近半年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% |
| 2026-08-14 |
景顺长城景泰益利纯债债券C |
1.1214 |
0.04% |
| 2026-08-13 |
景顺长城景泰益利纯债债券C |
1.1210 |
0.09% |
| 2026-08-12 |
景顺长城景泰益利纯债债券C |
1.1200 |
0.01% |
| 2026-08-11 |
景顺长城景泰益利纯债债券C |
1.1199 |
-0.04% |
| 2026-08-10 |
景顺长城景泰益利纯债债券C |
1.1204 |
0.07% |
| 2026-08-07 |
景顺长城景泰益利纯债债券C |
1.1196 |
0.05% |
| 2026-08-06 |
景顺长城景泰益利纯债债券C |
1.1190 |
0.00% |
| 2026-08-05 |
景顺长城景泰益利纯债债券C |
1.1190 |
-0.01% |
| 2026-08-04 |
景顺长城景泰益利纯债债券C |
1.1191 |
0.04% |
| 2026-08-03 |
景顺长城景泰益利纯债债券C |
1.1187 |
0.01% |
| 2026-07-31 |
景顺长城景泰益利纯债债券C |
1.1186 |
0.03% |
| 2026-07-30 |
景顺长城景泰益利纯债债券C |
1.1183 |
0.11% |
| 2026-07-29 |
景顺长城景泰益利纯债债券C |
1.1171 |
-0.01% |
| 2026-07-28 |
景顺长城景泰益利纯债债券C |
1.1172 |
-0.01% |
| 2026-07-27 |
景顺长城景泰益利纯债债券C |
1.1173 |
0.00% |
| 2026-07-24 |
景顺长城景泰益利纯债债券C |
1.1173 |
0.05% |
| 2026-07-23 |
景顺长城景泰益利纯债债券C |
1.1167 |
-0.01% |
| 2026-07-22 |
景顺长城景泰益利纯债债券C |
1.1168 |
0.13% |
| 2026-07-21 |
景顺长城景泰益利纯债债券C |
1.1153 |
0.02% |
| 2026-07-20 |
景顺长城景泰益利纯债债券C |
1.1151 |
-0.03% |
| 2026-07-17 |
景顺长城景泰益利纯债债券C |
1.1154 |
0.04% |
| 2026-07-16 |
景顺长城景泰益利纯债债券C |
1.1149 |
-0.04% |
| 2026-07-15 |
景顺长城景泰益利纯债债券C |
1.1153 |
0.01% |
| 2026-07-14 |
景顺长城景泰益利纯债债券C |
1.1152 |
0.03% |
| 2026-07-13 |
景顺长城景泰益利纯债债券C |
1.1149 |
-0.02% |
| 2026-07-10 |
景顺长城景泰益利纯债债券C |
1.1151 |
0.01% |
| 2026-07-09 |
景顺长城景泰益利纯债债券C |
1.1150 |
-0.01% |
| 2026-07-08 |
景顺长城景泰益利纯债债券C |
1.1151 |
0.04% |
| 2026-07-07 |
景顺长城景泰益利纯债债券C |
1.1146 |
0.00% |
| 2026-07-06 |
景顺长城景泰益利纯债债券C |
1.1146 |
0.06% |
| 2026-07-03 |
景顺长城景泰益利纯债债券C |
1.1139 |
-0.02% |
| 2026-07-02 |
景顺长城景泰益利纯债债券C |
1.1141 |
0.01% |
| 2026-07-01 |
景顺长城景泰益利纯债债券C |
1.1140 |
-0.08% |
| 2026-06-30 |
景顺长城景泰益利纯债债券C |
1.1149 |
-0.05% |
| 2026-06-29 |
景顺长城景泰益利纯债债券C |
1.1155 |
0.10% |
| 2026-06-26 |
景顺长城景泰益利纯债债券C |
1.1144 |
0.02% |
| 2026-06-25 |
景顺长城景泰益利纯债债券C |
1.1142 |
0.06% |
| 2026-06-24 |
景顺长城景泰益利纯债债券C |
1.1135 |
0.01% |
| 2026-06-23 |
景顺长城景泰益利纯债债券C |
1.1134 |
-0.03% |
| 2026-06-22 |
景顺长城景泰益利纯债债券C |
1.1137 |
0.00% |
| 2026-06-18 |
景顺长城景泰益利纯债债券C |
1.1137 |
0.04% |
| 2026-06-17 |
景顺长城景泰益利纯债债券C |
1.1133 |
0.05% |
| 2026-06-16 |
景顺长城景泰益利纯债债券C |
1.1127 |
0.07% |
| 2026-06-15 |
景顺长城景泰益利纯债债券C |
1.1119 |
0.02% |
| 2026-06-12 |
景顺长城景泰益利纯债债券C |
1.1117 |
0.04% |
| 2026-06-11 |
景顺长城景泰益利纯债债券C |
1.1113 |
-0.08% |
| 2026-06-10 |
景顺长城景泰益利纯债债券C |
1.1122 |
-0.04% |
| 2026-06-09 |
景顺长城景泰益利纯债债券C |
1.1126 |
-0.04% |
| 2026-06-08 |
景顺长城景泰益利纯债债券C |
1.1131 |
-0.03% |
| 2026-06-05 |
景顺长城景泰益利纯债债券C |
1.1134 |
-0.03% |
| 2026-06-04 |
