近一月景顺长城四季金利纯债A基金净值查询
查询指定日期范围景顺金利A000181净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
景顺金利A |
1.1690 |
0.17% |
| 2024-04-17 |
景顺金利A |
1.1670 |
0.17% |
| 2024-04-16 |
景顺金利A |
1.1650 |
-0.17% |
| 2024-04-15 |
景顺金利A |
1.1670 |
-0.09% |
| 2024-04-12 |
景顺金利A |
1.1680 |
0.09% |
| 2024-04-11 |
景顺金利A |
1.1670 |
0.09% |
| 2024-04-10 |
景顺金利A |
1.1660 |
0.00% |
| 2024-04-09 |
景顺金利A |
1.1660 |
0.17% |
| 2024-04-08 |
景顺金利A |
1.1640 |
0.00% |
| 2024-04-03 |
景顺金利A |
1.1640 |
0.09% |
| 2024-04-02 |
景顺金利A |
1.1630 |
0.09% |
| 2024-04-01 |
景顺金利A |
1.1620 |
0.09% |
| 2024-03-29 |
景顺金利A |
1.1610 |
0.09% |
| 2024-03-28 |
景顺金利A |
1.1600 |
0.00% |
| 2024-03-27 |
景顺金利A |
1.1600 |
0.00% |
| 2024-03-26 |
景顺金利A |
1.1600 |
-0.09% |
| 2024-03-25 |
景顺金利A |
1.1610 |
-0.09% |
| 2024-03-22 |
景顺金利A |
1.1620 |
-0.09% |
| 2024-03-21 |
景顺金利A |
1.1630 |
0.09% |
| 2024-03-20 |
景顺金利A |
1.1620 |
0.09% |
| 2024-03-19 |
景顺金利A |
1.1610 |
0.09% |
