近一年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% |
| 2026-08-14 |
景顺长城景盛双益债券C |
1.0300 |
0.03% |
| 2026-08-13 |
景顺长城景盛双益债券C |
1.0297 |
0.00% |
| 2026-08-12 |
景顺长城景盛双益债券C |
1.0297 |
0.48% |
| 2026-08-11 |
景顺长城景盛双益债券C |
1.0248 |
-0.28% |
| 2026-08-10 |
景顺长城景盛双益债券C |
1.0277 |
-0.26% |
| 2026-08-07 |
景顺长城景盛双益债券C |
1.0304 |
0.71% |
| 2026-08-06 |
景顺长城景盛双益债券C |
1.0231 |
-0.04% |
| 2026-08-05 |
景顺长城景盛双益债券C |
1.0235 |
0.77% |
| 2026-08-04 |
景顺长城景盛双益债券C |
1.0157 |
0.91% |
| 2026-08-03 |
景顺长城景盛双益债券C |
1.0065 |
-0.40% |
| 2026-07-31 |
景顺长城景盛双益债券C |
1.0105 |
0.57% |
| 2026-07-30 |
景顺长城景盛双益债券C |
1.0048 |
-1.06% |
| 2026-07-29 |
景顺长城景盛双益债券C |
1.0156 |
-0.10% |
| 2026-07-28 |
景顺长城景盛双益债券C |
1.0166 |
-1.25% |
| 2026-07-27 |
景顺长城景盛双益债券C |
1.0295 |
0.41% |
| 2026-07-24 |
景顺长城景盛双益债券C |
1.0253 |
-0.37% |
| 2026-07-23 |
景顺长城景盛双益债券C |
1.0291 |
-0.19% |
| 2026-07-22 |
景顺长城景盛双益债券C |
1.0311 |
-0.32% |
| 2026-07-21 |
景顺长城景盛双益债券C |
1.0344 |
1.44% |
| 2026-07-20 |
景顺长城景盛双益债券C |
1.0197 |
-0.02% |
| 2026-07-17 |
景顺长城景盛双益债券C |
1.0199 |
-1.34% |
| 2026-07-16 |
景顺长城景盛双益债券C |
1.0337 |
-0.42% |
| 2026-07-15 |
景顺长城景盛双益债券C |
1.0381 |
-0.53% |
| 2026-07-14 |
景顺长城景盛双益债券C |
1.0436 |
0.49% |
| 2026-07-13 |
景顺长城景盛双益债券C |
1.0385 |
-0.94% |
| 2026-07-10 |
景顺长城景盛双益债券C |
1.0484 |
-0.61% |
| 2026-07-09 |
景顺长城景盛双益债券C |
1.0548 |
0.68% |
| 2026-07-08 |
景顺长城景盛双益债券C |
1.0477 |
-0.09% |
| 2026-07-07 |
景顺长城景盛双益债券C |
1.0486 |
-0.47% |
| 2026-07-06 |
景顺长城景盛双益债券C |
1.0535 |
-0.09% |
| 2026-07-03 |
景顺长城景盛双益债券C |
1.0545 |
0.09% |
| 2026-07-02 |
景顺长城景盛双益债券C |
1.0535 |
-0.47% |
| 2026-07-01 |
景顺长城景盛双益债券C |
1.0585 |
-0.04% |
| 2026-06-30 |
景顺长城景盛双益债券C |
1.0589 |
-0.05% |
| 2026-06-29 |
景顺长城景盛双益债券C |
1.0594 |
0.27% |
| 2026-06-26 |
景顺长城景盛双益债券C |
1.0566 |
-0.32% |
| 2026-06-25 |
景顺长城景盛双益债券C |
1.0600 |
0.24% |
| 2026-06-24 |
景顺长城景盛双益债券C |
1.0575 |
0.12% |
| 2026-06-23 |
景顺长城景盛双益债券C |
1.0562 |
-0.49% |
