近一年景顺长城景泰丰利纯债债券F|景顺长城景泰丰利纯债债券F类基金净值查询
查询指定日期范围景顺长城景泰丰利纯债债券F020825净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
景顺长城景泰丰利纯债债券F |
1.0692 |
0.11% |
| 2025-12-16 |
景顺长城景泰丰利纯债债券F |
1.0680 |
0.00% |
| 2025-12-15 |
景顺长城景泰丰利纯债债券F |
1.0680 |
-0.07% |
| 2025-12-12 |
景顺长城景泰丰利纯债债券F |
1.0688 |
-0.07% |
| 2025-12-11 |
景顺长城景泰丰利纯债债券F |
1.0696 |
0.09% |
| 2025-12-10 |
景顺长城景泰丰利纯债债券F |
1.0686 |
0.07% |
| 2025-12-09 |
景顺长城景泰丰利纯债债券F |
1.0679 |
0.09% |
| 2025-12-08 |
景顺长城景泰丰利纯债债券F |
1.0669 |
0.01% |
| 2025-12-05 |
景顺长城景泰丰利纯债债券F |
1.0902 |
0.08% |
| 2025-12-04 |
景顺长城景泰丰利纯债债券F |
1.0893 |
-0.18% |
| 2025-12-03 |
景顺长城景泰丰利纯债债券F |
1.0913 |
-0.09% |
| 2025-12-02 |
景顺长城景泰丰利纯债债券F |
1.0923 |
-0.06% |
| 2025-12-01 |
景顺长城景泰丰利纯债债券F |
1.0930 |
0.04% |
| 2025-11-28 |
景顺长城景泰丰利纯债债券F |
1.0926 |
0.06% |
| 2025-11-27 |
景顺长城景泰丰利纯债债券F |
1.0919 |
-0.05% |
| 2025-11-26 |
景顺长城景泰丰利纯债债券F |
1.0925 |
-0.12% |
| 2025-11-25 |
景顺长城景泰丰利纯债债券F |
1.0938 |
-0.05% |
| 2025-11-24 |
景顺长城景泰丰利纯债债券F |
1.0944 |
0.01% |
| 2025-11-21 |
景顺长城景泰丰利纯债债券F |
1.0943 |
-0.01% |
| 2025-11-20 |
景顺长城景泰丰利纯债债券F |
1.0944 |
0.02% |
| 2025-11-19 |
景顺长城景泰丰利纯债债券F |
1.0942 |
-0.03% |
| 2025-11-18 |
景顺长城景泰丰利纯债债券F |
1.0945 |
0.00% |
| 2025-11-17 |
景顺长城景泰丰利纯债债券F |
1.0945 |
0.05% |
| 2025-11-14 |
景顺长城景泰丰利纯债债券F |
1.0939 |
0.03% |
| 2025-11-13 |
景顺长城景泰丰利纯债债券F |
1.0936 |
0.01% |
| 2025-11-12 |
景顺长城景泰丰利纯债债券F |
1.0935 |
0.05% |
| 2025-11-11 |
景顺长城景泰丰利纯债债券F |
1.0929 |
0.05% |
| 2025-11-10 |
景顺长城景泰丰利纯债债券F |
1.0924 |
0.01% |
| 2025-11-07 |
景顺长城景泰丰利纯债债券F |
1.0923 |
-0.07% |
| 2025-11-06 |
景顺长城景泰丰利纯债债券F |
1.0931 |
-0.11% |
| 2025-11-05 |
景顺长城景泰丰利纯债债券F |
1.0943 |
0.01% |
| 2025-11-04 |
景顺长城景泰丰利纯债债券F |
1.0942 |
-0.02% |
| 2025-11-03 |
景顺长城景泰丰利纯债债券F |
1.0944 |
0.02% |
| 2025-10-31 |
景顺长城景泰丰利纯债债券F |
1.0942 |
0.15% |
| 2025-10-30 |
景顺长城景泰丰利纯债债券F |
1.0926 |
0.11% |
| 2025-10-29 |
景顺长城景泰丰利纯债债券F |
1.0914 |
0.05% |
| 2025-10-28 |
景顺长城景泰丰利纯债债券F |
1.0909 |
0.14% |
| 2025-10-27 |
景顺长城景泰丰利纯债债券F |
1.0894 |
0.06% |
| 2025-10-24 |
