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 |
| 2026-09-16 |
景顺长城景颐合利债券A |
1.0744 |
0.13% |
| 2026-09-15 |
景顺长城景颐合利债券A |
1.0730 |
-0.13% |
| 2026-09-14 |
景顺长城景颐合利债券A |
1.0744 |
-0.11% |
| 2026-09-11 |
景顺长城景颐合利债券A |
1.0756 |
-0.44% |
| 2026-09-10 |
景顺长城景颐合利债券A |
1.0804 |
-0.30% |
| 2026-09-09 |
景顺长城景颐合利债券A |
1.0837 |
0.20% |
| 2026-09-08 |
景顺长城景颐合利债券A |
1.0815 |
0.06% |
| 2026-09-07 |
景顺长城景颐合利债券A |
1.0809 |
-0.06% |
| 2026-09-04 |
景顺长城景颐合利债券A |
1.0816 |
-0.17% |
| 2026-09-03 |
景顺长城景颐合利债券A |
1.0834 |
0.10% |
| 2026-09-02 |
景顺长城景颐合利债券A |
1.0823 |
-0.28% |
| 2026-09-01 |
景顺长城景颐合利债券A |
1.0853 |
-0.18% |
| 2026-08-31 |
景顺长城景颐合利债券A |
1.0873 |
-0.01% |
| 2026-08-28 |
景顺长城景颐合利债券A |
1.0874 |
-0.03% |
| 2026-08-27 |
景顺长城景颐合利债券A |
1.0877 |
0.13% |
| 2026-08-26 |
景顺长城景颐合利债券A |
1.0863 |
0.24% |
| 2026-08-25 |
景顺长城景颐合利债券A |
1.0837 |
-0.10% |
| 2026-08-24 |
景顺长城景颐合利债券A |
1.0848 |
-0.12% |
| 2026-08-21 |
景顺长城景颐合利债券A |
1.0861 |
0.35% |
| 2026-08-20 |
景顺长城景颐合利债券A |
1.0823 |
0.06% |
| 2026-08-19 |
景顺长城景颐合利债券A |
1.0816 |
-0.53% |
| 2026-08-18 |
景顺长城景颐合利债券A |
1.0874 |
0.13% |
| 2026-08-17 |
景顺长城景颐合利债券A |
1.0860 |
0.37% |
