近一月景顺长城景盈双利债券C基金净值查询
查询指定日期范围景顺长城景盈双利C002797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 |
景顺长城景盈双利C |
1.1915 |
-0.05% |
2024-04-18 |
景顺长城景盈双利C |
1.1921 |
0.03% |
2024-04-17 |
景顺长城景盈双利C |
1.1918 |
0.53% |
2024-04-16 |
景顺长城景盈双利C |
1.1855 |
-0.34% |
2024-04-15 |
景顺长城景盈双利C |
1.1896 |
0.23% |
2024-04-12 |
景顺长城景盈双利C |
1.1869 |
0.03% |
2024-04-11 |
景顺长城景盈双利C |
1.1865 |
0.14% |
2024-04-10 |
景顺长城景盈双利C |
1.1849 |
-0.29% |
2024-04-09 |
景顺长城景盈双利C |
1.1883 |
0.24% |
2024-04-08 |
景顺长城景盈双利C |
1.1854 |
-0.23% |
2024-04-03 |
景顺长城景盈双利C |
1.1881 |
0.02% |
2024-04-02 |
景顺长城景盈双利C |
1.1879 |
-0.11% |
2024-04-01 |
景顺长城景盈双利C |
1.1892 |
0.19% |
2024-03-29 |
景顺长城景盈双利C |
1.1869 |
0.19% |
2024-03-28 |
景顺长城景盈双利C |
1.1846 |
0.28% |
2024-03-27 |
景顺长城景盈双利C |
1.1813 |
-0.43% |
2024-03-26 |
景顺长城景盈双利C |
1.1864 |
-0.06% |
2024-03-25 |
景顺长城景盈双利C |
1.1871 |
-0.35% |
2024-03-22 |
景顺长城景盈双利C |
1.1913 |
-0.22% |
2024-03-21 |
景顺长城景盈双利C |
1.1939 |
-0.03% |
2024-03-20 |
景顺长城景盈双利C |
1.1942 |
0.03% |