近一年景顺长城丰泽稳健债券A基金净值查询
查询指定日期范围景顺长城丰泽稳健债券A026171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 |
景顺长城丰泽稳健债券A |
1.0074 |
-0.05% |
| 2026-09-14 |
景顺长城丰泽稳健债券A |
1.0079 |
-0.10% |
| 2026-09-11 |
景顺长城丰泽稳健债券A |
1.0089 |
-0.19% |
| 2026-09-10 |
景顺长城丰泽稳健债券A |
1.0108 |
-0.15% |
| 2026-09-09 |
景顺长城丰泽稳健债券A |
1.0123 |
0.12% |
| 2026-09-08 |
景顺长城丰泽稳健债券A |
1.0111 |
-0.06% |
| 2026-09-07 |
景顺长城丰泽稳健债券A |
1.0117 |
0.16% |
| 2026-09-04 |
景顺长城丰泽稳健债券A |
1.0101 |
0.00% |
| 2026-09-03 |
景顺长城丰泽稳健债券A |
1.0101 |
0.06% |
| 2026-09-02 |
景顺长城丰泽稳健债券A |
1.0095 |
-0.21% |
| 2026-09-01 |
景顺长城丰泽稳健债券A |
1.0116 |
-0.12% |
| 2026-08-31 |
景顺长城丰泽稳健债券A |
1.0128 |
0.05% |
| 2026-08-28 |
景顺长城丰泽稳健债券A |
1.0123 |
0.00% |
| 2026-08-27 |
景顺长城丰泽稳健债券A |
1.0123 |
0.17% |
| 2026-08-26 |
景顺长城丰泽稳健债券A |
1.0106 |
0.18% |
| 2026-08-25 |
景顺长城丰泽稳健债券A |
1.0088 |
-0.05% |
| 2026-08-24 |
景顺长城丰泽稳健债券A |
1.0093 |
-0.15% |
| 2026-08-21 |
景顺长城丰泽稳健债券A |
1.0108 |
0.11% |
| 2026-08-20 |
景顺长城丰泽稳健债券A |
1.0097 |
-0.03% |
| 2026-08-19 |
景顺长城丰泽稳健债券A |
1.0100 |
-0.50% |
| 2026-08-18 |
景顺长城丰泽稳健债券A |
1.0151 |
-0.09% |
| 2026-08-17 |
景顺长城丰泽稳健债券A |
1.0160 |
0.39% |
| 2026-08-14 |
景顺长城丰泽稳健债券A |
1.0121 |
-0.03% |
| 2026-08-13 |
景顺长城丰泽稳健债券A |
1.0124 |
-0.13% |
| 2026-08-12 |
景顺长城丰泽稳健债券A |
1.0137 |
0.05% |
| 2026-08-11 |
景顺长城丰泽稳健债券A |
1.0132 |
-0.25% |
| 2026-08-10 |
景顺长城丰泽稳健债券A |
1.0157 |
0.08% |
| 2026-08-07 |
景顺长城丰泽稳健债券A |
1.0149 |
0.14% |
| 2026-08-06 |
景顺长城丰泽稳健债券A |
1.0135 |
-0.01% |
| 2026-08-05 |
景顺长城丰泽稳健债券A |
1.0136 |
0.38% |
| 2026-08-04 |
景顺长城丰泽稳健债券A |
1.0098 |
0.18% |
| 2026-08-03 |
景顺长城丰泽稳健债券A |
1.0080 |
-0.21% |
| 2026-07-31 |
景顺长城丰泽稳健债券A |
1.0101 |
0.15% |
| 2026-07-30 |
景顺长城丰泽稳健债券A |
1.0086 |
-0.12% |
| 2026-07-29 |
景顺长城丰泽稳健债券A |
1.0098 |
0.25% |
| 2026-07-28 |
景顺长城丰泽稳健债券A |
1.0073 |
-0.17% |
| 2026-07-27 |
景顺长城丰泽稳健债券A |
1.0090 |
0.24% |
| 2026-07-24 |
景顺长城丰泽稳健债券A |
1.0066 |
-0.32% |
| 2026-07-23 |
景顺长城丰泽稳健债券A |
1.0098 |
0.12% |
| 2026-07-22 |
景顺长城丰泽稳健债券A |
1.0086 |
0.00% |
| 2026-07-21 |
景顺长城丰泽稳健债券A |
1.0086 |
0.31% |
| 2026-07-20 |
景顺长城丰泽稳健债券A |
1.0055 |
0.28% |
| 2026-07-17 |
景顺长城丰泽稳健债券A |
1.0027 |
-0.35% |
| 2026-07-16 |
景顺长城丰泽稳健债券A |
1.0062 |
0.01% |
| 2026-07-15 |
景顺长城丰泽稳健债券A |
1.0061 |
0.05% |
| 2026-07-14 |
景顺长城丰泽稳健债券A |
1.0056 |
0.21% |
| 2026-07-13 |
景顺长城丰泽稳健债券A |
1.0035 |
-0.19% |
| 2026-07-10 |
景顺长城丰泽稳健债券A |
1.0054 |
-0.10% |
| 2026-07-09 |
景顺长城丰泽稳健债券A |
1.0064 |
0.11% |
| 2026-07-08 |
景顺长城丰泽稳健债券A |
1.0053 |
-0.13% |
| 2026-07-07 |
景顺长城丰泽稳健债券A |
1.0066 |
-0.10% |
| 2026-07-06 |
景顺长城丰泽稳健债券A |
1.0076 |
0.14% |
| 2026-07-03 |
景顺长城丰泽稳健债券A |
1.0062 |
0.18% |
