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 |
2024-04-30 |
景顺景泰稳利定开 |
1.0564 |
0.19% |
2024-04-29 |
景顺景泰稳利定开 |
1.0544 |
-0.21% |
2024-04-26 |
景顺景泰稳利定开 |
1.0566 |
-0.21% |
2024-04-25 |
景顺景泰稳利定开 |
1.0588 |
0.06% |
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% |