
| 2025-09-24 |
景顺长城景颐裕利债券C |
1.0922 |
0.04% |
| 2025-09-23 |
景顺长城景颐裕利债券C |
1.0918 |
-0.10% |
| 2025-09-22 |
景顺长城景颐裕利债券C |
1.0929 |
0.13% |
| 2025-09-19 |
景顺长城景颐裕利债券C |
1.0915 |
-0.01% |
| 2025-09-18 |
景顺长城景颐裕利债券C |
1.0916 |
-0.12% |
| 2025-09-17 |
景顺长城景颐裕利债券C |
1.0929 |
0.13% |
| 2025-09-16 |
景顺长城景颐裕利债券C |
1.0915 |
0.11% |
| 2025-09-15 |
景顺长城景颐裕利债券C |
1.0903 |
0.03% |
| 2025-09-12 |
景顺长城景颐裕利债券C |
1.0900 |
0.01% |
| 2025-09-11 |
景顺长城景颐裕利债券C |
1.0899 |
0.28% |
| 2025-09-10 |
景顺长城景颐裕利债券C |
1.0869 |
0.00% |
| 2025-09-09 |
景顺长城景颐裕利债券C |
1.0869 |
-0.05% |
| 2025-09-08 |
景顺长城景颐裕利债券C |
1.0874 |
-0.07% |
| 2025-09-05 |
景顺长城景颐裕利债券C |
1.0882 |
0.39% |
| 2025-09-04 |
景顺长城景颐裕利债券C |
1.0840 |
-0.35% |
| 2025-09-03 |
景顺长城景颐裕利债券C |
1.0878 |
-0.02% |
| 2025-09-02 |
景顺长城景颐裕利债券C |
1.0880 |
-0.17% |
| 2025-09-01 |
景顺长城景颐裕利债券C |
1.0899 |
0.19% |
| 2025-08-29 |
景顺长城景颐裕利债券C |
1.0878 |
0.13% |
| 2025-08-28 |
景顺长城景颐裕利债券C |
1.0864 |
0.28% |
| 2025-08-27 |
景顺长城景颐裕利债券C |
1.0834 |
-0.12% |
| 2025-08-26 |
景顺长城景颐裕利债券C |
1.0847 |
-0.01% |
| 2025-08-25 |
景顺长城景颐裕利债券C |
1.0848 |
0.35% |
| 2025-08-22 |
景顺长城景颐裕利债券C |
1.0810 |
0.23% |
| 2025-08-21 |
景顺长城景颐裕利债券C |
1.0785 |
-0.05% |
| 2025-08-20 |
景顺长城景颐裕利债券C |
1.0790 |
0.11% |
| 2025-08-19 |
景顺长城景颐裕利债券C |
1.0778 |
-0.03% |
| 2025-08-18 |
景顺长城景颐裕利债券C |
1.0781 |
-0.02% |
| 2025-08-15 |
景顺长城景颐裕利债券C |
1.0783 |
0.18% |
| 2025-08-14 |
景顺长城景颐裕利债券C |
1.0764 |
-0.05% |
| 2025-08-13 |
景顺长城景颐裕利债券C |
1.0769 |
0.25% |
| 2025-08-12 |
景顺长城景颐裕利债券C |
1.0742 |
0.07% |
| 2025-08-11 |
景顺长城景颐裕利债券C |
1.0734 |
0.11% |
| 2025-08-08 |
景顺长城景颐裕利债券C |
1.0722 |
-0.02% |
| 2025-08-07 |
景顺长城景颐裕利债券C |
1.0724 |
0.02% |
| 2025-08-06 |
景顺长城景颐裕利债券C |
1.0722 |
0.13% |
| 2025-08-05 |
景顺长城景颐裕利债券C |
1.0708 |
0.09% |
| 2025-08-04 |
景顺长城景颐裕利债券C |
1.0698 |
0.17% |
| 2025-08-01 |
景顺长城景颐裕利债券C |
1.0680 |
-0.02% |
| 2025-07-31 |
景顺长城景颐裕利债券C |
1.0682 |
-0.09% |
| 2025-07-30 |
景顺长城景颐裕利债券C |
1.0692 |
-0.05% |
| 2025-07-29 |
景顺长城景颐裕利债券C |
1.0697 |
-0.02% |
| 2025-07-28 |
景顺长城景颐裕利债券C |
1.0699 |
0.07% |
| 2025-07-25 |
景顺长城景颐裕利债券C |
1.0691 |
-0.06% |
| 2025-07-24 |
景顺长城景颐裕利债券C |
1.0697 |
-0.04% |
| 2025-07-23 |
景顺长城景颐裕利债券C |
1.0701 |
-0.07% |
| 2025-07-22 |
