近一月景顺长城景泰优利一年定开纯债基金净值查询
查询指定日期范围景顺长城景泰优利一年定开纯债010527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 |
景顺长城景泰优利一年定开纯债 |
1.0384 |
0.10% |
| 2024-04-30 |
景顺长城景泰优利一年定开纯债 |
1.0374 |
0.10% |
| 2024-04-29 |
景顺长城景泰优利一年定开纯债 |
1.0364 |
-0.20% |
| 2024-04-26 |
景顺长城景泰优利一年定开纯债 |
1.0385 |
-0.12% |
| 2024-04-25 |
景顺长城景泰优利一年定开纯债 |
1.0397 |
-0.04% |
| 2024-04-24 |
景顺长城景泰优利一年定开纯债 |
1.0401 |
-0.10% |
| 2024-04-23 |
景顺长城景泰优利一年定开纯债 |
1.0411 |
0.07% |
| 2024-04-22 |
景顺长城景泰优利一年定开纯债 |
1.0404 |
0.10% |
| 2024-04-19 |
景顺长城景泰优利一年定开纯债 |
1.0394 |
0.07% |
| 2024-04-18 |
景顺长城景泰优利一年定开纯债 |
1.0387 |
0.08% |
| 2024-04-17 |
景顺长城景泰优利一年定开纯债 |
1.0379 |
0.04% |
| 2024-04-16 |
景顺长城景泰优利一年定开纯债 |
1.0375 |
-0.01% |
| 2024-04-15 |
景顺长城景泰优利一年定开纯债 |
1.0376 |
0.03% |
| 2024-04-12 |
景顺长城景泰优利一年定开纯债 |
1.0373 |
0.11% |
| 2024-04-11 |
景顺长城景泰优利一年定开纯债 |
1.0362 |
0.06% |
| 2024-04-10 |
景顺长城景泰优利一年定开纯债 |
1.0356 |
0.03% |
| 2024-04-09 |
景顺长城景泰优利一年定开纯债 |
1.0353 |
0.07% |
| 2024-04-08 |
景顺长城景泰优利一年定开纯债 |
1.0346 |
0.09% |
