近一季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鑫利纯债006764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 |
景顺景泰鑫利纯债 |
1.1508 |
0.05% |
| 2024-04-29 |
景顺景泰鑫利纯债 |
1.1502 |
-0.09% |
| 2024-04-26 |
景顺景泰鑫利纯债 |
1.1512 |
-0.05% |
| 2024-04-25 |
景顺景泰鑫利纯债 |
1.1518 |
-0.02% |
| 2024-04-24 |
景顺景泰鑫利纯债 |
1.1520 |
-0.03% |
| 2024-04-23 |
景顺景泰鑫利纯债 |
1.1523 |
0.03% |
| 2024-04-22 |
景顺景泰鑫利纯债 |
1.1520 |
0.03% |
| 2024-04-19 |
景顺景泰鑫利纯债 |
1.1516 |
0.02% |
| 2024-04-18 |
景顺景泰鑫利纯债 |
1.1514 |
0.02% |
| 2024-04-17 |
景顺景泰鑫利纯债 |
1.1512 |
0.02% |
| 2024-04-16 |
景顺景泰鑫利纯债 |
1.1510 |
0.00% |
| 2024-04-15 |
景顺景泰鑫利纯债 |
1.1510 |
0.02% |
| 2024-04-12 |
景顺景泰鑫利纯债 |
1.1508 |
0.03% |
| 2024-04-11 |
景顺景泰鑫利纯债 |
1.1504 |
0.03% |
| 2024-04-10 |
景顺景泰鑫利纯债 |
1.1501 |
0.01% |
| 2024-04-09 |
景顺景泰鑫利纯债 |
1.1500 |
0.03% |
| 2024-04-08 |
景顺景泰鑫利纯债 |
1.1497 |
0.03% |
| 2024-04-03 |
景顺景泰鑫利纯债 |
1.1493 |
0.03% |
| 2024-04-02 |
景顺景泰鑫利纯债 |
1.1490 |
0.03% |
| 2024-04-01 |
景顺景泰鑫利纯债 |
1.1487 |
0.01% |
| 2024-03-29 |
景顺景泰鑫利纯债 |
1.1486 |
0.02% |
| 2024-03-28 |
景顺景泰鑫利纯债 |
1.1484 |
0.01% |
| 2024-03-27 |
景顺景泰鑫利纯债 |
1.1483 |
0.02% |
| 2024-03-26 |
景顺景泰鑫利纯债 |
1.1481 |
0.01% |
| 2024-03-25 |
景顺景泰鑫利纯债 |
1.1480 |
0.01% |
| 2024-03-22 |
景顺景泰鑫利纯债 |
1.1479 |
0.01% |
| 2024-03-21 |
景顺景泰鑫利纯债 |
1.1478 |
0.01% |
| 2024-03-20 |
景顺景泰鑫利纯债 |
1.1477 |
0.00% |
| 2024-03-19 |
景顺景泰鑫利纯债 |
1.1477 |
0.02% |
| 2024-03-18 |
景顺景泰鑫利纯债 |
1.1475 |
0.03% |
| 2024-03-15 |
景顺景泰鑫利纯债 |
1.1472 |
0.01% |
| 2024-03-14 |
景顺景泰鑫利纯债 |
1.1471 |
-0.01% |
| 2024-03-13 |
景顺景泰鑫利纯债 |
1.1472 |
-0.01% |
| 2024-03-12 |
景顺景泰鑫利纯债 |
1.1473 |
-0.01% |
| 2024-03-11 |
景顺景泰鑫利纯债 |
1.1474 |
0.01% |
| 2024-03-08 |
景顺景泰鑫利纯债 |
1.1473 |
0.00% |
| 2024-03-07 |
景顺景泰鑫利纯债 |
1.1473 |
0.01% |
| 2024-03-06 |
景顺景泰鑫利纯债 |
1.1472 |
0.01% |
| 2024-03-05 |
景顺景泰鑫利纯债 |
1.1471 |
0.00% |
| 2024-03-04 |
景顺景泰鑫利纯债 |
1.1471 |
0.02% |
| 2024-03-01 |
景顺景泰鑫利纯债 |
1.1469 |
-0.01% |
| 2024-02-29 |
景顺景泰鑫利纯债 |
1.1470 |
0.02% |
| 2024-02-28 |
景顺景泰鑫利纯债 |
1.1468 |
0.00% |
| 2024-02-27 |
景顺景泰鑫利纯债 |
1.1468 |
0.01% |
| 2024-02-26 |
景顺景泰鑫利纯债 |
1.1467 |
0.03% |
| 2024-02-23 |
景顺景泰鑫利纯债 |
1.1464 |
0.02% |
| 2024-02-22 |
景顺景泰鑫利纯债 |
1.1462 |
0.02% |
| 2024-02-21 |
景顺景泰鑫利纯债 |
1.1460 |
0.01% |
| 2024-02-20 |
景顺景泰鑫利纯债 |
1.1459 |
0.02% |
| 2024-02-19 |
景顺景泰鑫利纯债 |
1.1457 |
0.08% |
| 2024-02-08 |
景顺景泰鑫利纯债 |
1.1448 |
0.03% |
| 2024-02-07 |
景顺景泰鑫利纯债 |
1.1445 |
0.01% |
| 2024-02-06 |
景顺景泰鑫利纯债 |
1.1444 |
-0.01% |
| 2024-02-05 |
景顺景泰鑫利纯债 |
1.1445 |
0.03% |
