近半年景顺长城安悦180天持有期债券A基金净值查询
查询指定日期范围景顺长城安悦180天持有期债券A024281净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城安悦180天持有期债券A |
1.0069 |
-0.03% |
| 2026-09-14 |
景顺长城安悦180天持有期债券A |
1.0072 |
0.13% |
| 2026-09-11 |
景顺长城安悦180天持有期债券A |
1.0059 |
-0.09% |
| 2026-09-10 |
景顺长城安悦180天持有期债券A |
1.0068 |
-0.14% |
| 2026-09-09 |
景顺长城安悦180天持有期债券A |
1.0082 |
-0.07% |
| 2026-09-08 |
景顺长城安悦180天持有期债券A |
1.0089 |
-0.16% |
| 2026-09-07 |
景顺长城安悦180天持有期债券A |
1.0105 |
0.50% |
| 2026-09-04 |
景顺长城安悦180天持有期债券A |
1.0055 |
-0.35% |
| 2026-09-03 |
景顺长城安悦180天持有期债券A |
1.0090 |
-0.20% |
| 2026-09-02 |
景顺长城安悦180天持有期债券A |
1.0110 |
-0.69% |
| 2026-09-01 |
景顺长城安悦180天持有期债券A |
1.0180 |
-0.26% |
| 2026-08-31 |
景顺长城安悦180天持有期债券A |
1.0207 |
0.14% |
| 2026-08-28 |
景顺长城安悦180天持有期债券A |
1.0193 |
-0.26% |
| 2026-08-27 |
景顺长城安悦180天持有期债券A |
1.0220 |
0.33% |
| 2026-08-26 |
景顺长城安悦180天持有期债券A |
1.0186 |
0.04% |
| 2026-08-25 |
景顺长城安悦180天持有期债券A |
1.0182 |
0.27% |
| 2026-08-24 |
景顺长城安悦180天持有期债券A |
1.0155 |
-0.17% |
| 2026-08-21 |
景顺长城安悦180天持有期债券A |
1.0172 |
-0.10% |
| 2026-08-20 |
景顺长城安悦180天持有期债券A |
1.0182 |
-0.04% |
| 2026-08-19 |
景顺长城安悦180天持有期债券A |
1.0186 |
-0.74% |
| 2026-08-18 |
景顺长城安悦180天持有期债券A |
1.0262 |
-0.08% |
| 2026-08-17 |
景顺长城安悦180天持有期债券A |
1.0270 |
0.71% |
| 2026-08-14 |
景顺长城安悦180天持有期债券A |
1.0198 |
0.00% |
| 2026-08-13 |
景顺长城安悦180天持有期债券A |
1.0198 |
-0.20% |
| 2026-08-12 |
景顺长城安悦180天持有期债券A |
1.0218 |
0.03% |
| 2026-08-11 |
景顺长城安悦180天持有期债券A |
1.0215 |
-0.41% |
| 2026-08-10 |
景顺长城安悦180天持有期债券A |
1.0257 |
0.04% |
| 2026-08-07 |
景顺长城安悦180天持有期债券A |
1.0253 |
0.27% |
| 2026-08-06 |
景顺长城安悦180天持有期债券A |
1.0225 |
0.11% |
| 2026-08-05 |
景顺长城安悦180天持有期债券A |
1.0214 |
0.39% |
| 2026-08-04 |
景顺长城安悦180天持有期债券A |
1.0174 |
0.61% |
| 2026-08-03 |
景顺长城安悦180天持有期债券A |
1.0112 |
-0.34% |
| 2026-07-31 |
景顺长城安悦180天持有期债券A |
1.0146 |
0.35% |
| 2026-07-30 |
景顺长城安悦180天持有期债券A |
1.0111 |
-0.19% |
| 2026-07-29 |
景顺长城安悦180天持有期债券A |
1.0130 |
0.20% |
| 2026-07-28 |
景顺长城安悦180天持有期债券A |
1.0110 |
-0.73% |
| 2026-07-27 |
景顺长城安悦180天持有期债券A |
1.0184 |
0.49% |
| 2026-07-24 |
景顺长城安悦180天持有期债券A |
1.0134 |
0.03% |
| 2026-07-23 |
景顺长城安悦180天持有期债券A |
1.0131 |
-0.06% |
| 2026-07-22 |
景顺长城安悦180天持有期债券A |
1.0137 |
-0.33% |
