今年以来景顺长城景兴信用纯债债券F|景顺长城景兴信用纯债债券F类基金净值查询
查询指定日期范围景顺长城景兴信用纯债债券F020995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 |
景顺长城景兴信用纯债债券F |
1.2275 |
0.01% |
| 2026-09-15 |
景顺长城景兴信用纯债债券F |
1.2274 |
0.02% |
| 2026-09-14 |
景顺长城景兴信用纯债债券F |
1.2272 |
0.02% |
| 2026-09-11 |
景顺长城景兴信用纯债债券F |
1.2270 |
-0.01% |
| 2026-09-10 |
景顺长城景兴信用纯债债券F |
1.2271 |
0.00% |
| 2026-09-09 |
景顺长城景兴信用纯债债券F |
1.2271 |
0.01% |
| 2026-09-08 |
景顺长城景兴信用纯债债券F |
1.2270 |
0.00% |
| 2026-09-07 |
景顺长城景兴信用纯债债券F |
1.2270 |
0.02% |
| 2026-09-04 |
景顺长城景兴信用纯债债券F |
1.2267 |
0.01% |
| 2026-09-03 |
景顺长城景兴信用纯债债券F |
1.2266 |
0.02% |
| 2026-09-02 |
景顺长城景兴信用纯债债券F |
1.2263 |
-0.01% |
| 2026-09-01 |
景顺长城景兴信用纯债债券F |
1.2264 |
0.02% |
| 2026-08-31 |
景顺长城景兴信用纯债债券F |
1.2261 |
0.02% |
| 2026-08-28 |
景顺长城景兴信用纯债债券F |
1.2259 |
0.00% |
| 2026-08-27 |
景顺长城景兴信用纯债债券F |
1.2259 |
-0.02% |
| 2026-08-26 |
景顺长城景兴信用纯债债券F |
1.2262 |
-0.02% |
| 2026-08-25 |
景顺长城景兴信用纯债债券F |
1.2264 |
0.00% |
| 2026-08-24 |
景顺长城景兴信用纯债债券F |
1.2264 |
0.02% |
| 2026-08-21 |
景顺长城景兴信用纯债债券F |
1.2261 |
-0.01% |
| 2026-08-20 |
景顺长城景兴信用纯债债券F |
1.2262 |
-0.01% |
| 2026-08-19 |
景顺长城景兴信用纯债债券F |
1.2263 |
-0.02% |
| 2026-08-18 |
景顺长城景兴信用纯债债券F |
1.2265 |
0.03% |
| 2026-08-17 |
景顺长城景兴信用纯债债券F |
1.2261 |
0.02% |
| 2026-08-14 |
景顺长城景兴信用纯债债券F |
1.2258 |
0.02% |
| 2026-08-13 |
景顺长城景兴信用纯债债券F |
1.2255 |
0.03% |
| 2026-08-12 |
景顺长城景兴信用纯债债券F |
1.2251 |
0.00% |
| 2026-08-11 |
景顺长城景兴信用纯债债券F |
1.2251 |
0.00% |
| 2026-08-10 |
景顺长城景兴信用纯债债券F |
1.2251 |
0.02% |
| 2026-08-07 |
景顺长城景兴信用纯债债券F |
1.2248 |
0.02% |
| 2026-08-06 |
景顺长城景兴信用纯债债券F |
1.2245 |
0.01% |
| 2026-08-05 |
景顺长城景兴信用纯债债券F |
1.2244 |
0.00% |
| 2026-08-04 |
景顺长城景兴信用纯债债券F |
1.2244 |
0.02% |
| 2026-08-03 |
景顺长城景兴信用纯债债券F |
1.2242 |
0.01% |
| 2026-07-31 |
景顺长城景兴信用纯债债券F |
1.2241 |
0.02% |
| 2026-07-30 |
景顺长城景兴信用纯债债券F |
1.2238 |
0.02% |
| 2026-07-29 |
景顺长城景兴信用纯债债券F |
1.2235 |
0.01% |
| 2026-07-28 |
景顺长城景兴信用纯债债券F |
1.2234 |
-0.02% |
| 2026-07-27 |
景顺长城景兴信用纯债债券F |
1.2236 |
0.01% |
| 2026-07-24 |
景顺长城景兴信用纯债债券F |
1.2235 |
0.01% |
| 2026-07-23 |
景顺长城景兴信用纯债债券F |
1.2234 |
0.00% |
| 2026-07-22 |
景顺长城景兴信用纯债债券F |
1.2234 |
