近一月景顺长城景颐裕利债券F基金净值查询
查询指定日期范围景顺长城景颐裕利债券F025372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 |
景顺长城景颐裕利债券F |
1.1477 |
-0.02% |
| 2026-09-14 |
景顺长城景颐裕利债券F |
1.1479 |
-0.10% |
| 2026-09-11 |
景顺长城景颐裕利债券F |
1.1491 |
-0.10% |
| 2026-09-10 |
景顺长城景颐裕利债券F |
1.1503 |
-0.06% |
| 2026-09-09 |
景顺长城景颐裕利债券F |
1.1510 |
0.05% |
| 2026-09-08 |
景顺长城景颐裕利债券F |
1.1504 |
0.02% |
| 2026-09-07 |
景顺长城景颐裕利债券F |
1.1502 |
0.24% |
| 2026-09-04 |
景顺长城景颐裕利债券F |
1.1475 |
-0.08% |
| 2026-09-03 |
景顺长城景颐裕利债券F |
1.1484 |
0.02% |
| 2026-09-02 |
景顺长城景颐裕利债券F |
1.1482 |
-0.17% |
| 2026-09-01 |
景顺长城景颐裕利债券F |
1.1501 |
-0.10% |
| 2026-08-31 |
景顺长城景颐裕利债券F |
1.1513 |
0.02% |
| 2026-08-28 |
景顺长城景颐裕利债券F |
1.1511 |
-0.06% |
| 2026-08-27 |
景顺长城景颐裕利债券F |
1.1518 |
0.17% |
| 2026-08-26 |
景顺长城景颐裕利债券F |
1.1498 |
0.09% |
| 2026-08-25 |
景顺长城景颐裕利债券F |
1.1488 |
-0.07% |
| 2026-08-24 |
景顺长城景颐裕利债券F |
1.1496 |
-0.23% |
| 2026-08-21 |
景顺长城景颐裕利债券F |
1.1522 |
0.16% |
| 2026-08-20 |
景顺长城景颐裕利债券F |
1.1504 |
0.06% |
| 2026-08-19 |
景顺长城景颐裕利债券F |
1.1497 |
-0.48% |
| 2026-08-18 |
景顺长城景颐裕利债券F |
1.1553 |
0.00% |
| 2026-08-17 |
景顺长城景颐裕利债券F |
1.1553 |
0.32% |