| 2026-07-21 |
景顺长城安悦180天持有期债券A |
1.0171 |
0.84% |
| 2026-07-20 |
景顺长城安悦180天持有期债券A |
1.0086 |
-0.43% |
| 2026-07-17 |
景顺长城安悦180天持有期债券A |
1.0130 |
-0.53% |
| 2026-07-16 |
景顺长城安悦180天持有期债券A |
1.0184 |
-0.28% |
| 2026-07-15 |
景顺长城安悦180天持有期债券A |
1.0213 |
-0.27% |
| 2026-07-14 |
景顺长城安悦180天持有期债券A |
1.0241 |
0.30% |
| 2026-07-13 |
景顺长城安悦180天持有期债券A |
1.0210 |
-0.49% |
| 2026-07-10 |
景顺长城安悦180天持有期债券A |
1.0260 |
-0.38% |
| 2026-07-09 |
景顺长城安悦180天持有期债券A |
1.0299 |
0.70% |
| 2026-07-08 |
景顺长城安悦180天持有期债券A |
1.0227 |
-0.10% |
| 2026-07-07 |
景顺长城安悦180天持有期债券A |
1.0237 |
-0.10% |
| 2026-07-06 |
景顺长城安悦180天持有期债券A |
1.0247 |
-0.12% |
| 2026-07-03 |
景顺长城安悦180天持有期债券A |
1.0259 |
0.02% |
| 2026-07-02 |
景顺长城安悦180天持有期债券A |
1.0257 |
-0.47% |
| 2026-07-01 |
景顺长城安悦180天持有期债券A |
1.0305 |
-0.37% |
| 2026-06-30 |
景顺长城安悦180天持有期债券A |
1.0343 |
0.64% |
| 2026-06-29 |
景顺长城安悦180天持有期债券A |
1.0277 |
0.30% |
| 2026-06-26 |
景顺长城安悦180天持有期债券A |
1.0246 |
-0.02% |
| 2026-06-25 |
景顺长城安悦180天持有期债券A |
1.0248 |
-0.15% |
| 2026-06-24 |
景顺长城安悦180天持有期债券A |
1.0263 |
0.32% |
| 2026-06-23 |
景顺长城安悦180天持有期债券A |
1.0230 |
-0.18% |
| 2026-06-22 |
景顺长城安悦180天持有期债券A |
1.0248 |
-0.23% |
| 2026-06-18 |
景顺长城安悦180天持有期债券A |
1.0272 |
0.11% |
| 2026-06-17 |
景顺长城安悦180天持有期债券A |
1.0261 |
0.27% |
| 2026-06-16 |
景顺长城安悦180天持有期债券A |
1.0233 |
0.32% |
| 2026-06-15 |
景顺长城安悦180天持有期债券A |
1.0200 |
0.55% |
| 2026-06-12 |
景顺长城安悦180天持有期债券A |
1.0144 |
0.19% |
| 2026-06-11 |
景顺长城安悦180天持有期债券A |
1.0125 |
0.09% |
| 2026-06-10 |
景顺长城安悦180天持有期债券A |
1.0116 |
-0.36% |
| 2026-06-09 |
景顺长城安悦180天持有期债券A |
1.0153 |
0.34% |
| 2026-06-08 |
景顺长城安悦180天持有期债券A |
1.0119 |
-0.27% |
| 2026-06-05 |
景顺长城安悦180天持有期债券A |
1.0146 |
-0.38% |
| 2026-06-04 |
景顺长城安悦180天持有期债券A |
1.0185 |
-0.19% |
| 2026-06-03 |
景顺长城安悦180天持有期债券A |
1.0204 |
-0.21% |
| 2026-06-02 |
景顺长城安悦180天持有期债券A |
1.0225 |
0.23% |
| 2026-06-01 |
景顺长城安悦180天持有期债券A |
1.0202 |
0.13% |
| 2026-05-29 |
景顺长城安悦180天持有期债券A |
1.0189 |
-0.47% |
| 2026-05-28 |
景顺长城安悦180天持有期债券A |
1.0237 |
0.14% |
| 2026-05-27 |
景顺长城安悦180天持有期债券A |
1.0223 |
-0.10% |
| 2026-05-26 |
景顺长城安悦180天持有期债券A |
1.0233 |
0.01% |
| 2026-05-25 |
景顺长城安悦180天持有期债券A |
1.0232 |
0.04% |
| 2026-05-22 |
景顺长城安悦180天持有期债券A |
1.0228 |
0.19% |
