近一年景顺长城景泰添利一年定开债基金净值查询
查询指定日期范围景顺长城景泰添利一年定开债008495净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
景顺长城景泰添利一年定开债 |
1.0275 |
-0.01% |
| 2024-05-09 |
景顺长城景泰添利一年定开债 |
1.0276 |
-0.03% |
| 2024-05-08 |
景顺长城景泰添利一年定开债 |
1.0279 |
0.05% |
| 2024-05-07 |
景顺长城景泰添利一年定开债 |
1.0274 |
0.12% |
| 2024-05-06 |
景顺长城景泰添利一年定开债 |
1.0262 |
0.11% |
| 2024-04-30 |
景顺长城景泰添利一年定开债 |
1.0251 |
0.08% |
| 2024-04-29 |
景顺长城景泰添利一年定开债 |
1.0243 |
-0.19% |
| 2024-04-26 |
景顺长城景泰添利一年定开债 |
1.0263 |
-0.10% |
| 2024-04-25 |
景顺长城景泰添利一年定开债 |
1.0273 |
-0.06% |
| 2024-04-24 |
景顺长城景泰添利一年定开债 |
1.0279 |
-0.05% |
| 2024-04-23 |
景顺长城景泰添利一年定开债 |
1.0284 |
0.08% |
| 2024-04-22 |
景顺长城景泰添利一年定开债 |
1.0276 |
0.08% |
| 2024-04-19 |
景顺长城景泰添利一年定开债 |
1.0268 |
0.08% |
| 2024-04-18 |
景顺长城景泰添利一年定开债 |
1.0260 |
0.08% |
| 2024-04-17 |
景顺长城景泰添利一年定开债 |
1.0252 |
0.05% |
| 2024-04-16 |
景顺长城景泰添利一年定开债 |
1.0247 |
0.01% |
| 2024-04-15 |
景顺长城景泰添利一年定开债 |
1.0246 |
0.07% |
| 2024-04-12 |
景顺长城景泰添利一年定开债 |
1.0239 |
0.11% |
| 2024-04-11 |
景顺长城景泰添利一年定开债 |
1.0228 |
0.09% |
| 2024-04-10 |
景顺长城景泰添利一年定开债 |
1.0219 |
0.06% |
| 2024-04-09 |
景顺长城景泰添利一年定开债 |
1.0213 |
0.07% |
| 2024-04-08 |
景顺长城景泰添利一年定开债 |
1.0206 |
0.08% |
| 2024-04-03 |
景顺长城景泰添利一年定开债 |
1.0198 |
0.07% |
| 2024-04-02 |
景顺长城景泰添利一年定开债 |
1.0191 |
0.05% |
| 2024-04-01 |
景顺长城景泰添利一年定开债 |
1.0186 |
0.02% |
| 2024-03-29 |
景顺长城景泰添利一年定开债 |
1.0184 |
0.04% |
| 2024-03-28 |
景顺长城景泰添利一年定开债 |
1.0180 |
0.02% |
| 2024-03-27 |
景顺长城景泰添利一年定开债 |
1.0178 |
0.04% |
| 2024-03-26 |
景顺长城景泰添利一年定开债 |
1.0174 |
-0.01% |
| 2024-03-25 |
景顺长城景泰添利一年定开债 |
1.0175 |
0.01% |
| 2024-03-22 |
景顺长城景泰添利一年定开债 |
1.0174 |
0.03% |
| 2024-03-21 |
景顺长城景泰添利一年定开债 |
1.0171 |
0.01% |
| 2024-03-20 |
景顺长城景泰添利一年定开债 |
1.0170 |
0.01% |
| 2024-03-19 |
景顺长城景泰添利一年定开债 |
1.0592 |
0.06% |
| 2024-03-18 |
景顺长城景泰添利一年定开债 |
1.0586 |
0.06% |
| 2024-03-15 |
景顺长城景泰添利一年定开债 |
1.0580 |
0.03% |
| 2024-03-14 |
景顺长城景泰添利一年定开债 |
1.0577 |
-0.05% |
| 2024-03-13 |
景顺长城景泰添利一年定开债 |
1.0582 |
-0.07% |
| 2024-03-12 |
