近一月景顺长城景盛双息收益债券A基金净值查询
查询指定日期范围景顺景盛A002065净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
景顺景盛A |
1.0830 |
0.37% |
2024-03-27 |
景顺景盛A |
1.0790 |
-0.09% |
2024-03-26 |
景顺景盛A |
1.0800 |
-0.28% |
2024-03-25 |
景顺景盛A |
1.0830 |
0.09% |
2024-03-22 |
景顺景盛A |
1.0820 |
-0.28% |
2024-03-21 |
景顺景盛A |
1.0850 |
0.09% |
2024-03-20 |
景顺景盛A |
1.0840 |
0.09% |
2024-03-19 |
景顺景盛A |
1.0830 |
-0.09% |
2024-03-18 |
景顺景盛A |
1.0840 |
0.00% |
2024-03-15 |
景顺景盛A |
1.0840 |
0.46% |
2024-03-14 |
景顺景盛A |
1.0790 |
0.37% |
2024-03-13 |
景顺景盛A |
1.0750 |
0.09% |
2024-03-12 |
景顺景盛A |
1.0740 |
-0.83% |
2024-03-11 |
景顺景盛A |
1.0830 |
-0.18% |
2024-03-08 |
景顺景盛A |
1.0850 |
0.09% |
2024-03-07 |
景顺景盛A |
1.0840 |
0.56% |
2024-03-06 |
景顺景盛A |
1.0780 |
0.19% |
2024-03-05 |
景顺景盛A |
1.0760 |
0.09% |
2024-03-04 |
景顺景盛A |
1.0750 |
0.37% |
2024-03-01 |
景顺景盛A |
1.0710 |
0.19% |
2024-02-29 |
景顺景盛A |
1.0690 |
0.47% |