近一月景顺长城景泰稳利定开债基金净值查询
查询指定日期范围景顺景泰稳利定开005327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 |
景顺景泰稳利定开 |
1.0582 |
-0.17% |
| 2024-04-23 |
景顺景泰稳利定开 |
1.0600 |
0.08% |
| 2024-04-22 |
景顺景泰稳利定开 |
1.0592 |
0.08% |
| 2024-04-19 |
景顺景泰稳利定开 |
1.0584 |
0.07% |
| 2024-04-18 |
景顺景泰稳利定开 |
1.0577 |
0.09% |
| 2024-04-17 |
景顺景泰稳利定开 |
1.0568 |
0.06% |
| 2024-04-16 |
景顺景泰稳利定开 |
1.0562 |
0.00% |
| 2024-04-15 |
景顺景泰稳利定开 |
1.0562 |
0.00% |
| 2024-04-12 |
景顺景泰稳利定开 |
1.0562 |
0.10% |
| 2024-04-11 |
景顺景泰稳利定开 |
1.0551 |
0.07% |
| 2024-04-10 |
景顺景泰稳利定开 |
1.0544 |
-0.03% |
| 2024-04-09 |
景顺景泰稳利定开 |
1.0547 |
0.05% |
| 2024-04-08 |
景顺景泰稳利定开 |
1.0542 |
0.07% |
| 2024-04-03 |
景顺景泰稳利定开 |
1.0535 |
0.07% |
| 2024-04-02 |
景顺景泰稳利定开 |
1.0528 |
0.08% |
| 2024-04-01 |
景顺景泰稳利定开 |
1.0520 |
-0.06% |
| 2024-03-29 |
景顺景泰稳利定开 |
1.0526 |
0.05% |
| 2024-03-28 |
景顺景泰稳利定开 |
1.0521 |
-0.02% |
| 2024-03-27 |
景顺景泰稳利定开 |
1.0523 |
0.13% |
| 2024-03-26 |
景顺景泰稳利定开 |
1.0509 |
0.03% |
