近一年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% |
| 2026-08-14 |
景顺长城景颐合利债券C |
1.0747 |
-0.07% |
| 2026-08-13 |
景顺长城景颐合利债券C |
1.0754 |
-0.21% |
| 2026-08-12 |
景顺长城景颐合利债券C |
1.0777 |
0.12% |
| 2026-08-11 |
景顺长城景颐合利债券C |
1.0764 |
-0.15% |
| 2026-08-10 |
景顺长城景颐合利债券C |
1.0780 |
0.11% |
| 2026-08-07 |
景顺长城景颐合利债券C |
1.0768 |
0.34% |
| 2026-08-06 |
景顺长城景颐合利债券C |
1.0731 |
0.13% |
| 2026-08-05 |
景顺长城景颐合利债券C |
1.0717 |
0.44% |
| 2026-08-04 |
景顺长城景颐合利债券C |
1.0670 |
0.20% |
| 2026-08-03 |
景顺长城景颐合利债券C |
1.0649 |
-0.19% |
| 2026-07-31 |
景顺长城景颐合利债券C |
1.0669 |
0.13% |
| 2026-07-30 |
景顺长城景颐合利债券C |
1.0655 |
-0.24% |
| 2026-07-29 |
景顺长城景颐合利债券C |
1.0681 |
0.38% |
| 2026-07-28 |
景顺长城景颐合利债券C |
1.0641 |
-0.35% |
| 2026-07-27 |
景顺长城景颐合利债券C |
1.0678 |
0.31% |
| 2026-07-24 |
景顺长城景颐合利债券C |
1.0645 |
-0.52% |
| 2026-07-23 |
景顺长城景颐合利债券C |
1.0701 |
0.43% |
| 2026-07-22 |
景顺长城景颐合利债券C |
1.0655 |
0.13% |
| 2026-07-21 |
景顺长城景颐合利债券C |
1.0641 |
0.54% |
| 2026-07-20 |
景顺长城景颐合利债券C |
1.0584 |
0.16% |
| 2026-07-17 |
景顺长城景颐合利债券C |
1.0567 |
-0.41% |
| 2026-07-16 |
景顺长城景颐合利债券C |
1.0611 |
-0.37% |
| 2026-07-15 |
景顺长城景颐合利债券C |
1.0650 |
-0.20% |
| 2026-07-14 |
景顺长城景颐合利债券C |
1.0671 |
0.44% |
| 2026-07-13 |
景顺长城景颐合利债券C |
1.0624 |
-0.46% |
| 2026-07-10 |
景顺长城景颐合利债券C |
1.0673 |
-0.38% |
| 2026-07-09 |
景顺长城景颐合利债券C |
1.0714 |
0.19% |
| 2026-07-08 |
景顺长城景颐合利债券C |
1.0694 |
-0.33% |
| 2026-07-07 |
景顺长城景颐合利债券C |
1.0729 |
-0.31% |
| 2026-07-06 |
景顺长城景颐合利债券C |
1.0762 |
-0.01% |
| 2026-07-03 |
景顺长城景颐合利债券C |
1.0763 |
0.00% |
| 2026-07-02 |
景顺长城景颐合利债券C |
1.0763 |
-0.31% |
| 2026-07-01 |
景顺长城景颐合利债券C |
1.0797 |
-0.14% |
| 2026-06-30 |
景顺长城景颐合利债券C |
1.0812 |
0.19% |
| 2026-06-29 |
景顺长城景颐合利债券C |
1.0792 |
0.33% |
| 2026-06-26 |
景顺长城景颐合利债券C |
1.0757 |
-0.40% |
| 2026-06-25 |
景顺长城景颐合利债券C |
1.0800 |
-0.06% |
| 2026-06-24 |
景顺长城景颐合利债券C |
1.0806 |
0.27% |
| 2026-06-23 |
景顺长城景颐合利债券C |
1.0777 |
-0.58% |
| 2026-06-22 |
景顺长城景颐合利债券C |
1.0840 |
0.48% |
| 2026-06-18 |
景顺长城景颐合利债券C |
1.0788 |
-0.05% |
| 2026-06-17 |
景顺长城景颐合利债券C |
1.0793 |
0.10% |
| 2026-06-16 |
