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 |
| 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% |
| 2026-08-14 |
景顺长城景颐裕利债券C |
1.1388 |
0.11% |
| 2026-08-13 |
景顺长城景颐裕利债券C |
1.1375 |
-0.11% |
| 2026-08-12 |
景顺长城景颐裕利债券C |
1.1387 |
0.14% |
| 2026-08-11 |
景顺长城景颐裕利债券C |
1.1371 |
-0.10% |
| 2026-08-10 |
景顺长城景颐裕利债券C |
1.1382 |
-0.04% |
| 2026-08-07 |
景顺长城景颐裕利债券C |
1.1387 |
0.18% |
| 2026-08-06 |
景顺长城景颐裕利债券C |
1.1366 |
0.05% |
| 2026-08-05 |
景顺长城景颐裕利债券C |
1.1360 |
0.22% |
| 2026-08-04 |
景顺长城景颐裕利债券C |
1.1335 |
0.37% |
| 2026-08-03 |
景顺长城景颐裕利债券C |
1.1293 |
-0.12% |
| 2026-07-31 |
景顺长城景颐裕利债券C |
1.1307 |
0.20% |
| 2026-07-30 |
景顺长城景颐裕利债券C |
1.1284 |
-0.33% |
| 2026-07-29 |
景顺长城景颐裕利债券C |
1.1321 |
0.07% |
| 2026-07-28 |
景顺长城景颐裕利债券C |
1.1313 |
-0.53% |
| 2026-07-27 |
景顺长城景颐裕利债券C |
1.1373 |
0.18% |
| 2026-07-24 |
景顺长城景颐裕利债券C |
1.1352 |
-0.21% |
| 2026-07-23 |
景顺长城景颐裕利债券C |
1.1376 |
0.01% |
| 2026-07-22 |
景顺长城景颐裕利债券C |
1.1375 |
-0.11% |
| 2026-07-21 |
景顺长城景颐裕利债券C |
1.1387 |
0.53% |
| 2026-07-20 |
景顺长城景颐裕利债券C |
1.1327 |
-0.01% |
| 2026-07-17 |
景顺长城景颐裕利债券C |
1.1328 |
-0.55% |
| 2026-07-16 |
景顺长城景颐裕利债券C |
1.1391 |
-0.22% |
| 2026-07-15 |
景顺长城景颐裕利债券C |
1.1416 |
-0.13% |
| 2026-07-14 |
景顺长城景颐裕利债券C |
1.1431 |
0.36% |
| 2026-07-13 |
景顺长城景颐裕利债券C |
1.1390 |
-0.25% |
| 2026-07-10 |
景顺长城景颐裕利债券C |
1.1419 |
-0.30% |
| 2026-07-09 |
景顺长城景颐裕利债券C |
1.1453 |
0.36% |
| 2026-07-08 |
景顺长城景颐裕利债券C |
1.1412 |
-0.08% |
| 2026-07-07 |
景顺长城景颐裕利债券C |
1.1421 |
-0.10% |
| 2026-07-06 |
景顺长城景颐裕利债券C |
1.1432 |
-0.06% |
| 2026-07-03 |
景顺长城景颐裕利债券C |
1.1439 |
0.09% |
| 2026-07-02 |
景顺长城景颐裕利债券C |
1.1429 |
-0.40% |
| 2026-07-01 |
景顺长城景颐裕利债券C |
1.1475 |
-0.17% |
| 2026-06-30 |
景顺长城景颐裕利债券C |
1.1495 |
0.24% |
| 2026-06-29 |
景顺长城景颐裕利债券C |
1.1468 |
0.10% |
| 2026-06-26 |
景顺长城景颐裕利债券C |
1.1457 |
-0.30% |
| 2026-06-25 |
景顺长城景颐裕利债券C |
1.1492 |
0.20% |
| 2026-06-24 |