| 2026-06-22 |
景顺长城景盛双益债券C |
1.0614 |
-0.19% |
| 2026-06-18 |
景顺长城景盛双益债券C |
1.0634 |
-0.42% |
| 2026-06-17 |
景顺长城景盛双益债券C |
1.0679 |
0.02% |
| 2026-06-16 |
景顺长城景盛双益债券C |
1.0677 |
-0.27% |
| 2026-06-15 |
景顺长城景盛双益债券C |
1.0706 |
0.38% |
| 2026-06-12 |
景顺长城景盛双益债券C |
1.0665 |
0.41% |
| 2026-06-11 |
景顺长城景盛双益债券C |
1.0621 |
-0.09% |
| 2026-06-10 |
景顺长城景盛双益债券C |
1.0631 |
-0.07% |
| 2026-06-09 |
景顺长城景盛双益债券C |
1.0638 |
-0.01% |
| 2026-06-08 |
景顺长城景盛双益债券C |
1.0639 |
-0.32% |
| 2026-06-05 |
景顺长城景盛双益债券C |
1.0673 |
-0.20% |
| 2026-06-04 |
景顺长城景盛双益债券C |
1.0694 |
-0.16% |
| 2026-06-03 |
景顺长城景盛双益债券C |
1.0711 |
-0.22% |
| 2026-06-02 |
景顺长城景盛双益债券C |
1.0735 |
0.07% |
| 2026-06-01 |
景顺长城景盛双益债券C |
1.0727 |
0.25% |
| 2026-05-29 |
景顺长城景盛双益债券C |
1.0700 |
0.12% |
| 2026-05-28 |
景顺长城景盛双益债券C |
1.0687 |
-0.29% |
| 2026-05-27 |
景顺长城景盛双益债券C |
1.0718 |
-0.23% |
| 2026-05-26 |
景顺长城景盛双益债券C |
1.0743 |
0.23% |
| 2026-05-25 |
景顺长城景盛双益债券C |
1.0718 |
0.03% |
| 2026-05-22 |
景顺长城景盛双益债券C |
1.0715 |
-0.01% |
| 2026-05-21 |
景顺长城景盛双益债券C |
1.0716 |
-0.11% |
| 2026-05-20 |
景顺长城景盛双益债券C |
1.0728 |
-0.07% |
| 2026-05-19 |
景顺长城景盛双益债券C |
1.0735 |
-0.08% |
| 2026-05-18 |
景顺长城景盛双益债券C |
1.0744 |
-0.25% |
| 2026-05-15 |
景顺长城景盛双益债券C |
1.0771 |
-0.39% |
| 2026-05-14 |
景顺长城景盛双益债券C |
1.0813 |
-0.19% |
| 2026-05-13 |
景顺长城景盛双益债券C |
1.0834 |
0.03% |
| 2026-05-12 |
景顺长城景盛双益债券C |
1.0831 |
0.00% |
| 2026-05-11 |
景顺长城景盛双益债券C |
1.0831 |
-0.09% |
| 2026-05-08 |
景顺长城景盛双益债券C |
1.0841 |
0.15% |
| 2026-04-30 |
景顺长城景盛双益债券C |
1.0800 |
-0.21% |
| 2026-04-29 |
景顺长城景盛双益债券C |
1.0823 |
0.28% |
| 2026-04-28 |
景顺长城景盛双益债券C |
1.0793 |
0.13% |
| 2026-04-27 |
景顺长城景盛双益债券C |
1.0779 |
-0.15% |
| 2026-04-24 |
景顺长城景盛双益债券C |
1.0795 |
-0.11% |
| 2026-04-23 |
景顺长城景盛双益债券C |
1.0807 |
-0.26% |
| 2026-04-22 |
景顺长城景盛双益债券C |
1.0835 |
-0.03% |
| 2026-04-21 |
景顺长城景盛双益债券C |
1.0838 |
0.07% |
| 2026-04-20 |
景顺长城景盛双益债券C |
1.0830 |
0.11% |
| 2026-04-17 |