| 2026-05-21 |
景顺长城安悦180天持有期债券A |
1.0209 |
-0.24% |
| 2026-05-20 |
景顺长城安悦180天持有期债券A |
1.0234 |
0.01% |
| 2026-05-19 |
景顺长城安悦180天持有期债券A |
1.0233 |
0.39% |
| 2026-05-18 |
景顺长城安悦180天持有期债券A |
1.0193 |
0.16% |
| 2026-05-15 |
景顺长城安悦180天持有期债券A |
1.0177 |
-0.19% |
| 2026-05-14 |
景顺长城安悦180天持有期债券A |
1.0196 |
-0.29% |
| 2026-05-13 |
景顺长城安悦180天持有期债券A |
1.0226 |
0.14% |
| 2026-05-12 |
景顺长城安悦180天持有期债券A |
1.0212 |
-0.13% |
| 2026-05-11 |
景顺长城安悦180天持有期债券A |
1.0225 |
0.02% |
| 2026-05-08 |
景顺长城安悦180天持有期债券A |
1.0223 |
-0.01% |
| 2026-04-30 |
景顺长城安悦180天持有期债券A |
1.0180 |
-0.08% |
| 2026-04-29 |
景顺长城安悦180天持有期债券A |
1.0188 |
0.25% |
| 2026-04-28 |
景顺长城安悦180天持有期债券A |
1.0163 |
-0.16% |
| 2026-04-27 |
景顺长城安悦180天持有期债券A |
1.0179 |
-0.08% |
| 2026-04-24 |
景顺长城安悦180天持有期债券A |
1.0187 |
-0.22% |
| 2026-04-23 |
景顺长城安悦180天持有期债券A |
1.0209 |
-0.16% |
| 2026-04-22 |
景顺长城安悦180天持有期债券A |
1.0225 |
0.22% |
| 2026-04-21 |
景顺长城安悦180天持有期债券A |
1.0203 |
-0.01% |
| 2026-04-20 |
景顺长城安悦180天持有期债券A |
1.0204 |
0.03% |
| 2026-04-17 |
景顺长城安悦180天持有期债券A |
1.0201 |
0.13% |
| 2026-04-16 |
景顺长城安悦180天持有期债券A |
1.0188 |
0.27% |
| 2026-04-15 |
景顺长城安悦180天持有期债券A |
1.0161 |
0.05% |
| 2026-04-14 |
景顺长城安悦180天持有期债券A |
1.0156 |
0.20% |
| 2026-04-13 |
景顺长城安悦180天持有期债券A |
1.0136 |
0.02% |
| 2026-04-10 |
景顺长城安悦180天持有期债券A |
1.0134 |
-0.08% |
| 2026-04-09 |
景顺长城安悦180天持有期债券A |
1.0142 |
0.07% |
| 2026-04-08 |
景顺长城安悦180天持有期债券A |
1.0135 |
0.57% |
| 2026-04-07 |
景顺长城安悦180天持有期债券A |
1.0078 |
0.11% |
| 2026-04-03 |
景顺长城安悦180天持有期债券A |
1.0067 |
0.12% |
| 2026-04-02 |
景顺长城安悦180天持有期债券A |
1.0055 |
-0.15% |
| 2026-04-01 |
景顺长城安悦180天持有期债券A |
1.0070 |
0.29% |
| 2026-03-31 |
景顺长城安悦180天持有期债券A |
1.0041 |
-0.09% |
| 2026-03-30 |
景顺长城安悦180天持有期债券A |
1.0050 |
0.05% |
| 2026-03-27 |
景顺长城安悦180天持有期债券A |
1.0045 |
0.06% |
| 2026-03-26 |
景顺长城安悦180天持有期债券A |
1.0039 |
-0.10% |
| 2026-03-25 |
景顺长城安悦180天持有期债券A |
1.0049 |
0.15% |
| 2026-03-24 |
景顺长城安悦180天持有期债券A |
1.0034 |
0.39% |
| 2026-03-23 |
景顺长城安悦180天持有期债券A |
0.9995 |
-0.06% |
| 2026-03-20 |
景顺长城安悦180天持有期债券A |
1.0001 |
-0.12% |
| 2026-03-19 |
景顺长城安悦180天持有期债券A |
1.0013 |
-0.18% |
| 2026-03-18 |
景顺长城安悦180天持有期债券A |
1.0031 |
0.21% |
| 2026-03-17 |
景顺长城安悦180天持有期债券A |
1.0010 |
-0.13% |
