近一月景顺长城景颐合利债券A基金净值查询
查询指定日期范围景顺长城景颐合利债券A022018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
景顺长城景颐合利债券A |
1.0517 |
0.24% |
| 2025-12-25 |
景顺长城景颐合利债券A |
1.0492 |
0.02% |
| 2025-12-24 |
景顺长城景颐合利债券A |
1.0490 |
0.01% |
| 2025-12-23 |
景顺长城景颐合利债券A |
1.0489 |
0.02% |
| 2025-12-22 |
景顺长城景颐合利债券A |
1.0487 |
0.07% |
| 2025-12-19 |
景顺长城景颐合利债券A |
1.0480 |
0.12% |
| 2025-12-18 |
景顺长城景颐合利债券A |
1.0467 |
0.04% |
| 2025-12-17 |
景顺长城景颐合利债券A |
1.0463 |
0.37% |
| 2025-12-16 |
景顺长城景颐合利债券A |
1.0424 |
-0.32% |
| 2025-12-15 |
景顺长城景颐合利债券A |
1.0457 |
-0.12% |
| 2025-12-12 |
景顺长城景颐合利债券A |
1.0470 |
0.13% |
| 2025-12-11 |
景顺长城景颐合利债券A |
1.0456 |
-0.09% |
| 2025-12-10 |
景顺长城景颐合利债券A |
1.0465 |
-0.02% |
| 2025-12-09 |
景顺长城景颐合利债券A |
1.0467 |
-0.14% |
| 2025-12-08 |
景顺长城景颐合利债券A |
1.0482 |
-0.26% |
| 2025-12-05 |
景顺长城景颐合利债券A |
1.0509 |
0.21% |
| 2025-12-04 |
景顺长城景颐合利债券A |
1.0487 |
-0.01% |
| 2025-12-03 |
景顺长城景颐合利债券A |
1.0488 |
-0.03% |
| 2025-12-02 |
景顺长城景颐合利债券A |
1.0491 |
-0.03% |
| 2025-12-01 |
景顺长城景颐合利债券A |
1.0494 |
0.17% |
