近半年景顺长城景颐丰利债券F基金净值查询
查询指定日期范围景顺长城景颐丰利债券F类023512净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
景顺长城景颐丰利债券F类 |
1.4806 |
-0.56% |
| 2025-12-17 |
景顺长城景颐丰利债券F类 |
1.4889 |
1.17% |
| 2025-12-16 |
景顺长城景颐丰利债券F类 |
1.4717 |
-0.59% |
| 2025-12-15 |
景顺长城景颐丰利债券F类 |
1.4804 |
-0.61% |
| 2025-12-12 |
景顺长城景颐丰利债券F类 |
1.4895 |
0.18% |
| 2025-12-11 |
景顺长城景颐丰利债券F类 |
1.4868 |
-0.58% |
| 2025-12-10 |
景顺长城景颐丰利债券F类 |
1.4955 |
0.15% |
| 2025-12-09 |
景顺长城景颐丰利债券F类 |
1.4932 |
0.38% |
| 2025-12-08 |
景顺长城景颐丰利债券F类 |
1.4876 |
0.70% |
| 2025-12-05 |
景顺长城景颐丰利债券F类 |
1.4773 |
0.40% |
| 2025-12-04 |
景顺长城景颐丰利债券F类 |
1.4714 |
0.01% |
| 2025-12-03 |
景顺长城景颐丰利债券F类 |
1.4712 |
-0.16% |
| 2025-12-02 |
景顺长城景颐丰利债券F类 |
1.4735 |
-0.34% |
| 2025-12-01 |
景顺长城景颐丰利债券F类 |
1.4785 |
0.41% |
| 2025-11-28 |
景顺长城景颐丰利债券F类 |
1.4725 |
0.35% |
| 2025-11-27 |
景顺长城景颐丰利债券F类 |
1.4674 |
-0.18% |
| 2025-11-26 |
景顺长城景颐丰利债券F类 |
1.4700 |
0.72% |
| 2025-11-25 |
景顺长城景颐丰利债券F类 |
1.4595 |
0.75% |
| 2025-11-24 |
景顺长城景颐丰利债券F类 |
1.4486 |
0.06% |
| 2025-11-21 |
景顺长城景颐丰利债券F类 |
1.4478 |
-0.75% |
| 2025-11-20 |
景顺长城景颐丰利债券F类 |
1.4587 |
0.01% |
| 2025-11-19 |
景顺长城景颐丰利债券F类 |
1.4586 |
0.02% |
| 2025-11-18 |
景顺长城景颐丰利债券F类 |
1.4583 |
-0.14% |
| 2025-11-17 |
景顺长城景颐丰利债券F类 |
1.4604 |
-0.01% |
| 2025-11-14 |
景顺长城景颐丰利债券F类 |
1.4606 |
-0.44% |
| 2025-11-13 |
景顺长城景颐丰利债券F类 |
1.4670 |
0.03% |
| 2025-11-12 |
景顺长城景颐丰利债券F类 |
1.4665 |
-0.06% |
| 2025-11-11 |
景顺长城景颐丰利债券F类 |
1.4674 |
-0.37% |
| 2025-11-10 |
景顺长城景颐丰利债券F类 |
1.4728 |
-0.69% |
| 2025-11-07 |
景顺长城景颐丰利债券F类 |
1.4830 |
-0.42% |
| 2025-11-06 |
景顺长城景颐丰利债券F类 |
1.4893 |
0.83% |
| 2025-11-05 |
景顺长城景颐丰利债券F类 |
1.4770 |
0.26% |
| 2025-11-04 |
景顺长城景颐丰利债券F类 |
1.4731 |
-0.45% |
| 2025-11-03 |
景顺长城景颐丰利债券F类 |
1.4797 |
0.28% |
| 2025-10-31 |
景顺长城景颐丰利债券F类 |
1.4756 |
-0.53% |
| 2025-10-30 |
景顺长城景颐丰利债券F类 |
1.4834 |
-0.58% |
| 2025-10-29 |
景顺长城景颐丰利债券F类 |
1.4920 |
0.49% |
| 2025-10-28 |
景顺长城景颐丰利债券F类 |
1.4847 |
0.16% |
| 2025-10-27 |
景顺长城景颐丰利债券F类 |
1.4823 |
0.54% |
| 2025-10-24 |
景顺长城景颐丰利债券F类 |
1.4743 |
1.15% |
| 2025-10-23 |