景顺长城景颐合利债券C |
1.0782 |
0.03% |
| 2026-06-15 |
景顺长城景颐合利债券C |
1.0779 |
0.38% |
| 2026-06-12 |
景顺长城景颐合利债券C |
1.0738 |
0.36% |
| 2026-06-11 |
景顺长城景颐合利债券C |
1.0700 |
-0.10% |
| 2026-06-10 |
景顺长城景颐合利债券C |
1.0711 |
-0.39% |
| 2026-06-09 |
景顺长城景颐合利债券C |
1.0753 |
0.33% |
| 2026-06-08 |
景顺长城景颐合利债券C |
1.0718 |
-0.46% |
| 2026-06-05 |
景顺长城景颐合利债券C |
1.0768 |
-0.45% |
| 2026-06-04 |
景顺长城景颐合利债券C |
1.0817 |
-0.22% |
| 2026-06-03 |
景顺长城景颐合利债券C |
1.0841 |
-0.01% |
| 2026-06-02 |
景顺长城景颐合利债券C |
1.0842 |
0.15% |
| 2026-06-01 |
景顺长城景颐合利债券C |
1.0826 |
0.02% |
| 2026-05-29 |
景顺长城景颐合利债券C |
1.0824 |
-0.29% |
| 2026-05-28 |
景顺长城景颐合利债券C |
1.0855 |
0.06% |
| 2026-05-27 |
景顺长城景颐合利债券C |
1.0848 |
-0.12% |
| 2026-05-26 |
景顺长城景颐合利债券C |
1.0861 |
0.22% |
| 2026-05-25 |
景顺长城景颐合利债券C |
1.0837 |
0.11% |
| 2026-05-22 |
景顺长城景颐合利债券C |
1.0825 |
0.31% |
| 2026-05-21 |
景顺长城景颐合利债券C |
1.0792 |
-0.40% |
| 2026-05-20 |
景顺长城景颐合利债券C |
1.0835 |
0.12% |
| 2026-05-19 |
景顺长城景颐合利债券C |
1.0822 |
-0.02% |
| 2026-05-18 |
景顺长城景颐合利债券C |
1.0824 |
-0.05% |
| 2026-05-15 |
景顺长城景颐合利债券C |
1.0829 |
-0.19% |
| 2026-05-14 |
景顺长城景颐合利债券C |
1.0850 |
-0.28% |
| 2026-05-13 |
景顺长城景颐合利债券C |
1.0880 |
0.10% |
| 2026-05-12 |
景顺长城景颐合利债券C |
1.0869 |
0.04% |
| 2026-05-11 |
景顺长城景颐合利债券C |
1.0865 |
0.23% |
| 2026-05-08 |
景顺长城景颐合利债券C |
1.0840 |
0.03% |
| 2026-04-30 |
景顺长城景颐合利债券C |
1.0798 |
-0.12% |
| 2026-04-29 |
景顺长城景颐合利债券C |
1.0811 |
0.44% |
| 2026-04-28 |
景顺长城景颐合利债券C |
1.0764 |
-0.06% |
| 2026-04-27 |
景顺长城景颐合利债券C |
1.0770 |
-0.19% |
| 2026-04-24 |
景顺长城景颐合利债券C |
1.0791 |
0.03% |
| 2026-04-23 |
景顺长城景颐合利债券C |
1.0788 |
-0.11% |
| 2026-04-22 |
景顺长城景颐合利债券C |
1.0800 |
0.14% |
| 2026-04-21 |
景顺长城景颐合利债券C |
1.0785 |
0.09% |
| 2026-04-20 |
景顺长城景颐合利债券C |
1.0775 |
0.13% |
| 2026-04-17 |
景顺长城景颐合利债券C |
1.0761 |
0.07% |
| 2026-04-16 |
景顺长城景颐合利债券C |
1.0753 |
0.34% |
| 2026-04-15 |
景顺长城景颐合利债券C |
1.0717 |
-0.19% |
| 2026-04-14 |
景顺长城景颐合利债券C |
1.0737 |
0.21% |
| 2026-04-13 |
景顺长城景颐合利债券C |
1.0715 |
0.07% |
| 2026-04-10 |
景顺长城景颐合利债券C |
1.0707 |
0.19% |
| 2026-04-09 |
景顺长城景颐合利债券C |
1.0687 |
-0.09% |
