近一月景顺长城景颐双利债券C基金净值查询
查询指定日期范围景顺景颐C000386净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
景顺景颐C |
1.5740 |
-0.13% |
| 2024-04-18 |
景顺景颐C |
1.5760 |
0.19% |
| 2024-04-17 |
景顺景颐C |
1.5730 |
0.32% |
| 2024-04-16 |
景顺景颐C |
1.5680 |
-0.44% |
| 2024-04-15 |
景顺景颐C |
1.5750 |
0.38% |
| 2024-04-12 |
景顺景颐C |
1.5690 |
0.13% |
| 2024-04-11 |
景顺景颐C |
1.5670 |
0.06% |
| 2024-04-10 |
景顺景颐C |
1.5660 |
0.13% |
| 2024-04-09 |
景顺景颐C |
1.5640 |
-0.06% |
| 2024-04-08 |
景顺景颐C |
1.5650 |
-0.19% |
| 2024-04-03 |
景顺景颐C |
1.5680 |
0.45% |
| 2024-04-02 |
景顺景颐C |
1.5610 |
0.13% |
| 2024-04-01 |
景顺景颐C |
1.5590 |
0.13% |
| 2024-03-29 |
景顺景颐C |
1.5570 |
0.45% |
| 2024-03-28 |
景顺景颐C |
1.5500 |
0.26% |
| 2024-03-27 |
景顺景颐C |
1.5460 |
-0.26% |
| 2024-03-26 |
景顺景颐C |
1.5500 |
-0.13% |
| 2024-03-25 |
景顺景颐C |
1.5520 |
0.06% |
| 2024-03-22 |
景顺景颐C |
1.5510 |
-0.26% |
| 2024-03-21 |
景顺景颐C |
1.5550 |
0.06% |
| 2024-03-20 |
景顺景颐C |
1.5540 |
0.13% |
