近一月景顺长城景盛双益债券A基金净值查询
查询指定日期范围景顺长城景盛双益债券A019380净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城景盛双益债券A |
1.0380 |
0.22% |
| 2026-09-14 |
景顺长城景盛双益债券A |
1.0357 |
-0.33% |
| 2026-09-11 |
景顺长城景盛双益债券A |
1.0391 |
-0.15% |
| 2026-09-10 |
景顺长城景盛双益债券A |
1.0407 |
-0.07% |
| 2026-09-09 |
景顺长城景盛双益债券A |
1.0414 |
0.12% |
| 2026-09-08 |
景顺长城景盛双益债券A |
1.0402 |
-0.09% |
| 2026-09-07 |
景顺长城景盛双益债券A |
1.0411 |
0.92% |
| 2026-09-04 |
景顺长城景盛双益债券A |
1.0316 |
-0.56% |
| 2026-09-03 |
景顺长城景盛双益债券A |
1.0374 |
0.15% |
| 2026-09-02 |
景顺长城景盛双益债券A |
1.0358 |
-0.18% |
| 2026-09-01 |
景顺长城景盛双益债券A |
1.0377 |
-0.46% |
| 2026-08-31 |
景顺长城景盛双益债券A |
1.0425 |
0.42% |
| 2026-08-28 |
景顺长城景盛双益债券A |
1.0381 |
-0.08% |
| 2026-08-27 |
景顺长城景盛双益债券A |
1.0389 |
0.69% |
| 2026-08-26 |
景顺长城景盛双益债券A |
1.0318 |
0.24% |
| 2026-08-25 |
景顺长城景盛双益债券A |
1.0293 |
0.31% |
| 2026-08-24 |
景顺长城景盛双益债券A |
1.0261 |
-0.95% |
| 2026-08-21 |
景顺长城景盛双益债券A |
1.0359 |
0.42% |
| 2026-08-20 |
景顺长城景盛双益债券A |
1.0316 |
-0.10% |
| 2026-08-19 |
景顺长城景盛双益债券A |
1.0326 |
-1.59% |
| 2026-08-18 |
景顺长城景盛双益债券A |
1.0493 |
-0.31% |
| 2026-08-17 |
景顺长城景盛双益债券A |
1.0526 |
1.12% |
