近一季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 |
| 2024-04-26 |
景顺景泰丰利C |
1.0789 |
-0.30% |
| 2024-04-25 |
景顺景泰丰利C |
1.0822 |
0.05% |
| 2024-04-24 |
景顺景泰丰利C |
1.0817 |
-0.33% |
| 2024-04-23 |
景顺景泰丰利C |
1.0853 |
0.12% |
| 2024-04-22 |
景顺景泰丰利C |
1.0840 |
0.15% |
| 2024-04-19 |
景顺景泰丰利C |
1.0824 |
0.09% |
| 2024-04-18 |
景顺景泰丰利C |
1.0814 |
0.16% |
| 2024-04-17 |
景顺景泰丰利C |
1.0797 |
0.10% |
| 2024-04-16 |
景顺景泰丰利C |
1.0786 |
0.04% |
| 2024-04-15 |
景顺景泰丰利C |
1.0782 |
0.02% |
| 2024-04-12 |
景顺景泰丰利C |
1.0780 |
0.19% |
| 2024-04-11 |
景顺景泰丰利C |
1.0760 |
0.11% |
| 2024-04-10 |
景顺景泰丰利C |
1.0748 |
-0.07% |
| 2024-04-09 |
景顺景泰丰利C |
1.0755 |
0.10% |
| 2024-04-08 |
景顺景泰丰利C |
1.0744 |
0.07% |
| 2024-04-03 |
景顺景泰丰利C |
1.0736 |
0.09% |
| 2024-04-02 |
景顺景泰丰利C |
1.0726 |
0.07% |
| 2024-04-01 |
景顺景泰丰利C |
1.0718 |
-0.09% |
| 2024-03-29 |
景顺景泰丰利C |
1.0728 |
0.07% |
| 2024-03-28 |
景顺景泰丰利C |
1.0721 |
-0.03% |
| 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% |
| 2024-02-28 |
景顺景泰丰利C |
1.0746 |
0.19% |
| 2024-02-27 |
景顺景泰丰利C |
1.0726 |
0.10% |
| 2024-02-26 |
景顺景泰丰利C |
1.0715 |
0.20% |
| 2024-02-23 |
景顺景泰丰利C |
1.0694 |
0.11% |
| 2024-02-22 |
景顺景泰丰利C |
1.0682 |
0.10% |
| 2024-02-21 |
景顺景泰丰利C |
1.0671 |
0.03% |
| 2024-02-20 |
景顺景泰丰利C |
1.0668 |
0.14% |
| 2024-02-19 |
景顺景泰丰利C |
1.0653 |
0.11% |
| 2024-02-08 |
景顺景泰丰利C |
1.0641 |
-0.04% |
| 2024-02-07 |
景顺景泰丰利C |
1.0645 |
0.13% |
| 2024-02-06 |
景顺景泰丰利C |
1.0631 |
-0.21% |
| 2024-02-05 |
景顺景泰丰利C |
1.0653 |
0.13% |
| 2024-02-02 |
景顺景泰丰利C |
1.0639 |
0.03% |
| 2024-02-01 |
景顺景泰丰利C |
1.0636 |
-0.02% |
| 2024-01-31 |
景顺景泰丰利C |
1.0638 |
0.12% |
| 2024-01-30 |
景顺景泰丰利C |
1.0625 |
0.29% |
| 2024-01-29 |
景顺景泰丰利C |
1.0594 |
0.10% |