0.03% |
| 2026-07-21 |
景顺长城景兴信用纯债债券F |
1.2230 |
0.01% |
| 2026-07-20 |
景顺长城景兴信用纯债债券F |
1.2229 |
0.00% |
| 2026-07-17 |
景顺长城景兴信用纯债债券F |
1.2229 |
0.02% |
| 2026-07-16 |
景顺长城景兴信用纯债债券F |
1.2227 |
0.00% |
| 2026-07-15 |
景顺长城景兴信用纯债债券F |
1.2227 |
0.02% |
| 2026-07-14 |
景顺长城景兴信用纯债债券F |
1.2225 |
0.00% |
| 2026-07-13 |
景顺长城景兴信用纯债债券F |
1.2225 |
0.00% |
| 2026-07-10 |
景顺长城景兴信用纯债债券F |
1.2225 |
0.01% |
| 2026-07-09 |
景顺长城景兴信用纯债债券F |
1.2224 |
0.00% |
| 2026-07-08 |
景顺长城景兴信用纯债债券F |
1.2224 |
0.02% |
| 2026-07-07 |
景顺长城景兴信用纯债债券F |
1.2221 |
0.00% |
| 2026-07-06 |
景顺长城景兴信用纯债债券F |
1.2221 |
0.05% |
| 2026-07-03 |
景顺长城景兴信用纯债债券F |
1.2215 |
0.00% |
| 2026-07-02 |
景顺长城景兴信用纯债债券F |
1.2215 |
0.03% |
| 2026-07-01 |
景顺长城景兴信用纯债债券F |
1.2211 |
-0.07% |
| 2026-06-30 |
景顺长城景兴信用纯债债券F |
1.2220 |
-0.01% |
| 2026-06-29 |
景顺长城景兴信用纯债债券F |
1.2221 |
0.05% |
| 2026-06-26 |
景顺长城景兴信用纯债债券F |
1.2215 |
0.02% |
| 2026-06-25 |
景顺长城景兴信用纯债债券F |
1.2213 |
0.05% |
| 2026-06-24 |
景顺长城景兴信用纯债债券F |
1.2207 |
0.01% |
| 2026-06-23 |
景顺长城景兴信用纯债债券F |
1.2206 |
-0.03% |
| 2026-06-22 |
景顺长城景兴信用纯债债券F |
1.2210 |
0.00% |
| 2026-06-18 |
景顺长城景兴信用纯债债券F |
1.2210 |
0.04% |
| 2026-06-17 |
景顺长城景兴信用纯债债券F |
1.2205 |
0.04% |
| 2026-06-16 |
景顺长城景兴信用纯债债券F |
1.2200 |
0.06% |
| 2026-06-15 |
景顺长城景兴信用纯债债券F |
1.2193 |
0.03% |
| 2026-06-12 |
景顺长城景兴信用纯债债券F |
1.2189 |
0.02% |
| 2026-06-11 |
景顺长城景兴信用纯债债券F |
1.2187 |
-0.07% |
| 2026-06-10 |
景顺长城景兴信用纯债债券F |
1.2196 |
-0.04% |
| 2026-06-09 |
景顺长城景兴信用纯债债券F |
1.2201 |
-0.05% |
| 2026-06-08 |
景顺长城景兴信用纯债债券F |
1.2207 |
-0.04% |
| 2026-06-05 |
景顺长城景兴信用纯债债券F |
1.2212 |
-0.03% |
| 2026-06-04 |
景顺长城景兴信用纯债债券F |
1.2216 |
0.02% |
| 2026-06-03 |
景顺长城景兴信用纯债债券F |
1.2214 |
-0.01% |
| 2026-06-02 |
景顺长城景兴信用纯债债券F |
1.2215 |
0.01% |
| 2026-06-01 |
景顺长城景兴信用纯债债券F |
1.2214 |
0.05% |
| 2026-05-29 |
景顺长城景兴信用纯债债券F |
1.2208 |
0.02% |
| 2026-05-28 |
景顺长城景兴信用纯债债券F |
1.2206 |
0.04% |
| 2026-05-27 |
景顺长城景兴信用纯债债券F |
1.2201 |
0.06% |
| 2026-05-26 |
景顺长城景兴信用纯债债券F |
1.2194 |
0.04% |
| 2026-05-25 |
景顺长城景兴信用纯债债券F |
1.2189 |
0.03% |
| 2026-05-22 |
景顺长城景兴信用纯债债券F |
1.2185 |
-0.01% |
| 2026-05-21 |
景顺长城景兴信用纯债债券F |
1.2186 |