| 2026-04-08 |
景顺长城景颐合利债券C |
1.0697 |
0.51% |
| 2026-04-07 |
景顺长城景颐合利债券C |
1.0643 |
0.09% |
| 2026-04-03 |
景顺长城景颐合利债券C |
1.0633 |
0.02% |
| 2026-04-02 |
景顺长城景颐合利债券C |
1.0631 |
-0.14% |
| 2026-04-01 |
景顺长城景颐合利债券C |
1.0646 |
0.11% |
| 2026-03-31 |
景顺长城景颐合利债券C |
1.0634 |
-0.18% |
| 2026-03-30 |
景顺长城景颐合利债券C |
1.0653 |
0.01% |
| 2026-03-27 |
景顺长城景颐合利债券C |
1.0652 |
0.14% |
| 2026-03-26 |
景顺长城景颐合利债券C |
1.0637 |
-0.21% |
| 2026-03-25 |
景顺长城景颐合利债券C |
1.0659 |
0.13% |
| 2026-03-24 |
景顺长城景颐合利债券C |
1.0645 |
0.25% |
| 2026-03-23 |
景顺长城景颐合利债券C |
1.0618 |
-0.52% |
| 2026-03-20 |
景顺长城景颐合利债券C |
1.0673 |
0.04% |
| 2026-03-19 |
景顺长城景颐合利债券C |
1.0669 |
-0.32% |
| 2026-03-18 |
景顺长城景颐合利债券C |
1.0703 |
0.17% |
| 2026-03-17 |
景顺长城景颐合利债券C |
1.0685 |
-0.23% |
| 2026-03-16 |
景顺长城景颐合利债券C |
1.0710 |
-0.17% |
| 2026-03-13 |
景顺长城景颐合利债券C |
1.0728 |
-0.10% |
| 2026-03-12 |
景顺长城景颐合利债券C |
1.0739 |
0.11% |
| 2026-03-11 |
景顺长城景颐合利债券C |
1.0727 |
0.12% |
| 2026-03-10 |
景顺长城景颐合利债券C |
1.0714 |
0.11% |
| 2026-03-09 |
景顺长城景颐合利债券C |
1.0702 |
-0.04% |
| 2026-03-06 |
景顺长城景颐合利债券C |
1.0706 |
0.05% |
| 2026-03-05 |
景顺长城景颐合利债券C |
1.0701 |
-0.01% |
| 2026-03-04 |
景顺长城景颐合利债券C |
1.0702 |
-0.07% |
| 2026-03-03 |
景顺长城景颐合利债券C |
1.0710 |
-0.30% |
| 2026-03-02 |
景顺长城景颐合利债券C |
1.0742 |
0.29% |
| 2026-02-27 |
景顺长城景颐合利债券C |
1.0711 |
0.26% |
| 2026-02-26 |
景顺长城景颐合利债券C |
1.0683 |
-0.09% |
| 2026-02-25 |
景顺长城景颐合利债券C |
1.0693 |
0.06% |
| 2026-02-24 |
景顺长城景颐合利债券C |
1.0687 |
0.39% |
| 2026-02-13 |
景顺长城景颐合利债券C |
1.0646 |
-0.32% |
| 2026-02-12 |
景顺长城景颐合利债券C |
1.0680 |
0.09% |
| 2026-02-11 |
景顺长城景颐合利债券C |
1.0670 |
0.23% |
| 2026-02-10 |
景顺长城景颐合利债券C |
1.0646 |
-0.03% |
| 2026-02-09 |
景顺长城景颐合利债券C |
1.0649 |
0.28% |
| 2026-02-06 |
景顺长城景颐合利债券C |
1.0619 |
-0.08% |
| 2026-02-05 |
景顺长城景颐合利债券C |
1.0627 |
-0.21% |
| 2026-02-04 |
景顺长城景颐合利债券C |
1.0649 |
0.32% |
| 2026-02-03 |
景顺长城景颐合利债券C |
1.0615 |
0.25% |
| 2026-02-02 |
景顺长城景颐合利债券C |
1.0589 |
-0.82% |
| 2026-01-30 |
景顺长城景颐合利债券C |
1.0677 |
-0.81% |
| 2026-01-29 |
景顺长城景颐合利债券C |
1.0764 |
0.06% |
| 2026-01-28 |
景顺长城景颐合利债券C |
