近一月景顺长城景泰丰利纯债C基金净值查询
查询指定日期范围景顺景泰丰利C003408净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
景顺景泰丰利C |
1.0777 |
0.14% |
2024-03-26 |
景顺景泰丰利C |
1.0762 |
0.01% |
2024-03-25 |
景顺景泰丰利C |
1.0761 |
-0.07% |
2024-03-22 |
景顺景泰丰利C |
1.0769 |
-0.03% |
2024-03-21 |
景顺景泰丰利C |
1.0772 |
0.03% |
2024-03-20 |
景顺景泰丰利C |
1.0769 |
-0.06% |
2024-03-19 |
景顺景泰丰利C |
1.0776 |
0.08% |
2024-03-18 |
景顺景泰丰利C |
1.0767 |
0.13% |
2024-03-15 |
景顺景泰丰利C |
1.0753 |
0.10% |
2024-03-14 |
景顺景泰丰利C |
1.0742 |
-0.06% |
2024-03-13 |
景顺景泰丰利C |
1.0748 |
-0.01% |
2024-03-12 |
景顺景泰丰利C |
1.0749 |
-0.31% |
2024-03-11 |
景顺景泰丰利C |
1.0782 |
-0.12% |
2024-03-08 |
景顺景泰丰利C |
1.0795 |
-0.04% |
2024-03-07 |
景顺景泰丰利C |
1.0799 |
-0.05% |
2024-03-06 |
景顺景泰丰利C |
1.0804 |
0.36% |
2024-03-05 |
景顺景泰丰利C |
1.0765 |
0.14% |
2024-03-04 |
景顺景泰丰利C |
1.0750 |
0.12% |
2024-03-01 |
景顺景泰丰利C |
1.0737 |
-0.22% |
2024-02-29 |
景顺景泰丰利C |
1.0761 |
0.14% |