近一季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 |
| 2025-12-25 |
景顺长城景盛双益债券C |
1.0708 |
0.01% |
| 2025-12-24 |
景顺长城景盛双益债券C |
1.0707 |
-0.04% |
| 2025-12-23 |
景顺长城景盛双益债券C |
1.0711 |
0.07% |
| 2025-12-22 |
景顺长城景盛双益债券C |
1.0704 |
0.04% |
| 2025-12-19 |
景顺长城景盛双益债券C |
1.0700 |
0.10% |
| 2025-12-18 |
景顺长城景盛双益债券C |
1.0689 |
0.07% |
| 2025-12-17 |
景顺长城景盛双益债券C |
1.0682 |
0.17% |
| 2025-12-16 |
景顺长城景盛双益债券C |
1.0664 |
-0.13% |
| 2025-12-15 |
景顺长城景盛双益债券C |
1.0678 |
-0.06% |
| 2025-12-12 |
景顺长城景盛双益债券C |
1.0684 |
0.04% |
| 2025-12-11 |
景顺长城景盛双益债券C |
1.0680 |
0.03% |
| 2025-12-10 |
景顺长城景盛双益债券C |
1.0677 |
0.05% |
| 2025-12-09 |
景顺长城景盛双益债券C |
1.0672 |
-0.04% |
| 2025-12-08 |
景顺长城景盛双益债券C |
1.0676 |
-0.04% |
| 2025-12-05 |
景顺长城景盛双益债券C |
1.0680 |
0.10% |
| 2025-12-04 |
景顺长城景盛双益债券C |
1.0669 |
-0.09% |
| 2025-12-03 |
景顺长城景盛双益债券C |
1.0679 |
0.03% |
| 2025-12-02 |
景顺长城景盛双益债券C |
1.0676 |
-0.04% |
| 2025-12-01 |
景顺长城景盛双益债券C |
1.0680 |
0.20% |
| 2025-11-28 |
景顺长城景盛双益债券C |
1.0659 |
0.11% |
| 2025-11-27 |
景顺长城景盛双益债券C |
1.0647 |
-0.01% |
| 2025-11-26 |
景顺长城景盛双益债券C |
1.0648 |
-0.07% |
| 2025-11-25 |
景顺长城景盛双益债券C |
1.0655 |
0.05% |
| 2025-11-24 |
景顺长城景盛双益债券C |
1.0650 |
0.02% |
| 2025-11-21 |
景顺长城景盛双益债券C |
1.0648 |
-0.23% |
| 2025-11-20 |
景顺长城景盛双益债券C |
1.0673 |
-0.07% |
| 2025-11-19 |
景顺长城景盛双益债券C |
1.0680 |
0.09% |
| 2025-11-18 |
景顺长城景盛双益债券C |
1.0670 |
-0.22% |
| 2025-11-17 |
景顺长城景盛双益债券C |
1.0694 |
-0.11% |
| 2025-11-14 |
景顺长城景盛双益债券C |
1.0706 |
-0.19% |
| 2025-11-13 |
景顺长城景盛双益债券C |
1.0726 |
0.14% |
| 2025-11-12 |
景顺长城景盛双益债券C |
1.0711 |
0.01% |
| 2025-11-11 |
景顺长城景盛双益债券C |
1.0710 |
-0.04% |
| 2025-11-10 |
景顺长城景盛双益债券C |
1.0714 |
0.22% |
| 2025-11-07 |
景顺长城景盛双益债券C |
1.0690 |
-0.02% |
| 2025-11-06 |
景顺长城景盛双益债券C |
1.0692 |
0.06% |
| 2025-11-05 |
景顺长城景盛双益债券C |
1.0686 |
0.06% |
| 2025-11-04 |
景顺长城景盛双益债券C |
1.0680 |
-0.07% |
| 2025-11-03 |
景顺长城景盛双益债券C |
1.0687 |
0.11% |
| 2025-10-31 |
景顺长城景盛双益债券C |
1.0675 |
0.12% |
| 2025-10-30 |
景顺长城景盛双益债券C |
1.0662 |
0.03% |
| 2025-10-29 |
景顺长城景盛双益债券C |
1.0659 |
-0.01% |
| 2025-10-28 |
景顺长城景盛双益债券C |
1.0660 |
0.00% |
| 2025-10-27 |
景顺长城景盛双益债券C |
1.0660 |
0.09% |
| 2025-10-24 |
景顺长城景盛双益债券C |
1.0650 |
-0.05% |
| 2025-10-23 |
景顺长城景盛双益债券C |
1.0655 |
0.04% |
| 2025-10-22 |
景顺长城景盛双益债券C |
1.0651 |
0.00% |
| 2025-10-21 |
景顺长城景盛双益债券C |
1.0651 |
0.05% |
| 2025-10-20 |
景顺长城景盛双益债券C |
1.0646 |
0.01% |
| 2025-10-17 |
景顺长城景盛双益债券C |
1.0645 |
0.01% |
| 2025-10-16 |
景顺长城景盛双益债券C |
1.0644 |
0.02% |
| 2025-10-15 |
景顺长城景盛双益债券C |
1.0642 |
0.12% |
| 2025-10-14 |
景顺长城景盛双益债券C |
1.0629 |
0.06% |
| 2025-10-13 |
景顺长城景盛双益债券C |
1.0623 |
0.20% |
| 2025-10-10 |
景顺长城景盛双益债券C |
1.0602 |
-0.06% |
| 2025-10-09 |
景顺长城景盛双益债券C |
1.0608 |
0.39% |
| 2025-09-30 |
景顺长城景盛双益债券C |
1.0567 |
0.13% |
| 2025-09-29 |
景顺长城景盛双益债券C |
1.0553 |
0.15% |
| 2025-09-26 |
景顺长城景盛双益债券C |
1.0537 |
0.06% |