景顺长城景颐丰利债券F类 |
1.4575 |
-0.40% |
| 2025-10-22 |
景顺长城景颐丰利债券F类 |
1.4633 |
-0.02% |
| 2025-10-21 |
景顺长城景颐丰利债券F类 |
1.4636 |
1.04% |
| 2025-10-20 |
景顺长城景颐丰利债券F类 |
1.4485 |
0.37% |
| 2025-10-17 |
景顺长城景颐丰利债券F类 |
1.4432 |
-0.75% |
| 2025-10-16 |
景顺长城景颐丰利债券F类 |
1.4541 |
-0.08% |
| 2025-10-15 |
景顺长城景颐丰利债券F类 |
1.4552 |
0.72% |
| 2025-10-14 |
景顺长城景颐丰利债券F类 |
1.4448 |
-0.99% |
| 2025-10-13 |
景顺长城景颐丰利债券F类 |
1.4593 |
-0.45% |
| 2025-10-10 |
景顺长城景颐丰利债券F类 |
1.4659 |
-0.52% |
| 2025-10-09 |
景顺长城景颐丰利债券F类 |
1.4736 |
0.22% |
| 2025-09-30 |
景顺长城景颐丰利债券F类 |
1.4703 |
-0.03% |
| 2025-09-29 |
景顺长城景颐丰利债券F类 |
1.4707 |
0.50% |
| 2025-09-26 |
景顺长城景颐丰利债券F类 |
1.4634 |
-0.50% |
| 2025-09-25 |
景顺长城景颐丰利债券F类 |
1.4708 |
0.31% |
| 2025-09-24 |
景顺长城景颐丰利债券F类 |
1.4662 |
-0.01% |
| 2025-09-23 |
景顺长城景颐丰利债券F类 |
1.4664 |
0.16% |
| 2025-09-22 |
景顺长城景颐丰利债券F类 |
1.4641 |
0.48% |
| 2025-09-19 |
景顺长城景颐丰利债券F类 |
1.4571 |
-0.54% |
| 2025-09-18 |
景顺长城景颐丰利债券F类 |
1.4650 |
-0.10% |
| 2025-09-17 |
景顺长城景颐丰利债券F类 |
1.4665 |
0.30% |
| 2025-09-16 |
景顺长城景颐丰利债券F类 |
1.4621 |
0.56% |
| 2025-09-15 |
景顺长城景颐丰利债券F类 |
1.4539 |
-0.09% |
| 2025-09-12 |
景顺长城景颐丰利债券F类 |
1.4552 |
0.02% |
| 2025-09-11 |
景顺长城景颐丰利债券F类 |
1.4549 |
1.43% |
| 2025-09-10 |
景顺长城景颐丰利债券F类 |
1.4344 |
0.28% |
| 2025-09-09 |
景顺长城景颐丰利债券F类 |
1.4304 |
-0.07% |
| 2025-09-08 |
景顺长城景颐丰利债券F类 |
1.4314 |
-0.37% |
| 2025-09-05 |
景顺长城景颐丰利债券F类 |
1.4367 |
1.20% |
| 2025-09-04 |
景顺长城景颐丰利债券F类 |
1.4196 |
-1.67% |
| 2025-09-03 |
景顺长城景颐丰利债券F类 |
1.4437 |
0.15% |
| 2025-09-02 |
景顺长城景颐丰利债券F类 |
1.4416 |
-0.32% |
| 2025-09-01 |
景顺长城景颐丰利债券F类 |
1.4462 |
0.63% |
| 2025-08-29 |
景顺长城景颐丰利债券F类 |
1.4371 |
0.14% |
| 2025-08-28 |
景顺长城景颐丰利债券F类 |
1.4351 |
1.26% |
| 2025-08-27 |
景顺长城景颐丰利债券F类 |
1.4172 |
0.08% |
| 2025-08-26 |
景顺长城景颐丰利债券F类 |
1.4160 |
-0.24% |
| 2025-08-25 |
景顺长城景颐丰利债券F类 |
1.4194 |
1.05% |
| 2025-08-22 |
景顺长城景颐丰利债券F类 |
1.4047 |
0.90% |
| 2025-08-21 |
景顺长城景颐丰利债券F类 |
1.3922 |
-0.01% |
| 2025-08-20 |
景顺长城景颐丰利债券F类 |
1.3924 |
0.12% |
| 2025-08-19 |
景顺长城景颐丰利债券F类 |
1.3908 |
0.34% |
| 2025-08-18 |
景顺长城景颐丰利债券F类 |
