近半年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 |
| 2024-05-10 |
景顺景兴纯债A |
1.1861 |
0.00% |
| 2024-05-09 |
景顺景兴纯债A |
1.1861 |
-0.06% |
| 2024-05-08 |
景顺景兴纯债A |
1.1868 |
0.02% |
| 2024-05-07 |
景顺景兴纯债A |
1.1866 |
0.10% |
| 2024-05-06 |
景顺景兴纯债A |
1.1854 |
0.07% |
| 2024-04-30 |
景顺景兴纯债A |
1.1846 |
0.14% |
| 2024-04-29 |
景顺景兴纯债A |
1.1830 |
-0.20% |
| 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% |
| 2024-01-26 |
景顺景兴纯债A |
1.1685 |
0.03% |
| 2024-01-25 |
景顺景兴纯债A |
1.1682 |
0.04% |
| 2024-01-24 |
景顺景兴纯债A |
1.1677 |
0.02% |
| 2024-01-23 |
景顺景兴纯债A |
1.1675 |
0.00% |
| 2024-01-22 |
景顺景兴纯债A |
1.1675 |
0.06% |
| 2024-01-19 |
景顺景兴纯债A |
1.1668 |
0.05% |
| 2024-01-18 |
景顺景兴纯债A |
1.1662 |
0.04% |
| 2024-01-17 |
景顺景兴纯债A |
1.1657 |
0.03% |
| 2024-01-16 |
景顺景兴纯债A |
1.1653 |
0.00% |
| 2024-01-15 |
景顺景兴纯债A |
1.1653 |
0.02% |
| 2024-01-12 |
景顺景兴纯债A |
1.1651 |
-0.02% |
| 2024-01-11 |
景顺景兴纯债A |
1.1653 |
0.01% |
| 2024-01-10 |
景顺景兴纯债A |
1.1652 |
-0.01% |
| 2024-01-09 |
景顺景兴纯债A |
1.1653 |
0.07% |
| 2024-01-08 |
景顺景兴纯债A |
1.1645 |
0.05% |
| 2024-01-05 |
景顺景兴纯债A |
1.1639 |
0.06% |
| 2024-01-04 |
景顺景兴纯债A |
1.1632 |
0.05% |
| 2024-01-03 |
景顺景兴纯债A |
1.1626 |
-0.03% |
| 2024-01-02 |
景顺景兴纯债A |
1.1629 |
0.03% |
| 2023-12-29 |
景顺景兴纯债A |
1.1626 |
0.05% |
| 2023-12-28 |
景顺景兴纯债A |
1.1620 |
0.06% |
| 2023-12-27 |
景顺景兴纯债A |
1.1613 |
0.08% |
| 2023-12-26 |
景顺景兴纯债A |
1.1604 |
0.07% |
| 2023-12-25 |
景顺景兴纯债A |
1.1596 |
0.05% |
| 2023-12-22 |
景顺景兴纯债A |
1.1590 |
0.07% |
| 2023-12-21 |
景顺景兴纯债A |
1.1582 |
0.03% |
| 2023-12-20 |
景顺景兴纯债A |
1.1578 |
0.01% |
| 2023-12-19 |
景顺景兴纯债A |
1.1577 |
0.03% |
| 2023-12-18 |
景顺景兴纯债A |
1.1574 |
0.06% |
| 2023-12-15 |
景顺景兴纯债A |
1.1567 |
0.07% |
| 2023-12-14 |
景顺景兴纯债A |
1.1559 |
0.06% |
| 2023-12-13 |
景顺景兴纯债A |
1.1552 |
0.07% |
| 2023-12-12 |
景顺景兴纯债A |
1.1544 |
0.02% |
| 2023-12-11 |
景顺景兴纯债A |
1.1542 |
0.03% |
| 2023-12-08 |
景顺景兴纯债A |
1.1538 |
0.00% |
| 2023-12-07 |
景顺景兴纯债A |
1.1538 |
0.01% |
| 2023-12-06 |
景顺景兴纯债A |
1.1537 |
-0.02% |
| 2023-12-05 |
景顺景兴纯债A |
1.1539 |
-0.03% |
| 2023-12-04 |
景顺景兴纯债A |
1.1542 |
0.00% |
| 2023-12-01 |
景顺景兴纯债A |
1.1542 |
0.02% |
| 2023-11-30 |
景顺景兴纯债A |
1.1540 |
0.04% |
| 2023-11-29 |
景顺景兴纯债A |
1.1535 |
0.00% |
| 2023-11-28 |
景顺景兴纯债A |
1.1535 |
0.01% |
| 2023-11-27 |
景顺景兴纯债A |
1.1534 |
-0.05% |
| 2023-11-24 |
景顺景兴纯债A |
1.1540 |
-0.01% |
| 2023-11-23 |
景顺景兴纯债A |
1.1541 |
-0.07% |
| 2023-11-22 |
景顺景兴纯债A |
1.1549 |
-0.03% |
| 2023-11-20 |
景顺景兴纯债A |
1.1553 |
0.03% |
| 2023-11-17 |
景顺景兴纯债A |
1.1550 |
0.03% |
| 2023-11-16 |
景顺景兴纯债A |
1.1546 |
0.05% |
| 2023-11-15 |
景顺景兴纯债A |
1.1540 |
0.03% |
| 2023-11-14 |
景顺景兴纯债A |
1.1536 |
0.02% |
| 2023-11-13 |
景顺景兴纯债A |
1.1534 |
0.05% |