1.0758 |
0.87% |
| 2026-01-27 |
景顺长城景颐合利债券C |
1.0665 |
0.00% |
| 2026-01-26 |
景顺长城景颐合利债券C |
1.0665 |
0.51% |
| 2026-01-23 |
景顺长城景颐合利债券C |
1.0611 |
0.27% |
| 2026-01-22 |
景顺长城景颐合利债券C |
1.0582 |
0.06% |
| 2026-01-21 |
景顺长城景颐合利债券C |
1.0576 |
0.04% |
| 2026-01-20 |
景顺长城景颐合利债券C |
1.0572 |
-0.11% |
| 2026-01-19 |
景顺长城景颐合利债券C |
1.0584 |
0.15% |
| 2026-01-16 |
景顺长城景颐合利债券C |
1.0568 |
0.08% |
| 2026-01-15 |
景顺长城景颐合利债券C |
1.0560 |
0.21% |
| 2026-01-14 |
景顺长城景颐合利债券C |
1.0538 |
0.24% |
| 2026-01-13 |
景顺长城景颐合利债券C |
1.0513 |
0.10% |
| 2026-01-12 |
景顺长城景颐合利债券C |
1.0503 |
-0.03% |
| 2026-01-09 |
景顺长城景颐合利债券C |
1.0506 |
0.09% |
| 2026-01-08 |
景顺长城景颐合利债券C |
1.0497 |
-0.22% |
| 2026-01-07 |
景顺长城景颐合利债券C |
1.0520 |
0.04% |
| 2026-01-06 |
景顺长城景颐合利债券C |
1.0516 |
0.27% |
| 2026-01-05 |
景顺长城景颐合利债券C |
1.0488 |
0.25% |
| 2025-12-31 |
景顺长城景颐合利债券C |
1.0462 |
-0.02% |
| 2025-12-30 |
景顺长城景颐合利债券C |
1.0464 |
0.15% |
| 2025-12-29 |
景顺长城景颐合利债券C |
1.0448 |
-0.18% |
| 2025-12-26 |
景顺长城景颐合利债券C |
1.0467 |
0.24% |
| 2025-12-25 |
景顺长城景颐合利债券C |
1.0442 |
0.02% |
| 2025-12-24 |
景顺长城景颐合利债券C |
1.0440 |
0.01% |
| 2025-12-23 |
景顺长城景颐合利债券C |
1.0439 |
0.02% |
| 2025-12-22 |
景顺长城景颐合利债券C |
1.0437 |
0.06% |
| 2025-12-19 |
景顺长城景颐合利债券C |
1.0431 |
0.12% |
| 2025-12-18 |
景顺长城景颐合利债券C |
1.0418 |
0.03% |
| 2025-12-17 |
景顺长城景颐合利债券C |
1.0415 |
0.39% |
| 2025-12-16 |
景顺长城景颐合利债券C |
1.0375 |
-0.33% |
| 2025-12-15 |
景顺长城景颐合利债券C |
1.0409 |
-0.12% |
| 2025-12-12 |
景顺长城景颐合利债券C |
1.0422 |
0.13% |
| 2025-12-11 |
景顺长城景颐合利债券C |
1.0408 |
-0.10% |
| 2025-12-10 |
景顺长城景颐合利债券C |
1.0418 |
-0.02% |
| 2025-12-09 |
景顺长城景颐合利债券C |
1.0420 |
-0.13% |
| 2025-12-08 |
景顺长城景颐合利债券C |
1.0434 |
-0.27% |
| 2025-12-05 |
景顺长城景颐合利债券C |
1.0462 |
0.21% |
| 2025-12-04 |
景顺长城景颐合利债券C |
1.0440 |
-0.01% |
| 2025-12-03 |
景顺长城景颐合利债券C |
1.0441 |
-0.04% |
| 2025-12-02 |
景顺长城景颐合利债券C |
1.0445 |
-0.02% |
| 2025-12-01 |
景顺长城景颐合利债券C |
1.0447 |
0.17% |
| 2025-11-28 |
景顺长城景颐合利债券C |
1.0429 |
0.06% |
| 2025-11-27 |
景顺长城景颐合利债券C |
1.0423 |
0.03% |
| 2025-11-26 |
景顺长城景颐合利债券C |
1.0420 |
-0.03% |
| 2025-11-25 |
