近一月景顺长城稳健增益债券F基金净值查询
查询指定日期范围景顺长城稳健增益债券F023392净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
景顺长城稳健增益债券F |
1.1521 |
-0.08% |
| 2025-12-29 |
景顺长城稳健增益债券F |
1.1530 |
-0.30% |
| 2025-12-26 |
景顺长城稳健增益债券F |
1.1565 |
0.04% |
| 2025-12-25 |
景顺长城稳健增益债券F |
1.1560 |
0.02% |
| 2025-12-24 |
景顺长城稳健增益债券F |
1.1558 |
0.08% |
| 2025-12-23 |
景顺长城稳健增益债券F |
1.1549 |
0.04% |
| 2025-12-22 |
景顺长城稳健增益债券F |
1.1544 |
0.12% |
| 2025-12-19 |
景顺长城稳健增益债券F |
1.1530 |
0.26% |
| 2025-12-18 |
景顺长城稳健增益债券F |
1.1500 |
0.01% |
| 2025-12-17 |
景顺长城稳健增益债券F |
1.1499 |
0.35% |
| 2025-12-16 |
景顺长城稳健增益债券F |
1.1459 |
-0.30% |
| 2025-12-15 |
景顺长城稳健增益债券F |
1.1493 |
-0.27% |
| 2025-12-12 |
景顺长城稳健增益债券F |
1.1524 |
0.31% |
| 2025-12-11 |
景顺长城稳健增益债券F |
1.1488 |
-0.03% |
| 2025-12-10 |
景顺长城稳健增益债券F |
1.1492 |
0.13% |
| 2025-12-09 |
景顺长城稳健增益债券F |
1.1477 |
-0.16% |
| 2025-12-08 |
景顺长城稳健增益债券F |
1.1495 |
-0.10% |
| 2025-12-05 |
景顺长城稳健增益债券F |
1.1506 |
0.14% |
| 2025-12-04 |
景顺长城稳健增益债券F |
1.1490 |
-0.10% |
| 2025-12-03 |
景顺长城稳健增益债券F |
1.1501 |
-0.16% |
| 2025-12-02 |
景顺长城稳健增益债券F |
1.1520 |
-0.18% |
| 2025-12-01 |
景顺长城稳健增益债券F |
1.1541 |
0.11% |