景顺长城景盛双益债券C |
1.0818 |
-0.03% |
| 2026-04-16 |
景顺长城景盛双益债券C |
1.0821 |
0.06% |
| 2026-04-15 |
景顺长城景盛双益债券C |
1.0814 |
0.00% |
| 2026-04-14 |
景顺长城景盛双益债券C |
1.0814 |
0.13% |
| 2026-04-13 |
景顺长城景盛双益债券C |
1.0800 |
-0.03% |
| 2026-04-10 |
景顺长城景盛双益债券C |
1.0803 |
-0.05% |
| 2026-04-09 |
景顺长城景盛双益债券C |
1.0808 |
-0.17% |
| 2026-04-08 |
景顺长城景盛双益债券C |
1.0826 |
0.51% |
| 2026-04-07 |
景顺长城景盛双益债券C |
1.0771 |
0.00% |
| 2026-04-03 |
景顺长城景盛双益债券C |
1.0771 |
0.06% |
| 2026-04-02 |
景顺长城景盛双益债券C |
1.0765 |
-0.14% |
| 2026-04-01 |
景顺长城景盛双益债券C |
1.0780 |
0.30% |
| 2026-03-31 |
景顺长城景盛双益债券C |
1.0748 |
0.07% |
| 2026-03-30 |
景顺长城景盛双益债券C |
1.0740 |
0.10% |
| 2026-03-27 |
景顺长城景盛双益债券C |
1.0729 |
0.08% |
| 2026-03-26 |
景顺长城景盛双益债券C |
1.0720 |
-0.25% |
| 2026-03-25 |
景顺长城景盛双益债券C |
1.0747 |
0.25% |
| 2026-03-24 |
景顺长城景盛双益债券C |
1.0720 |
0.44% |
| 2026-03-23 |
景顺长城景盛双益债券C |
1.0673 |
-0.56% |
| 2026-03-20 |
景顺长城景盛双益债券C |
1.0733 |
-0.07% |
| 2026-03-19 |
景顺长城景盛双益债券C |
1.0740 |
-0.44% |
| 2026-03-18 |
景顺长城景盛双益债券C |
1.0787 |
0.05% |
| 2026-03-17 |
景顺长城景盛双益债券C |
1.0782 |
-0.01% |
| 2026-03-16 |
景顺长城景盛双益债券C |
1.0783 |
-0.21% |
| 2026-03-13 |
景顺长城景盛双益债券C |
1.0806 |
-0.19% |
| 2026-03-12 |
景顺长城景盛双益债券C |
1.0827 |
-0.03% |
| 2026-03-11 |
景顺长城景盛双益债券C |
1.0830 |
0.06% |
| 2026-03-10 |
景顺长城景盛双益债券C |
1.0823 |
0.17% |
| 2026-03-09 |
景顺长城景盛双益债券C |
1.0805 |
-0.26% |
| 2026-03-06 |
景顺长城景盛双益债券C |
1.0833 |
0.04% |
| 2026-03-05 |
景顺长城景盛双益债券C |
1.0829 |
-0.16% |
| 2026-03-04 |
景顺长城景盛双益债券C |
1.0846 |
-0.18% |
| 2026-03-03 |
景顺长城景盛双益债券C |
1.0866 |
-0.37% |
| 2026-03-02 |
景顺长城景盛双益债券C |
1.0906 |
0.26% |
| 2026-02-27 |
景顺长城景盛双益债券C |
1.0878 |
0.07% |
| 2026-02-26 |
景顺长城景盛双益债券C |
1.0870 |
-0.21% |
| 2026-02-25 |
景顺长城景盛双益债券C |
1.0893 |
-0.01% |
| 2026-02-24 |
景顺长城景盛双益债券C |
1.0894 |
0.32% |
| 2026-02-13 |
景顺长城景盛双益债券C |
1.0859 |
-0.39% |
| 2026-02-12 |
景顺长城景盛双益债券C |
1.0902 |
0.05% |
| 2026-02-11 |
景顺长城景盛双益债券C |
