近一年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 |
| 2026-09-16 |
景顺长城景盛双益债券A |
1.0457 |
0.74% |
| 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% |
| 2026-08-14 |
景顺长城景盛双益债券A |
1.0409 |
0.03% |
| 2026-08-13 |
景顺长城景盛双益债券A |
1.0406 |
0.01% |
| 2026-08-12 |
景顺长城景盛双益债券A |
1.0405 |
0.48% |
| 2026-08-11 |
景顺长城景盛双益债券A |
1.0355 |
-0.29% |
| 2026-08-10 |
景顺长城景盛双益债券A |
1.0385 |
-0.25% |
| 2026-08-07 |
景顺长城景盛双益债券A |
1.0411 |
0.71% |
| 2026-08-06 |
景顺长城景盛双益债券A |
1.0338 |
-0.04% |
| 2026-08-05 |
景顺长城景盛双益债券A |
1.0342 |
0.77% |
| 2026-08-04 |
景顺长城景盛双益债券A |
1.0263 |
0.91% |
| 2026-08-03 |
景顺长城景盛双益债券A |
1.0170 |
-0.39% |
| 2026-07-31 |
景顺长城景盛双益债券A |
1.0210 |
0.56% |
| 2026-07-30 |
景顺长城景盛双益债券A |
1.0153 |
-1.05% |
| 2026-07-29 |
景顺长城景盛双益债券A |
1.0261 |
-0.10% |
| 2026-07-28 |
景顺长城景盛双益债券A |
1.0271 |
-1.25% |
| 2026-07-27 |
景顺长城景盛双益债券A |
1.0401 |
0.41% |
| 2026-07-24 |
景顺长城景盛双益债券A |
1.0359 |
-0.37% |
| 2026-07-23 |
景顺长城景盛双益债券A |
1.0397 |
-0.19% |
| 2026-07-22 |
景顺长城景盛双益债券A |
1.0417 |
-0.32% |
| 2026-07-21 |
景顺长城景盛双益债券A |
1.0450 |
1.44% |
| 2026-07-20 |
景顺长城景盛双益债券A |
1.0302 |
-0.02% |
| 2026-07-17 |
景顺长城景盛双益债券A |
1.0304 |
-1.33% |
| 2026-07-16 |
景顺长城景盛双益债券A |
1.0443 |
-0.42% |
| 2026-07-15 |
景顺长城景盛双益债券A |
1.0487 |
-0.52% |
| 2026-07-14 |
景顺长城景盛双益债券A |
1.0542 |
0.49% |
| 2026-07-13 |
景顺长城景盛双益债券A |
1.0491 |
-0.93% |
| 2026-07-10 |
景顺长城景盛双益债券A |
1.0590 |
-0.61% |
| 2026-07-09 |
景顺长城景盛双益债券A |
1.0655 |
0.67% |
| 2026-07-08 |
景顺长城景盛双益债券A |
1.0584 |
-0.08% |
| 2026-07-07 |
景顺长城景盛双益债券A |
1.0592 |
-0.46% |
| 2026-07-06 |
景顺长城景盛双益债券A |
1.0641 |
-0.09% |
| 2026-07-03 |
景顺长城景盛双益债券A |
1.0651 |
0.09% |
| 2026-07-02 |
景顺长城景盛双益债券A |
1.0641 |
-0.47% |
| 2026-07-01 |
景顺长城景盛双益债券A |
1.0691 |
-0.04% |
| 2026-06-30 |
景顺长城景盛双益债券A |
1.0695 |
-0.05% |
| 2026-06-29 |
景顺长城景盛双益债券A |
1.0700 |
0.26% |
| 2026-06-26 |
景顺长城景盛双益债券A |
1.0672 |
-0.32% |
| 2026-06-25 |
景顺长城景盛双益债券A |
1.0706 |
0.24% |
