近一月景顺长城景盛双益债券C基金净值查询
查询指定日期范围景顺长城景盛双益债券C019381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C |
1.0268 |
0.21% |
| 2026-09-14 |
景顺长城景盛双益债券C |
1.0246 |
-0.33% |
| 2026-09-11 |
景顺长城景盛双益债券C |
1.0280 |
-0.16% |
| 2026-09-10 |
景顺长城景盛双益债券C |
1.0296 |
-0.06% |
| 2026-09-09 |
景顺长城景盛双益债券C |
1.0302 |
0.11% |
| 2026-09-08 |
景顺长城景盛双益债券C |
1.0291 |
-0.09% |
| 2026-09-07 |
景顺长城景盛双益债券C |
1.0300 |
0.92% |
| 2026-09-04 |
景顺长城景盛双益债券C |
1.0206 |
-0.56% |
| 2026-09-03 |
景顺长城景盛双益债券C |
1.0263 |
0.15% |
| 2026-09-02 |
景顺长城景盛双益债券C |
1.0248 |
-0.18% |
| 2026-09-01 |
景顺长城景盛双益债券C |
1.0266 |
-0.47% |
| 2026-08-31 |
景顺长城景盛双益债券C |
1.0314 |
0.42% |
| 2026-08-28 |
景顺长城景盛双益债券C |
1.0271 |
-0.09% |
| 2026-08-27 |
景顺长城景盛双益债券C |
1.0280 |
0.70% |
| 2026-08-26 |
景顺长城景盛双益债券C |
1.0209 |
0.25% |
| 2026-08-25 |
景顺长城景盛双益债券C |
1.0184 |
0.31% |
| 2026-08-24 |
景顺长城景盛双益债券C |
1.0153 |
-0.95% |
| 2026-08-21 |
景顺长城景盛双益债券C |
1.0250 |
0.41% |
| 2026-08-20 |
景顺长城景盛双益债券C |
1.0208 |
-0.10% |
| 2026-08-19 |
景顺长城景盛双益债券C |
1.0218 |
-1.59% |
| 2026-08-18 |
景顺长城景盛双益债券C |
1.0383 |
-0.32% |
| 2026-08-17 |
景顺长城景盛双益债券C |
1.0416 |
1.13% |