景顺长城景泰添利一年定开债 |
1.0589 |
-0.06% |
| 2024-03-11 |
景顺长城景泰添利一年定开债 |
1.0595 |
-0.02% |
| 2024-03-08 |
景顺长城景泰添利一年定开债 |
1.0597 |
0.02% |
| 2024-03-07 |
景顺长城景泰添利一年定开债 |
1.0595 |
0.02% |
| 2024-03-06 |
景顺长城景泰添利一年定开债 |
1.0593 |
0.02% |
| 2024-03-05 |
景顺长城景泰添利一年定开债 |
1.0591 |
-0.01% |
| 2024-03-04 |
景顺长城景泰添利一年定开债 |
1.0592 |
0.01% |
| 2024-03-01 |
景顺长城景泰添利一年定开债 |
1.0591 |
-0.03% |
| 2024-02-29 |
景顺长城景泰添利一年定开债 |
1.0594 |
0.04% |
| 2024-02-28 |
景顺长城景泰添利一年定开债 |
1.0590 |
0.03% |
| 2024-02-27 |
景顺长城景泰添利一年定开债 |
1.0587 |
0.04% |
| 2024-02-26 |
景顺长城景泰添利一年定开债 |
1.0583 |
0.05% |
| 2024-02-23 |
景顺长城景泰添利一年定开债 |
1.0578 |
0.09% |
| 2024-02-22 |
景顺长城景泰添利一年定开债 |
1.0569 |
0.07% |
| 2024-02-21 |
景顺长城景泰添利一年定开债 |
1.0562 |
0.09% |
| 2024-02-20 |
景顺长城景泰添利一年定开债 |
1.0553 |
0.08% |
| 2024-02-19 |
景顺长城景泰添利一年定开债 |
1.0545 |
0.10% |
| 2024-02-08 |
景顺长城景泰添利一年定开债 |
1.0534 |
0.02% |
| 2024-02-07 |
景顺长城景泰添利一年定开债 |
1.0532 |
0.06% |
| 2024-02-06 |
景顺长城景泰添利一年定开债 |
1.0526 |
-0.07% |
| 2024-02-05 |
景顺长城景泰添利一年定开债 |
1.0533 |
0.10% |
| 2024-02-02 |
景顺长城景泰添利一年定开债 |
1.0523 |
0.01% |
| 2024-02-01 |
景顺长城景泰添利一年定开债 |
1.0522 |
0.03% |
| 2024-01-31 |
景顺长城景泰添利一年定开债 |
1.0519 |
0.08% |
| 2024-01-30 |
景顺长城景泰添利一年定开债 |
1.0511 |
0.11% |
| 2024-01-29 |
景顺长城景泰添利一年定开债 |
1.0499 |
0.05% |
| 2024-01-26 |
景顺长城景泰添利一年定开债 |
1.0494 |
0.03% |
| 2024-01-25 |
景顺长城景泰添利一年定开债 |
1.0491 |
0.09% |
| 2024-01-24 |
景顺长城景泰添利一年定开债 |
1.0482 |
0.02% |
| 2024-01-23 |
景顺长城景泰添利一年定开债 |
1.0480 |
-0.01% |
| 2024-01-22 |
景顺长城景泰添利一年定开债 |
1.0481 |
0.10% |
| 2024-01-19 |
景顺长城景泰添利一年定开债 |
1.0471 |
0.06% |
| 2024-01-18 |
景顺长城景泰添利一年定开债 |
1.0465 |
0.03% |
| 2024-01-17 |
景顺长城景泰添利一年定开债 |
1.0462 |
0.04% |
| 2024-01-16 |
景顺长城景泰添利一年定开债 |
1.0458 |
-0.02% |
| 2024-01-15 |
景顺长城景泰添利一年定开债 |
1.0460 |
0.03% |
| 2024-01-12 |
景顺长城景泰添利一年定开债 |
1.0457 |
-0.05% |
| 2024-01-11 |
景顺长城景泰添利一年定开债 |
1.0462 |
0.01% |
| 2024-01-10 |
景顺长城景泰添利一年定开债 |
1.0461 |
0.00% |
| 2024-01-09 |
景顺长城景泰添利一年定开债 |
1.0461 |
0.06% |
| 2024-01-08 |
景顺长城景泰添利一年定开债 |
1.0455 |
