近一月景顺长城60天持有期债券C基金净值查询
查询指定日期范围景顺长城60天持有期债券C020717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60天持有期债券C |
1.0687 |
0.01% |
| 2026-09-15 |
景顺长城60天持有期债券C |
1.0686 |
0.01% |
| 2026-09-14 |
景顺长城60天持有期债券C |
1.0685 |
0.01% |
| 2026-09-11 |
景顺长城60天持有期债券C |
1.0684 |
0.00% |
| 2026-09-10 |
景顺长城60天持有期债券C |
1.0684 |
0.00% |
| 2026-09-09 |
景顺长城60天持有期债券C |
1.0684 |
0.01% |
| 2026-09-08 |
景顺长城60天持有期债券C |
1.0683 |
-0.01% |
| 2026-09-07 |
景顺长城60天持有期债券C |
1.0684 |
0.02% |
| 2026-09-04 |
景顺长城60天持有期债券C |
1.0682 |
0.01% |
| 2026-09-03 |
景顺长城60天持有期债券C |
1.0681 |
0.02% |
| 2026-09-02 |
景顺长城60天持有期债券C |
1.0679 |
0.01% |
| 2026-09-01 |
景顺长城60天持有期债券C |
1.0678 |
0.01% |
| 2026-08-31 |
景顺长城60天持有期债券C |
1.0677 |
0.01% |
| 2026-08-28 |
景顺长城60天持有期债券C |
1.0676 |
0.00% |
| 2026-08-27 |
景顺长城60天持有期债券C |
1.0676 |
-0.01% |
| 2026-08-26 |
景顺长城60天持有期债券C |
1.0677 |
0.00% |
| 2026-08-25 |
景顺长城60天持有期债券C |
1.0677 |
0.00% |
| 2026-08-24 |
景顺长城60天持有期债券C |
1.0677 |
0.01% |
| 2026-08-21 |
景顺长城60天持有期债券C |
1.0676 |
0.00% |
| 2026-08-20 |
景顺长城60天持有期债券C |
1.0676 |
0.00% |
| 2026-08-19 |
景顺长城60天持有期债券C |
1.0676 |
0.02% |
| 2026-08-18 |
景顺长城60天持有期债券C |
1.0674 |
0.06% |
| 2026-08-17 |
景顺长城60天持有期债券C |
1.0668 |
0.01% |
