今年以来景顺长城景泰悦利三个月定开债C基金净值查询
查询指定日期范围景顺景泰悦利三个月定开债C014974净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
景顺景泰悦利三个月定开债C |
1.0535 |
-0.04% |
| 2024-05-07 |
景顺景泰悦利三个月定开债C |
1.0539 |
0.09% |
| 2024-05-06 |
景顺景泰悦利三个月定开债C |
1.0529 |
0.10% |
| 2024-04-30 |
景顺景泰悦利三个月定开债C |
1.0519 |
0.21% |
| 2024-04-29 |
景顺景泰悦利三个月定开债C |
1.0497 |
-0.25% |
| 2024-04-26 |
景顺景泰悦利三个月定开债C |
1.0523 |
-0.13% |
| 2024-04-25 |
景顺景泰悦利三个月定开债C |
1.0537 |
0.07% |
| 2024-04-24 |
景顺景泰悦利三个月定开债C |
1.0530 |
-0.14% |
| 2024-04-23 |
景顺景泰悦利三个月定开债C |
1.0545 |
0.09% |
| 2024-04-22 |
景顺景泰悦利三个月定开债C |
1.0535 |
0.06% |
| 2024-04-19 |
景顺景泰悦利三个月定开债C |
1.0529 |
0.05% |
| 2024-04-18 |
景顺景泰悦利三个月定开债C |
1.0524 |
0.10% |
| 2024-04-17 |
景顺景泰悦利三个月定开债C |
1.0514 |
0.03% |
| 2024-04-16 |
景顺景泰悦利三个月定开债C |
1.0511 |
-0.03% |
| 2024-04-15 |
景顺景泰悦利三个月定开债C |
1.0514 |
-0.01% |
| 2024-04-12 |
景顺景泰悦利三个月定开债C |
1.0515 |
0.10% |
| 2024-04-11 |
景顺景泰悦利三个月定开债C |
1.0505 |
0.07% |
| 2024-04-10 |
景顺景泰悦利三个月定开债C |
1.0498 |
0.00% |
| 2024-04-09 |
景顺景泰悦利三个月定开债C |
1.0498 |
0.07% |
| 2024-04-08 |
景顺景泰悦利三个月定开债C |
1.0491 |
0.10% |
| 2024-04-03 |
景顺景泰悦利三个月定开债C |
1.0481 |
0.07% |
| 2024-04-02 |
景顺景泰悦利三个月定开债C |
1.0474 |
0.09% |
| 2024-04-01 |
景顺景泰悦利三个月定开债C |
1.0465 |
-0.07% |
| 2024-03-29 |
景顺景泰悦利三个月定开债C |
1.0472 |
0.05% |
| 2024-03-28 |
景顺景泰悦利三个月定开债C |
1.0467 |
0.01% |
| 2024-03-27 |
景顺景泰悦利三个月定开债C |
1.0466 |
0.15% |
| 2024-03-26 |
景顺景泰悦利三个月定开债C |
1.0450 |
0.05% |
| 2024-03-25 |
景顺景泰悦利三个月定开债C |
1.0445 |
-0.02% |
| 2024-03-22 |
景顺景泰悦利三个月定开债C |
1.0447 |
0.00% |
| 2024-03-21 |
景顺景泰悦利三个月定开债C |
1.0447 |
0.06% |
| 2024-03-20 |
景顺景泰悦利三个月定开债C |
1.0441 |
-0.02% |
| 2024-03-19 |
景顺景泰悦利三个月定开债C |
1.0443 |
0.04% |
| 2024-03-18 |
景顺景泰悦利三个月定开债C |
1.0439 |
0.09% |
| 2024-03-15 |
景顺景泰悦利三个月定开债C |
1.0430 |
0.07% |
| 2024-03-14 |
景顺景泰悦利三个月定开债C |
1.0423 |
-0.06% |
| 2024-03-13 |
景顺景泰悦利三个月定开债C |
1.0429 |
-0.03% |
| 2024-03-12 |
景顺景泰悦利三个月定开债C |
1.0432 |
-0.08% |
| 2024-03-11 |
景顺景泰悦利三个月定开债C |
1.0440 |
-0.05% |
| 2024-03-08 |
景顺景泰悦利三个月定开债C |
1.0445 |
0.00% |
| 2024-03-07 |
景顺景泰悦利三个月定开债C |