0.03% |
| 2024-01-05 |
景顺长城景泰添利一年定开债 |
1.0452 |
0.08% |
| 2024-01-04 |
景顺长城景泰添利一年定开债 |
1.0444 |
0.00% |
| 2024-01-03 |
景顺长城景泰添利一年定开债 |
1.0444 |
-0.06% |
| 2024-01-02 |
景顺长城景泰添利一年定开债 |
1.0450 |
-0.03% |
| 2023-12-29 |
景顺长城景泰添利一年定开债 |
1.0453 |
0.07% |
| 2023-12-28 |
景顺长城景泰添利一年定开债 |
1.0446 |
0.09% |
| 2023-12-27 |
景顺长城景泰添利一年定开债 |
1.0437 |
0.12% |
| 2023-12-26 |
景顺长城景泰添利一年定开债 |
1.0425 |
0.09% |
| 2023-12-25 |
景顺长城景泰添利一年定开债 |
1.0416 |
0.08% |
| 2023-12-22 |
景顺长城景泰添利一年定开债 |
1.0408 |
0.06% |
| 2023-12-21 |
景顺长城景泰添利一年定开债 |
1.0402 |
0.03% |
| 2023-12-20 |
景顺长城景泰添利一年定开债 |
1.0399 |
-0.02% |
| 2023-12-19 |
景顺长城景泰添利一年定开债 |
1.0401 |
0.01% |
| 2023-12-18 |
景顺长城景泰添利一年定开债 |
1.0400 |
0.06% |
| 2023-12-15 |
景顺长城景泰添利一年定开债 |
1.0394 |
0.10% |
| 2023-12-14 |
景顺长城景泰添利一年定开债 |
1.0384 |
0.06% |
| 2023-12-13 |
景顺长城景泰添利一年定开债 |
1.0378 |
0.10% |
| 2023-12-12 |
景顺长城景泰添利一年定开债 |
1.0368 |
0.02% |
| 2023-12-11 |
景顺长城景泰添利一年定开债 |
1.0366 |
0.07% |
| 2023-12-08 |
景顺长城景泰添利一年定开债 |
1.0359 |
0.03% |
| 2023-12-07 |
景顺长城景泰添利一年定开债 |
1.0356 |
0.01% |
| 2023-12-06 |
景顺长城景泰添利一年定开债 |
1.0355 |
0.00% |
| 2023-12-05 |
景顺长城景泰添利一年定开债 |
1.0355 |
-0.03% |
| 2023-12-04 |
景顺长城景泰添利一年定开债 |
1.0358 |
-0.03% |
| 2023-12-01 |
景顺长城景泰添利一年定开债 |
1.0361 |
0.03% |
| 2023-11-30 |
景顺长城景泰添利一年定开债 |
1.0358 |
0.04% |
| 2023-11-29 |
景顺长城景泰添利一年定开债 |
1.0354 |
-0.02% |
| 2023-11-28 |
景顺长城景泰添利一年定开债 |
1.0356 |
0.01% |
| 2023-11-27 |
景顺长城景泰添利一年定开债 |
1.0355 |
-0.05% |
| 2023-11-24 |
景顺长城景泰添利一年定开债 |
1.0360 |
0.01% |
| 2023-11-23 |
景顺长城景泰添利一年定开债 |
1.0359 |
-0.07% |
| 2023-11-22 |
景顺长城景泰添利一年定开债 |
1.0366 |
-0.07% |
| 2023-11-20 |
景顺长城景泰添利一年定开债 |
1.0375 |
0.02% |
| 2023-11-17 |
景顺长城景泰添利一年定开债 |
1.0373 |
0.03% |
| 2023-11-16 |
景顺长城景泰添利一年定开债 |
1.0370 |
0.04% |
| 2023-11-15 |
景顺长城景泰添利一年定开债 |
1.0366 |
0.04% |
| 2023-11-14 |
景顺长城景泰添利一年定开债 |
1.0362 |
-0.01% |
| 2023-11-13 |
景顺长城景泰添利一年定开债 |
1.0363 |
0.04% |
| 2023-11-10 |
景顺长城景泰添利一年定开债 |
1.0359 |
0.02% |
| 2023-11-09 |
景顺长城景泰添利一年定开债 |
1.0357 |
0.01% |
| 2023-11-08 |
