近一季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 |
| 2025-12-18 |
景顺长城景盛双益债券A |
1.0773 |
0.07% |
| 2025-12-17 |
景顺长城景盛双益债券A |
1.0766 |
0.18% |
| 2025-12-16 |
景顺长城景盛双益债券A |
1.0747 |
-0.14% |
| 2025-12-15 |
景顺长城景盛双益债券A |
1.0762 |
-0.05% |
| 2025-12-12 |
景顺长城景盛双益债券A |
1.0767 |
0.04% |
| 2025-12-11 |
景顺长城景盛双益债券A |
1.0763 |
0.03% |
| 2025-12-10 |
景顺长城景盛双益债券A |
1.0760 |
0.05% |
| 2025-12-09 |
景顺长城景盛双益债券A |
1.0755 |
-0.04% |
| 2025-12-08 |
景顺长城景盛双益债券A |
1.0759 |
-0.03% |
| 2025-12-05 |
景顺长城景盛双益债券A |
1.0762 |
0.10% |
| 2025-12-04 |
景顺长城景盛双益债券A |
1.0751 |
-0.09% |
| 2025-12-03 |
景顺长城景盛双益债券A |
1.0761 |
0.03% |
| 2025-12-02 |
景顺长城景盛双益债券A |
1.0758 |
-0.04% |
| 2025-12-01 |
景顺长城景盛双益债券A |
1.0762 |
0.20% |
| 2025-11-28 |
景顺长城景盛双益债券A |
1.0741 |
0.11% |
| 2025-11-27 |
景顺长城景盛双益债券A |
1.0729 |
-0.01% |
| 2025-11-26 |
景顺长城景盛双益债券A |
1.0730 |
-0.07% |
| 2025-11-25 |
景顺长城景盛双益债券A |
1.0737 |
0.06% |
| 2025-11-24 |
景顺长城景盛双益债券A |
1.0731 |
0.02% |
| 2025-11-21 |
景顺长城景盛双益债券A |
1.0729 |
-0.24% |
| 2025-11-20 |
景顺长城景盛双益债券A |
1.0755 |
-0.06% |
| 2025-11-19 |
景顺长城景盛双益债券A |
1.0761 |
0.09% |
| 2025-11-18 |
景顺长城景盛双益债券A |
1.0751 |
-0.22% |
| 2025-11-17 |
景顺长城景盛双益债券A |
1.0775 |
-0.11% |
| 2025-11-14 |
景顺长城景盛双益债券A |
1.0787 |
-0.18% |
| 2025-11-13 |
景顺长城景盛双益债券A |
1.0806 |
0.13% |
| 2025-11-12 |
景顺长城景盛双益债券A |
1.0792 |
0.02% |
| 2025-11-11 |
景顺长城景盛双益债券A |
1.0790 |
-0.04% |
| 2025-11-10 |
景顺长城景盛双益债券A |
1.0794 |
0.22% |
| 2025-11-07 |
景顺长城景盛双益债券A |
1.0770 |
-0.01% |
| 2025-11-06 |
景顺长城景盛双益债券A |
1.0771 |
0.05% |
| 2025-11-05 |
景顺长城景盛双益债券A |
1.0766 |
0.07% |
| 2025-11-04 |
景顺长城景盛双益债券A |
1.0759 |
-0.07% |
| 2025-11-03 |
景顺长城景盛双益债券A |
1.0766 |
0.12% |
| 2025-10-31 |
景顺长城景盛双益债券A |
1.0753 |
0.12% |
| 2025-10-30 |
景顺长城景盛双益债券A |
1.0740 |
0.02% |
| 2025-10-29 |
景顺长城景盛双益债券A |
1.0738 |
0.00% |
| 2025-10-28 |
景顺长城景盛双益债券A |
1.0738 |
0.00% |
| 2025-10-27 |
景顺长城景盛双益债券A |
1.0738 |
0.10% |
| 2025-10-24 |
景顺长城景盛双益债券A |
1.0727 |
-0.05% |
| 2025-10-23 |
景顺长城景盛双益债券A |
1.0732 |
0.04% |
| 2025-10-22 |
景顺长城景盛双益债券A |
1.0728 |
0.00% |
| 2025-10-21 |
景顺长城景盛双益债券A |
1.0728 |
0.05% |
| 2025-10-20 |
景顺长城景盛双益债券A |
1.0723 |
0.01% |
| 2025-10-17 |
景顺长城景盛双益债券A |
1.0722 |
0.02% |
| 2025-10-16 |
景顺长城景盛双益债券A |
1.0720 |
0.02% |
| 2025-10-15 |
景顺长城景盛双益债券A |
1.0718 |
0.12% |
| 2025-10-14 |
景顺长城景盛双益债券A |
1.0705 |
0.06% |
| 2025-10-13 |
景顺长城景盛双益债券A |
1.0699 |
0.21% |
| 2025-10-10 |
景顺长城景盛双益债券A |
1.0677 |
-0.07% |
| 2025-10-09 |
景顺长城景盛双益债券A |
1.0684 |
0.40% |
| 2025-09-30 |
景顺长城景盛双益债券A |
1.0641 |
0.13% |
| 2025-09-29 |
景顺长城景盛双益债券A |
1.0627 |
0.15% |
| 2025-09-26 |
景顺长城景盛双益债券A |
1.0611 |
0.07% |
| 2025-09-25 |
景顺长城景盛双益债券A |
1.0604 |
-0.09% |
| 2025-09-24 |
景顺长城景盛双益债券A |
1.0614 |
0.02% |
| 2025-09-23 |
景顺长城景盛双益债券A |
1.0612 |
0.00% |
| 2025-09-22 |
景顺长城景盛双益债券A |
1.0612 |
0.06% |
| 2025-09-19 |
景顺长城景盛双益债券A |
1.0606 |
0.11% |
