今年以来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% |
| 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% |
| 2024-03-25 |
景顺景泰稳利定开 |
1.0506 |
-0.02% |
| 2024-03-22 |
景顺景泰稳利定开 |
1.0508 |
-0.01% |
| 2024-03-21 |
景顺景泰稳利定开 |
1.0509 |
0.05% |
| 2024-03-20 |
景顺景泰稳利定开 |
1.0504 |
-0.04% |
| 2024-03-19 |
景顺景泰稳利定开 |
1.0508 |
0.06% |
| 2024-03-18 |
景顺景泰稳利定开 |
1.0502 |
0.09% |
| 2024-03-15 |
景顺景泰稳利定开 |
1.0493 |
0.07% |
| 2024-03-14 |
景顺景泰稳利定开 |
1.0486 |
-0.05% |
| 2024-03-13 |
景顺景泰稳利定开 |
1.0491 |
-0.01% |
| 2024-03-12 |
景顺景泰稳利定开 |
1.0492 |
-0.13% |
| 2024-03-11 |
景顺景泰稳利定开 |
1.0506 |
-0.07% |
| 2024-03-08 |
景顺景泰稳利定开 |
1.0513 |
0.00% |
| 2024-03-07 |
景顺景泰稳利定开 |
1.0513 |
-0.06% |
| 2024-03-06 |
景顺景泰稳利定开 |
1.0519 |
0.21% |
| 2024-03-05 |
景顺景泰稳利定开 |
1.0497 |
0.10% |
| 2024-03-04 |
景顺景泰稳利定开 |
1.0487 |
0.10% |
| 2024-03-01 |
景顺景泰稳利定开 |
1.0477 |
-0.14% |
| 2024-02-29 |
景顺景泰稳利定开 |
1.0492 |
0.09% |
| 2024-02-28 |
景顺景泰稳利定开 |
1.0483 |
0.09% |
| 2024-02-27 |
景顺景泰稳利定开 |
1.0474 |
0.02% |
| 2024-02-26 |
景顺景泰稳利定开 |
1.0472 |
0.11% |
| 2024-02-23 |
景顺景泰稳利定开 |
1.0460 |
0.04% |
| 2024-02-22 |
景顺景泰稳利定开 |
1.0456 |
0.07% |
| 2024-02-21 |
景顺景泰稳利定开 |
1.0449 |
0.02% |
| 2024-02-20 |
景顺景泰稳利定开 |
1.0447 |
0.11% |
| 2024-02-19 |
景顺景泰稳利定开 |
1.0435 |
0.12% |
| 2024-02-08 |
景顺景泰稳利定开 |
1.0423 |
0.01% |
| 2024-02-07 |
景顺景泰稳利定开 |
1.0422 |
0.12% |
| 2024-02-06 |
景顺景泰稳利定开 |
1.0410 |
-0.16% |
| 2024-02-05 |
景顺景泰稳利定开 |
1.0427 |
0.08% |
| 2024-02-02 |
景顺景泰稳利定开 |
1.0419 |
0.02% |
| 2024-02-01 |
景顺景泰稳利定开 |
1.0417 |
-0.01% |
| 2024-01-31 |
景顺景泰稳利定开 |
1.0418 |
0.05% |
| 2024-01-30 |
景顺景泰稳利定开 |
1.0413 |
0.15% |
| 2024-01-29 |
景顺景泰稳利定开 |
1.0397 |
0.09% |
| 2024-01-26 |
景顺景泰稳利定开 |
1.0388 |
0.01% |
| 2024-01-25 |
景顺景泰稳利定开 |
1.0387 |
0.06% |
| 2024-01-24 |
景顺景泰稳利定开 |
1.0381 |
0.02% |
| 2024-01-23 |
景顺景泰稳利定开 |
1.0379 |
-0.05% |
| 2024-01-22 |
景顺景泰稳利定开 |
1.0384 |
0.08% |
| 2024-01-19 |
景顺景泰稳利定开 |
1.0376 |
0.07% |
| 2024-01-18 |
景顺景泰稳利定开 |
1.0369 |
0.02% |
| 2024-01-17 |
景顺景泰稳利定开 |
1.0367 |
0.07% |
| 2024-01-16 |
景顺景泰稳利定开 |
1.0360 |
-0.02% |
| 2024-01-15 |
景顺景泰稳利定开 |
1.0362 |
0.03% |
| 2024-01-12 |
景顺景泰稳利定开 |
1.0359 |
-0.04% |
| 2024-01-11 |
景顺景泰稳利定开 |
1.0363 |
0.00% |
| 2024-01-10 |
景顺景泰稳利定开 |
1.0363 |
-0.03% |
| 2024-01-09 |
景顺景泰稳利定开 |
1.0366 |
0.06% |
| 2024-01-08 |
景顺景泰稳利定开 |
1.0360 |
0.00% |
| 2024-01-05 |
景顺景泰稳利定开 |
1.0360 |
0.06% |
| 2024-01-04 |
景顺景泰稳利定开 |
1.0354 |
0.01% |
| 2024-01-03 |
景顺景泰稳利定开 |
1.0353 |
-0.03% |
| 2024-01-02 |
景顺景泰稳利定开 |
1.0356 |
-0.07% |