景顺长城景颐裕利债券C |
1.1469 |
0.16% |
| 2026-06-23 |
景顺长城景颐裕利债券C |
1.1451 |
-0.43% |
| 2026-06-22 |
景顺长城景颐裕利债券C |
1.1500 |
0.19% |
| 2026-06-18 |
景顺长城景颐裕利债券C |
1.1478 |
0.19% |
| 2026-06-17 |
景顺长城景颐裕利债券C |
1.1456 |
0.18% |
| 2026-06-16 |
景顺长城景颐裕利债券C |
1.1435 |
0.06% |
| 2026-06-15 |
景顺长城景颐裕利债券C |
1.1428 |
0.47% |
| 2026-06-12 |
景顺长城景颐裕利债券C |
1.1374 |
0.08% |
| 2026-06-11 |
景顺长城景颐裕利债券C |
1.1365 |
-0.12% |
| 2026-06-10 |
景顺长城景颐裕利债券C |
1.1379 |
-0.22% |
| 2026-06-09 |
景顺长城景颐裕利债券C |
1.1404 |
0.22% |
| 2026-06-08 |
景顺长城景颐裕利债券C |
1.1379 |
-0.29% |
| 2026-06-05 |
景顺长城景颐裕利债券C |
1.1412 |
-0.27% |
| 2026-06-04 |
景顺长城景颐裕利债券C |
1.1443 |
0.00% |
| 2026-06-03 |
景顺长城景颐裕利债券C |
1.1443 |
0.13% |
| 2026-06-02 |
景顺长城景颐裕利债券C |
1.1428 |
0.32% |
| 2026-06-01 |
景顺长城景颐裕利债券C |
1.1391 |
-0.13% |
| 2026-05-29 |
景顺长城景颐裕利债券C |
1.1406 |
-0.14% |
| 2026-05-28 |
景顺长城景颐裕利债券C |
1.1422 |
0.13% |
| 2026-05-27 |
景顺长城景颐裕利债券C |
1.1407 |
-0.12% |
| 2026-05-26 |
景顺长城景颐裕利债券C |
1.1421 |
0.14% |
| 2026-05-25 |
景顺长城景颐裕利债券C |
1.1405 |
0.25% |
| 2026-05-22 |
景顺长城景颐裕利债券C |
1.1376 |
0.26% |
| 2026-05-21 |
景顺长城景颐裕利债券C |
1.1346 |
-0.23% |
| 2026-05-20 |
景顺长城景颐裕利债券C |
1.1372 |
0.09% |
| 2026-05-19 |
景顺长城景颐裕利债券C |
1.1362 |
0.06% |
| 2026-05-18 |
景顺长城景颐裕利债券C |
1.1355 |
0.01% |
| 2026-05-15 |
景顺长城景颐裕利债券C |
1.1354 |
-0.18% |
| 2026-05-14 |
景顺长城景颐裕利债券C |
1.1375 |
-0.18% |
| 2026-05-13 |
景顺长城景颐裕利债券C |
1.1396 |
0.19% |
| 2026-05-12 |
景顺长城景颐裕利债券C |
1.1374 |
0.10% |
| 2026-05-11 |
景顺长城景颐裕利债券C |
1.1363 |
0.18% |
| 2026-05-08 |
景顺长城景颐裕利债券C |
1.1343 |
-0.04% |
| 2026-04-30 |
景顺长城景颐裕利债券C |
1.1308 |
0.00% |
| 2026-04-29 |
景顺长城景颐裕利债券C |
1.1308 |
0.18% |
| 2026-04-28 |
景顺长城景颐裕利债券C |
1.1288 |
-0.10% |
| 2026-04-27 |
景顺长城景颐裕利债券C |
1.1299 |
-0.04% |
| 2026-04-24 |
景顺长城景颐裕利债券C |
1.1303 |
-0.08% |
| 2026-04-23 |
景顺长城景颐裕利债券C |
1.1312 |
-0.13% |
| 2026-04-22 |
景顺长城景颐裕利债券C |
1.1327 |
0.19% |
| 2026-04-21 |