景顺长城景泰丰利纯债债券F |
1.0888 |
-0.02% |
| 2025-10-23 |
景顺长城景泰丰利纯债债券F |
1.0890 |
-0.01% |
| 2025-10-22 |
景顺长城景泰丰利纯债债券F |
1.0891 |
0.00% |
| 2025-10-21 |
景顺长城景泰丰利纯债债券F |
1.0891 |
0.06% |
| 2025-10-20 |
景顺长城景泰丰利纯债债券F |
1.0885 |
-0.06% |
| 2025-10-17 |
景顺长城景泰丰利纯债债券F |
1.0892 |
0.10% |
| 2025-10-16 |
景顺长城景泰丰利纯债债券F |
1.0881 |
0.04% |
| 2025-10-15 |
景顺长城景泰丰利纯债债券F |
1.0877 |
-0.03% |
| 2025-10-14 |
景顺长城景泰丰利纯债债券F |
1.0880 |
0.04% |
| 2025-10-13 |
景顺长城景泰丰利纯债债券F |
1.0876 |
0.07% |
| 2025-10-10 |
景顺长城景泰丰利纯债债券F |
1.0868 |
-0.01% |
| 2025-10-09 |
景顺长城景泰丰利纯债债券F |
1.0869 |
0.07% |
| 2025-09-30 |
景顺长城景泰丰利纯债债券F |
1.0861 |
0.13% |
| 2025-09-29 |
景顺长城景泰丰利纯债债券F |
1.0847 |
-0.07% |
| 2025-09-26 |
景顺长城景泰丰利纯债债券F |
1.0855 |
0.01% |
| 2025-09-25 |
景顺长城景泰丰利纯债债券F |
1.0854 |
0.00% |
| 2025-09-24 |
景顺长城景泰丰利纯债债券F |
1.0854 |
-0.17% |
| 2025-09-23 |
景顺长城景泰丰利纯债债券F |
1.1038 |
-0.13% |
| 2025-09-22 |
景顺长城景泰丰利纯债债券F |
1.1052 |
0.06% |
| 2025-09-19 |
景顺长城景泰丰利纯债债券F |
1.1045 |
-0.11% |
| 2025-09-18 |
景顺长城景泰丰利纯债债券F |
1.1057 |
-0.09% |
| 2025-09-17 |
景顺长城景泰丰利纯债债券F |
1.1067 |
0.14% |
| 2025-09-16 |
景顺长城景泰丰利纯债债券F |
1.1051 |
0.13% |
| 2025-09-15 |
景顺长城景泰丰利纯债债券F |
1.1037 |
0.04% |
| 2025-09-12 |
景顺长城景泰丰利纯债债券F |
1.1033 |
0.10% |
| 2025-09-11 |
景顺长城景泰丰利纯债债券F |
1.1022 |
0.00% |
| 2025-09-10 |
景顺长城景泰丰利纯债债券F |
1.1022 |
-0.21% |
| 2025-09-09 |
景顺长城景泰丰利纯债债券F |
1.1045 |
-0.11% |
| 2025-09-08 |
景顺长城景泰丰利纯债债券F |
1.1057 |
-0.17% |
| 2025-09-05 |
景顺长城景泰丰利纯债债券F |
1.1076 |
-0.14% |
| 2025-09-04 |
景顺长城景泰丰利纯债债券F |
1.1091 |
-0.01% |
| 2025-09-03 |
景顺长城景泰丰利纯债债券F |
1.1092 |
0.15% |
| 2025-09-02 |
景顺长城景泰丰利纯债债券F |
1.1075 |
0.04% |
| 2025-09-01 |
景顺长城景泰丰利纯债债券F |
1.1071 |
0.05% |
| 2025-08-29 |
景顺长城景泰丰利纯债债券F |
1.1065 |
0.05% |
| 2025-08-28 |
景顺长城景泰丰利纯债债券F |
1.1059 |
-0.17% |
| 2025-08-27 |
景顺长城景泰丰利纯债债券F |
1.1078 |
-0.04% |
| 2025-08-26 |
景顺长城景泰丰利纯债债券F |
1.1082 |
0.05% |
| 2025-08-25 |
景顺长城景泰丰利纯债债券F |
1.1076 |
0.15% |
| 2025-08-22 |
景顺长城景泰丰利纯债债券F |
1.1059 |
-0.05% |
| 2025-08-21 |
景顺长城景泰丰利纯债债券F |
1.1065 |
0.14% |
