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 |
| 2026-09-16 |
景顺长城稳健增益债券F |
1.1729 |
0.02% |
| 2026-09-15 |
景顺长城稳健增益债券F |
1.1727 |
-0.11% |
| 2026-09-14 |
景顺长城稳健增益债券F |
1.1740 |
0.05% |
| 2026-09-11 |
景顺长城稳健增益债券F |
1.1734 |
-0.31% |
| 2026-09-10 |
景顺长城稳健增益债券F |
1.1770 |
-0.31% |
| 2026-09-09 |
景顺长城稳健增益债券F |
1.1807 |
0.03% |
| 2026-09-08 |
景顺长城稳健增益债券F |
1.1803 |
0.03% |
| 2026-09-07 |
景顺长城稳健增益债券F |
1.1799 |
0.04% |
| 2026-09-04 |
景顺长城稳健增益债券F |
1.1794 |
0.09% |
| 2026-09-03 |
景顺长城稳健增益债券F |
1.1783 |
0.14% |
| 2026-09-02 |
景顺长城稳健增益债券F |
1.1766 |
-0.26% |
| 2026-09-01 |
景顺长城稳健增益债券F |
1.1797 |
-0.11% |
| 2026-08-31 |
景顺长城稳健增益债券F |
1.1810 |
-0.03% |
| 2026-08-28 |
景顺长城稳健增益债券F |
1.1814 |
0.00% |
| 2026-08-27 |
景顺长城稳健增益债券F |
1.1814 |
0.06% |
| 2026-08-26 |
景顺长城稳健增益债券F |
1.1807 |
0.09% |
| 2026-08-25 |
景顺长城稳健增益债券F |
1.1796 |
0.08% |
| 2026-08-24 |
景顺长城稳健增益债券F |
1.1787 |
-0.24% |
| 2026-08-21 |
景顺长城稳健增益债券F |
1.1815 |
0.08% |
| 2026-08-20 |
景顺长城稳健增益债券F |
1.1805 |
0.18% |
| 2026-08-19 |
景顺长城稳健增益债券F |
1.1784 |
-0.53% |
| 2026-08-18 |
景顺长城稳健增益债券F |
1.1847 |
0.12% |
| 2026-08-17 |
景顺长城稳健增益债券F |
1.1833 |
0.41% |
