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 |
| 2025-12-16 |
景顺长城景颐裕利债券F |
1.1089 |
-0.24% |
| 2025-12-15 |
景顺长城景颐裕利债券F |
1.1116 |
-0.16% |
| 2025-12-12 |
景顺长城景颐裕利债券F |
1.1134 |
0.17% |
| 2025-12-11 |
景顺长城景颐裕利债券F |
1.1115 |
-0.12% |
| 2025-12-10 |
景顺长城景颐裕利债券F |
1.1128 |
0.05% |
| 2025-12-09 |
景顺长城景颐裕利债券F |
1.1122 |
-0.06% |
| 2025-12-08 |
景顺长城景颐裕利债券F |
1.1129 |
0.12% |
| 2025-12-05 |
景顺长城景颐裕利债券F |
1.1116 |
0.14% |
| 2025-12-04 |
景顺长城景颐裕利债券F |
1.1101 |
0.00% |
| 2025-12-03 |
景顺长城景颐裕利债券F |
1.1101 |
-0.05% |
| 2025-12-02 |
景顺长城景颐裕利债券F |
1.1107 |
-0.11% |
| 2025-12-01 |
景顺长城景颐裕利债券F |
1.1119 |
0.23% |
| 2025-11-28 |
景顺长城景颐裕利债券F |
1.1094 |
0.06% |
| 2025-11-27 |
景顺长城景颐裕利债券F |
1.1087 |
-0.04% |
| 2025-11-26 |
景顺长城景颐裕利债券F |
1.1091 |
0.06% |
| 2025-11-25 |
景顺长城景颐裕利债券F |
1.1084 |
0.20% |
| 2025-11-24 |
景顺长城景颐裕利债券F |
1.1062 |
0.02% |
| 2025-11-21 |
景顺长城景颐裕利债券F |
1.1060 |
-0.37% |
| 2025-11-20 |
景顺长城景颐裕利债券F |
1.1101 |
-0.06% |
| 2025-11-19 |
景顺长城景颐裕利债券F |
1.1108 |
0.09% |
| 2025-11-18 |
景顺长城景颐裕利债券F |
1.1098 |
-0.11% |
| 2025-11-17 |
景顺长城景颐裕利债券F |
1.1110 |
-0.02% |