1.0445 |
-0.03% |
| 2024-03-06 |
景顺景泰悦利三个月定开债C |
1.0448 |
0.11% |
| 2024-03-05 |
景顺景泰悦利三个月定开债C |
1.0437 |
0.03% |
| 2024-03-04 |
景顺景泰悦利三个月定开债C |
1.0434 |
0.06% |
| 2024-03-01 |
景顺景泰悦利三个月定开债C |
1.0428 |
-0.09% |
| 2024-02-29 |
景顺景泰悦利三个月定开债C |
1.0437 |
0.05% |
| 2024-02-28 |
景顺景泰悦利三个月定开债C |
1.0432 |
0.06% |
| 2024-02-27 |
景顺景泰悦利三个月定开债C |
1.0426 |
0.00% |
| 2024-02-26 |
景顺景泰悦利三个月定开债C |
1.0426 |
0.10% |
| 2024-02-23 |
景顺景泰悦利三个月定开债C |
1.0416 |
0.07% |
| 2024-02-22 |
景顺景泰悦利三个月定开债C |
1.0409 |
0.09% |
| 2024-02-21 |
景顺景泰悦利三个月定开债C |
1.0400 |
0.03% |
| 2024-02-20 |
景顺景泰悦利三个月定开债C |
1.0397 |
0.12% |
| 2024-02-19 |
景顺景泰悦利三个月定开债C |
1.0385 |
0.13% |
| 2024-02-08 |
景顺景泰悦利三个月定开债C |
1.0372 |
0.02% |
| 2024-02-07 |
景顺景泰悦利三个月定开债C |
1.0370 |
0.13% |
| 2024-02-06 |
景顺景泰悦利三个月定开债C |
1.0357 |
-0.15% |
| 2024-02-05 |
景顺景泰悦利三个月定开债C |
1.0373 |
0.06% |
| 2024-02-02 |
景顺景泰悦利三个月定开债C |
1.0367 |
0.01% |
| 2024-02-01 |
景顺景泰悦利三个月定开债C |
1.0366 |
-0.03% |
| 2024-01-31 |
景顺景泰悦利三个月定开债C |
1.0369 |
0.02% |
| 2024-01-30 |
景顺景泰悦利三个月定开债C |
1.0367 |
0.18% |
| 2024-01-29 |
景顺景泰悦利三个月定开债C |
1.0348 |
0.10% |
| 2024-01-26 |
景顺景泰悦利三个月定开债C |
1.0338 |
0.01% |
| 2024-01-25 |
景顺景泰悦利三个月定开债C |
1.0337 |
0.11% |
| 2024-01-24 |
景顺景泰悦利三个月定开债C |
1.0326 |
0.04% |
| 2024-01-23 |
景顺景泰悦利三个月定开债C |
1.0322 |
-0.04% |
| 2024-01-22 |
景顺景泰悦利三个月定开债C |
1.0326 |
0.08% |
| 2024-01-19 |
景顺景泰悦利三个月定开债C |
1.0318 |
0.08% |
| 2024-01-18 |
景顺景泰悦利三个月定开债C |
1.0310 |
0.03% |
| 2024-01-17 |
景顺景泰悦利三个月定开债C |
1.0307 |
0.06% |
| 2024-01-16 |
景顺景泰悦利三个月定开债C |
1.0301 |
-0.03% |
| 2024-01-15 |
景顺景泰悦利三个月定开债C |
1.0304 |
0.03% |
| 2024-01-12 |
景顺景泰悦利三个月定开债C |
1.0301 |
-0.04% |
| 2024-01-11 |
景顺景泰悦利三个月定开债C |
1.0305 |
0.02% |
| 2024-01-10 |
景顺景泰悦利三个月定开债C |
1.0303 |
-0.05% |
| 2024-01-09 |
景顺景泰悦利三个月定开债C |
1.0308 |
0.07% |
| 2024-01-08 |
景顺景泰悦利三个月定开债C |
1.0301 |
-0.01% |
| 2024-01-05 |
景顺景泰悦利三个月定开债C |
1.0302 |
0.09% |
| 2024-01-04 |
景顺景泰悦利三个月定开债C |
1.0293 |
0.01% |
| 2024-01-03 |
景顺景泰悦利三个月定开债C |
1.0292 |
-0.03% |
| 2024-01-02 |
景顺景泰悦利三个月定开债C |
1.0295 |
-0.15% |
