今年以来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 |
| 2024-05-09 |
景顺景盛A |
1.1210 |
0.27% |
| 2024-05-08 |
景顺景盛A |
1.1180 |
0.18% |
| 2024-05-07 |
景顺景盛A |
1.1160 |
0.18% |
| 2024-05-06 |
景顺景盛A |
1.1140 |
0.36% |
| 2024-04-30 |
景顺景盛A |
1.1100 |
0.27% |
| 2024-04-29 |
景顺景盛A |
1.1070 |
-0.36% |
| 2024-04-26 |
景顺景盛A |
1.1110 |
0.45% |
| 2024-04-25 |
景顺景盛A |
1.1060 |
0.09% |
| 2024-04-24 |
景顺景盛A |
1.1050 |
0.27% |
| 2024-04-23 |
景顺景盛A |
1.1020 |
-0.54% |
| 2024-04-22 |
景顺景盛A |
1.1080 |
-0.89% |
| 2024-04-19 |
景顺景盛A |
1.1180 |
0.00% |
| 2024-04-18 |
景顺景盛A |
1.1180 |
0.36% |
| 2024-04-17 |
景顺景盛A |
1.1140 |
0.45% |
| 2024-04-16 |
景顺景盛A |
1.1090 |
-0.54% |
| 2024-04-15 |
景顺景盛A |
1.1150 |
0.18% |
| 2024-04-12 |
景顺景盛A |
1.1130 |
0.45% |
| 2024-04-11 |
景顺景盛A |
1.1080 |
0.09% |
| 2024-04-10 |
景顺景盛A |
1.1070 |
0.36% |
| 2024-04-09 |
景顺景盛A |
1.1030 |
-0.09% |
| 2024-04-08 |
景顺景盛A |
1.1040 |
0.09% |
| 2024-04-03 |
景顺景盛A |
1.1030 |
0.73% |
| 2024-04-02 |
景顺景盛A |
1.0950 |
0.09% |
| 2024-04-01 |
景顺景盛A |
1.0940 |
0.18% |
| 2024-03-29 |
景顺景盛A |
1.0920 |
0.83% |
| 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% |
| 2024-02-28 |
景顺景盛A |
1.0640 |
-0.47% |
| 2024-02-27 |
景顺景盛A |
1.0690 |
0.19% |
| 2024-02-26 |
景顺景盛A |
1.0670 |
-0.37% |
| 2024-02-23 |
景顺景盛A |
1.0710 |
0.00% |
| 2024-02-22 |
景顺景盛A |
1.0710 |
0.56% |
| 2024-02-21 |
景顺景盛A |
1.0650 |
0.00% |
| 2024-02-20 |
景顺景盛A |
1.0650 |
0.38% |
| 2024-02-19 |
景顺景盛A |
1.0610 |
0.66% |
| 2024-02-08 |
景顺景盛A |
1.0540 |
0.19% |
| 2024-02-07 |
景顺景盛A |
1.0520 |
0.57% |
| 2024-02-06 |
景顺景盛A |
1.0460 |
0.67% |
| 2024-02-05 |
景顺景盛A |
1.0390 |
-0.19% |
| 2024-02-02 |
景顺景盛A |
1.0410 |
-0.29% |
| 2024-02-01 |
景顺景盛A |
1.0440 |
-0.10% |
| 2024-01-31 |
景顺景盛A |
1.0450 |
-0.29% |
| 2024-01-30 |
景顺景盛A |
1.0480 |
-0.38% |
| 2024-01-29 |
景顺景盛A |
1.0520 |
-0.09% |
| 2024-01-26 |
景顺景盛A |
1.0530 |
0.19% |
| 2024-01-25 |
景顺景盛A |
1.0510 |
0.86% |
| 2024-01-24 |
景顺景盛A |
1.0420 |
0.39% |
| 2024-01-23 |
景顺景盛A |
1.0380 |
0.29% |
| 2024-01-22 |
景顺景盛A |
1.0350 |
-0.67% |
| 2024-01-19 |
景顺景盛A |
1.0420 |
-0.19% |
| 2024-01-18 |
景顺景盛A |
1.0440 |
-0.10% |
| 2024-01-17 |
景顺景盛A |
1.0450 |
-0.48% |
| 2024-01-16 |
景顺景盛A |
1.0500 |
-0.10% |
| 2024-01-15 |
景顺景盛A |
1.0510 |
0.29% |
| 2024-01-12 |
景顺景盛A |
1.0480 |
0.10% |
| 2024-01-11 |
景顺景盛A |
1.0470 |
0.00% |
| 2024-01-10 |
景顺景盛A |
1.0470 |
-0.19% |
| 2024-01-09 |
景顺景盛A |
1.0490 |
0.19% |
| 2024-01-08 |
景顺景盛A |
1.0470 |
-0.29% |
| 2024-01-05 |
景顺景盛A |
1.0500 |
-0.10% |
| 2024-01-04 |
景顺景盛A |
1.0510 |
0.10% |
| 2024-01-03 |
景顺景盛A |
1.0500 |
0.10% |
| 2024-01-02 |
景顺景盛A |
1.0490 |
0.19% |