-0.01% |
| 2026-05-20 |
景顺长城景兴信用纯债债券F |
1.2187 |
0.02% |
| 2026-05-19 |
景顺长城景兴信用纯债债券F |
1.2184 |
0.06% |
| 2026-05-18 |
景顺长城景兴信用纯债债券F |
1.2177 |
0.02% |
| 2026-05-15 |
景顺长城景兴信用纯债债券F |
1.2174 |
0.02% |
| 2026-05-14 |
景顺长城景兴信用纯债债券F |
1.2172 |
0.00% |
| 2026-05-13 |
景顺长城景兴信用纯债债券F |
1.2172 |
0.04% |
| 2026-05-12 |
景顺长城景兴信用纯债债券F |
1.2167 |
0.04% |
| 2026-05-11 |
景顺长城景兴信用纯债债券F |
1.2162 |
0.04% |
| 2026-05-08 |
景顺长城景兴信用纯债债券F |
1.2157 |
0.02% |
| 2026-04-30 |
景顺长城景兴信用纯债债券F |
1.2156 |
-0.01% |
| 2026-04-29 |
景顺长城景兴信用纯债债券F |
1.2157 |
0.06% |
| 2026-04-28 |
景顺长城景兴信用纯债债券F |
1.2150 |
0.04% |
| 2026-04-27 |
景顺长城景兴信用纯债债券F |
1.2145 |
-0.05% |
| 2026-04-24 |
景顺长城景兴信用纯债债券F |
1.2151 |
-0.02% |
| 2026-04-23 |
景顺长城景兴信用纯债债券F |
1.2154 |
-0.03% |
| 2026-04-22 |
景顺长城景兴信用纯债债券F |
1.2158 |
0.03% |
| 2026-04-21 |
景顺长城景兴信用纯债债券F |
1.2154 |
0.02% |
| 2026-04-20 |
景顺长城景兴信用纯债债券F |
1.2151 |
0.03% |
| 2026-04-17 |
景顺长城景兴信用纯债债券F |
1.2147 |
0.03% |
| 2026-04-16 |
景顺长城景兴信用纯债债券F |
1.2143 |
0.01% |
| 2026-04-15 |
景顺长城景兴信用纯债债券F |
1.2142 |
0.02% |
| 2026-04-14 |
景顺长城景兴信用纯债债券F |
1.2140 |
0.03% |
| 2026-04-13 |
景顺长城景兴信用纯债债券F |
1.2136 |
0.02% |
| 2026-04-10 |
景顺长城景兴信用纯债债券F |
1.2133 |
0.00% |
| 2026-04-09 |
景顺长城景兴信用纯债债券F |
1.2133 |
-0.01% |
| 2026-04-08 |
景顺长城景兴信用纯债债券F |
1.2134 |
0.01% |
| 2026-04-07 |
景顺长城景兴信用纯债债券F |
1.2133 |
0.07% |
| 2026-04-03 |
景顺长城景兴信用纯债债券F |
1.2125 |
0.07% |
| 2026-04-02 |
景顺长城景兴信用纯债债券F |
1.2117 |
0.01% |
| 2026-04-01 |
景顺长城景兴信用纯债债券F |
1.2116 |
-0.01% |
| 2026-03-31 |
景顺长城景兴信用纯债债券F |
1.2117 |
0.02% |
| 2026-03-30 |
景顺长城景兴信用纯债债券F |
1.2114 |
0.06% |
| 2026-03-27 |
景顺长城景兴信用纯债债券F |
1.2107 |
0.02% |
| 2026-03-26 |
景顺长城景兴信用纯债债券F |
1.2104 |
0.02% |
| 2026-03-25 |
景顺长城景兴信用纯债债券F |
1.2101 |
0.02% |
| 2026-03-24 |
景顺长城景兴信用纯债债券F |
1.2099 |
0.03% |
| 2026-03-23 |
景顺长城景兴信用纯债债券F |
1.2095 |
-0.02% |
| 2026-03-20 |
景顺长城景兴信用纯债债券F |
1.2097 |
0.00% |
| 2026-03-19 |
景顺长城景兴信用纯债债券F |
1.2097 |
0.04% |
| 2026-03-18 |
景顺长城景兴信用纯债债券F |
1.2092 |
0.06% |
| 2026-03-17 |
景顺长城景兴信用纯债债券F |
1.2085 |
0.02% |
| 2026-03-16 |
景顺长城景兴信用纯债债券F |
1.2083 |
-0.02% |
| 2026-03-13 |
景顺长城景兴信用纯债债券F |
1.2086 |
