近半年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 |
| 2024-04-30 |
景顺金利A |
1.1720 |
0.17% |
| 2024-04-29 |
景顺金利A |
1.1700 |
0.00% |
| 2024-04-26 |
景顺金利A |
1.1700 |
0.00% |
| 2024-04-25 |
景顺金利A |
1.1700 |
0.00% |
| 2024-04-24 |
景顺金利A |
1.1700 |
0.00% |
| 2024-04-23 |
景顺金利A |
1.1700 |
0.09% |
| 2024-04-22 |
景顺金利A |
1.1690 |
0.00% |
| 2024-04-19 |
景顺金利A |
1.1690 |
0.00% |
| 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% |
| 2024-03-18 |
景顺金利A |
1.1600 |
0.09% |
| 2024-03-15 |
景顺金利A |
1.1590 |
0.09% |
| 2024-03-14 |
景顺金利A |
1.1580 |
-0.09% |
| 2024-03-13 |
景顺金利A |
1.1590 |
-0.09% |
| 2024-03-12 |
景顺金利A |
1.1600 |
0.00% |
| 2024-03-11 |
景顺金利A |
1.1600 |
0.09% |
| 2024-03-08 |
景顺金利A |
1.1590 |
0.00% |
| 2024-03-07 |
景顺金利A |
1.1590 |
0.00% |
| 2024-03-06 |
景顺金利A |
1.1590 |
0.00% |
| 2024-03-05 |
景顺金利A |
1.1590 |
-0.09% |
| 2024-03-04 |
景顺金利A |
1.1600 |
-0.09% |
| 2024-03-01 |
景顺金利A |
1.1610 |
0.00% |
| 2024-02-29 |
景顺金利A |
1.1610 |
0.09% |
| 2024-02-28 |
景顺金利A |
1.1600 |
-0.09% |
| 2024-02-27 |
景顺金利A |
1.1610 |
0.09% |
| 2024-02-26 |
景顺金利A |
1.1600 |
0.09% |
| 2024-02-23 |
景顺金利A |
1.1590 |
0.09% |
| 2024-02-22 |
景顺金利A |
1.1580 |
0.09% |
| 2024-02-21 |
景顺金利A |
1.1570 |
0.09% |
| 2024-02-20 |
景顺金利A |
1.1560 |
0.17% |
| 2024-02-19 |
景顺金利A |
1.1540 |
0.09% |
| 2024-02-08 |
景顺金利A |
1.1530 |
0.17% |
| 2024-02-07 |
景顺金利A |
1.1510 |
0.09% |
| 2024-02-06 |
景顺金利A |
1.1500 |
0.00% |
| 2024-02-05 |
景顺金利A |
1.1500 |
-0.09% |
| 2024-02-02 |
景顺金利A |
1.1510 |
0.00% |
| 2024-02-01 |
景顺金利A |
1.1510 |
0.00% |
| 2024-01-31 |
景顺金利A |
1.1510 |
0.00% |
| 2024-01-30 |
景顺金利A |
1.1510 |
0.00% |
| 2024-01-29 |
景顺金利A |
1.1510 |
-0.09% |
| 2024-01-26 |
景顺金利A |
1.1520 |
0.09% |
| 2024-01-25 |
景顺金利A |
1.1510 |
0.17% |
| 2024-01-24 |
景顺金利A |
1.1490 |
0.00% |
| 2024-01-23 |
景顺金利A |
1.1490 |
0.00% |
| 2024-01-22 |
景顺金利A |
1.1490 |
-0.09% |
| 2024-01-19 |
景顺金利A |
1.1500 |
0.00% |
| 2024-01-18 |
景顺金利A |
1.1500 |
0.00% |
| 2024-01-17 |
景顺金利A |
1.1500 |
-0.09% |
| 2024-01-16 |
景顺金利A |
1.1510 |
-0.09% |
| 2024-01-15 |
