近一月景顺长城景泰鑫利纯债基金净值查询
查询指定日期范围景顺景泰聚利纯债006681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 |
景顺景泰聚利纯债 |
1.1055 |
0.04% |
| 2024-04-29 |
景顺景泰聚利纯债 |
1.1051 |
-0.02% |
| 2024-04-26 |
景顺景泰聚利纯债 |
1.1053 |
-0.02% |
| 2024-04-25 |
景顺景泰聚利纯债 |
1.1055 |
-0.01% |
| 2024-04-24 |
景顺景泰聚利纯债 |
1.1056 |
-0.01% |
| 2024-04-23 |
景顺景泰聚利纯债 |
1.1057 |
0.02% |
| 2024-04-22 |
景顺景泰聚利纯债 |
1.1055 |
0.02% |
| 2024-04-19 |
景顺景泰聚利纯债 |
1.1053 |
0.01% |
| 2024-04-18 |
景顺景泰聚利纯债 |
1.1052 |
0.01% |
| 2024-04-17 |
景顺景泰聚利纯债 |
1.1051 |
0.01% |
| 2024-04-16 |
景顺景泰聚利纯债 |
1.1050 |
0.01% |
| 2024-04-15 |
景顺景泰聚利纯债 |
1.1049 |
0.02% |
| 2024-04-12 |
景顺景泰聚利纯债 |
1.1047 |
0.02% |
| 2024-04-11 |
景顺景泰聚利纯债 |
1.1045 |
0.01% |
| 2024-04-10 |
景顺景泰聚利纯债 |
1.1044 |
0.01% |
| 2024-04-09 |
景顺景泰聚利纯债 |
1.1043 |
0.02% |
| 2024-04-08 |
景顺景泰聚利纯债 |
1.1041 |
0.03% |