景顺长城景泰添利一年定开债 |
1.0356 |
-0.01% |
| 2023-11-07 |
景顺长城景泰添利一年定开债 |
1.0357 |
0.00% |
| 2023-11-06 |
景顺长城景泰添利一年定开债 |
1.0357 |
0.02% |
| 2023-11-03 |
景顺长城景泰添利一年定开债 |
1.0355 |
0.02% |
| 2023-11-02 |
景顺长城景泰添利一年定开债 |
1.0353 |
0.08% |
| 2023-11-01 |
景顺长城景泰添利一年定开债 |
1.0345 |
-0.01% |
| 2023-10-31 |
景顺长城景泰添利一年定开债 |
1.0346 |
0.04% |
| 2023-10-30 |
景顺长城景泰添利一年定开债 |
1.0342 |
0.04% |
| 2023-10-27 |
景顺长城景泰添利一年定开债 |
1.0338 |
0.02% |
| 2023-10-26 |
景顺长城景泰添利一年定开债 |
1.0336 |
0.03% |
| 2023-10-25 |
景顺长城景泰添利一年定开债 |
1.0333 |
0.08% |
| 2023-10-24 |
景顺长城景泰添利一年定开债 |
1.0325 |
-0.05% |
| 2023-10-23 |
景顺长城景泰添利一年定开债 |
1.0330 |
0.05% |
| 2023-10-20 |
景顺长城景泰添利一年定开债 |
1.0325 |
0.02% |
| 2023-10-19 |
景顺长城景泰添利一年定开债 |
1.0323 |
-0.13% |
| 2023-10-18 |
景顺长城景泰添利一年定开债 |
1.0336 |
-0.03% |
| 2023-10-17 |
景顺长城景泰添利一年定开债 |
1.0339 |
-0.05% |
| 2023-10-16 |
景顺长城景泰添利一年定开债 |
1.0344 |
0.01% |
| 2023-10-13 |
景顺长城景泰添利一年定开债 |
1.0343 |
0.03% |
| 2023-10-12 |
景顺长城景泰添利一年定开债 |
1.0340 |
0.00% |
| 2023-10-11 |
景顺长城景泰添利一年定开债 |
1.0340 |
-0.09% |
| 2023-10-10 |
景顺长城景泰添利一年定开债 |
1.0349 |
-0.06% |
| 2023-10-09 |
景顺长城景泰添利一年定开债 |
1.0355 |
0.09% |
| 2023-09-28 |
景顺长城景泰添利一年定开债 |
1.0346 |
0.11% |
| 2023-09-27 |
景顺长城景泰添利一年定开债 |
1.0335 |
0.01% |
| 2023-09-26 |
景顺长城景泰添利一年定开债 |
1.0334 |
-0.05% |
| 2023-09-25 |
景顺长城景泰添利一年定开债 |
1.0339 |
-0.01% |
| 2023-09-22 |
景顺长城景泰添利一年定开债 |
1.0340 |
-0.01% |
| 2023-09-21 |
景顺长城景泰添利一年定开债 |
1.0341 |
0.08% |
| 2023-09-20 |
景顺长城景泰添利一年定开债 |
1.0333 |
0.03% |
| 2023-09-19 |
景顺长城景泰添利一年定开债 |
1.0330 |
0.01% |
| 2023-09-18 |
景顺长城景泰添利一年定开债 |
1.0329 |
-0.06% |
| 2023-09-15 |
景顺长城景泰添利一年定开债 |
1.0335 |
-0.02% |
| 2023-09-14 |
景顺长城景泰添利一年定开债 |
1.0337 |
0.05% |
| 2023-09-13 |
景顺长城景泰添利一年定开债 |
1.0332 |
0.12% |
| 2023-09-12 |
景顺长城景泰添利一年定开债 |
1.0320 |
0.07% |
| 2023-09-11 |
景顺长城景泰添利一年定开债 |
1.0313 |
-0.07% |
| 2023-09-08 |
景顺长城景泰添利一年定开债 |
1.0320 |
-0.06% |
| 2023-09-07 |
景顺长城景泰添利一年定开债 |
1.0326 |
-0.13% |
| 2023-09-06 |
景顺长城景泰添利一年定开债 |
1.0339 |
-0.08% |
| 2023-09-05 |