景顺长城景颐合利债券C |
1.0423 |
0.18% |
| 2025-11-24 |
景顺长城景颐合利债券C |
1.0404 |
0.13% |
| 2025-11-21 |
景顺长城景颐合利债券C |
1.0390 |
-0.45% |
| 2025-11-20 |
景顺长城景颐合利债券C |
1.0437 |
-0.09% |
| 2025-11-19 |
景顺长城景颐合利债券C |
1.0446 |
0.13% |
| 2025-11-18 |
景顺长城景颐合利债券C |
1.0432 |
-0.32% |
| 2025-11-17 |
景顺长城景颐合利债券C |
1.0465 |
-0.14% |
| 2025-11-14 |
景顺长城景颐合利债券C |
1.0480 |
-0.26% |
| 2025-11-13 |
景顺长城景颐合利债券C |
1.0507 |
0.16% |
| 2025-11-12 |
景顺长城景颐合利债券C |
1.0490 |
0.00% |
| 2025-11-11 |
景顺长城景颐合利债券C |
1.0490 |
-0.05% |
| 2025-11-10 |
景顺长城景颐合利债券C |
1.0495 |
0.13% |
| 2025-11-07 |
景顺长城景颐合利债券C |
1.0481 |
-0.18% |
| 2025-11-06 |
景顺长城景颐合利债券C |
1.0500 |
0.18% |
| 2025-11-05 |
景顺长城景颐合利债券C |
1.0481 |
0.10% |
| 2025-11-04 |
景顺长城景颐合利债券C |
1.0471 |
-0.16% |
| 2025-11-03 |
景顺长城景颐合利债券C |
1.0488 |
0.26% |
| 2025-10-31 |
景顺长城景颐合利债券C |
1.0461 |
0.04% |
| 2025-10-30 |
景顺长城景颐合利债券C |
1.0457 |
0.01% |
| 2025-10-29 |
景顺长城景颐合利债券C |
1.0456 |
0.04% |
| 2025-10-28 |
景顺长城景颐合利债券C |
1.0452 |
0.07% |
| 2025-10-27 |
景顺长城景颐合利债券C |
1.0445 |
0.19% |
| 2025-10-24 |
景顺长城景颐合利债券C |
1.0425 |
0.13% |
| 2025-10-23 |
景顺长城景颐合利债券C |
1.0411 |
0.02% |
| 2025-10-22 |
景顺长城景颐合利债券C |
1.0409 |
-0.18% |
| 2025-10-21 |
景顺长城景颐合利债券C |
1.0428 |
0.10% |
| 2025-10-20 |
景顺长城景颐合利债券C |
1.0418 |
0.13% |
| 2025-10-17 |
景顺长城景颐合利债券C |
1.0404 |
-0.31% |
| 2025-10-16 |
景顺长城景颐合利债券C |
1.0436 |
0.18% |
| 2025-10-15 |
景顺长城景颐合利债券C |
1.0417 |
0.44% |
| 2025-10-14 |
景顺长城景颐合利债券C |
1.0371 |
-0.05% |
| 2025-10-13 |
景顺长城景颐合利债券C |
1.0376 |
0.01% |
| 2025-10-10 |
景顺长城景颐合利债券C |
1.0375 |
-0.06% |
| 2025-10-09 |
景顺长城景颐合利债券C |
1.0381 |
-0.04% |
| 2025-09-30 |
景顺长城景颐合利债券C |
1.0385 |
0.10% |
| 2025-09-29 |
景顺长城景颐合利债券C |
1.0375 |
0.17% |
| 2025-09-26 |
景顺长城景颐合利债券C |
1.0357 |
-0.05% |
| 2025-09-25 |
景顺长城景颐合利债券C |
1.0362 |
-0.06% |
| 2025-09-24 |
景顺长城景颐合利债券C |
1.0368 |
0.06% |
| 2025-09-23 |
景顺长城景颐合利债券C |
1.0362 |
-0.11% |
| 2025-09-22 |
景顺长城景颐合利债券C |
1.0373 |
-0.08% |
| 2025-09-19 |
景顺长城景颐合利债券C |
1.0381 |
0.01% |
| 2025-09-18 |
景顺长城景颐合利债券C |
1.0380 |
-0.23% |
| 2025-09-17 |
景顺长城景颐合利债券C |
1.0404 |
-0.06% |