景顺长城景泰益利纯债债券C |
1.1137 |
0.05% |
| 2026-06-03 |
景顺长城景泰益利纯债债券C |
1.1131 |
-0.03% |
| 2026-06-02 |
景顺长城景泰益利纯债债券C |
1.1134 |
-0.01% |
| 2026-06-01 |
景顺长城景泰益利纯债债券C |
1.1135 |
0.06% |
| 2026-05-29 |
景顺长城景泰益利纯债债券C |
1.1128 |
0.02% |
| 2026-05-28 |
景顺长城景泰益利纯债债券C |
1.1126 |
0.02% |
| 2026-05-27 |
景顺长城景泰益利纯债债券C |
1.1124 |
0.08% |
| 2026-05-26 |
景顺长城景泰益利纯债债券C |
1.1115 |
0.06% |
| 2026-05-25 |
景顺长城景泰益利纯债债券C |
1.1108 |
0.04% |
| 2026-05-22 |
景顺长城景泰益利纯债债券C |
1.1104 |
0.00% |
| 2026-05-21 |
景顺长城景泰益利纯债债券C |
1.1104 |
-0.02% |
| 2026-05-20 |
景顺长城景泰益利纯债债券C |
1.1106 |
0.00% |
| 2026-05-19 |
景顺长城景泰益利纯债债券C |
1.1106 |
0.09% |
| 2026-05-18 |
景顺长城景泰益利纯债债券C |
1.1096 |
0.04% |
| 2026-05-15 |
景顺长城景泰益利纯债债券C |
1.1092 |
-0.02% |
| 2026-05-14 |
景顺长城景泰益利纯债债券C |
1.1094 |
-0.02% |
| 2026-05-13 |
景顺长城景泰益利纯债债券C |
1.1096 |
0.03% |
| 2026-05-12 |
景顺长城景泰益利纯债债券C |
1.1093 |
0.05% |
| 2026-05-11 |
景顺长城景泰益利纯债债券C |
1.1087 |
0.06% |
| 2026-05-08 |
景顺长城景泰益利纯债债券C |
1.1080 |
0.01% |
| 2026-04-30 |
景顺长城景泰益利纯债债券C |
1.1086 |
-0.03% |
| 2026-04-29 |
景顺长城景泰益利纯债债券C |
1.1089 |
0.05% |
| 2026-04-28 |
景顺长城景泰益利纯债债券C |
1.1083 |
0.04% |
| 2026-04-27 |
景顺长城景泰益利纯债债券C |
1.1079 |
-0.09% |
| 2026-04-24 |
景顺长城景泰益利纯债债券C |
1.1089 |
-0.08% |
| 2026-04-23 |
景顺长城景泰益利纯债债券C |
1.1098 |
-0.05% |
| 2026-04-22 |
景顺长城景泰益利纯债债券C |
1.1104 |
0.04% |
| 2026-04-21 |
景顺长城景泰益利纯债债券C |
1.1100 |
0.12% |
| 2026-04-20 |
景顺长城景泰益利纯债债券C |
1.1087 |
0.05% |
| 2026-04-17 |
景顺长城景泰益利纯债债券C |
1.1082 |
0.27% |
| 2026-04-16 |
景顺长城景泰益利纯债债券C |
1.1052 |
-0.01% |
| 2026-04-15 |
景顺长城景泰益利纯债债券C |
1.1053 |
0.04% |
| 2026-04-14 |
景顺长城景泰益利纯债债券C |
1.1049 |
0.02% |
| 2026-04-13 |
景顺长城景泰益利纯债债券C |
1.1047 |
0.09% |
| 2026-04-10 |
景顺长城景泰益利纯债债券C |
1.1037 |
0.05% |
| 2026-04-09 |
景顺长城景泰益利纯债债券C |
1.1032 |
0.00% |
| 2026-04-08 |
景顺长城景泰益利纯债债券C |
1.1032 |
0.04% |
| 2026-04-07 |
景顺长城景泰益利纯债债券C |
1.1028 |
0.07% |
| 2026-04-03 |
景顺长城景泰益利纯债债券C |
1.1020 |
0.05% |
| 2026-04-02 |
景顺长城景泰益利纯债债券C |
1.1015 |
0.01% |
| 2026-04-01 |
景顺长城景泰益利纯债债券C |
1.1014 |
-0.05% |
| 2026-03-31 |
景顺长城景泰益利纯债债券C |
1.1020 |
0.00% |
| 2026-03-30 |
景顺长城景泰益利纯债债券C |
1.1020 |
0.10% |
| 2026-03-27 |
景顺长城景泰益利纯债债券C |
1.1009 |
0.02% |
| 2026-03-26 |
景顺长城景泰益利纯债债券C |
1.1007 |
0.02% |
| 2026-03-25 |
景顺长城景泰益利纯债债券C |
1.1005 |
0.01% |
| 2026-03-24 |
景顺长城景泰益利纯债债券C |
1.1004 |
0.04% |
| 2026-03-23 |
景顺长城景泰益利纯债债券C |
1.1000 |
0.00% |
| 2026-03-20 |
景顺长城景泰益利纯债债券C |
1.1000 |
0.00% |
| 2026-03-19 |
景顺长城景泰益利纯债债券C |
1.1000 |
0.00% |
| 2026-03-18 |
景顺长城景泰益利纯债债券C |
1.1000 |
0.12% |
| 2026-03-17 |
景顺长城景泰益利纯债债券C |
1.0987 |
0.03% |
