近一年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 |
| 2026-09-16 |
景顺长城景颐裕利债券F |
1.1500 |
0.20% |
| 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% |
| 2026-08-14 |
景顺长城景颐裕利债券F |
1.1516 |
0.11% |
| 2026-08-13 |
景顺长城景颐裕利债券F |
1.1503 |
-0.10% |
| 2026-08-12 |
景顺长城景颐裕利债券F |
1.1515 |
0.15% |
| 2026-08-11 |
景顺长城景颐裕利债券F |
1.1498 |
-0.10% |
| 2026-08-10 |
景顺长城景颐裕利债券F |
1.1510 |
-0.03% |
| 2026-08-07 |
景顺长城景颐裕利债券F |
1.1514 |
0.18% |
| 2026-08-06 |
景顺长城景颐裕利债券F |
1.1493 |
0.06% |
| 2026-08-05 |
景顺长城景颐裕利债券F |
1.1486 |
0.22% |
| 2026-08-04 |
景顺长城景颐裕利债券F |
1.1461 |
0.37% |
| 2026-08-03 |
景顺长城景颐裕利债券F |
1.1419 |
-0.12% |
| 2026-07-31 |
景顺长城景颐裕利债券F |
1.1433 |
0.21% |
| 2026-07-30 |
景顺长城景颐裕利债券F |
1.1409 |
-0.32% |
| 2026-07-29 |
景顺长城景颐裕利债券F |
1.1446 |
0.07% |
| 2026-07-28 |
景顺长城景颐裕利债券F |
1.1438 |
-0.53% |
| 2026-07-27 |
景顺长城景颐裕利债券F |
1.1499 |
0.19% |
| 2026-07-24 |
景顺长城景颐裕利债券F |
1.1477 |
-0.22% |
| 2026-07-23 |
景顺长城景颐裕利债券F |
1.1502 |
0.02% |
| 2026-07-22 |
景顺长城景颐裕利债券F |
1.1500 |
-0.11% |
| 2026-07-21 |
景顺长城景颐裕利债券F |
1.1513 |
0.53% |
| 2026-07-20 |
景顺长城景颐裕利债券F |
1.1452 |
-0.01% |
| 2026-07-17 |
景顺长城景颐裕利债券F |
1.1453 |
-0.55% |
| 2026-07-16 |
景顺长城景颐裕利债券F |
1.1516 |
-0.22% |
| 2026-07-15 |
景顺长城景颐裕利债券F |
1.1541 |
-0.13% |
| 2026-07-14 |
景顺长城景颐裕利债券F |
1.1556 |
0.36% |
| 2026-07-13 |
景顺长城景颐裕利债券F |
1.1515 |
-0.25% |
| 2026-07-10 |
景顺长城景颐裕利债券F |
1.1544 |
-0.29% |
| 2026-07-09 |
景顺长城景颐裕利债券F |
1.1578 |
0.36% |
| 2026-07-08 |
景顺长城景颐裕利债券F |
1.1536 |
-0.07% |
| 2026-07-07 |
景顺长城景颐裕利债券F |
1.1544 |
-0.10% |
| 2026-07-06 |
景顺长城景颐裕利债券F |
1.1556 |
-0.06% |
| 2026-07-03 |
景顺长城景颐裕利债券F |
1.1563 |
0.10% |
| 2026-07-02 |
景顺长城景颐裕利债券F |
1.1552 |
-0.40% |
| 2026-07-01 |
景顺长城景颐裕利债券F |
1.1598 |
-0.18% |
| 2026-06-30 |
景顺长城景颐裕利债券F |
1.1619 |
0.24% |
| 2026-06-29 |
景顺长城景颐裕利债券F |
1.1591 |
0.09% |
| 2026-06-26 |
景顺长城景颐裕利债券F |
1.1580 |
-0.31% |
| 2026-06-25 |