景顺长城景颐裕利债券C |
1.0708 |
0.01% |
| 2025-07-21 |
景顺长城景颐裕利债券C |
1.0707 |
0.04% |
| 2025-07-18 |
景顺长城景颐裕利债券C |
1.0703 |
0.07% |
| 2025-07-17 |
景顺长城景颐裕利债券C |
1.0696 |
0.12% |
| 2025-07-16 |
景顺长城景颐裕利债券C |
1.0683 |
0.06% |
| 2025-07-15 |
景顺长城景颐裕利债券C |
1.0677 |
0.15% |
| 2025-07-14 |
景顺长城景颐裕利债券C |
1.0661 |
0.06% |
| 2025-07-11 |
景顺长城景颐裕利债券C |
1.0655 |
0.02% |
| 2025-07-10 |
景顺长城景颐裕利债券C |
1.0653 |
-0.01% |
| 2025-07-09 |
景顺长城景颐裕利债券C |
1.0654 |
-0.11% |
| 2025-07-08 |
景顺长城景颐裕利债券C |
1.0666 |
0.11% |
| 2025-07-07 |
景顺长城景颐裕利债券C |
1.0654 |
-0.04% |
| 2025-07-04 |
景顺长城景颐裕利债券C |
1.0658 |
-0.04% |
| 2025-07-03 |
景顺长城景颐裕利债券C |
1.0662 |
0.17% |
| 2025-07-02 |
景顺长城景颐裕利债券C |
1.0644 |
0.01% |
| 2025-07-01 |
景顺长城景颐裕利债券C |
1.0643 |
0.08% |
| 2025-06-30 |
景顺长城景颐裕利债券C |
1.0635 |
0.05% |
| 2025-06-27 |
景顺长城景颐裕利债券C |
1.0630 |
0.07% |
| 2025-06-26 |
景顺长城景颐裕利债券C |
1.0623 |
-0.07% |
| 2025-06-25 |
景顺长城景颐裕利债券C |
1.0630 |
0.13% |
| 2025-06-24 |
景顺长城景颐裕利债券C |
1.0616 |
0.17% |
| 2025-06-23 |
景顺长城景颐裕利债券C |
1.0598 |
0.08% |
| 2025-06-20 |
景顺长城景颐裕利债券C |
1.0589 |
-0.05% |
| 2025-06-19 |
景顺长城景颐裕利债券C |
1.0594 |
-0.05% |
| 2025-06-18 |
景顺长城景颐裕利债券C |
1.0599 |
0.07% |
| 2025-06-17 |
景顺长城景颐裕利债券C |
1.0592 |
0.04% |
| 2025-06-16 |
景顺长城景颐裕利债券C |
1.0588 |
0.04% |
| 2025-06-13 |
景顺长城景颐裕利债券C |
1.0584 |
-0.09% |
| 2025-06-12 |
景顺长城景颐裕利债券C |
1.0594 |
0.09% |
| 2025-06-11 |
景顺长城景颐裕利债券C |
1.0585 |
0.14% |
| 2025-06-10 |
景顺长城景颐裕利债券C |
1.0570 |
-0.06% |
| 2025-06-09 |
景顺长城景颐裕利债券C |
1.0576 |
0.05% |
| 2025-06-06 |
景顺长城景颐裕利债券C |
1.0571 |
0.04% |
| 2025-06-05 |
景顺长城景颐裕利债券C |
1.0567 |
0.12% |
| 2025-06-04 |
景顺长城景颐裕利债券C |
1.0554 |
0.11% |
| 2025-06-03 |
景顺长城景颐裕利债券C |
1.0542 |
0.00% |
| 2025-05-30 |
景顺长城景颐裕利债券C |
1.0542 |
-0.10% |
| 2025-05-29 |
景顺长城景颐裕利债券C |
1.0553 |
0.04% |
| 2025-05-28 |
景顺长城景颐裕利债券C |
1.0549 |
-0.02% |
| 2025-05-27 |
景顺长城景颐裕利债券C |
1.0551 |
-0.13% |
| 2025-05-26 |
景顺长城景颐裕利债券C |
1.0565 |
-0.04% |
| 2025-05-23 |
景顺长城景颐裕利债券C |
1.0569 |
-0.02% |
| 2025-05-22 |
景顺长城景颐裕利债券C |
1.0571 |
-0.05% |
| 2025-05-21 |
景顺长城景颐裕利债券C |
1.0576 |
0.13% |
| 2025-05-20 |
景顺长城景颐裕利债券C |
1.0562 |
0.10% |
| 2025-05-19 |
景顺长城景颐裕利债券C |
1.0551 |
-0.03% |
| 2025-05-16 |
景顺长城景颐裕利债券C |
1.0554 |
-0.04% |