| 2025-08-20 |
景顺长城景泰丰利纯债债券F |
1.1050 |
-0.05% |
| 2025-08-19 |
景顺长城景泰丰利纯债债券F |
1.1056 |
0.11% |
| 2025-08-18 |
景顺长城景泰丰利纯债债券F |
1.1044 |
-0.38% |
| 2025-08-15 |
景顺长城景泰丰利纯债债券F |
1.1086 |
-0.10% |
| 2025-08-14 |
景顺长城景泰丰利纯债债券F |
1.1097 |
-0.06% |
| 2025-08-13 |
景顺长城景泰丰利纯债债券F |
1.1104 |
0.02% |
| 2025-08-12 |
景顺长城景泰丰利纯债债券F |
1.1102 |
-0.12% |
| 2025-08-11 |
景顺长城景泰丰利纯债债券F |
1.1115 |
-0.19% |
| 2025-08-08 |
景顺长城景泰丰利纯债债券F |
1.1136 |
0.02% |
| 2025-08-07 |
景顺长城景泰丰利纯债债券F |
1.1134 |
0.05% |
| 2025-08-06 |
景顺长城景泰丰利纯债债券F |
1.1128 |
0.01% |
| 2025-08-05 |
景顺长城景泰丰利纯债债券F |
1.1127 |
-0.02% |
| 2025-08-04 |
景顺长城景泰丰利纯债债券F |
1.1129 |
0.00% |
| 2025-08-01 |
景顺长城景泰丰利纯债债券F |
1.1129 |
0.00% |
| 2025-07-31 |
景顺长城景泰丰利纯债债券F |
1.1129 |
0.12% |
| 2025-07-30 |
景顺长城景泰丰利纯债债券F |
1.1116 |
0.21% |
| 2025-07-29 |
景顺长城景泰丰利纯债债券F |
1.1093 |
-0.25% |
| 2025-07-28 |
景顺长城景泰丰利纯债债券F |
1.1121 |
0.16% |
| 2025-07-25 |
景顺长城景泰丰利纯债债券F |
1.1103 |
0.03% |
| 2025-07-24 |
景顺长城景泰丰利纯债债券F |
1.1100 |
-0.28% |
| 2025-07-23 |
景顺长城景泰丰利纯债债券F |
1.1131 |
-0.11% |
| 2025-07-22 |
景顺长城景泰丰利纯债债券F |
1.1143 |
-0.11% |
| 2025-07-21 |
景顺长城景泰丰利纯债债券F |
1.1155 |
-0.11% |
| 2025-07-18 |
景顺长城景泰丰利纯债债券F |
1.1167 |
-0.01% |
| 2025-07-17 |
景顺长城景泰丰利纯债债券F |
1.1168 |
0.00% |
| 2025-07-16 |
景顺长城景泰丰利纯债债券F |
1.1168 |
-0.03% |
| 2025-07-15 |
景顺长城景泰丰利纯债债券F |
1.1171 |
0.15% |
| 2025-07-14 |
景顺长城景泰丰利纯债债券F |
1.1154 |
-0.06% |
| 2025-07-11 |
景顺长城景泰丰利纯债债券F |
1.1161 |
-0.02% |
| 2025-07-10 |
景顺长城景泰丰利纯债债券F |
1.1163 |
-0.12% |
| 2025-07-09 |
景顺长城景泰丰利纯债债券F |
1.1176 |
0.00% |
| 2025-07-08 |
景顺长城景泰丰利纯债债券F |
1.1176 |
-0.06% |
| 2025-07-07 |
景顺长城景泰丰利纯债债券F |
1.1183 |
0.00% |
| 2025-07-04 |
景顺长城景泰丰利纯债债券F |
1.1183 |
0.01% |
| 2025-07-03 |
景顺长城景泰丰利纯债债券F |
1.1182 |
0.02% |
| 2025-07-02 |
景顺长城景泰丰利纯债债券F |
1.1180 |
0.08% |
| 2025-07-01 |
景顺长城景泰丰利纯债债券F |
1.1171 |
0.06% |
| 2025-06-30 |
景顺长城景泰丰利纯债债券F |
1.1164 |
-0.04% |
| 2025-06-27 |
景顺长城景泰丰利纯债债券F |
1.1168 |
0.02% |
| 2025-06-26 |
景顺长城景泰丰利纯债债券F |
1.1166 |
0.05% |
| 2025-06-25 |