1.0897 |
0.16% |
| 2026-02-10 |
景顺长城景盛双益债券C |
1.0880 |
0.10% |
| 2026-02-09 |
景顺长城景盛双益债券C |
1.0869 |
0.30% |
| 2026-02-06 |
景顺长城景盛双益债券C |
1.0836 |
-0.01% |
| 2026-02-05 |
景顺长城景盛双益债券C |
1.0837 |
0.03% |
| 2026-02-04 |
景顺长城景盛双益债券C |
1.0834 |
0.31% |
| 2026-02-03 |
景顺长城景盛双益债券C |
1.0801 |
0.18% |
| 2026-02-02 |
景顺长城景盛双益债券C |
1.0782 |
-0.39% |
| 2026-01-30 |
景顺长城景盛双益债券C |
1.0824 |
-0.31% |
| 2026-01-29 |
景顺长城景盛双益债券C |
1.0858 |
0.18% |
| 2026-01-28 |
景顺长城景盛双益债券C |
1.0838 |
0.19% |
| 2026-01-27 |
景顺长城景盛双益债券C |
1.0817 |
-0.12% |
| 2026-01-26 |
景顺长城景盛双益债券C |
1.0830 |
0.19% |
| 2026-01-23 |
景顺长城景盛双益债券C |
1.0810 |
0.05% |
| 2026-01-22 |
景顺长城景盛双益债券C |
1.0805 |
0.01% |
| 2026-01-21 |
景顺长城景盛双益债券C |
1.0804 |
0.06% |
| 2026-01-20 |
景顺长城景盛双益债券C |
1.0798 |
0.20% |
| 2026-01-19 |
景顺长城景盛双益债券C |
1.0776 |
0.08% |
| 2026-01-16 |
景顺长城景盛双益债券C |
1.0767 |
-0.03% |
| 2026-01-15 |
景顺长城景盛双益债券C |
1.0770 |
0.04% |
| 2026-01-14 |
景顺长城景盛双益债券C |
1.0766 |
0.02% |
| 2026-01-13 |
景顺长城景盛双益债券C |
1.0764 |
0.09% |
| 2026-01-12 |
景顺长城景盛双益债券C |
1.0754 |
0.09% |
| 2026-01-09 |
景顺长城景盛双益债券C |
1.0744 |
0.12% |
| 2026-01-08 |
景顺长城景盛双益债券C |
1.0731 |
-0.03% |
| 2026-01-07 |
景顺长城景盛双益债券C |
1.0734 |
-0.06% |
| 2026-01-06 |
景顺长城景盛双益债券C |
1.0740 |
0.17% |
| 2026-01-05 |
景顺长城景盛双益债券C |
1.0722 |
0.21% |
| 2025-12-31 |
景顺长城景盛双益债券C |
1.0700 |
0.05% |
| 2025-12-30 |
景顺长城景盛双益债券C |
1.0695 |
0.02% |
| 2025-12-29 |
景顺长城景盛双益债券C |
1.0693 |
-0.19% |
| 2025-12-26 |
景顺长城景盛双益债券C |
1.0713 |
0.05% |
| 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% |
| 2025-09-25 |
景顺长城景盛双益债券C |
1.0531 |
-0.09% |
| 2025-09-24 |
景顺长城景盛双益债券C |
1.0541 |
0.01% |
| 2025-09-23 |
景顺长城景盛双益债券C |
1.0540 |
0.01% |
| 2025-09-22 |
景顺长城景盛双益债券C |
1.0539 |
0.05% |
| 2025-09-19 |
景顺长城景盛双益债券C |
1.0534 |
0.11% |
| 2025-09-18 |
景顺长城景盛双益债券C |
1.0522 |
-0.27% |
| 2025-09-17 |
景顺长城景盛双益债券C |
1.0551 |
0.20% |
| 2025-09-16 |
景顺长城景盛双益债券C |
1.0530 |
0.07% |