景顺长城景泰添利一年定开债 |
1.0347 |
0.02% |
| 2023-09-04 |
景顺长城景泰添利一年定开债 |
1.0345 |
-0.10% |
| 2023-09-01 |
景顺长城景泰添利一年定开债 |
1.0355 |
-0.04% |
| 2023-08-31 |
景顺长城景泰添利一年定开债 |
1.0359 |
0.03% |
| 2023-08-30 |
景顺长城景泰添利一年定开债 |
1.0356 |
0.05% |
| 2023-08-29 |
景顺长城景泰添利一年定开债 |
1.0351 |
-0.08% |
| 2023-08-28 |
景顺长城景泰添利一年定开债 |
1.0359 |
-0.05% |
| 2023-08-25 |
景顺长城景泰添利一年定开债 |
1.0364 |
-0.04% |
| 2023-08-24 |
景顺长城景泰添利一年定开债 |
1.0368 |
0.00% |
| 2023-08-23 |
景顺长城景泰添利一年定开债 |
1.0368 |
0.00% |
| 2023-08-22 |
景顺长城景泰添利一年定开债 |
1.0368 |
0.02% |
| 2023-08-21 |
景顺长城景泰添利一年定开债 |
1.0366 |
0.03% |
| 2023-08-18 |
景顺长城景泰添利一年定开债 |
1.0363 |
0.01% |
| 2023-08-17 |
景顺长城景泰添利一年定开债 |
1.0362 |
-0.01% |
| 2023-08-16 |
景顺长城景泰添利一年定开债 |
1.0363 |
0.03% |
| 2023-08-15 |
景顺长城景泰添利一年定开债 |
1.0360 |
0.06% |
| 2023-08-14 |
景顺长城景泰添利一年定开债 |
1.0354 |
0.06% |
| 2023-08-11 |
景顺长城景泰添利一年定开债 |
1.0348 |
0.03% |
| 2023-08-10 |
景顺长城景泰添利一年定开债 |
1.0345 |
0.01% |
| 2023-08-09 |
景顺长城景泰添利一年定开债 |
1.0344 |
0.02% |
| 2023-08-08 |
景顺长城景泰添利一年定开债 |
1.0342 |
0.03% |
| 2023-08-07 |
景顺长城景泰添利一年定开债 |
1.0339 |
0.04% |
| 2023-08-04 |
景顺长城景泰添利一年定开债 |
1.0335 |
0.05% |
| 2023-08-03 |
景顺长城景泰添利一年定开债 |
1.0330 |
0.06% |
| 2023-08-02 |
景顺长城景泰添利一年定开债 |
1.0324 |
0.03% |
| 2023-08-01 |
景顺长城景泰添利一年定开债 |
1.0321 |
0.03% |
| 2023-07-31 |
景顺长城景泰添利一年定开债 |
1.0318 |
-0.05% |
| 2023-07-28 |
景顺长城景泰添利一年定开债 |
1.0323 |
-0.03% |
| 2023-07-27 |
景顺长城景泰添利一年定开债 |
1.0326 |
0.07% |
| 2023-07-26 |
景顺长城景泰添利一年定开债 |
1.0319 |
0.02% |
| 2023-07-25 |
景顺长城景泰添利一年定开债 |
1.0317 |
-0.17% |
| 2023-07-24 |
景顺长城景泰添利一年定开债 |
1.0335 |
0.03% |
| 2023-07-21 |
景顺长城景泰添利一年定开债 |
1.0332 |
0.05% |
| 2023-07-20 |
景顺长城景泰添利一年定开债 |
1.0327 |
0.01% |
| 2023-07-19 |
景顺长城景泰添利一年定开债 |
1.0326 |
0.04% |
| 2023-07-18 |
景顺长城景泰添利一年定开债 |
1.0322 |
0.04% |
| 2023-07-17 |
景顺长城景泰添利一年定开债 |
1.0318 |
0.06% |
| 2023-07-14 |
景顺长城景泰添利一年定开债 |
1.0312 |
-0.01% |
| 2023-07-13 |
景顺长城景泰添利一年定开债 |
1.0313 |
-0.01% |
| 2023-07-12 |
景顺长城景泰添利一年定开债 |
1.0314 |
-0.02% |
| 2023-07-11 |
景顺长城景泰添利一年定开债 |