| 2026-06-24 |
景顺长城景盛双益债券A |
1.0680 |
0.12% |
| 2026-06-23 |
景顺长城景盛双益债券A |
1.0667 |
-0.49% |
| 2026-06-22 |
景顺长城景盛双益债券A |
1.0720 |
-0.18% |
| 2026-06-18 |
景顺长城景盛双益债券A |
1.0739 |
-0.43% |
| 2026-06-17 |
景顺长城景盛双益债券A |
1.0785 |
0.03% |
| 2026-06-16 |
景顺长城景盛双益债券A |
1.0782 |
-0.28% |
| 2026-06-15 |
景顺长城景盛双益债券A |
1.0812 |
0.39% |
| 2026-06-12 |
景顺长城景盛双益债券A |
1.0770 |
0.41% |
| 2026-06-11 |
景顺长城景盛双益债券A |
1.0726 |
-0.08% |
| 2026-06-10 |
景顺长城景盛双益债券A |
1.0735 |
-0.07% |
| 2026-06-09 |
景顺长城景盛双益债券A |
1.0743 |
0.00% |
| 2026-06-08 |
景顺长城景盛双益债券A |
1.0743 |
-0.32% |
| 2026-06-05 |
景顺长城景盛双益债券A |
1.0778 |
-0.19% |
| 2026-06-04 |
景顺长城景盛双益债券A |
1.0799 |
-0.16% |
| 2026-06-03 |
景顺长城景盛双益债券A |
1.0816 |
-0.21% |
| 2026-06-02 |
景顺长城景盛双益债券A |
1.0839 |
0.07% |
| 2026-06-01 |
景顺长城景盛双益债券A |
1.0831 |
0.25% |
| 2026-05-29 |
景顺长城景盛双益债券A |
1.0804 |
0.12% |
| 2026-05-28 |
景顺长城景盛双益债券A |
1.0791 |
-0.29% |
| 2026-05-27 |
景顺长城景盛双益债券A |
1.0822 |
-0.23% |
| 2026-05-26 |
景顺长城景盛双益债券A |
1.0847 |
0.24% |
| 2026-05-25 |
景顺长城景盛双益债券A |
1.0821 |
0.03% |
| 2026-05-22 |
景顺长城景盛双益债券A |
1.0818 |
-0.01% |
| 2026-05-21 |
景顺长城景盛双益债券A |
1.0819 |
-0.11% |
| 2026-05-20 |
景顺长城景盛双益债券A |
1.0831 |
-0.06% |
| 2026-05-19 |
景顺长城景盛双益债券A |
1.0838 |
-0.08% |
| 2026-05-18 |
景顺长城景盛双益债券A |
1.0847 |
-0.25% |
| 2026-05-15 |
景顺长城景盛双益债券A |
1.0874 |
-0.38% |
| 2026-05-14 |
景顺长城景盛双益债券A |
1.0916 |
-0.19% |
| 2026-05-13 |
景顺长城景盛双益债券A |
1.0937 |
0.03% |
| 2026-05-12 |
景顺长城景盛双益债券A |
1.0934 |
0.00% |
| 2026-05-11 |
景顺长城景盛双益债券A |
1.0934 |
-0.09% |
| 2026-05-08 |
景顺长城景盛双益债券A |
1.0944 |
0.16% |
| 2026-04-30 |
景顺长城景盛双益债券A |
1.0901 |
-0.21% |
| 2026-04-29 |
景顺长城景盛双益债券A |
1.0924 |
0.28% |
| 2026-04-28 |
景顺长城景盛双益债券A |
1.0894 |
0.13% |
| 2026-04-27 |
景顺长城景盛双益债券A |
1.0880 |
-0.15% |
| 2026-04-24 |
景顺长城景盛双益债券A |
1.0896 |
-0.10% |
| 2026-04-23 |
景顺长城景盛双益债券A |
1.0907 |
-0.26% |
| 2026-04-22 |
景顺长城景盛双益债券A |
1.0935 |
-0.04% |
| 2026-04-21 |
景顺长城景盛双益债券A |
