近一月景顺长城景泰丰利纯债A基金净值查询
查询指定日期范围景顺景泰丰利A003407净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
景顺景泰丰利A |
1.0743 |
-0.32% |
| 2024-04-23 |
景顺景泰丰利A |
1.0778 |
0.12% |
| 2024-04-22 |
景顺景泰丰利A |
1.0765 |
0.15% |
| 2024-04-19 |
景顺景泰丰利A |
1.0749 |
0.10% |
| 2024-04-18 |
景顺景泰丰利A |
1.0738 |
0.15% |
| 2024-04-17 |
景顺景泰丰利A |
1.0722 |
0.10% |
| 2024-04-16 |
景顺景泰丰利A |
1.0711 |
0.05% |
| 2024-04-15 |
景顺景泰丰利A |
1.0706 |
0.02% |
| 2024-04-12 |
景顺景泰丰利A |
1.0704 |
0.19% |
| 2024-04-11 |
景顺景泰丰利A |
1.0684 |
0.11% |
| 2024-04-10 |
景顺景泰丰利A |
1.0672 |
-0.07% |
| 2024-04-09 |
景顺景泰丰利A |
1.0679 |
0.10% |
| 2024-04-08 |
景顺景泰丰利A |
1.0668 |
0.08% |
| 2024-04-03 |
景顺景泰丰利A |
1.0659 |
0.08% |
| 2024-04-02 |
景顺景泰丰利A |
1.0650 |
0.08% |
| 2024-04-01 |
景顺景泰丰利A |
1.0642 |
-0.08% |
| 2024-03-29 |
景顺景泰丰利A |
1.0650 |
0.06% |
| 2024-03-28 |
景顺景泰丰利A |
1.0644 |
-0.02% |
| 2024-03-27 |
景顺景泰丰利A |
1.1111 |
0.14% |
| 2024-03-26 |
景顺景泰丰利A |
1.1096 |
0.01% |
| 2024-03-25 |
景顺景泰丰利A |
1.1095 |
-0.07% |