景顺长城景泰丰利纯债债券F |
1.1625 |
-0.06% |
| 2025-06-24 |
景顺长城景泰丰利纯债债券F |
1.1632 |
-0.07% |
| 2025-06-23 |
景顺长城景泰丰利纯债债券F |
1.1640 |
0.01% |
| 2025-06-20 |
景顺长城景泰丰利纯债债券F |
1.1639 |
0.03% |
| 2025-06-19 |
景顺长城景泰丰利纯债债券F |
1.1635 |
0.03% |
| 2025-06-18 |
景顺长城景泰丰利纯债债券F |
1.1632 |
0.01% |
| 2025-06-17 |
景顺长城景泰丰利纯债债券F |
1.1631 |
0.09% |
| 2025-06-16 |
景顺长城景泰丰利纯债债券F |
1.1621 |
0.02% |
| 2025-06-13 |
景顺长城景泰丰利纯债债券F |
1.1619 |
0.00% |
| 2025-06-12 |
景顺长城景泰丰利纯债债券F |
1.1619 |
-0.03% |
| 2025-06-11 |
景顺长城景泰丰利纯债债券F |
1.1622 |
0.05% |
| 2025-06-10 |
景顺长城景泰丰利纯债债券F |
1.1616 |
-0.02% |
| 2025-06-09 |
景顺长城景泰丰利纯债债券F |
1.1618 |
0.04% |
| 2025-06-06 |
景顺长城景泰丰利纯债债券F |
1.1613 |
0.15% |
| 2025-06-05 |
景顺长城景泰丰利纯债债券F |
1.1596 |
0.02% |
| 2025-06-04 |
景顺长城景泰丰利纯债债券F |
1.1594 |
0.03% |
| 2025-06-03 |
景顺长城景泰丰利纯债债券F |
1.1590 |
-0.03% |
| 2025-05-30 |
景顺长城景泰丰利纯债债券F |
1.1593 |
0.16% |
| 2025-05-29 |
景顺长城景泰丰利纯债债券F |
1.1574 |
-0.12% |
| 2025-05-28 |
景顺长城景泰丰利纯债债券F |
1.1588 |
-0.07% |
| 2025-05-27 |
景顺长城景泰丰利纯债债券F |
1.1596 |
-0.10% |
| 2025-05-26 |
景顺长城景泰丰利纯债债券F |
1.1608 |
0.03% |
| 2025-05-23 |
景顺长城景泰丰利纯债债券F |
1.1604 |
0.03% |
| 2025-05-22 |
景顺长城景泰丰利纯债债券F |
1.1601 |
0.01% |
| 2025-05-21 |
景顺长城景泰丰利纯债债券F |
1.1600 |
-0.01% |
| 2025-05-20 |
景顺长城景泰丰利纯债债券F |
1.1601 |
-0.02% |
| 2025-05-19 |
景顺长城景泰丰利纯债债券F |
1.1603 |
0.11% |
| 2025-05-16 |
景顺长城景泰丰利纯债债券F |
1.1590 |
-0.02% |
| 2025-05-15 |
景顺长城景泰丰利纯债债券F |
1.1592 |
-0.13% |
| 2025-05-14 |
景顺长城景泰丰利纯债债券F |
1.1607 |
-0.07% |
| 2025-05-13 |
景顺长城景泰丰利纯债债券F |
1.1615 |
0.16% |
| 2025-05-12 |
景顺长城景泰丰利纯债债券F |
1.1597 |
-0.26% |
| 2025-05-09 |
景顺长城景泰丰利纯债债券F |
1.1627 |
0.06% |
| 2025-05-08 |
景顺长城景泰丰利纯债债券F |
1.1620 |
0.19% |
| 2025-05-07 |
景顺长城景泰丰利纯债债券F |
1.1598 |
-0.07% |
| 2025-05-06 |
景顺长城景泰丰利纯债债券F |
1.1606 |
0.01% |
| 2025-04-30 |
景顺长城景泰丰利纯债债券F |
1.1605 |
0.09% |
| 2025-04-29 |
景顺长城景泰丰利纯债债券F |
1.1595 |
0.16% |
| 2025-04-28 |
景顺长城景泰丰利纯债债券F |
1.1576 |
0.07% |
| 2025-04-25 |
景顺长城景泰丰利纯债债券F |
1.1568 |
0.02% |
| 2025-04-24 |
景顺长城景泰丰利纯债债券F |
1.1566 |
-0.03% |
