近一季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 |
| 2024-04-30 |
景顺长城景盈双利C |
1.1992 |
-0.04% |
| 2024-04-29 |
景顺长城景盈双利C |
1.1997 |
0.29% |
| 2024-04-26 |
景顺长城景盈双利C |
1.1962 |
0.45% |
| 2024-04-25 |
景顺长城景盈双利C |
1.1908 |
-0.11% |
| 2024-04-24 |
景顺长城景盈双利C |
1.1921 |
0.25% |
| 2024-04-23 |
景顺长城景盈双利C |
1.1891 |
-0.11% |
| 2024-04-22 |
景顺长城景盈双利C |
1.1904 |
-0.09% |
| 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% |
| 2024-03-19 |
景顺长城景盈双利C |
1.1939 |
-0.11% |
| 2024-03-18 |
景顺长城景盈双利C |
1.1952 |
0.39% |
| 2024-03-15 |
景顺长城景盈双利C |
1.1906 |
0.26% |
| 2024-03-14 |
景顺长城景盈双利C |
1.1875 |
-0.16% |
| 2024-03-13 |
景顺长城景盈双利C |
1.1894 |
-0.11% |
| 2024-03-12 |
景顺长城景盈双利C |
1.1907 |
-0.32% |
| 2024-03-11 |
景顺长城景盈双利C |
1.1945 |
0.18% |
| 2024-03-08 |
景顺长城景盈双利C |
1.1923 |
0.32% |
| 2024-03-07 |
景顺长城景盈双利C |
1.1885 |
-0.23% |
| 2024-03-06 |
景顺长城景盈双利C |
1.1912 |
0.06% |
| 2024-03-05 |
景顺长城景盈双利C |
1.1905 |
-0.07% |
| 2024-03-04 |
景顺长城景盈双利C |
1.1913 |
0.40% |
| 2024-03-01 |
景顺长城景盈双利C |
1.1865 |
0.19% |
| 2024-02-29 |
景顺长城景盈双利C |
1.1842 |
0.75% |
| 2024-02-28 |
景顺长城景盈双利C |
1.1754 |
-0.68% |
| 2024-02-27 |
景顺长城景盈双利C |
1.1834 |
0.47% |
| 2024-02-26 |
景顺长城景盈双利C |
1.1779 |
0.10% |
| 2024-02-23 |
景顺长城景盈双利C |
1.1767 |
0.14% |
| 2024-02-22 |
景顺长城景盈双利C |
1.1750 |
0.33% |
| 2024-02-21 |
景顺长城景盈双利C |
1.1711 |
0.17% |
| 2024-02-20 |
景顺长城景盈双利C |
1.1691 |
0.07% |
| 2024-02-19 |
景顺长城景盈双利C |
1.1683 |
0.37% |
| 2024-02-08 |
景顺长城景盈双利C |
1.1640 |
0.25% |
| 2024-02-07 |
景顺长城景盈双利C |
1.1611 |
0.65% |
| 2024-02-06 |
景顺长城景盈双利C |
1.1536 |
1.19% |
| 2024-02-05 |
景顺长城景盈双利C |
1.1400 |
-0.31% |
