近一季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% |
2024-03-27 |
景顺景兴纯债A |
1.1781 |
0.07% |
2024-03-26 |
景顺景兴纯债A |
1.1773 |
-0.01% |
2024-03-25 |
景顺景兴纯债A |
1.1774 |
-0.03% |
2024-03-22 |
景顺景兴纯债A |
1.1777 |
-0.01% |
2024-03-21 |
景顺景兴纯债A |
1.1778 |
0.02% |
2024-03-20 |
景顺景兴纯债A |
1.1776 |
-0.02% |
2024-03-19 |
景顺景兴纯债A |
1.1778 |
0.05% |
2024-03-18 |
景顺景兴纯债A |
1.1772 |
0.08% |
2024-03-15 |
景顺景兴纯债A |
1.1763 |
0.05% |
2024-03-14 |
景顺景兴纯债A |
1.1757 |
-0.04% |
2024-03-13 |
景顺景兴纯债A |
1.1762 |
-0.05% |
2024-03-12 |
景顺景兴纯债A |
1.1768 |
-0.10% |
2024-03-11 |
景顺景兴纯债A |
1.1780 |
-0.04% |
2024-03-08 |
景顺景兴纯债A |
1.1785 |
-0.01% |
2024-03-07 |
景顺景兴纯债A |
1.1786 |
0.02% |
2024-03-06 |
景顺景兴纯债A |
1.1784 |
0.07% |
2024-03-05 |
景顺景兴纯债A |
1.1776 |
0.01% |
2024-03-04 |
景顺景兴纯债A |
1.1775 |
0.04% |
2024-03-01 |
景顺景兴纯债A |
1.1770 |
-0.10% |
2024-02-29 |
景顺景兴纯债A |
1.1782 |
0.07% |
2024-02-28 |
景顺景兴纯债A |
1.1774 |
0.02% |
2024-02-27 |
景顺景兴纯债A |
1.1772 |
0.03% |
2024-02-26 |
景顺景兴纯债A |
1.1769 |
0.06% |
2024-02-23 |
景顺景兴纯债A |
1.1762 |
0.07% |
2024-02-22 |
景顺景兴纯债A |
1.1754 |
0.08% |
2024-02-21 |
景顺景兴纯债A |
1.1745 |
0.04% |
2024-02-20 |
景顺景兴纯债A |
1.1740 |
0.08% |
2024-02-19 |
景顺景兴纯债A |
1.1731 |
0.09% |
2024-02-08 |
景顺景兴纯债A |
1.1721 |
0.00% |
2024-02-07 |
景顺景兴纯债A |
1.1721 |
0.05% |
2024-02-06 |
景顺景兴纯债A |
1.1715 |
-0.09% |
2024-02-05 |
景顺景兴纯债A |
1.1725 |
0.11% |
2024-02-02 |
景顺景兴纯债A |
1.1712 |
0.01% |
2024-02-01 |
景顺景兴纯债A |
1.1711 |
0.02% |
2024-01-31 |
景顺景兴纯债A |
1.1709 |
0.08% |
2024-01-30 |
景顺景兴纯债A |
1.1700 |
0.09% |
2024-01-29 |
景顺景兴纯债A |
1.1689 |
0.03% |