今年以来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 |
| 2025-12-17 |
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% |
| 2025-11-28 |
景顺长城景颐合利债券A |
1.0476 |
0.07% |
| 2025-11-27 |
景顺长城景颐合利债券A |
1.0469 |
0.03% |
| 2025-11-26 |
景顺长城景颐合利债券A |
1.0466 |
-0.03% |
| 2025-11-25 |
景顺长城景颐合利债券A |
1.0469 |
0.18% |
| 2025-11-24 |
景顺长城景颐合利债券A |
1.0450 |
0.14% |
| 2025-11-21 |
景顺长城景颐合利债券A |
1.0435 |
-0.45% |
| 2025-11-20 |
景顺长城景颐合利债券A |
1.0482 |
-0.09% |
| 2025-11-19 |
景顺长城景颐合利债券A |
1.0491 |
0.13% |
| 2025-11-18 |
景顺长城景颐合利债券A |
1.0477 |
-0.31% |
| 2025-11-17 |
景顺长城景颐合利债券A |
1.0510 |
-0.14% |
| 2025-11-14 |
景顺长城景颐合利债券A |
1.0525 |
-0.26% |
| 2025-11-13 |
景顺长城景颐合利债券A |
1.0552 |
0.17% |
| 2025-11-12 |
景顺长城景颐合利债券A |
1.0534 |
0.00% |
| 2025-11-11 |
景顺长城景颐合利债券A |
1.0534 |
-0.06% |
| 2025-11-10 |
景顺长城景颐合利债券A |
1.0540 |
0.14% |
| 2025-11-07 |
景顺长城景颐合利债券A |
1.0525 |
-0.18% |
| 2025-11-06 |
景顺长城景颐合利债券A |
1.0544 |
0.18% |
| 2025-11-05 |
景顺长城景颐合利债券A |
1.0525 |
0.10% |
| 2025-11-04 |
景顺长城景颐合利债券A |
1.0515 |
-0.16% |
| 2025-11-03 |
景顺长城景颐合利债券A |
1.0532 |
0.27% |
| 2025-10-31 |
景顺长城景颐合利债券A |
1.0504 |
0.04% |
| 2025-10-30 |
景顺长城景颐合利债券A |
1.0500 |
0.01% |
| 2025-10-29 |
景顺长城景颐合利债券A |
1.0499 |
0.04% |
| 2025-10-28 |
景顺长城景颐合利债券A |
1.0495 |
0.07% |
| 2025-10-27 |
景顺长城景颐合利债券A |
1.0488 |
0.20% |
| 2025-10-24 |
景顺长城景颐合利债券A |
1.0467 |
0.13% |
| 2025-10-23 |
景顺长城景颐合利债券A |
1.0453 |
0.02% |
| 2025-10-22 |
景顺长城景颐合利债券A |
1.0451 |
-0.18% |
| 2025-10-21 |
景顺长城景颐合利债券A |
1.0470 |
0.10% |
| 2025-10-20 |
景顺长城景颐合利债券A |
1.0460 |
0.14% |
| 2025-10-17 |
景顺长城景颐合利债券A |
1.0445 |
-0.31% |
| 2025-10-16 |
景顺长城景颐合利债券A |
1.0478 |
0.18% |
| 2025-10-15 |
景顺长城景颐合利债券A |
1.0459 |
0.44% |
| 2025-10-14 |
景顺长城景颐合利债券A |
1.0413 |
-0.04% |
| 2025-10-13 |
景顺长城景颐合利债券A |
1.0417 |
0.01% |
| 2025-10-10 |
景顺长城景颐合利债券A |
1.0416 |
-0.05% |
| 2025-10-09 |
景顺长城景颐合利债券A |
1.0421 |
-0.04% |
| 2025-09-30 |
景顺长城景颐合利债券A |
1.0425 |
0.11% |
| 2025-09-29 |
景顺长城景颐合利债券A |
1.0414 |
0.17% |
| 2025-09-26 |
景顺长城景颐合利债券A |
1.0396 |
-0.05% |
| 2025-09-25 |
景顺长城景颐合利债券A |
1.0401 |
-0.06% |
| 2025-09-24 |
