近一季景顺长城优信增利债券C|景顺优信C基金净值查询
查询指定日期范围景顺长城优信增利债券C261102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 |
景顺长城优信增利债券C |
1.0489 |
0.01% |
| 2025-12-15 |
景顺长城优信增利债券C |
1.0488 |
-0.06% |
| 2025-12-12 |
景顺长城优信增利债券C |
1.0494 |
-0.02% |
| 2025-12-11 |
景顺长城优信增利债券C |
1.0496 |
0.06% |
| 2025-12-10 |
景顺长城优信增利债券C |
1.0490 |
0.02% |
| 2025-12-09 |
景顺长城优信增利债券C |
1.0488 |
0.03% |
| 2025-12-08 |
景顺长城优信增利债券C |
1.0485 |
-0.02% |
| 2025-12-05 |
景顺长城优信增利债券C |
1.0487 |
0.01% |
| 2025-12-04 |
景顺长城优信增利债券C |
1.0486 |
-0.07% |
| 2025-12-03 |
景顺长城优信增利债券C |
1.0493 |
-0.03% |
| 2025-12-02 |
景顺长城优信增利债券C |
1.0496 |
-0.02% |
| 2025-12-01 |
景顺长城优信增利债券C |
1.0498 |
0.01% |
| 2025-11-28 |
景顺长城优信增利债券C |
1.0497 |
0.00% |
| 2025-11-27 |
景顺长城优信增利债券C |
1.0497 |
-0.02% |
| 2025-11-26 |
景顺长城优信增利债券C |
1.0499 |
-0.05% |
| 2025-11-25 |
景顺长城优信增利债券C |
1.0504 |
-0.03% |
| 2025-11-24 |
景顺长城优信增利债券C |
1.0507 |
-0.01% |
| 2025-11-21 |
景顺长城优信增利债券C |
1.0508 |
-0.01% |
| 2025-11-20 |
景顺长城优信增利债券C |
1.0509 |
0.03% |
| 2025-11-19 |
景顺长城优信增利债券C |
1.0506 |
0.00% |
| 2025-11-18 |
景顺长城优信增利债券C |
1.0506 |
0.01% |
| 2025-11-17 |
景顺长城优信增利债券C |
1.0505 |
0.02% |
| 2025-11-14 |
景顺长城优信增利债券C |
1.0503 |
0.03% |
| 2025-11-13 |
景顺长城优信增利债券C |
1.0500 |
0.01% |
| 2025-11-12 |
景顺长城优信增利债券C |
1.0499 |
0.02% |
| 2025-11-11 |
景顺长城优信增利债券C |
1.0497 |
0.03% |
| 2025-11-10 |
景顺长城优信增利债券C |
1.0494 |
0.01% |
| 2025-11-07 |
景顺长城优信增利债券C |
1.0493 |
-0.03% |
| 2025-11-06 |
景顺长城优信增利债券C |
1.0496 |
-0.02% |
| 2025-11-05 |
景顺长城优信增利债券C |
1.0498 |
0.04% |
| 2025-11-04 |
景顺长城优信增利债券C |
1.0494 |
-0.01% |
| 2025-11-03 |
景顺长城优信增利债券C |
1.0495 |
0.03% |
| 2025-10-31 |
景顺长城优信增利债券C |
1.0492 |
0.09% |
| 2025-10-30 |
景顺长城优信增利债券C |
1.0483 |
0.02% |
| 2025-10-29 |
景顺长城优信增利债券C |
1.0481 |
0.05% |
| 2025-10-28 |
景顺长城优信增利债券C |
1.0476 |
0.07% |
| 2025-10-27 |
景顺长城优信增利债券C |
1.0469 |
0.01% |
| 2025-10-24 |
景顺长城优信增利债券C |
1.0468 |
0.00% |
| 2025-10-23 |
景顺长城优信增利债券C |
1.0468 |
0.01% |
| 2025-10-22 |
景顺长城优信增利债券C |
1.0467 |
0.03% |
| 2025-10-21 |
景顺长城优信增利债券C |
1.0464 |
0.02% |
| 2025-10-20 |
景顺长城优信增利债券C |
1.0462 |
-0.03% |
| 2025-10-17 |
景顺长城优信增利债券C |
1.0465 |
0.05% |
| 2025-10-16 |
景顺长城优信增利债券C |
1.0460 |
0.03% |
| 2025-10-15 |
景顺长城优信增利债券C |
1.0457 |
-0.02% |
| 2025-10-14 |
景顺长城优信增利债券C |
1.0459 |
0.00% |
| 2025-10-13 |
景顺长城优信增利债券C |
1.0459 |
0.07% |
| 2025-10-10 |
景顺长城优信增利债券C |
1.0452 |
0.00% |
| 2025-10-09 |
景顺长城优信增利债券C |
1.0452 |
0.07% |
| 2025-09-30 |
景顺长城优信增利债券C |
1.0445 |
0.08% |
| 2025-09-29 |
景顺长城优信增利债券C |
1.0437 |
0.00% |
| 2025-09-26 |
景顺长城优信增利债券C |
1.0437 |
0.03% |
| 2025-09-25 |
景顺长城优信增利债券C |
1.0434 |
-0.02% |
| 2025-09-24 |
景顺长城优信增利债券C |
1.0436 |
-0.10% |
| 2025-09-23 |
景顺长城优信增利债券C |
1.0446 |
-0.08% |
| 2025-09-22 |
景顺长城优信增利债券C |
1.0454 |
0.02% |
| 2025-09-19 |
景顺长城优信增利债券C |
1.0452 |
-0.07% |
| 2025-09-18 |
景顺长城优信增利债券C |
1.0459 |
-0.04% |
| 2025-09-17 |
景顺长城优信增利债券C |
1.0463 |
0.11% |