景顺长城景颐裕利债券F |
1.1616 |
0.21% |
| 2026-06-24 |
景顺长城景颐裕利债券F |
1.1592 |
0.16% |
| 2026-06-23 |
景顺长城景颐裕利债券F |
1.1574 |
-0.42% |
| 2026-06-22 |
景顺长城景颐裕利债券F |
1.1623 |
0.20% |
| 2026-06-18 |
景顺长城景颐裕利债券F |
1.1600 |
0.19% |
| 2026-06-17 |
景顺长城景颐裕利债券F |
1.1578 |
0.19% |
| 2026-06-16 |
景顺长城景颐裕利债券F |
1.1556 |
0.06% |
| 2026-06-15 |
景顺长城景颐裕利债券F |
1.1549 |
0.47% |
| 2026-06-12 |
景顺长城景颐裕利债券F |
1.1495 |
0.09% |
| 2026-06-11 |
景顺长城景颐裕利债券F |
1.1485 |
-0.13% |
| 2026-06-10 |
景顺长城景颐裕利债券F |
1.1500 |
-0.22% |
| 2026-06-09 |
景顺长城景颐裕利债券F |
1.1525 |
0.23% |
| 2026-06-08 |
景顺长城景颐裕利债券F |
1.1499 |
-0.29% |
| 2026-06-05 |
景顺长城景颐裕利债券F |
1.1532 |
-0.27% |
| 2026-06-04 |
景顺长城景颐裕利债券F |
1.1563 |
0.00% |
| 2026-06-03 |
景顺长城景颐裕利债券F |
1.1563 |
0.13% |
| 2026-06-02 |
景顺长城景颐裕利债券F |
1.1548 |
0.32% |
| 2026-06-01 |
景顺长城景颐裕利债券F |
1.1511 |
-0.13% |
| 2026-05-29 |
景顺长城景颐裕利债券F |
1.1526 |
-0.13% |
| 2026-05-28 |
景顺长城景颐裕利债券F |
1.1541 |
0.13% |
| 2026-05-27 |
景顺长城景颐裕利债券F |
1.1526 |
-0.12% |
| 2026-05-26 |
景顺长城景颐裕利债券F |
1.1540 |
0.14% |
| 2026-05-25 |
景顺长城景颐裕利债券F |
1.1524 |
0.25% |
| 2026-05-22 |
景顺长城景颐裕利债券F |
1.1495 |
0.27% |
| 2026-05-21 |
景顺长城景颐裕利债券F |
1.1464 |
-0.22% |
| 2026-05-20 |
景顺长城景颐裕利债券F |
1.1489 |
0.08% |
| 2026-05-19 |
景顺长城景颐裕利债券F |
1.1480 |
0.07% |
| 2026-05-18 |
景顺长城景颐裕利债券F |
1.1472 |
0.01% |
| 2026-05-15 |
景顺长城景颐裕利债券F |
1.1471 |
-0.19% |
| 2026-05-14 |
景顺长城景颐裕利债券F |
1.1493 |
-0.17% |
| 2026-05-13 |
景顺长城景颐裕利债券F |
1.1513 |
0.19% |
| 2026-05-12 |
景顺长城景颐裕利债券F |
1.1491 |
0.10% |
| 2026-05-11 |
景顺长城景颐裕利债券F |
1.1480 |
0.18% |
| 2026-05-08 |
景顺长城景颐裕利债券F |
1.1459 |
-0.04% |
| 2026-04-30 |
景顺长城景颐裕利债券F |
1.1423 |
0.01% |
| 2026-04-29 |
景顺长城景颐裕利债券F |
1.1422 |
0.18% |
| 2026-04-28 |
景顺长城景颐裕利债券F |
1.1402 |
-0.11% |
| 2026-04-27 |
景顺长城景颐裕利债券F |
1.1414 |
-0.03% |
| 2026-04-24 |
景顺长城景颐裕利债券F |
1.1417 |
-0.08% |
| 2026-04-23 |
景顺长城景颐裕利债券F |
1.1426 |
-0.13% |
| 2026-04-22 |