1.0939 |
0.08% |
| 2026-04-20 |
景顺长城景盛双益债券A |
1.0930 |
0.11% |
| 2026-04-17 |
景顺长城景盛双益债券A |
1.0918 |
-0.03% |
| 2026-04-16 |
景顺长城景盛双益债券A |
1.0921 |
0.07% |
| 2026-04-15 |
景顺长城景盛双益债券A |
1.0913 |
0.00% |
| 2026-04-14 |
景顺长城景盛双益债券A |
1.0913 |
0.13% |
| 2026-04-13 |
景顺长城景盛双益债券A |
1.0899 |
-0.03% |
| 2026-04-10 |
景顺长城景盛双益债券A |
1.0902 |
-0.05% |
| 2026-04-09 |
景顺长城景盛双益债券A |
1.0907 |
-0.16% |
| 2026-04-08 |
景顺长城景盛双益债券A |
1.0924 |
0.50% |
| 2026-04-07 |
景顺长城景盛双益债券A |
1.0870 |
0.01% |
| 2026-04-03 |
景顺长城景盛双益债券A |
1.0869 |
0.06% |
| 2026-04-02 |
景顺长城景盛双益债券A |
1.0862 |
-0.15% |
| 2026-04-01 |
景顺长城景盛双益债券A |
1.0878 |
0.30% |
| 2026-03-31 |
景顺长城景盛双益债券A |
1.0845 |
0.07% |
| 2026-03-30 |
景顺长城景盛双益债券A |
1.0837 |
0.10% |
| 2026-03-27 |
景顺长城景盛双益债券A |
1.0826 |
0.09% |
| 2026-03-26 |
景顺长城景盛双益债券A |
1.0816 |
-0.25% |
| 2026-03-25 |
景顺长城景盛双益债券A |
1.0843 |
0.25% |
| 2026-03-24 |
景顺长城景盛双益债券A |
1.0816 |
0.45% |
| 2026-03-23 |
景顺长城景盛双益债券A |
1.0768 |
-0.56% |
| 2026-03-20 |
景顺长城景盛双益债券A |
1.0829 |
-0.06% |
| 2026-03-19 |
景顺长城景盛双益债券A |
1.0836 |
-0.43% |
| 2026-03-18 |
景顺长城景盛双益债券A |
1.0883 |
0.06% |
| 2026-03-17 |
景顺长城景盛双益债券A |
1.0877 |
-0.01% |
| 2026-03-16 |
景顺长城景盛双益债券A |
1.0878 |
-0.21% |
| 2026-03-13 |
景顺长城景盛双益债券A |
1.0901 |
-0.19% |
| 2026-03-12 |
景顺长城景盛双益债券A |
1.0922 |
-0.04% |
| 2026-03-11 |
景顺长城景盛双益债券A |
1.0926 |
0.07% |
| 2026-03-10 |
景顺长城景盛双益债券A |
1.0918 |
0.17% |
| 2026-03-09 |
景顺长城景盛双益债券A |
1.0900 |
-0.26% |
| 2026-03-06 |
景顺长城景盛双益债券A |
1.0928 |
0.04% |
| 2026-03-05 |
景顺长城景盛双益债券A |
1.0924 |
-0.15% |
| 2026-03-04 |
景顺长城景盛双益债券A |
1.0940 |
-0.19% |
| 2026-03-03 |
景顺长城景盛双益债券A |
1.0961 |
-0.36% |
| 2026-03-02 |
景顺长城景盛双益债券A |
1.1001 |
0.26% |
| 2026-02-27 |
景顺长城景盛双益债券A |
1.0972 |
0.07% |
| 2026-02-26 |
景顺长城景盛双益债券A |
1.0964 |
-0.22% |
| 2026-02-25 |
景顺长城景盛双益债券A |
1.0988 |
0.00% |
| 2026-02-24 |
景顺长城景盛双益债券A |
1.0988 |
0.34% |
| 2026-02-13 |
景顺长城景盛双益债券A |
1.0951 |
-0.39% |
| 2026-02-12 |
