近一月景顺长城景盈双利债券A基金净值查询
查询指定日期范围景顺长城景盈双利A002796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 |
景顺长城景盈双利A |
1.2161 |
0.28% |
2024-03-27 |
景顺长城景盈双利A |
1.2127 |
-0.43% |
2024-03-26 |
景顺长城景盈双利A |
1.2179 |
-0.06% |
2024-03-25 |
景顺长城景盈双利A |
1.2186 |
-0.34% |
2024-03-22 |
景顺长城景盈双利A |
1.2228 |
-0.22% |
2024-03-21 |
景顺长城景盈双利A |
1.2255 |
-0.02% |
2024-03-20 |
景顺长城景盈双利A |
1.2258 |
0.02% |
2024-03-19 |
景顺长城景盈双利A |
1.2255 |
-0.11% |
2024-03-18 |
景顺长城景盈双利A |
1.2269 |
0.39% |
2024-03-15 |
景顺长城景盈双利A |
1.2221 |
0.26% |
2024-03-14 |
景顺长城景盈双利A |
1.2189 |
-0.16% |
2024-03-13 |
景顺长城景盈双利A |
1.2208 |
-0.11% |
2024-03-12 |
景顺长城景盈双利A |
1.2221 |
-0.32% |
2024-03-11 |
景顺长城景盈双利A |
1.2260 |
0.19% |
2024-03-08 |
景顺长城景盈双利A |
1.2237 |
0.32% |
2024-03-07 |
景顺长城景盈双利A |
1.2198 |
-0.23% |
2024-03-06 |
景顺长城景盈双利A |
1.2226 |
0.07% |
2024-03-05 |
景顺长城景盈双利A |
1.2218 |
-0.07% |
2024-03-04 |
景顺长城景盈双利A |
1.2226 |
0.40% |
2024-03-01 |
景顺长城景盈双利A |
1.2177 |
0.18% |
2024-02-29 |
景顺长城景盈双利A |
1.2155 |
0.75% |