0.02% |
| 2026-03-12 |
景顺长城景兴信用纯债债券F |
1.2083 |
0.02% |
| 2026-03-11 |
景顺长城景兴信用纯债债券F |
1.2081 |
-0.01% |
| 2026-03-10 |
景顺长城景兴信用纯债债券F |
1.2082 |
0.02% |
| 2026-03-09 |
景顺长城景兴信用纯债债券F |
1.2080 |
-0.07% |
| 2026-03-06 |
景顺长城景兴信用纯债债券F |
1.2088 |
0.02% |
| 2026-03-05 |
景顺长城景兴信用纯债债券F |
1.2085 |
0.01% |
| 2026-03-04 |
景顺长城景兴信用纯债债券F |
1.2084 |
0.03% |
| 2026-03-03 |
景顺长城景兴信用纯债债券F |
1.2080 |
0.02% |
| 2026-03-02 |
景顺长城景兴信用纯债债券F |
1.2078 |
0.07% |
| 2026-02-27 |
景顺长城景兴信用纯债债券F |
1.2069 |
0.02% |
| 2026-02-26 |
景顺长城景兴信用纯债债券F |
1.2066 |
-0.05% |
| 2026-02-25 |
景顺长城景兴信用纯债债券F |
1.2072 |
-0.04% |
| 2026-02-24 |
景顺长城景兴信用纯债债券F |
1.2077 |
0.07% |
| 2026-02-13 |
景顺长城景兴信用纯债债券F |
1.2069 |
0.02% |
| 2026-02-12 |
景顺长城景兴信用纯债债券F |
1.2067 |
0.02% |
| 2026-02-11 |
景顺长城景兴信用纯债债券F |
1.2064 |
0.04% |
| 2026-02-10 |
景顺长城景兴信用纯债债券F |
1.2059 |
0.03% |
| 2026-02-09 |
景顺长城景兴信用纯债债券F |
1.2055 |
0.05% |
| 2026-02-06 |
景顺长城景兴信用纯债债券F |
1.2049 |
0.05% |
| 2026-02-05 |
景顺长城景兴信用纯债债券F |
1.2043 |
0.02% |
| 2026-02-04 |
景顺长城景兴信用纯债债券F |
1.2041 |
0.00% |
| 2026-02-03 |
景顺长城景兴信用纯债债券F |
1.2041 |
-0.01% |
| 2026-02-02 |
景顺长城景兴信用纯债债券F |
1.2042 |
0.00% |
| 2026-01-30 |
景顺长城景兴信用纯债债券F |
1.2042 |
0.00% |
| 2026-01-29 |
景顺长城景兴信用纯债债券F |
1.2042 |
0.00% |
| 2026-01-28 |
景顺长城景兴信用纯债债券F |
1.2042 |
0.01% |
| 2026-01-27 |
景顺长城景兴信用纯债债券F |
1.2041 |
0.00% |
| 2026-01-26 |
景顺长城景兴信用纯债债券F |
1.2041 |
0.02% |
| 2026-01-23 |
景顺长城景兴信用纯债债券F |
1.2038 |
0.03% |
| 2026-01-22 |
景顺长城景兴信用纯债债券F |
1.2034 |
0.03% |
| 2026-01-21 |
景顺长城景兴信用纯债债券F |
1.2030 |
0.05% |
| 2026-01-20 |
景顺长城景兴信用纯债债券F |
1.2024 |
0.03% |
| 2026-01-19 |
景顺长城景兴信用纯债债券F |
1.2020 |
0.02% |
| 2026-01-16 |
景顺长城景兴信用纯债债券F |
1.2017 |
0.04% |
| 2026-01-15 |
景顺长城景兴信用纯债债券F |
1.2012 |
0.02% |
| 2026-01-14 |
景顺长城景兴信用纯债债券F |
1.2009 |
0.02% |
| 2026-01-13 |
景顺长城景兴信用纯债债券F |
1.2007 |
0.02% |
| 2026-01-12 |
景顺长城景兴信用纯债债券F |
1.2004 |
0.03% |
| 2026-01-09 |
景顺长城景兴信用纯债债券F |
1.2000 |
0.03% |
| 2026-01-08 |
景顺长城景兴信用纯债债券F |
1.1997 |
0.03% |
| 2026-01-07 |
景顺长城景兴信用纯债债券F |
1.1994 |
-0.02% |
| 2026-01-06 |
景顺长城景兴信用纯债债券F |
1.1996 |
-0.03% |
| 2026-01-05 |
景顺长城景兴信用纯债债券F |
1.1999 |
0.03% |
