近一月景顺长城景泰宝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宝利定开债009685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 |
景顺长城景泰宝利定开债 |
1.0173 |
0.13% |
| 2024-04-30 |
景顺长城景泰宝利定开债 |
1.0160 |
0.03% |
| 2024-04-29 |
景顺长城景泰宝利定开债 |
1.0157 |
-0.17% |
| 2024-04-26 |
景顺长城景泰宝利定开债 |
1.0174 |
-0.08% |
| 2024-04-25 |
景顺长城景泰宝利定开债 |
1.0182 |
-0.04% |
| 2024-04-24 |
景顺长城景泰宝利定开债 |
1.0186 |
-0.06% |
| 2024-04-23 |
景顺长城景泰宝利定开债 |
1.0192 |
0.06% |
| 2024-04-22 |
景顺长城景泰宝利定开债 |
1.0186 |
0.07% |
| 2024-04-19 |
景顺长城景泰宝利定开债 |
1.0179 |
0.07% |
| 2024-04-18 |
景顺长城景泰宝利定开债 |
1.0172 |
0.07% |
| 2024-04-17 |
景顺长城景泰宝利定开债 |
1.0165 |
0.04% |
| 2024-04-16 |
景顺长城景泰宝利定开债 |
1.0161 |
0.03% |
| 2024-04-15 |
景顺长城景泰宝利定开债 |
1.0158 |
0.07% |
| 2024-04-12 |
景顺长城景泰宝利定开债 |
1.0151 |
0.10% |
| 2024-04-11 |
景顺长城景泰宝利定开债 |
1.0141 |
0.09% |
| 2024-04-10 |
景顺长城景泰宝利定开债 |
1.0132 |
0.04% |
| 2024-04-09 |
景顺长城景泰宝利定开债 |
1.0128 |
0.07% |
| 2024-04-08 |
景顺长城景泰宝利定开债 |
1.0121 |
0.07% |
