近一月景顺长城景泰益利纯债债券C基金净值查询
查询指定日期范围景顺长城景泰益利纯债债券C023604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 |
景顺长城景泰益利纯债债券C |
1.1224 |
0.01% |
| 2026-09-15 |
景顺长城景泰益利纯债债券C |
1.1223 |
0.02% |
| 2026-09-14 |
景顺长城景泰益利纯债债券C |
1.1221 |
0.01% |
| 2026-09-11 |
景顺长城景泰益利纯债债券C |
1.1220 |
-0.04% |
| 2026-09-10 |
景顺长城景泰益利纯债债券C |
1.1224 |
-0.01% |
| 2026-09-09 |
景顺长城景泰益利纯债债券C |
1.1225 |
0.00% |
| 2026-09-08 |
景顺长城景泰益利纯债债券C |
1.1225 |
-0.01% |
| 2026-09-07 |
景顺长城景泰益利纯债债券C |
1.1226 |
0.04% |
| 2026-09-04 |
景顺长城景泰益利纯债债券C |
1.1222 |
0.01% |
| 2026-09-03 |
景顺长城景泰益利纯债债券C |
1.1221 |
0.05% |
| 2026-09-02 |
景顺长城景泰益利纯债债券C |
1.1215 |
-0.02% |
| 2026-09-01 |
景顺长城景泰益利纯债债券C |
1.1217 |
0.04% |
| 2026-08-31 |
景顺长城景泰益利纯债债券C |
1.1212 |
0.04% |
| 2026-08-28 |
景顺长城景泰益利纯债债券C |
1.1208 |
0.01% |
| 2026-08-27 |
景顺长城景泰益利纯债债券C |
1.1207 |
-0.05% |
| 2026-08-26 |
景顺长城景泰益利纯债债券C |
1.1213 |
-0.03% |
| 2026-08-25 |
景顺长城景泰益利纯债债券C |
1.1216 |
-0.01% |
| 2026-08-24 |
景顺长城景泰益利纯债债券C |
1.1217 |
0.05% |
| 2026-08-21 |
景顺长城景泰益利纯债债券C |
1.1211 |
0.00% |
| 2026-08-20 |
景顺长城景泰益利纯债债券C |
1.1211 |
-0.03% |
| 2026-08-19 |
景顺长城景泰益利纯债债券C |
1.1214 |
-0.05% |
| 2026-08-18 |
景顺长城景泰益利纯债债券C |
1.1220 |
0.04% |
| 2026-08-17 |
景顺长城景泰益利纯债债券C |
1.1215 |
0.01% |