| 2025-05-15 |
景顺长城景颐裕利债券C |
1.0558 |
-0.18% |
| 2025-05-14 |
景顺长城景颐裕利债券C |
1.0577 |
0.09% |
| 2025-05-13 |
景顺长城景颐裕利债券C |
1.0567 |
-0.03% |
| 2025-05-12 |
景顺长城景颐裕利债券C |
1.0570 |
0.16% |
| 2025-05-09 |
景顺长城景颐裕利债券C |
1.0553 |
-0.04% |
| 2025-05-08 |
景顺长城景颐裕利债券C |
1.0557 |
0.10% |
| 2025-05-07 |
景顺长城景颐裕利债券C |
1.0546 |
0.01% |
| 2025-05-06 |
景顺长城景颐裕利债券C |
1.0545 |
0.22% |
| 2025-04-30 |
景顺长城景颐裕利债券C |
1.0522 |
0.12% |
| 2025-04-29 |
景顺长城景颐裕利债券C |
1.0509 |
0.06% |
| 2025-04-28 |
景顺长城景颐裕利债券C |
1.0503 |
-0.01% |
| 2025-04-25 |
景顺长城景颐裕利债券C |
1.0504 |
0.04% |
| 2025-04-24 |
景顺长城景颐裕利债券C |
1.0500 |
-0.09% |
| 2025-04-23 |
景顺长城景颐裕利债券C |
1.0509 |
0.06% |
| 2025-04-22 |
景顺长城景颐裕利债券C |
1.0503 |
-0.07% |
| 2025-04-21 |
景顺长城景颐裕利债券C |
1.0510 |
0.25% |
| 2025-04-18 |
景顺长城景颐裕利债券C |
1.0484 |
0.01% |
| 2025-04-17 |
景顺长城景颐裕利债券C |
1.0483 |
0.03% |
| 2025-04-16 |
景顺长城景颐裕利债券C |
1.0480 |
-0.07% |
| 2025-04-15 |
景顺长城景颐裕利债券C |
1.0487 |
-0.05% |
| 2025-04-14 |
景顺长城景颐裕利债券C |
1.0492 |
0.15% |
| 2025-04-11 |
景顺长城景颐裕利债券C |
1.0476 |
0.17% |
| 2025-04-10 |
景顺长城景颐裕利债券C |
1.0458 |
0.24% |
| 2025-04-09 |
景顺长城景颐裕利债券C |
1.0433 |
0.14% |
| 2025-04-08 |
景顺长城景颐裕利债券C |
1.0418 |
-0.06% |
| 2025-04-07 |
景顺长城景颐裕利债券C |
1.0424 |
-0.69% |
| 2025-04-03 |
景顺长城景颐裕利债券C |
1.0496 |
0.01% |
| 2025-04-02 |
景顺长城景颐裕利债券C |
1.0495 |
0.01% |
| 2025-04-01 |
景顺长城景颐裕利债券C |
1.0494 |
0.01% |
| 2025-03-31 |
景顺长城景颐裕利债券C |
1.0493 |
-0.05% |
| 2025-03-28 |
景顺长城景颐裕利债券C |
1.0498 |
0.00% |
| 2025-03-27 |
景顺长城景颐裕利债券C |
1.0498 |
0.08% |
| 2025-03-26 |
景顺长城景颐裕利债券C |
1.0490 |
0.03% |
| 2025-03-25 |
景顺长城景颐裕利债券C |
1.0487 |
0.01% |
| 2025-03-24 |
景顺长城景颐裕利债券C |
1.0486 |
0.12% |
| 2025-03-21 |
景顺长城景颐裕利债券C |
1.0473 |
-0.17% |
| 2025-03-20 |
景顺长城景颐裕利债券C |
1.0491 |
0.04% |
| 2025-03-19 |
景顺长城景颐裕利债券C |
1.0487 |
0.01% |
| 2025-03-18 |
景顺长城景颐裕利债券C |
1.0486 |
0.15% |
| 2025-03-17 |
景顺长城景颐裕利债券C |
1.0470 |
-0.10% |
| 2025-03-14 |
景顺长城景颐裕利债券C |
1.0481 |
0.32% |
| 2025-03-13 |
景顺长城景颐裕利债券C |
1.0448 |
-0.07% |
| 2025-03-12 |
景顺长城景颐裕利债券C |
1.0455 |
0.00% |
| 2025-03-11 |
景顺长城景颐裕利债券C |
1.0455 |
-0.13% |
| 2025-03-10 |
景顺长城景颐裕利债券C |
1.0469 |
-0.05% |
| 2025-03-07 |
景顺长城景颐裕利债券C |
1.0474 |
-0.11% |
| 2025-03-06 |
景顺长城景颐裕利债券C |