景顺长城景颐合利债券A |
1.0407 |
0.06% |
| 2025-09-23 |
景顺长城景颐合利债券A |
1.0401 |
-0.10% |
| 2025-09-22 |
景顺长城景颐合利债券A |
1.0411 |
-0.08% |
| 2025-09-19 |
景顺长城景颐合利债券A |
1.0419 |
0.01% |
| 2025-09-18 |
景顺长城景颐合利债券A |
1.0418 |
-0.23% |
| 2025-09-17 |
景顺长城景颐合利债券A |
1.0442 |
-0.06% |
| 2025-09-16 |
景顺长城景颐合利债券A |
1.0448 |
0.08% |
| 2025-09-15 |
景顺长城景颐合利债券A |
1.0440 |
-0.13% |
| 2025-09-12 |
景顺长城景颐合利债券A |
1.0454 |
0.26% |
| 2025-09-11 |
景顺长城景颐合利债券A |
1.0427 |
0.19% |
| 2025-09-10 |
景顺长城景颐合利债券A |
1.0407 |
-0.12% |
| 2025-09-09 |
景顺长城景颐合利债券A |
1.0419 |
0.12% |
| 2025-09-08 |
景顺长城景颐合利债券A |
1.0406 |
0.01% |
| 2025-09-05 |
景顺长城景颐合利债券A |
1.0405 |
0.29% |
| 2025-09-04 |
景顺长城景颐合利债券A |
1.0375 |
-0.20% |
| 2025-09-03 |
景顺长城景颐合利债券A |
1.0396 |
0.04% |
| 2025-09-02 |
景顺长城景颐合利债券A |
1.0392 |
-0.06% |
| 2025-09-01 |
景顺长城景颐合利债券A |
1.0398 |
0.34% |
| 2025-08-29 |
景顺长城景颐合利债券A |
1.0363 |
0.14% |
| 2025-08-28 |
景顺长城景颐合利债券A |
1.0349 |
0.09% |
| 2025-08-27 |
景顺长城景颐合利债券A |
1.0340 |
-0.27% |
| 2025-08-26 |
景顺长城景颐合利债券A |
1.0368 |
0.09% |
| 2025-08-25 |
景顺长城景颐合利债券A |
1.0359 |
0.10% |
| 2025-08-22 |
景顺长城景颐合利债券A |
1.0349 |
0.08% |
| 2025-08-21 |
景顺长城景颐合利债券A |
1.0341 |
0.13% |
| 2025-08-20 |
景顺长城景颐合利债券A |
1.0328 |
0.16% |
| 2025-08-19 |
景顺长城景颐合利债券A |
1.0311 |
0.01% |
| 2025-08-18 |
景顺长城景颐合利债券A |
1.0310 |
-0.32% |
| 2025-08-15 |
景顺长城景颐合利债券A |
1.0343 |
0.07% |
| 2025-08-14 |
景顺长城景颐合利债券A |
1.0336 |
-0.17% |
| 2025-08-13 |
景顺长城景颐合利债券A |
1.0354 |
0.06% |
| 2025-08-12 |
景顺长城景颐合利债券A |
1.0348 |
0.12% |
| 2025-08-11 |
景顺长城景颐合利债券A |
1.0336 |
-0.06% |
| 2025-08-08 |
景顺长城景颐合利债券A |
1.0342 |
0.15% |
| 2025-08-07 |
景顺长城景颐合利债券A |
1.0326 |
0.14% |
| 2025-08-06 |
景顺长城景颐合利债券A |
1.0312 |
0.15% |
| 2025-08-05 |
景顺长城景颐合利债券A |
1.0297 |
0.21% |
| 2025-08-04 |
景顺长城景颐合利债券A |
1.0275 |
0.22% |
| 2025-08-01 |
景顺长城景颐合利债券A |
1.0252 |
-0.01% |
| 2025-07-31 |
景顺长城景颐合利债券A |
1.0253 |
-0.22% |
| 2025-07-30 |
景顺长城景颐合利债券A |
1.0276 |
0.01% |
| 2025-07-29 |
景顺长城景颐合利债券A |
1.0275 |
-0.16% |
| 2025-07-28 |
景顺长城景颐合利债券A |
1.0291 |
-0.02% |
| 2025-07-25 |
景顺长城景颐合利债券A |
1.0293 |
-0.19% |
| 2025-07-24 |
