近一月景顺长城丰泽稳健债券C基金净值查询
查询指定日期范围景顺长城丰泽稳健债券C026172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C |
1.0064 |
-0.05% |
| 2026-09-14 |
景顺长城丰泽稳健债券C |
1.0069 |
-0.10% |
| 2026-09-11 |
景顺长城丰泽稳健债券C |
1.0079 |
-0.19% |
| 2026-09-10 |
景顺长城丰泽稳健债券C |
1.0098 |
-0.15% |
| 2026-09-09 |
景顺长城丰泽稳健债券C |
1.0113 |
0.12% |
| 2026-09-08 |
景顺长城丰泽稳健债券C |
1.0101 |
-0.07% |
| 2026-09-07 |
景顺长城丰泽稳健债券C |
1.0108 |
0.16% |
| 2026-09-04 |
景顺长城丰泽稳健债券C |
1.0092 |
0.00% |
| 2026-09-03 |
景顺长城丰泽稳健债券C |
1.0092 |
0.06% |
| 2026-09-02 |
景顺长城丰泽稳健债券C |
1.0086 |
-0.20% |
| 2026-09-01 |
景顺长城丰泽稳健债券C |
1.0106 |
-0.12% |
| 2026-08-31 |
景顺长城丰泽稳健债券C |
1.0118 |
0.04% |
| 2026-08-28 |
景顺长城丰泽稳健债券C |
1.0114 |
0.00% |
| 2026-08-27 |
景顺长城丰泽稳健债券C |
1.0114 |
0.17% |
| 2026-08-26 |
景顺长城丰泽稳健债券C |
1.0097 |
0.18% |
| 2026-08-25 |
景顺长城丰泽稳健债券C |
1.0079 |
-0.05% |
| 2026-08-24 |
景顺长城丰泽稳健债券C |
1.0084 |
-0.16% |
| 2026-08-21 |
景顺长城丰泽稳健债券C |
1.0100 |
0.12% |
| 2026-08-20 |
景顺长城丰泽稳健债券C |
1.0088 |
-0.03% |
| 2026-08-19 |
景顺长城丰泽稳健债券C |
1.0091 |
-0.51% |
| 2026-08-18 |
景顺长城丰泽稳健债券C |
1.0143 |
-0.08% |
| 2026-08-17 |
景顺长城丰泽稳健债券C |
1.0151 |
0.39% |