1.0486 |
0.17% |
| 2025-03-05 |
景顺长城景颐裕利债券C |
1.0468 |
0.10% |
| 2025-03-04 |
景顺长城景颐裕利债券C |
1.0458 |
0.04% |
| 2025-03-03 |
景顺长城景颐裕利债券C |
1.0454 |
0.00% |
| 2025-02-28 |
景顺长城景颐裕利债券C |
1.0454 |
-0.35% |
| 2025-02-27 |
景顺长城景颐裕利债券C |
1.0491 |
-0.09% |
| 2025-02-26 |
景顺长城景颐裕利债券C |
1.0500 |
0.10% |
| 2025-02-25 |
景顺长城景颐裕利债券C |
1.0489 |
-0.16% |
| 2025-02-24 |
景顺长城景颐裕利债券C |
1.0506 |
-0.17% |
| 2025-02-21 |
景顺长城景颐裕利债券C |
1.0524 |
0.06% |
| 2025-02-20 |
景顺长城景颐裕利债券C |
1.0518 |
-0.08% |
| 2025-02-19 |
景顺长城景颐裕利债券C |
1.0526 |
0.12% |
| 2025-02-18 |
景顺长城景颐裕利债券C |
1.0513 |
-0.09% |
| 2025-02-17 |
景顺长城景颐裕利债券C |
1.0522 |
-0.01% |
| 2025-02-14 |
景顺长城景颐裕利债券C |
1.0523 |
0.02% |
| 2025-02-13 |
景顺长城景颐裕利债券C |
1.0521 |
-0.07% |
| 2025-02-12 |
景顺长城景颐裕利债券C |
1.0528 |
0.12% |
| 2025-02-11 |
景顺长城景颐裕利债券C |
1.0515 |
-0.02% |
| 2025-02-10 |
景顺长城景颐裕利债券C |
1.0517 |
0.04% |
| 2025-02-07 |
景顺长城景颐裕利债券C |
1.0513 |
0.20% |
| 2025-02-06 |
景顺长城景颐裕利债券C |
1.0492 |
0.17% |
| 2025-02-05 |
景顺长城景颐裕利债券C |
1.0474 |
-0.03% |
| 2025-01-27 |
景顺长城景颐裕利债券C |
1.0477 |
-0.01% |
| 2025-01-24 |
景顺长城景颐裕利债券C |
1.0478 |
0.08% |
| 2025-01-23 |
景顺长城景颐裕利债券C |
1.0470 |
-0.05% |
| 2025-01-22 |
景顺长城景颐裕利债券C |
1.0475 |
0.00% |
| 2025-01-21 |
景顺长城景颐裕利债券C |
1.0475 |
0.04% |
| 2025-01-20 |
景顺长城景颐裕利债券C |
1.0471 |
0.11% |
| 2025-01-17 |
景顺长城景颐裕利债券C |
1.0460 |
0.01% |
| 2025-01-16 |
景顺长城景颐裕利债券C |
1.0459 |
0.04% |
| 2025-01-15 |
景顺长城景颐裕利债券C |
1.0455 |
-0.10% |
| 2025-01-14 |
景顺长城景颐裕利债券C |
1.0465 |
0.18% |
| 2025-01-13 |
景顺长城景颐裕利债券C |
1.0446 |
-0.07% |
| 2025-01-10 |
景顺长城景颐裕利债券C |
1.0453 |
-0.11% |
| 2025-01-09 |
景顺长城景颐裕利债券C |
1.0465 |
-0.05% |
| 2025-01-08 |
景顺长城景颐裕利债券C |
1.0470 |
-0.06% |
| 2025-01-07 |
景顺长城景颐裕利债券C |
1.0476 |
0.14% |
| 2025-01-06 |
景顺长城景颐裕利债券C |
1.0461 |
0.02% |
| 2025-01-03 |
景顺长城景颐裕利债券C |
1.0459 |
0.00% |
| 2025-01-02 |
景顺长城景颐裕利债券C |
1.0459 |
-0.03% |
| 2024-12-31 |
景顺长城景颐裕利债券C |
1.0462 |
-0.03% |
| 2024-12-26 |
景顺长城景颐裕利债券C |
1.0458 |
0.06% |
| 2024-12-25 |
景顺长城景颐裕利债券C |
1.0452 |
-0.08% |
| 2024-12-24 |
景顺长城景颐裕利债券C |
1.0460 |
-0.07% |
| 2024-12-23 |
景顺长城景颐裕利债券C |
1.0467 |
0.06% |
| 2024-12-20 |
景顺长城景颐裕利债券C |
1.0461 |
0.11% |
| 2024-12-19 |
景顺长城景颐裕利债券C |
1.0449 |
-0.11% |
