近一月景顺长城景泰稳利定开债C基金净值查询
查询指定日期范围景顺景泰稳利定开C006065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 |
景顺景泰稳利定开C |
1.0506 |
-0.20% |
2024-04-25 |
景顺景泰稳利定开C |
1.0527 |
0.06% |
2024-04-24 |
景顺景泰稳利定开C |
1.0521 |
-0.17% |
2024-04-23 |
景顺景泰稳利定开C |
1.0539 |
0.07% |
2024-04-22 |
景顺景泰稳利定开C |
1.0532 |
0.08% |
2024-04-19 |
景顺景泰稳利定开C |
1.0524 |
0.06% |
2024-04-18 |
景顺景泰稳利定开C |
1.0518 |
0.10% |
2024-04-17 |
景顺景泰稳利定开C |
1.0508 |
0.05% |
2024-04-16 |
景顺景泰稳利定开C |
1.0503 |
0.01% |
2024-04-15 |
景顺景泰稳利定开C |
1.0502 |
-0.01% |
2024-04-12 |
景顺景泰稳利定开C |
1.0503 |
0.10% |
2024-04-11 |
景顺景泰稳利定开C |
1.0492 |
0.07% |
2024-04-10 |
景顺景泰稳利定开C |
1.0485 |
-0.03% |
2024-04-09 |
景顺景泰稳利定开C |
1.0488 |
0.04% |
2024-04-08 |
景顺景泰稳利定开C |
1.0484 |
0.06% |
2024-04-03 |
景顺景泰稳利定开C |
1.0478 |
0.08% |
2024-04-02 |
景顺景泰稳利定开C |
1.0470 |
0.08% |
2024-04-01 |
景顺景泰稳利定开C |
1.0462 |
-0.06% |
2024-03-29 |
景顺景泰稳利定开C |
1.0468 |
0.04% |
2024-03-28 |
景顺景泰稳利定开C |
1.0464 |
-0.02% |