景顺长城景颐裕利债券C |
1.1305 |
0.10% |
| 2026-04-20 |
景顺长城景颐裕利债券C |
1.1294 |
0.06% |
| 2026-04-17 |
景顺长城景颐裕利债券C |
1.1287 |
0.12% |
| 2026-04-16 |
景顺长城景颐裕利债券C |
1.1273 |
0.26% |
| 2026-04-15 |
景顺长城景颐裕利债券C |
1.1244 |
-0.04% |
| 2026-04-14 |
景顺长城景颐裕利债券C |
1.1249 |
0.23% |
| 2026-04-13 |
景顺长城景颐裕利债券C |
1.1223 |
0.04% |
| 2026-04-10 |
景顺长城景颐裕利债券C |
1.1219 |
0.20% |
| 2026-04-09 |
景顺长城景颐裕利债券C |
1.1197 |
-0.04% |
| 2026-04-08 |
景顺长城景颐裕利债券C |
1.1202 |
0.57% |
| 2026-04-07 |
景顺长城景颐裕利债券C |
1.1139 |
0.08% |
| 2026-04-03 |
景顺长城景颐裕利债券C |
1.1130 |
0.04% |
| 2026-04-02 |
景顺长城景颐裕利债券C |
1.1126 |
-0.18% |
| 2026-04-01 |
景顺长城景颐裕利债券C |
1.1146 |
0.27% |
| 2026-03-31 |
景顺长城景颐裕利债券C |
1.1116 |
-0.14% |
| 2026-03-30 |
景顺长城景颐裕利债券C |
1.1132 |
0.04% |
| 2026-03-27 |
景顺长城景颐裕利债券C |
1.1128 |
0.09% |
| 2026-03-26 |
景顺长城景颐裕利债券C |
1.1118 |
-0.17% |
| 2026-03-25 |
景顺长城景颐裕利债券C |
1.1137 |
0.23% |
| 2026-03-24 |
景顺长城景颐裕利债券C |
1.1111 |
0.21% |
| 2026-03-23 |
景顺长城景颐裕利债券C |
1.1088 |
-0.40% |
| 2026-03-20 |
景顺长城景颐裕利债券C |
1.1132 |
-0.02% |
| 2026-03-19 |
景顺长城景颐裕利债券C |
1.1134 |
-0.27% |
| 2026-03-18 |
景顺长城景颐裕利债券C |
1.1164 |
0.16% |
| 2026-03-17 |
景顺长城景颐裕利债券C |
1.1146 |
-0.19% |
| 2026-03-16 |
景顺长城景颐裕利债券C |
1.1167 |
-0.02% |
| 2026-03-13 |
景顺长城景颐裕利债券C |
1.1169 |
-0.07% |
| 2026-03-12 |
景顺长城景颐裕利债券C |
1.1177 |
-0.07% |
| 2026-03-11 |
景顺长城景颐裕利债券C |
1.1185 |
0.03% |
| 2026-03-10 |
景顺长城景颐裕利债券C |
1.1182 |
0.25% |
| 2026-03-09 |
景顺长城景颐裕利债券C |
1.1154 |
-0.24% |
| 2026-03-06 |
景顺长城景颐裕利债券C |
1.1181 |
0.03% |
| 2026-03-05 |
景顺长城景颐裕利债券C |
1.1178 |
0.12% |
| 2026-03-04 |
景顺长城景颐裕利债券C |
1.1165 |
-0.13% |
| 2026-03-03 |
景顺长城景颐裕利债券C |
1.1180 |
-0.30% |
| 2026-03-02 |
景顺长城景颐裕利债券C |
1.1214 |
0.16% |
| 2026-02-27 |
景顺长城景颐裕利债券C |
1.1196 |
-0.04% |
| 2026-02-26 |
景顺长城景颐裕利债券C |
1.1200 |
-0.03% |
| 2026-02-25 |
景顺长城景颐裕利债券C |
1.1203 |
0.10% |
| 2026-02-24 |
景顺长城景颐裕利债券C |
1.1192 |
0.19% |
| 2026-02-13 |
景顺长城景颐裕利债券C |
