近一月景顺长城景盛双息收益债券C基金净值查询
查询指定日期范围景顺景盛C002066净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
景顺景盛C |
1.0680 |
-0.65% |
| 2024-04-22 |
景顺景盛C |
1.0750 |
-0.83% |
| 2024-04-19 |
景顺景盛C |
1.0840 |
0.00% |
| 2024-04-18 |
景顺景盛C |
1.0840 |
0.37% |
| 2024-04-17 |
景顺景盛C |
1.0800 |
0.47% |
| 2024-04-16 |
景顺景盛C |
1.0750 |
-0.56% |
| 2024-04-15 |
景顺景盛C |
1.0810 |
0.19% |
| 2024-04-12 |
景顺景盛C |
1.0790 |
0.37% |
| 2024-04-11 |
景顺景盛C |
1.0750 |
0.09% |
| 2024-04-10 |
景顺景盛C |
1.0740 |
0.47% |
| 2024-04-09 |
景顺景盛C |
1.0690 |
-0.19% |
| 2024-04-08 |
景顺景盛C |
1.0710 |
0.09% |
| 2024-04-03 |
景顺景盛C |
1.0700 |
0.75% |
| 2024-04-02 |
景顺景盛C |
1.0620 |
0.09% |
| 2024-04-01 |
景顺景盛C |
1.0610 |
0.19% |
| 2024-03-29 |
景顺景盛C |
1.0590 |
0.76% |
| 2024-03-28 |
景顺景盛C |
1.0510 |
0.38% |
| 2024-03-27 |
景顺景盛C |
1.0470 |
-0.10% |
| 2024-03-26 |
景顺景盛C |
1.0480 |
-0.29% |
| 2024-03-25 |
景顺景盛C |
1.0510 |
0.10% |
