近一月景顺长城景泰鼎利一年定开纯债A基金净值查询
查询指定日期范围景顺景泰鼎利一年定开纯债A013645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 |
景顺景泰鼎利一年定开纯债A |
1.0465 |
0.10% |
| 2024-04-30 |
景顺景泰鼎利一年定开纯债A |
1.0455 |
0.12% |
| 2024-04-29 |
景顺景泰鼎利一年定开纯债A |
1.0442 |
-0.21% |
| 2024-04-26 |
景顺景泰鼎利一年定开纯债A |
1.0464 |
-0.11% |
| 2024-04-25 |
景顺景泰鼎利一年定开纯债A |
1.0476 |
-0.07% |
| 2024-04-24 |
景顺景泰鼎利一年定开纯债A |
1.0483 |
-0.15% |
| 2024-04-23 |
景顺景泰鼎利一年定开纯债A |
1.0499 |
0.08% |
| 2024-04-22 |
景顺景泰鼎利一年定开纯债A |
1.0491 |
0.10% |
| 2024-04-19 |
景顺景泰鼎利一年定开纯债A |
1.0480 |
0.08% |
| 2024-04-18 |
景顺景泰鼎利一年定开纯债A |
1.0472 |
0.09% |
| 2024-04-17 |
景顺景泰鼎利一年定开纯债A |
1.0463 |
0.04% |
| 2024-04-16 |
景顺景泰鼎利一年定开纯债A |
1.0459 |
-0.01% |
| 2024-04-15 |
景顺景泰鼎利一年定开纯债A |
1.0460 |
0.04% |
| 2024-04-12 |
景顺景泰鼎利一年定开纯债A |
1.0456 |
0.11% |
| 2024-04-11 |
景顺景泰鼎利一年定开纯债A |
1.0445 |
0.07% |
| 2024-04-10 |
景顺景泰鼎利一年定开纯债A |
1.0438 |
0.02% |
| 2024-04-09 |
景顺景泰鼎利一年定开纯债A |
1.0436 |
0.08% |
| 2024-04-08 |
景顺景泰鼎利一年定开纯债A |
1.0428 |
0.09% |