景顺长城景颐裕利债券F |
1.1441 |
0.19% |
| 2026-04-21 |
景顺长城景颐裕利债券F |
1.1419 |
0.11% |
| 2026-04-20 |
景顺长城景颐裕利债券F |
1.1407 |
0.06% |
| 2026-04-17 |
景顺长城景颐裕利债券F |
1.1400 |
0.12% |
| 2026-04-16 |
景顺长城景颐裕利债券F |
1.1386 |
0.26% |
| 2026-04-15 |
景顺长城景颐裕利债券F |
1.1356 |
-0.04% |
| 2026-04-14 |
景顺长城景颐裕利债券F |
1.1361 |
0.24% |
| 2026-04-13 |
景顺长城景颐裕利债券F |
1.1334 |
0.03% |
| 2026-04-10 |
景顺长城景颐裕利债券F |
1.1331 |
0.20% |
| 2026-04-09 |
景顺长城景颐裕利债券F |
1.1308 |
-0.04% |
| 2026-04-08 |
景顺长城景颐裕利债券F |
1.1313 |
0.57% |
| 2026-04-07 |
景顺长城景颐裕利债券F |
1.1249 |
0.08% |
| 2026-04-03 |
景顺长城景颐裕利债券F |
1.1240 |
0.04% |
| 2026-04-02 |
景顺长城景颐裕利债券F |
1.1236 |
-0.18% |
| 2026-04-01 |
景顺长城景颐裕利债券F |
1.1256 |
0.28% |
| 2026-03-31 |
景顺长城景颐裕利债券F |
1.1225 |
-0.15% |
| 2026-03-30 |
景顺长城景颐裕利债券F |
1.1242 |
0.05% |
| 2026-03-27 |
景顺长城景颐裕利债券F |
1.1236 |
0.09% |
| 2026-03-26 |
景顺长城景颐裕利债券F |
1.1226 |
-0.18% |
| 2026-03-25 |
景顺长城景颐裕利债券F |
1.1246 |
0.24% |
| 2026-03-24 |
景顺长城景颐裕利债券F |
1.1219 |
0.21% |
| 2026-03-23 |
景顺长城景颐裕利债券F |
1.1196 |
-0.39% |
| 2026-03-20 |
景顺长城景颐裕利债券F |
1.1240 |
-0.02% |
| 2026-03-19 |
景顺长城景颐裕利债券F |
1.1242 |
-0.27% |
| 2026-03-18 |
景顺长城景颐裕利债券F |
1.1272 |
0.16% |
| 2026-03-17 |
景顺长城景颐裕利债券F |
1.1254 |
-0.19% |
| 2026-03-16 |
景顺长城景颐裕利债券F |
1.1275 |
-0.02% |
| 2026-03-13 |
景顺长城景颐裕利债券F |
1.1277 |
-0.07% |
| 2026-03-12 |
景顺长城景颐裕利债券F |
1.1285 |
-0.07% |
| 2026-03-11 |
景顺长城景颐裕利债券F |
1.1293 |
0.03% |
| 2026-03-10 |
景顺长城景颐裕利债券F |
1.1290 |
0.26% |
| 2026-03-09 |
景顺长城景颐裕利债券F |
1.1261 |
-0.24% |
| 2026-03-06 |
景顺长城景颐裕利债券F |
1.1288 |
0.03% |
| 2026-03-05 |
景顺长城景颐裕利债券F |
1.1285 |
0.12% |
| 2026-03-04 |
景顺长城景颐裕利债券F |
1.1272 |
-0.13% |
| 2026-03-03 |
景顺长城景颐裕利债券F |
1.1287 |
-0.30% |
| 2026-03-02 |
景顺长城景颐裕利债券F |
1.1321 |
0.17% |
| 2026-02-27 |
景顺长城景颐裕利债券F |
1.1302 |
-0.04% |
| 2026-02-26 |
景顺长城景颐裕利债券F |
1.1306 |
-0.03% |
| 2026-02-25 |
景顺长城景颐裕利债券F |
1.1309 |
0.10% |
| 2026-02-24 |