1.1171 |
-0.19% |
| 2026-02-12 |
景顺长城景颐裕利债券C |
1.1192 |
0.11% |
| 2026-02-11 |
景顺长城景颐裕利债券C |
1.1180 |
-0.01% |
| 2026-02-10 |
景顺长城景颐裕利债券C |
1.1181 |
0.02% |
| 2026-02-09 |
景顺长城景颐裕利债券C |
1.1179 |
0.34% |
| 2026-02-06 |
景顺长城景颐裕利债券C |
1.1141 |
-0.04% |
| 2026-02-05 |
景顺长城景颐裕利债券C |
1.1145 |
-0.16% |
| 2026-02-04 |
景顺长城景颐裕利债券C |
1.1163 |
-0.03% |
| 2026-02-03 |
景顺长城景颐裕利债券C |
1.1166 |
0.21% |
| 2026-02-02 |
景顺长城景颐裕利债券C |
1.1143 |
-0.42% |
| 2026-01-30 |
景顺长城景颐裕利债券C |
1.1190 |
-0.13% |
| 2026-01-29 |
景顺长城景颐裕利债券C |
1.1205 |
-0.03% |
| 2026-01-28 |
景顺长城景颐裕利债券C |
1.1208 |
0.15% |
| 2026-01-27 |
景顺长城景颐裕利债券C |
1.1191 |
0.12% |
| 2026-01-26 |
景顺长城景颐裕利债券C |
1.1178 |
0.08% |
| 2026-01-23 |
景顺长城景颐裕利债券C |
1.1169 |
0.00% |
| 2026-01-22 |
景顺长城景颐裕利债券C |
1.1169 |
0.06% |
| 2026-01-21 |
景顺长城景颐裕利债券C |
1.1162 |
0.18% |
| 2026-01-20 |
景顺长城景颐裕利债券C |
1.1142 |
-0.13% |
| 2026-01-19 |
景顺长城景颐裕利债券C |
1.1156 |
0.02% |
| 2026-01-16 |
景顺长城景颐裕利债券C |
1.1154 |
0.04% |
| 2026-01-15 |
景顺长城景颐裕利债券C |
1.1149 |
0.10% |
| 2026-01-14 |
景顺长城景颐裕利债券C |
1.1138 |
0.11% |
| 2026-01-13 |
景顺长城景颐裕利债券C |
1.1126 |
-0.03% |
| 2026-01-12 |
景顺长城景颐裕利债券C |
1.1129 |
0.08% |
| 2026-01-09 |
景顺长城景颐裕利债券C |
1.1120 |
0.12% |
| 2026-01-08 |
景顺长城景颐裕利债券C |
1.1107 |
-0.08% |
| 2026-01-07 |
景顺长城景颐裕利债券C |
1.1116 |
-0.02% |
| 2026-01-06 |
景顺长城景颐裕利债券C |
1.1118 |
0.14% |
| 2026-01-05 |
景顺长城景颐裕利债券C |
1.1102 |
0.23% |
| 2025-12-31 |
景顺长城景颐裕利债券C |
1.1076 |
-0.03% |
| 2025-12-30 |
景顺长城景颐裕利债券C |
1.1079 |
0.08% |
| 2025-12-29 |
景顺长城景颐裕利债券C |
1.1070 |
-0.11% |
| 2025-12-26 |
景顺长城景颐裕利债券C |
1.1082 |
0.08% |
| 2025-12-25 |
景顺长城景颐裕利债券C |
1.1073 |
0.03% |
| 2025-12-24 |
景顺长城景颐裕利债券C |
1.1070 |
0.12% |
| 2025-12-23 |
景顺长城景颐裕利债券C |
1.1057 |
0.03% |
| 2025-12-22 |
景顺长城景颐裕利债券C |
1.1054 |
0.24% |
| 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% |
| 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% |