| 2025-04-23 |
景顺长城景泰丰利纯债债券F |
1.1569 |
-0.09% |
| 2025-04-22 |
景顺长城景泰丰利纯债债券F |
1.1579 |
0.09% |
| 2025-04-21 |
景顺长城景泰丰利纯债债券F |
1.1569 |
-0.09% |
| 2025-04-18 |
景顺长城景泰丰利纯债债券F |
1.1579 |
0.03% |
| 2025-04-17 |
景顺长城景泰丰利纯债债券F |
1.1575 |
-0.04% |
| 2025-04-16 |
景顺长城景泰丰利纯债债券F |
1.1580 |
0.09% |
| 2025-04-15 |
景顺长城景泰丰利纯债债券F |
1.1570 |
0.00% |
| 2025-04-14 |
景顺长城景泰丰利纯债债券F |
1.1570 |
0.01% |
| 2025-04-11 |
景顺长城景泰丰利纯债债券F |
1.1569 |
0.03% |
| 2025-04-10 |
景顺长城景泰丰利纯债债券F |
1.1566 |
0.06% |
| 2025-04-09 |
景顺长城景泰丰利纯债债券F |
1.1559 |
-0.01% |
| 2025-04-08 |
景顺长城景泰丰利纯债债券F |
1.1560 |
-0.34% |
| 2025-04-07 |
景顺长城景泰丰利纯债债券F |
1.1600 |
0.41% |
| 2025-04-03 |
景顺长城景泰丰利纯债债券F |
1.1553 |
0.50% |
| 2025-04-02 |
景顺长城景泰丰利纯债债券F |
1.1496 |
0.24% |
| 2025-04-01 |
景顺长城景泰丰利纯债债券F |
1.1469 |
0.05% |
| 2025-03-31 |
景顺长城景泰丰利纯债债券F |
1.1463 |
0.09% |
| 2025-03-28 |
景顺长城景泰丰利纯债债券F |
1.1453 |
0.00% |
| 2025-03-27 |
景顺长城景泰丰利纯债债券F |
1.1453 |
0.00% |
| 2025-03-26 |
景顺长城景泰丰利纯债债券F |
1.1464 |
0.13% |
| 2025-03-25 |
景顺长城景泰丰利纯债债券F |
1.1449 |
0.07% |
| 2025-03-24 |
景顺长城景泰丰利纯债债券F |
1.1441 |
0.04% |
| 2025-03-21 |
景顺长城景泰丰利纯债债券F |
1.1436 |
-0.06% |
| 2025-03-20 |
景顺长城景泰丰利纯债债券F |
1.1443 |
0.25% |
| 2025-03-19 |
景顺长城景泰丰利纯债债券F |
1.1414 |
0.05% |
| 2025-03-18 |
景顺长城景泰丰利纯债债券F |
1.1408 |
0.02% |
| 2025-03-17 |
景顺长城景泰丰利纯债债券F |
1.1406 |
-0.28% |
| 2025-03-14 |
景顺长城景泰丰利纯债债券F |
1.1438 |
0.16% |
| 2025-03-13 |
景顺长城景泰丰利纯债债券F |
1.1420 |
0.02% |
| 2025-03-12 |
景顺长城景泰丰利纯债债券F |
1.1418 |
0.17% |
| 2025-03-11 |
景顺长城景泰丰利纯债债券F |
1.1399 |
-0.34% |
| 2025-03-10 |
景顺长城景泰丰利纯债债券F |
1.1438 |
-0.10% |
| 2025-03-07 |
景顺长城景泰丰利纯债债券F |
1.1449 |
-0.29% |
| 2025-03-06 |
景顺长城景泰丰利纯债债券F |
1.1482 |
-0.15% |
| 2025-03-05 |
景顺长城景泰丰利纯债债券F |
1.1499 |
0.02% |
| 2025-03-04 |
景顺长城景泰丰利纯债债券F |
1.1497 |
-0.03% |
| 2025-03-03 |
景顺长城景泰丰利纯债债券F |
1.1500 |
0.17% |
| 2025-02-28 |
景顺长城景泰丰利纯债债券F |
1.1480 |
0.07% |
| 2025-02-27 |
景顺长城景泰丰利纯债债券F |
1.1472 |
-0.15% |
| 2025-02-26 |
景顺长城景泰丰利纯债债券F |
1.1489 |
0.00% |
| 2025-02-25 |
景顺长城景泰丰利纯债债券F |
