近一月景顺长城弘利39个月定开债基金净值查询
查询指定日期范围景顺长城弘利39个月定开债008333净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
景顺长城弘利39个月定开债 |
1.0339 |
0.04% |
| 2024-04-30 |
景顺长城弘利39个月定开债 |
1.0335 |
0.00% |
| 2024-04-29 |
景顺长城弘利39个月定开债 |
1.0335 |
0.05% |
| 2024-04-26 |
景顺长城弘利39个月定开债 |
1.0330 |
0.07% |
| 2024-04-25 |
景顺长城弘利39个月定开债 |
1.0323 |
0.00% |
| 2024-04-24 |
景顺长城弘利39个月定开债 |
1.0323 |
0.01% |
| 2024-04-23 |
景顺长城弘利39个月定开债 |
1.0322 |
0.01% |
| 2024-04-22 |
景顺长城弘利39个月定开债 |
1.0321 |
0.03% |
| 2024-04-19 |
景顺长城弘利39个月定开债 |
1.0318 |
0.01% |
| 2024-04-18 |
景顺长城弘利39个月定开债 |
1.0317 |
0.01% |
| 2024-04-17 |
景顺长城弘利39个月定开债 |
1.0316 |
0.02% |
| 2024-04-16 |
景顺长城弘利39个月定开债 |
1.0314 |
0.01% |
| 2024-04-15 |
景顺长城弘利39个月定开债 |
1.0313 |
0.02% |
| 2024-04-12 |
景顺长城弘利39个月定开债 |
1.0311 |
0.01% |
| 2024-04-11 |
景顺长城弘利39个月定开债 |
1.0310 |
0.01% |
| 2024-04-10 |
景顺长城弘利39个月定开债 |
1.0309 |
0.02% |
| 2024-04-09 |
景顺长城弘利39个月定开债 |
1.0307 |
0.01% |
| 2024-04-08 |
景顺长城弘利39个月定开债 |
1.0306 |
0.03% |