1.3861 |
0.68% |
| 2025-08-15 |
景顺长城景颐丰利债券F类 |
1.3768 |
0.35% |
| 2025-08-14 |
景顺长城景颐丰利债券F类 |
1.3720 |
-0.23% |
| 2025-08-13 |
景顺长城景颐丰利债券F类 |
1.3751 |
1.13% |
| 2025-08-12 |
景顺长城景颐丰利债券F类 |
1.3598 |
0.68% |
| 2025-08-11 |
景顺长城景颐丰利债券F类 |
1.3506 |
0.60% |
| 2025-08-08 |
景顺长城景颐丰利债券F类 |
1.3426 |
-0.09% |
| 2025-08-07 |
景顺长城景颐丰利债券F类 |
1.3438 |
-0.06% |
| 2025-08-06 |
景顺长城景颐丰利债券F类 |
1.3446 |
0.12% |
| 2025-08-05 |
景顺长城景颐丰利债券F类 |
1.3430 |
0.25% |
| 2025-08-04 |
景顺长城景颐丰利债券F类 |
1.3396 |
0.25% |
| 2025-08-01 |
景顺长城景颐丰利债券F类 |
1.3363 |
-0.26% |
| 2025-07-31 |
景顺长城景颐丰利债券F类 |
1.3398 |
0.10% |
| 2025-07-30 |
景顺长城景颐丰利债券F类 |
1.3384 |
-0.11% |
| 2025-07-29 |
景顺长城景颐丰利债券F类 |
1.3399 |
0.67% |
| 2025-07-28 |
景顺长城景颐丰利债券F类 |
1.3310 |
0.29% |
| 2025-07-25 |
景顺长城景颐丰利债券F类 |
1.3272 |
-0.13% |
| 2025-07-24 |
景顺长城景颐丰利债券F类 |
1.3289 |
-0.09% |
| 2025-07-23 |
景顺长城景颐丰利债券F类 |
1.3301 |
0.01% |
| 2025-07-22 |
景顺长城景颐丰利债券F类 |
1.3300 |
-0.02% |
| 2025-07-21 |
景顺长城景颐丰利债券F类 |
1.3302 |
0.18% |
| 2025-07-18 |
景顺长城景颐丰利债券F类 |
1.3278 |
-0.14% |
| 2025-07-17 |
景顺长城景颐丰利债券F类 |
1.3297 |
0.72% |
| 2025-07-16 |
景顺长城景颐丰利债券F类 |
1.3202 |
0.04% |
| 2025-07-15 |
景顺长城景颐丰利债券F类 |
1.3197 |
1.55% |
| 2025-07-14 |
景顺长城景颐丰利债券F类 |
1.2996 |
0.32% |
| 2025-07-11 |
景顺长城景颐丰利债券F类 |
1.2954 |
-0.27% |
| 2025-07-10 |
景顺长城景颐丰利债券F类 |
1.2989 |
-0.04% |
| 2025-07-09 |
景顺长城景颐丰利债券F类 |
1.2994 |
0.22% |
| 2025-07-08 |
景顺长城景颐丰利债券F类 |
1.2965 |
0.86% |
| 2025-07-07 |
景顺长城景颐丰利债券F类 |
1.2854 |
-0.34% |
| 2025-07-04 |
景顺长城景颐丰利债券F类 |
1.2898 |
0.18% |
| 2025-07-03 |
景顺长城景颐丰利债券F类 |
1.2875 |
0.61% |
| 2025-07-02 |
景顺长城景颐丰利债券F类 |
1.2797 |
-0.33% |
| 2025-07-01 |
景顺长城景颐丰利债券F类 |
1.2840 |
0.41% |
| 2025-06-30 |
景顺长城景颐丰利债券F类 |
1.2788 |
0.60% |
| 2025-06-27 |
景顺长城景颐丰利债券F类 |
1.2712 |
0.59% |
| 2025-06-26 |
景顺长城景颐丰利债券F类 |
1.2637 |
0.05% |
| 2025-06-25 |
景顺长城景颐丰利债券F类 |
1.2631 |
0.11% |
| 2025-06-24 |
景顺长城景颐丰利债券F类 |
1.2617 |
0.06% |
| 2025-06-23 |
景顺长城景颐丰利债券F类 |
1.2609 |
0.06% |
| 2025-06-20 |
景顺长城景颐丰利债券F类 |
1.2601 |
-0.35% |
| 2025-06-19 |
景顺长城景颐丰利债券F类 |
1.2645 |
-0.31% |