景顺长城景颐合利债券A |
1.0313 |
0.13% |
| 2025-07-23 |
景顺长城景颐合利债券A |
1.0300 |
0.06% |
| 2025-07-22 |
景顺长城景颐合利债券A |
1.0294 |
0.10% |
| 2025-07-21 |
景顺长城景颐合利债券A |
1.0284 |
0.31% |
| 2025-07-18 |
景顺长城景颐合利债券A |
1.0252 |
0.14% |
| 2025-07-17 |
景顺长城景颐合利债券A |
1.0238 |
0.09% |
| 2025-07-16 |
景顺长城景颐合利债券A |
1.0229 |
-0.01% |
| 2025-07-15 |
景顺长城景颐合利债券A |
1.0230 |
0.04% |
| 2025-07-14 |
景顺长城景颐合利债券A |
1.0226 |
0.10% |
| 2025-07-11 |
景顺长城景颐合利债券A |
1.0216 |
0.02% |
| 2025-07-10 |
景顺长城景颐合利债券A |
1.0214 |
0.16% |
| 2025-07-09 |
景顺长城景颐合利债券A |
1.0198 |
-0.17% |
| 2025-07-08 |
景顺长城景颐合利债券A |
1.0215 |
-0.01% |
| 2025-07-07 |
景顺长城景颐合利债券A |
1.0216 |
0.02% |
| 2025-07-04 |
景顺长城景颐合利债券A |
1.0214 |
-0.04% |
| 2025-07-03 |
景顺长城景颐合利债券A |
1.0218 |
0.12% |
| 2025-07-02 |
景顺长城景颐合利债券A |
1.0206 |
0.24% |
| 2025-07-01 |
景顺长城景颐合利债券A |
1.0182 |
0.15% |
| 2025-06-30 |
景顺长城景颐合利债券A |
1.0167 |
-0.01% |
| 2025-06-27 |
景顺长城景颐合利债券A |
1.0168 |
0.02% |
| 2025-06-26 |
景顺长城景颐合利债券A |
1.0166 |
0.02% |
| 2025-06-25 |
景顺长城景颐合利债券A |
1.0164 |
0.12% |
| 2025-06-24 |
景顺长城景颐合利债券A |
1.0152 |
0.25% |
| 2025-06-23 |
景顺长城景颐合利债券A |
1.0127 |
-0.09% |
| 2025-06-20 |
景顺长城景颐合利债券A |
1.0136 |
0.12% |
| 2025-06-19 |
景顺长城景颐合利债券A |
1.0124 |
-0.14% |
| 2025-06-18 |
景顺长城景颐合利债券A |
1.0138 |
0.05% |
| 2025-06-17 |
景顺长城景颐合利债券A |
1.0133 |
0.06% |
| 2025-06-16 |
景顺长城景颐合利债券A |
1.0127 |
0.04% |
| 2025-06-13 |
景顺长城景颐合利债券A |
1.0123 |
-0.10% |
| 2025-06-12 |
景顺长城景颐合利债券A |
1.0133 |
0.07% |
| 2025-06-11 |
景顺长城景颐合利债券A |
1.0126 |
0.14% |
| 2025-06-10 |
景顺长城景颐合利债券A |
1.0112 |
0.02% |
| 2025-06-09 |
景顺长城景颐合利债券A |
1.0110 |
0.05% |
| 2025-06-06 |
景顺长城景颐合利债券A |
1.0105 |
0.17% |
| 2025-06-05 |
景顺长城景颐合利债券A |
1.0088 |
0.12% |
| 2025-06-04 |
景顺长城景颐合利债券A |
1.0076 |
0.06% |
| 2025-06-03 |
景顺长城景颐合利债券A |
1.0070 |
-0.07% |
| 2025-05-30 |
景顺长城景颐合利债券A |
1.0077 |
-0.03% |
| 2025-05-29 |
景顺长城景颐合利债券A |
1.0080 |
0.04% |
| 2025-05-28 |
景顺长城景颐合利债券A |
1.0076 |
0.06% |
| 2025-05-27 |
景顺长城景颐合利债券A |
1.0070 |
-0.10% |
| 2025-05-26 |
景顺长城景颐合利债券A |
1.0080 |
0.07% |
| 2025-05-23 |
景顺长城景颐合利债券A |
1.0073 |
-0.01% |
| 2025-05-22 |
景顺长城景颐合利债券A |