1.1489 |
0.03% |
| 2025-02-24 |
景顺长城景泰丰利纯债债券F |
1.1486 |
-0.21% |
| 2025-02-21 |
景顺长城景泰丰利纯债债券F |
1.1510 |
-0.19% |
| 2025-02-20 |
景顺长城景泰丰利纯债债券F |
1.1532 |
-0.17% |
| 2025-02-19 |
景顺长城景泰丰利纯债债券F |
1.1552 |
0.07% |
| 2025-02-18 |
景顺长城景泰丰利纯债债券F |
1.1544 |
-0.10% |
| 2025-02-17 |
景顺长城景泰丰利纯债债券F |
1.1556 |
-0.16% |
| 2025-02-14 |
景顺长城景泰丰利纯债债券F |
1.1575 |
-0.15% |
| 2025-02-13 |
景顺长城景泰丰利纯债债券F |
1.1592 |
-0.03% |
| 2025-02-12 |
景顺长城景泰丰利纯债债券F |
1.1596 |
-0.03% |
| 2025-02-11 |
景顺长城景泰丰利纯债债券F |
1.1600 |
0.04% |
| 2025-02-10 |
景顺长城景泰丰利纯债债券F |
1.1595 |
-0.15% |
| 2025-02-07 |
景顺长城景泰丰利纯债债券F |
1.1613 |
-0.02% |
| 2025-02-06 |
景顺长城景泰丰利纯债债券F |
1.1615 |
0.10% |
| 2025-02-05 |
景顺长城景泰丰利纯债债券F |
1.1603 |
0.13% |
| 2025-01-27 |
景顺长城景泰丰利纯债债券F |
1.1588 |
0.19% |
| 2025-01-24 |
景顺长城景泰丰利纯债债券F |
1.1566 |
-0.01% |
| 2025-01-23 |
景顺长城景泰丰利纯债债券F |
1.1567 |
-0.08% |
| 2025-01-22 |
景顺长城景泰丰利纯债债券F |
1.1576 |
-0.02% |
| 2025-01-21 |
景顺长城景泰丰利纯债债券F |
1.1578 |
0.11% |
| 2025-01-20 |
景顺长城景泰丰利纯债债券F |
1.1565 |
-0.03% |
| 2025-01-17 |
景顺长城景泰丰利纯债债券F |
1.1569 |
-0.05% |
| 2025-01-16 |
景顺长城景泰丰利纯债债券F |
1.1575 |
-0.08% |
| 2025-01-15 |
景顺长城景泰丰利纯债债券F |
1.1584 |
0.05% |
| 2025-01-14 |
景顺长城景泰丰利纯债债券F |
1.1578 |
0.16% |
| 2025-01-13 |
景顺长城景泰丰利纯债债券F |
1.1559 |
-0.16% |
| 2025-01-10 |
景顺长城景泰丰利纯债债券F |
1.1577 |
0.02% |
| 2025-01-09 |
景顺长城景泰丰利纯债债券F |
1.1575 |
-0.16% |
| 2025-01-08 |
景顺长城景泰丰利纯债债券F |
1.1594 |
-0.05% |
| 2025-01-07 |
景顺长城景泰丰利纯债债券F |
1.1600 |
-0.15% |
| 2025-01-06 |
景顺长城景泰丰利纯债债券F |
1.1617 |
0.04% |
| 2025-01-03 |
景顺长城景泰丰利纯债债券F |
1.1612 |
0.09% |
| 2025-01-02 |
景顺长城景泰丰利纯债债券F |
1.1602 |
0.28% |
| 2024-12-31 |
景顺长城景泰丰利纯债债券F |
1.1570 |
0.12% |
| 2024-12-26 |
景顺长城景泰丰利纯债债券F |
1.1542 |
0.12% |
| 2024-12-25 |
景顺长城景泰丰利纯债债券F |
1.1703 |
-0.13% |
| 2024-12-24 |
景顺长城景泰丰利纯债债券F |
1.1718 |
-0.10% |
| 2024-12-23 |
景顺长城景泰丰利纯债债券F |
1.1730 |
0.04% |
| 2024-12-20 |
景顺长城景泰丰利纯债债券F |
1.1725 |
0.25% |
| 2024-12-19 |
景顺长城景泰丰利纯债债券F |
1.1696 |
0.09% |
| 2024-12-18 |
景顺长城景泰丰利纯债债券F |
1.1685 |
-0.12% |
