近一月景顺长城景兴信用纯债C基金净值查询
查询指定日期范围景顺景兴纯债C000253净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
景顺景兴纯债C |
1.1819 |
-0.04% |
| 2024-04-24 |
景顺景兴纯债C |
1.1824 |
-0.11% |
| 2024-04-23 |
景顺景兴纯债C |
1.1837 |
0.07% |
| 2024-04-22 |
景顺景兴纯债C |
1.1829 |
0.07% |
| 2024-04-19 |
景顺景兴纯债C |
1.1821 |
0.06% |
| 2024-04-18 |
景顺景兴纯债C |
1.1814 |
0.08% |
| 2024-04-17 |
景顺景兴纯债C |
1.1805 |
0.04% |
| 2024-04-16 |
景顺景兴纯债C |
1.1800 |
0.00% |
| 2024-04-15 |
景顺景兴纯债C |
1.1800 |
0.04% |
| 2024-04-12 |
景顺景兴纯债C |
1.1795 |
0.09% |
| 2024-04-11 |
景顺景兴纯债C |
1.1784 |
0.05% |
| 2024-04-10 |
景顺景兴纯债C |
1.1778 |
0.03% |
| 2024-04-09 |
景顺景兴纯债C |
1.1774 |
0.07% |
| 2024-04-08 |
景顺景兴纯债C |
1.1766 |
0.07% |
| 2024-04-03 |
景顺景兴纯债C |
1.1758 |
0.07% |
| 2024-04-02 |
景顺景兴纯债C |
1.1750 |
0.05% |
| 2024-04-01 |
景顺景兴纯债C |
1.1744 |
-0.02% |
| 2024-03-29 |
景顺景兴纯债C |
1.1746 |
0.07% |
| 2024-03-28 |
景顺景兴纯债C |
1.1738 |
0.03% |
| 2024-03-27 |
景顺景兴纯债C |
1.1735 |
0.06% |
| 2024-03-26 |
景顺景兴纯债C |
1.1728 |
-0.01% |
