近一月景顺长城景兴信用纯债A基金净值查询
查询指定日期范围景顺景兴纯债A000252净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
景顺景兴纯债A |
1.1854 |
-0.13% |
| 2024-04-25 |
景顺景兴纯债A |
1.1869 |
-0.03% |
| 2024-04-24 |
景顺景兴纯债A |
1.1873 |
-0.11% |
| 2024-04-23 |
景顺景兴纯债A |
1.1886 |
0.07% |
| 2024-04-22 |
景顺景兴纯债A |
1.1878 |
0.08% |
| 2024-04-19 |
景顺景兴纯债A |
1.1869 |
0.06% |
| 2024-04-18 |
景顺景兴纯债A |
1.1862 |
0.07% |
| 2024-04-17 |
景顺景兴纯债A |
1.1854 |
0.05% |
| 2024-04-16 |
景顺景兴纯债A |
1.1848 |
0.00% |
| 2024-04-15 |
景顺景兴纯债A |
1.1848 |
0.05% |
| 2024-04-12 |
景顺景兴纯债A |
1.1842 |
0.08% |
| 2024-04-11 |
景顺景兴纯债A |
1.1832 |
0.06% |
| 2024-04-10 |
景顺景兴纯债A |
1.1825 |
0.03% |
| 2024-04-09 |
景顺景兴纯债A |
1.1821 |
0.07% |
| 2024-04-08 |
景顺景兴纯债A |
1.1813 |
0.07% |
| 2024-04-03 |
景顺景兴纯债A |
1.1805 |
0.07% |
| 2024-04-02 |
景顺景兴纯债A |
1.1797 |
0.06% |
| 2024-04-01 |
景顺景兴纯债A |
1.1790 |
-0.02% |
| 2024-03-29 |
景顺景兴纯债A |
1.1792 |
0.07% |
| 2024-03-28 |
景顺景兴纯债A |
1.1784 |
0.03% |