景顺金利A |
1.1520 |
0.00% |
| 2024-01-12 |
景顺金利A |
1.1520 |
0.09% |
| 2024-01-11 |
景顺金利A |
1.1510 |
0.09% |
| 2024-01-10 |
景顺金利A |
1.1500 |
0.00% |
| 2024-01-09 |
景顺金利A |
1.1500 |
0.09% |
| 2024-01-08 |
景顺金利A |
1.1490 |
-0.09% |
| 2024-01-05 |
景顺金利A |
1.1500 |
0.00% |
| 2024-01-04 |
景顺金利A |
1.1500 |
0.00% |
| 2024-01-03 |
景顺金利A |
1.1500 |
-0.17% |
| 2024-01-02 |
景顺金利A |
1.1520 |
0.09% |
| 2023-12-29 |
景顺金利A |
1.1510 |
0.17% |
| 2023-12-28 |
景顺金利A |
1.1490 |
0.35% |
| 2023-12-27 |
景顺金利A |
1.1450 |
0.09% |
| 2023-12-26 |
景顺金利A |
1.1440 |
0.00% |
| 2023-12-25 |
景顺金利A |
1.1440 |
0.00% |
| 2023-12-22 |
景顺金利A |
1.1440 |
0.09% |
| 2023-12-21 |
景顺金利A |
1.1430 |
0.09% |
| 2023-12-20 |
景顺金利A |
1.1420 |
-0.08% |
| 2023-12-19 |
景顺金利A |
1.2270 |
0.00% |
| 2023-12-18 |
景顺金利A |
1.2270 |
0.00% |
| 2023-12-15 |
景顺金利A |
1.2270 |
0.00% |
| 2023-12-14 |
景顺金利A |
1.2270 |
0.00% |
| 2023-12-13 |
景顺金利A |
1.2270 |
0.00% |
| 2023-12-12 |
景顺金利A |
1.2270 |
0.00% |
| 2023-12-11 |
景顺金利A |
1.2270 |
0.08% |
| 2023-12-08 |
景顺金利A |
1.2260 |
0.00% |
| 2023-12-07 |
景顺金利A |
1.2260 |
0.00% |
| 2023-12-06 |
景顺金利A |
1.2260 |
0.00% |
| 2023-12-05 |
景顺金利A |
1.2260 |
-0.08% |
| 2023-12-04 |
景顺金利A |
1.2270 |
0.00% |
| 2023-12-01 |
景顺金利A |
1.2270 |
0.00% |
| 2023-11-30 |
景顺金利A |
1.2270 |
0.00% |
| 2023-11-29 |
景顺金利A |
1.2270 |
0.00% |
| 2023-11-28 |
景顺金利A |
1.2270 |
0.00% |
| 2023-11-27 |
景顺金利A |
1.2270 |
0.00% |
| 2023-11-24 |
景顺金利A |
1.2270 |
0.00% |
| 2023-11-23 |
景顺金利A |
1.2270 |
-0.08% |
| 2023-11-22 |
景顺金利A |
1.2280 |
-0.16% |
| 2023-11-20 |
景顺金利A |
1.2310 |
0.08% |
| 2023-11-17 |
景顺金利A |
1.2300 |
0.00% |
| 2023-11-16 |
景顺金利A |
1.2300 |
0.00% |
| 2023-11-15 |
景顺金利A |
1.2300 |
0.08% |
| 2023-11-14 |
景顺金利A |
1.2290 |
0.00% |
| 2023-11-13 |
景顺金利A |
1.2290 |
0.08% |
| 2023-11-10 |
景顺金利A |
1.2280 |
0.00% |
| 2023-11-09 |
景顺金利A |
1.2280 |
0.00% |
| 2023-11-08 |
景顺金利A |
1.2280 |
0.00% |
| 2023-11-07 |
景顺金利A |
1.2280 |
0.08% |
| 2023-11-06 |
景顺金利A |
1.2270 |
0.16% |
| 2023-11-03 |
景顺金利A |
1.2250 |
0.08% |
| 2023-11-02 |
景顺金利A |
1.2240 |
0.00% |