景顺长城景盛双益债券A |
1.0994 |
0.05% |
| 2026-02-11 |
景顺长城景盛双益债券A |
1.0989 |
0.16% |
| 2026-02-10 |
景顺长城景盛双益债券A |
1.0971 |
0.10% |
| 2026-02-09 |
景顺长城景盛双益债券A |
1.0960 |
0.30% |
| 2026-02-06 |
景顺长城景盛双益债券A |
1.0927 |
-0.01% |
| 2026-02-05 |
景顺长城景盛双益债券A |
1.0928 |
0.04% |
| 2026-02-04 |
景顺长城景盛双益债券A |
1.0924 |
0.30% |
| 2026-02-03 |
景顺长城景盛双益债券A |
1.0891 |
0.17% |
| 2026-02-02 |
景顺长城景盛双益债券A |
1.0872 |
-0.38% |
| 2026-01-30 |
景顺长城景盛双益债券A |
1.0914 |
-0.31% |
| 2026-01-29 |
景顺长城景盛双益债券A |
1.0948 |
0.18% |
| 2026-01-28 |
景顺长城景盛双益债券A |
1.0928 |
0.19% |
| 2026-01-27 |
景顺长城景盛双益债券A |
1.0907 |
-0.11% |
| 2026-01-26 |
景顺长城景盛双益债券A |
1.0919 |
0.18% |
| 2026-01-23 |
景顺长城景盛双益债券A |
1.0899 |
0.05% |
| 2026-01-22 |
景顺长城景盛双益债券A |
1.0894 |
0.01% |
| 2026-01-21 |
景顺长城景盛双益债券A |
1.0893 |
0.06% |
| 2026-01-20 |
景顺长城景盛双益债券A |
1.0886 |
0.19% |
| 2026-01-19 |
景顺长城景盛双益债券A |
1.0865 |
0.09% |
| 2026-01-16 |
景顺长城景盛双益债券A |
1.0855 |
-0.03% |
| 2026-01-15 |
景顺长城景盛双益债券A |
1.0858 |
0.04% |
| 2026-01-14 |
景顺长城景盛双益债券A |
1.0854 |
0.02% |
| 2026-01-13 |
景顺长城景盛双益债券A |
1.0852 |
0.10% |
| 2026-01-12 |
景顺长城景盛双益债券A |
1.0841 |
0.09% |
| 2026-01-09 |
景顺长城景盛双益债券A |
1.0831 |
0.12% |
| 2026-01-08 |
景顺长城景盛双益债券A |
1.0818 |
-0.03% |
| 2026-01-07 |
景顺长城景盛双益债券A |
1.0821 |
-0.06% |
| 2026-01-06 |
景顺长城景盛双益债券A |
1.0827 |
0.17% |
| 2026-01-05 |
景顺长城景盛双益债券A |
1.0809 |
0.21% |
| 2025-12-31 |
景顺长城景盛双益债券A |
1.0786 |
0.05% |
| 2025-12-30 |
景顺长城景盛双益债券A |
1.0781 |
0.03% |
| 2025-12-29 |
景顺长城景盛双益债券A |
1.0778 |
-0.19% |
| 2025-12-26 |
景顺长城景盛双益债券A |
1.0799 |
0.05% |
| 2025-12-25 |
景顺长城景盛双益债券A |
1.0794 |
0.01% |
| 2025-12-24 |
景顺长城景盛双益债券A |
1.0793 |
-0.03% |
| 2025-12-23 |
景顺长城景盛双益债券A |
1.0796 |
0.06% |
| 2025-12-22 |
景顺长城景盛双益债券A |
1.0789 |
0.05% |
| 2025-12-19 |
景顺长城景盛双益债券A |
1.0784 |
0.10% |
| 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% |
| 2025-09-18 |
景顺长城景盛双益债券A |
1.0594 |
-0.27% |
| 2025-09-17 |
景顺长城景盛双益债券A |
1.0623 |
0.20% |