景顺长城景颐裕利债券F |
1.1298 |
0.20% |
| 2026-02-13 |
景顺长城景颐裕利债券F |
1.1275 |
-0.19% |
| 2026-02-12 |
景顺长城景颐裕利债券F |
1.1296 |
0.12% |
| 2026-02-11 |
景顺长城景颐裕利债券F |
1.1283 |
-0.02% |
| 2026-02-10 |
景顺长城景颐裕利债券F |
1.1285 |
0.02% |
| 2026-02-09 |
景顺长城景颐裕利债券F |
1.1283 |
0.35% |
| 2026-02-06 |
景顺长城景颐裕利债券F |
1.1244 |
-0.04% |
| 2026-02-05 |
景顺长城景颐裕利债券F |
1.1248 |
-0.16% |
| 2026-02-04 |
景顺长城景颐裕利债券F |
1.1266 |
-0.02% |
| 2026-02-03 |
景顺长城景颐裕利债券F |
1.1268 |
0.20% |
| 2026-02-02 |
景顺长城景颐裕利债券F |
1.1245 |
-0.43% |
| 2026-01-30 |
景顺长城景颐裕利债券F |
1.1293 |
-0.13% |
| 2026-01-29 |
景顺长城景颐裕利债券F |
1.1308 |
-0.02% |
| 2026-01-28 |
景顺长城景颐裕利债券F |
1.1310 |
0.15% |
| 2026-01-27 |
景顺长城景颐裕利债券F |
1.1293 |
0.12% |
| 2026-01-26 |
景顺长城景颐裕利债券F |
1.1280 |
0.09% |
| 2026-01-23 |
景顺长城景颐裕利债券F |
1.1270 |
0.00% |
| 2026-01-22 |
景顺长城景颐裕利债券F |
1.1270 |
0.06% |
| 2026-01-21 |
景顺长城景颐裕利债券F |
1.1263 |
0.18% |
| 2026-01-20 |
景顺长城景颐裕利债券F |
1.1243 |
-0.12% |
| 2026-01-19 |
景顺长城景颐裕利债券F |
1.1256 |
0.02% |
| 2026-01-16 |
景顺长城景颐裕利债券F |
1.1254 |
0.04% |
| 2026-01-15 |
景顺长城景颐裕利债券F |
1.1249 |
0.10% |
| 2026-01-14 |
景顺长城景颐裕利债券F |
1.1238 |
0.11% |
| 2026-01-13 |
景顺长城景颐裕利债券F |
1.1226 |
-0.02% |
| 2026-01-12 |
景顺长城景颐裕利债券F |
1.1228 |
0.08% |
| 2026-01-09 |
景顺长城景颐裕利债券F |
1.1219 |
0.12% |
| 2026-01-08 |
景顺长城景颐裕利债券F |
1.1206 |
-0.08% |
| 2026-01-07 |
景顺长城景颐裕利债券F |
1.1215 |
-0.02% |
| 2026-01-06 |
景顺长城景颐裕利债券F |
1.1217 |
0.15% |
| 2026-01-05 |
景顺长城景颐裕利债券F |
1.1200 |
0.23% |
| 2025-12-31 |
景顺长城景颐裕利债券F |
1.1174 |
-0.02% |
| 2025-12-30 |
景顺长城景颐裕利债券F |
1.1176 |
0.07% |
| 2025-12-29 |
景顺长城景颐裕利债券F |
1.1168 |
-0.10% |
| 2025-12-26 |
景顺长城景颐裕利债券F |
1.1179 |
0.08% |
| 2025-12-25 |
景顺长城景颐裕利债券F |
1.1170 |
0.03% |
| 2025-12-24 |
景顺长城景颐裕利债券F |
1.1167 |
0.13% |
| 2025-12-23 |
景顺长城景颐裕利债券F |
1.1153 |
0.02% |
| 2025-12-22 |
景顺长城景颐裕利债券F |
1.1151 |
0.25% |
| 2025-12-19 |
景顺长城景颐裕利债券F |
1.1123 |
0.08% |
| 2025-12-18 |
