近一月景顺长城景颐合利债券C基金净值查询
查询指定日期范围景顺长城景颐合利债券C022019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城景颐合利债券C |
1.0654 |
-0.13% |
| 2026-09-14 |
景顺长城景颐合利债券C |
1.0668 |
-0.11% |
| 2026-09-11 |
景顺长城景颐合利债券C |
1.0680 |
-0.45% |
| 2026-09-10 |
景顺长城景颐合利债券C |
1.0728 |
-0.31% |
| 2026-09-09 |
景顺长城景颐合利债券C |
1.0761 |
0.20% |
| 2026-09-08 |
景顺长城景颐合利债券C |
1.0739 |
0.05% |
| 2026-09-07 |
景顺长城景颐合利债券C |
1.0734 |
-0.07% |
| 2026-09-04 |
景顺长城景颐合利债券C |
1.0741 |
-0.17% |
| 2026-09-03 |
景顺长城景颐合利债券C |
1.0759 |
0.11% |
| 2026-09-02 |
景顺长城景颐合利债券C |
1.0747 |
-0.28% |
| 2026-09-01 |
景顺长城景颐合利债券C |
1.0777 |
-0.19% |
| 2026-08-31 |
景顺长城景颐合利债券C |
1.0797 |
-0.02% |
| 2026-08-28 |
景顺长城景颐合利债券C |
1.0799 |
-0.03% |
| 2026-08-27 |
景顺长城景颐合利债券C |
1.0802 |
0.13% |
| 2026-08-26 |
景顺长城景颐合利债券C |
1.0788 |
0.24% |
| 2026-08-25 |
景顺长城景颐合利债券C |
1.0762 |
-0.11% |
| 2026-08-24 |
景顺长城景颐合利债券C |
1.0774 |
-0.12% |
| 2026-08-21 |
景顺长城景颐合利债券C |
1.0787 |
0.35% |
| 2026-08-20 |
景顺长城景颐合利债券C |
1.0749 |
0.07% |
| 2026-08-19 |
景顺长城景颐合利债券C |
1.0742 |
-0.54% |
| 2026-08-18 |
景顺长城景颐合利债券C |
1.0800 |
0.13% |
| 2026-08-17 |
景顺长城景颐合利债券C |
1.0786 |
0.36% |