| 2026-07-02 |
景顺长城丰泽稳健债券A |
1.0044 |
-0.15% |
| 2026-07-01 |
景顺长城丰泽稳健债券A |
1.0059 |
0.02% |
| 2026-06-30 |
景顺长城丰泽稳健债券A |
1.0057 |
0.11% |
| 2026-06-29 |
景顺长城丰泽稳健债券A |
1.0046 |
0.13% |
| 2026-06-26 |
景顺长城丰泽稳健债券A |
1.0033 |
-0.33% |
| 2026-06-25 |
景顺长城丰泽稳健债券A |
1.0066 |
0.05% |
| 2026-06-24 |
景顺长城丰泽稳健债券A |
1.0061 |
0.04% |
| 2026-06-23 |
景顺长城丰泽稳健债券A |
1.0057 |
-0.27% |
| 2026-06-22 |
景顺长城丰泽稳健债券A |
1.0084 |
0.28% |
| 2026-06-18 |
景顺长城丰泽稳健债券A |
1.0056 |
-0.02% |
| 2026-06-17 |
景顺长城丰泽稳健债券A |
1.0058 |
0.01% |
| 2026-06-16 |
景顺长城丰泽稳健债券A |
1.0057 |
0.00% |
| 2026-06-15 |
景顺长城丰泽稳健债券A |
1.0057 |
0.17% |
| 2026-06-12 |
景顺长城丰泽稳健债券A |
1.0040 |
0.11% |
| 2026-06-11 |
景顺长城丰泽稳健债券A |
1.0029 |
-0.04% |
| 2026-06-10 |
景顺长城丰泽稳健债券A |
1.0033 |
-0.14% |
| 2026-06-09 |
景顺长城丰泽稳健债券A |
1.0047 |
0.06% |
| 2026-06-08 |
景顺长城丰泽稳健债券A |
1.0041 |
-0.15% |
| 2026-06-05 |
景顺长城丰泽稳健债券A |
1.0056 |
-0.11% |
| 2026-06-04 |
景顺长城丰泽稳健债券A |
1.0067 |
0.01% |
| 2026-06-03 |
景顺长城丰泽稳健债券A |
1.0066 |
-0.05% |
| 2026-06-02 |
景顺长城丰泽稳健债券A |
1.0071 |
0.05% |
| 2026-06-01 |
景顺长城丰泽稳健债券A |
1.0066 |
0.06% |
| 2026-05-29 |
景顺长城丰泽稳健债券A |
1.0060 |
0.01% |
| 2026-05-28 |
景顺长城丰泽稳健债券A |
1.0059 |
-0.01% |
| 2026-05-27 |
景顺长城丰泽稳健债券A |
1.0060 |
-0.09% |
| 2026-05-26 |
景顺长城丰泽稳健债券A |
1.0069 |
-0.04% |
| 2026-05-25 |
景顺长城丰泽稳健债券A |
1.0073 |
0.04% |
| 2026-05-22 |
景顺长城丰泽稳健债券A |
1.0069 |
0.09% |
| 2026-05-21 |
景顺长城丰泽稳健债券A |
1.0060 |
-0.11% |
| 2026-05-20 |
景顺长城丰泽稳健债券A |
1.0071 |
0.05% |
| 2026-05-19 |
景顺长城丰泽稳健债券A |
1.0066 |
0.04% |
| 2026-05-18 |
景顺长城丰泽稳健债券A |
1.0062 |
-0.10% |
| 2026-05-15 |
景顺长城丰泽稳健债券A |
1.0072 |
0.03% |
| 2026-05-14 |
景顺长城丰泽稳健债券A |
1.0069 |
-0.15% |
| 2026-05-13 |
景顺长城丰泽稳健债券A |
1.0084 |
0.08% |
| 2026-05-12 |
景顺长城丰泽稳健债券A |
1.0076 |
-0.08% |
| 2026-05-11 |
景顺长城丰泽稳健债券A |
1.0084 |
0.09% |
| 2026-05-08 |
景顺长城丰泽稳健债券A |
1.0075 |
-0.04% |
| 2026-04-30 |
景顺长城丰泽稳健债券A |
1.0057 |
0.09% |
| 2026-04-29 |
景顺长城丰泽稳健债券A |
1.0048 |
0.11% |
| 2026-04-28 |
景顺长城丰泽稳健债券A |
1.0037 |
0.01% |
| 2026-04-27 |
景顺长城丰泽稳健债券A |
1.0036 |
0.01% |
| 2026-04-24 |
景顺长城丰泽稳健债券A |
1.0035 |
0.00% |
| 2026-04-23 |
景顺长城丰泽稳健债券A |
1.0035 |
-0.03% |
| 2026-04-22 |
景顺长城丰泽稳健债券A |
1.0038 |
0.02% |
| 2026-04-21 |
景顺长城丰泽稳健债券A |
1.0036 |
0.00% |
| 2026-04-20 |
景顺长城丰泽稳健债券A |
1.0036 |
0.05% |
| 2026-04-17 |
景顺长城丰泽稳健债券A |
1.0031 |
-0.08% |
| 2026-04-16 |
景顺长城丰泽稳健债券A |
1.0039 |
0.13% |
| 2026-04-10 |
景顺长城丰泽稳健债券A |
1.0026 |
0.27% |
| 2026-04-03 |
景顺长城丰泽稳健债券A |
0.9999 |
-0.15% |
| 2026-03-27 |
景顺长城丰泽稳健债券A |
1.0014 |
0.15% |
| 2026-03-20 |
景顺长城丰泽稳健债券A |
0.9999 |
-0.01% |
| 2026-03-17 |
景顺长城丰泽稳健债券A |
1.0000 |
100.00% |