景顺长城景颐裕利债券F |
1.1114 |
-0.06% |
| 2025-12-17 |
景顺长城景颐裕利债券F |
1.1121 |
0.29% |
| 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% |
| 2025-11-14 |
景顺长城景颐裕利债券F |
1.1112 |
-0.22% |
| 2025-11-13 |
景顺长城景颐裕利债券F |
1.1136 |
0.16% |
| 2025-11-12 |
景顺长城景颐裕利债券F |
1.1118 |
0.00% |
| 2025-11-11 |
景顺长城景颐裕利债券F |
1.1118 |
-0.13% |
| 2025-11-10 |
景顺长城景颐裕利债券F |
1.1132 |
0.00% |
| 2025-11-07 |
景顺长城景颐裕利债券F |
1.1132 |
-0.10% |
| 2025-11-06 |
景顺长城景颐裕利债券F |
1.1143 |
0.27% |
| 2025-11-05 |
景顺长城景颐裕利债券F |
1.1113 |
0.09% |
| 2025-11-04 |
景顺长城景颐裕利债券F |
1.1103 |
-0.19% |
| 2025-11-03 |
景顺长城景颐裕利债券F |
1.1124 |
0.04% |
| 2025-10-31 |
景顺长城景颐裕利债券F |
1.1119 |
-0.12% |
| 2025-10-30 |
景顺长城景颐裕利债券F |
1.1132 |
-0.08% |
| 2025-10-29 |
景顺长城景颐裕利债券F |
1.1141 |
0.29% |
| 2025-10-28 |
景顺长城景颐裕利债券F |
1.1109 |
-0.03% |
| 2025-10-27 |
景顺长城景颐裕利债券F |
1.1112 |
0.28% |
| 2025-10-24 |
景顺长城景颐裕利债券F |
1.1081 |
0.27% |
| 2025-10-23 |
景顺长城景颐裕利债券F |
1.1051 |
0.04% |
| 2025-10-22 |
景顺长城景颐裕利债券F |
1.1047 |
-0.05% |
| 2025-10-21 |
景顺长城景颐裕利债券F |
1.1053 |
0.26% |
| 2025-10-20 |
景顺长城景颐裕利债券F |
1.1024 |
0.11% |
| 2025-10-17 |
景顺长城景颐裕利债券F |
1.1012 |
-0.25% |
| 2025-10-16 |
景顺长城景颐裕利债券F |
1.1040 |
-0.04% |
| 2025-10-15 |
景顺长城景颐裕利债券F |
1.1044 |
0.35% |
| 2025-10-14 |
景顺长城景颐裕利债券F |
1.1005 |
-0.35% |
| 2025-10-13 |
景顺长城景颐裕利债券F |
1.1044 |
0.00% |
| 2025-10-10 |
景顺长城景颐裕利债券F |
1.1044 |
-0.32% |
| 2025-10-09 |
景顺长城景颐裕利债券F |
1.1079 |
0.36% |
| 2025-09-30 |
景顺长城景颐裕利债券F |
1.1039 |
0.11% |
| 2025-09-29 |
景顺长城景颐裕利债券F |
1.1027 |
0.31% |
| 2025-09-26 |
景顺长城景颐裕利债券F |
1.0993 |
-0.15% |
| 2025-09-25 |
景顺长城景颐裕利债券F |
1.1010 |
0.02% |
| 2025-09-24 |
景顺长城景颐裕利债券F |
1.1008 |
0.05% |
| 2025-09-23 |
景顺长城景颐裕利债券F |
1.1003 |
-0.11% |
| 2025-09-22 |
景顺长城景颐裕利债券F |
1.1015 |
0.15% |
| 2025-09-19 |
景顺长城景颐裕利债券F |
1.0999 |
-0.02% |
| 2025-09-18 |
景顺长城景颐裕利债券F |
1.1001 |
-0.12% |
| 2025-09-17 |
景顺长城景颐裕利债券F |
1.1014 |
0.14% |