1.0316 |
0.03% |
| 2023-07-10 |
景顺长城景泰添利一年定开债 |
1.0313 |
0.02% |
| 2023-07-07 |
景顺长城景泰添利一年定开债 |
1.0311 |
0.04% |
| 2023-07-06 |
景顺长城景泰添利一年定开债 |
1.0307 |
0.04% |
| 2023-07-05 |
景顺长城景泰添利一年定开债 |
1.0303 |
0.04% |
| 2023-07-04 |
景顺长城景泰添利一年定开债 |
1.0299 |
0.02% |
| 2023-07-03 |
景顺长城景泰添利一年定开债 |
1.0297 |
0.02% |
| 2023-06-30 |
景顺长城景泰添利一年定开债 |
1.0295 |
0.08% |
| 2023-06-29 |
景顺长城景泰添利一年定开债 |
1.0287 |
0.01% |
| 2023-06-28 |
景顺长城景泰添利一年定开债 |
1.0286 |
0.03% |
| 2023-06-27 |
景顺长城景泰添利一年定开债 |
1.0283 |
-0.02% |
| 2023-06-26 |
景顺长城景泰添利一年定开债 |
1.0285 |
0.03% |
| 2023-06-21 |
景顺长城景泰添利一年定开债 |
1.0710 |
0.04% |
| 2023-06-20 |
景顺长城景泰添利一年定开债 |
1.0706 |
0.02% |
| 2023-06-19 |
景顺长城景泰添利一年定开债 |
1.0704 |
-0.08% |
| 2023-06-16 |
景顺长城景泰添利一年定开债 |
1.0713 |
-0.07% |
| 2023-06-15 |
景顺长城景泰添利一年定开债 |
1.0721 |
0.00% |
| 2023-06-14 |
景顺长城景泰添利一年定开债 |
1.0721 |
0.03% |
| 2023-06-13 |
景顺长城景泰添利一年定开债 |
1.0718 |
0.07% |
| 2023-06-12 |
景顺长城景泰添利一年定开债 |
1.0711 |
0.04% |
| 2023-06-09 |
景顺长城景泰添利一年定开债 |
1.0707 |
0.05% |
| 2023-06-08 |
景顺长城景泰添利一年定开债 |
1.0702 |
-0.01% |
| 2023-06-07 |
景顺长城景泰添利一年定开债 |
1.0703 |
0.05% |
| 2023-06-06 |
景顺长城景泰添利一年定开债 |
1.0698 |
0.05% |
| 2023-06-05 |
景顺长城景泰添利一年定开债 |
1.0693 |
0.02% |
| 2023-06-02 |
景顺长城景泰添利一年定开债 |
1.0691 |
-0.02% |
| 2023-06-01 |
景顺长城景泰添利一年定开债 |
1.0693 |
0.05% |
| 2023-05-31 |
景顺长城景泰添利一年定开债 |
1.0688 |
0.03% |
| 2023-05-30 |
景顺长城景泰添利一年定开债 |
1.0685 |
0.03% |
| 2023-05-29 |
景顺长城景泰添利一年定开债 |
1.0682 |
0.03% |
| 2023-05-26 |
景顺长城景泰添利一年定开债 |
1.0679 |
0.01% |
| 2023-05-25 |
景顺长城景泰添利一年定开债 |
1.0678 |
-0.02% |
| 2023-05-24 |
景顺长城景泰添利一年定开债 |
1.0680 |
0.03% |
| 2023-05-23 |
景顺长城景泰添利一年定开债 |
1.0677 |
0.05% |
| 2023-05-22 |
景顺长城景泰添利一年定开债 |
1.0672 |
0.06% |
| 2023-05-19 |
景顺长城景泰添利一年定开债 |
1.0666 |
0.04% |
| 2023-05-18 |
景顺长城景泰添利一年定开债 |
1.0662 |
0.00% |
| 2023-05-17 |
景顺长城景泰添利一年定开债 |
1.0662 |
0.01% |
| 2023-05-16 |
景顺长城景泰添利一年定开债 |
1.0661 |
-0.01% |
| 2023-05-15 |
景顺长城景泰添利一年定开债 |
1.0662 |
-0.01% |
| 2023-05-12 |
景顺长城景泰添利一年定开债 |
1.0663 |
0.00% |