1.0074 |
-0.01% |
| 2025-05-21 |
景顺长城景颐合利债券A |
1.0075 |
0.07% |
| 2025-05-20 |
景顺长城景颐合利债券A |
1.0068 |
0.18% |
| 2025-05-19 |
景顺长城景颐合利债券A |
1.0050 |
0.05% |
| 2025-05-16 |
景顺长城景颐合利债券A |
1.0045 |
-0.07% |
| 2025-05-15 |
景顺长城景颐合利债券A |
1.0052 |
-0.06% |
| 2025-05-14 |
景顺长城景颐合利债券A |
1.0058 |
0.10% |
| 2025-05-13 |
景顺长城景颐合利债券A |
1.0048 |
0.06% |
| 2025-05-12 |
景顺长城景颐合利债券A |
1.0042 |
0.13% |
| 2025-05-09 |
景顺长城景颐合利债券A |
1.0029 |
0.09% |
| 2025-05-08 |
景顺长城景颐合利债券A |
1.0020 |
0.11% |
| 2025-05-07 |
景顺长城景颐合利债券A |
1.0009 |
0.06% |
| 2025-05-06 |
景顺长城景颐合利债券A |
1.0003 |
0.07% |
| 2025-04-30 |
景顺长城景颐合利债券A |
0.9996 |
-0.03% |
| 2025-04-29 |
景顺长城景颐合利债券A |
0.9999 |
0.03% |
| 2025-04-28 |
景顺长城景颐合利债券A |
0.9996 |
-0.15% |
| 2025-04-25 |
景顺长城景颐合利债券A |
1.0011 |
0.03% |
| 2025-04-24 |
景顺长城景颐合利债券A |
1.0008 |
-0.03% |
| 2025-04-23 |
景顺长城景颐合利债券A |
1.0011 |
-0.02% |
| 2025-04-22 |
景顺长城景颐合利债券A |
1.0013 |
0.07% |
| 2025-04-21 |
景顺长城景颐合利债券A |
1.0006 |
0.05% |
| 2025-04-18 |
景顺长城景颐合利债券A |
1.0001 |
0.01% |
| 2025-04-17 |
景顺长城景颐合利债券A |
1.0000 |
0.04% |
| 2025-04-16 |
景顺长城景颐合利债券A |
0.9996 |
-0.05% |
| 2025-04-15 |
景顺长城景颐合利债券A |
1.0001 |
0.08% |
| 2025-04-14 |
景顺长城景颐合利债券A |
0.9993 |
0.13% |
| 2025-04-11 |
景顺长城景颐合利债券A |
0.9980 |
0.07% |
| 2025-04-10 |
景顺长城景颐合利债券A |
0.9973 |
0.16% |
| 2025-04-09 |
景顺长城景颐合利债券A |
0.9957 |
-0.04% |
| 2025-04-08 |
景顺长城景颐合利债券A |
0.9961 |
0.24% |
| 2025-04-07 |
景顺长城景颐合利债券A |
0.9937 |
-0.98% |
| 2025-04-03 |
景顺长城景颐合利债券A |
1.0035 |
-0.05% |
| 2025-04-02 |
景顺长城景颐合利债券A |
1.0040 |
0.09% |
| 2025-04-01 |
景顺长城景颐合利债券A |
1.0031 |
0.07% |
| 2025-03-31 |
景顺长城景颐合利债券A |
1.0024 |
-0.01% |
| 2025-03-28 |
景顺长城景颐合利债券A |
1.0025 |
-0.11% |
| 2025-03-27 |
景顺长城景颐合利债券A |
1.0036 |
-0.04% |
| 2025-03-26 |
景顺长城景颐合利债券A |
1.0040 |
-0.02% |
| 2025-03-25 |
景顺长城景颐合利债券A |
1.0042 |
0.09% |
| 2025-03-24 |
景顺长城景颐合利债券A |
1.0033 |
0.18% |
| 2025-03-21 |
景顺长城景颐合利债券A |
1.0015 |
-0.07% |
| 2025-03-20 |
景顺长城景颐合利债券A |
1.0022 |
-0.06% |
| 2025-03-19 |
景顺长城景颐合利债券A |
1.0028 |
0.04% |
| 2025-03-18 |
景顺长城景颐合利债券A |
1.0024 |
0.13% |
| 2025-03-17 |
景顺长城景颐合利债券A |
1.0011 |
-0.06% |
| 2025-03-14 |
景顺长城景颐合利债券A |
1.0017 |
0.19% |
| 2025-03-13 |
景顺长城景颐合利债券A |
0.9998 |
0.09% |
| 2025-03-12 |
景顺长城景颐合利债券A |
0.9989 |
0.00% |
| 2025-03-11 |
景顺长城景颐合利债券A |
0.9989 |
-0.02% |
| 2025-03-10 |
景顺长城景颐合利债券A |
0.9991 |
0.02% |
| 2025-03-07 |
景顺长城景颐合利债券A |
0.9989 |
-0.05% |
| 2025-03-06 |
景顺长城景颐合利债券A |
0.9994 |
0.02% |
| 2025-03-05 |
景顺长城景颐合利债券A |
0.9992 |
0.03% |
| 2025-03-04 |
景顺长城景颐合利债券A |
0.9989 |
0.04% |
| 2025-03-03 |
景顺长城景颐合利债券A |
0.9985 |
0.06% |
| 2025-02-28 |
景顺长城景颐合利债券A |
0.9979 |
-0.11% |
| 2025-02-27 |
景顺长城景颐合利债券A |
0.9990 |
0.06% |
| 2025-02-26 |
景顺长城景颐合利债券A |
0.9984 |
0.12% |
| 2025-02-25 |
景顺长城景颐合利债券A |
0.9972 |
-0.13% |
| 2025-02-24 |
景顺长城景颐合利债券A |
0.9985 |
0.01% |
| 2025-02-21 |
景顺长城景颐合利债券A |
0.9984 |
-0.09% |
| 2025-02-20 |
景顺长城景颐合利债券A |
0.9993 |
0.00% |
| 2025-02-19 |
景顺长城景颐合利债券A |
0.9993 |
0.02% |
| 2025-02-18 |
景顺长城景颐合利债券A |
0.9991 |
-0.14% |
| 2025-02-17 |
景顺长城景颐合利债券A |
1.0005 |
-0.01% |
| 2025-02-14 |
景顺长城景颐合利债券A |
1.0006 |
0.04% |
| 2025-02-13 |
景顺长城景颐合利债券A |
1.0002 |
-0.05% |
| 2025-02-12 |
景顺长城景颐合利债券A |
1.0007 |
0.00% |
| 2025-02-11 |
景顺长城景颐合利债券A |
1.0007 |
0.00% |
| 2025-02-10 |
景顺长城景颐合利债券A |
1.0007 |
-0.03% |
| 2025-02-07 |
景顺长城景颐合利债券A |
1.0010 |
0.07% |
| 2025-02-06 |
景顺长城景颐合利债券A |
1.0003 |
0.06% |
| 2025-02-05 |
景顺长城景颐合利债券A |
0.9997 |
-0.11% |
| 2025-01-27 |
景顺长城景颐合利债券A |
1.0008 |
0.07% |
| 2025-01-24 |
景顺长城景颐合利债券A |
1.0001 |
0.04% |
| 2025-01-23 |
景顺长城景颐合利债券A |
0.9997 |
0.05% |
| 2025-01-22 |
景顺长城景颐合利债券A |
0.9992 |
-0.12% |
| 2025-01-21 |
景顺长城景颐合利债券A |
1.0004 |
0.00% |
| 2025-01-20 |
景顺长城景颐合利债券A |
1.0004 |
0.02% |
| 2025-01-17 |
景顺长城景颐合利债券A |
1.0002 |
0.07% |
| 2025-01-16 |
景顺长城景颐合利债券A |
0.9995 |
0.01% |
| 2025-01-15 |
景顺长城景颐合利债券A |
0.9994 |
-0.04% |
| 2025-01-14 |
景顺长城景颐合利债券A |
0.9998 |
0.12% |
| 2025-01-13 |
景顺长城景颐合利债券A |
0.9986 |
-0.07% |
| 2025-01-10 |
景顺长城景颐合利债券A |
0.9993 |
-0.15% |
| 2025-01-09 |
景顺长城景颐合利债券A |
1.0008 |
-0.03% |
| 2025-01-08 |
景顺长城景颐合利债券A |
1.0011 |
0.01% |
| 2025-01-07 |
景顺长城景颐合利债券A |
1.0010 |
0.00% |
| 2025-01-03 |
景顺长城景颐合利债券A |
1.0006 |
-0.07% |
