近一月景顺长城景颐尊利债券A基金净值查询
查询指定日期范围景顺长城景颐尊利债券A015805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 |
景顺长城景颐尊利债券A |
1.0623 |
0.39% |
| 2024-04-30 |
景顺长城景颐尊利债券A |
1.0582 |
0.13% |
| 2024-04-29 |
景顺长城景颐尊利债券A |
1.0568 |
-0.04% |
| 2024-04-26 |
景顺长城景颐尊利债券A |
1.0572 |
0.34% |
| 2024-04-25 |
景顺长城景颐尊利债券A |
1.0536 |
0.15% |
| 2024-04-24 |
景顺长城景颐尊利债券A |
1.0520 |
0.21% |
| 2024-04-23 |
景顺长城景颐尊利债券A |
1.0498 |
-0.24% |
| 2024-04-22 |
景顺长城景颐尊利债券A |
1.0523 |
-0.43% |
| 2024-04-19 |
景顺长城景颐尊利债券A |
1.0568 |
-0.05% |
| 2024-04-18 |
景顺长城景颐尊利债券A |
1.0573 |
0.15% |
| 2024-04-17 |
景顺长城景颐尊利债券A |
1.0557 |
0.17% |
| 2024-04-16 |
景顺长城景颐尊利债券A |
1.0539 |
-0.31% |
| 2024-04-15 |
景顺长城景颐尊利债券A |
1.0572 |
0.22% |
| 2024-04-12 |
景顺长城景颐尊利债券A |
1.0549 |
-0.04% |
| 2024-04-11 |
景顺长城景颐尊利债券A |
1.0553 |
0.13% |
| 2024-04-10 |
景顺长城景颐尊利债券A |
1.0539 |
0.20% |
| 2024-04-09 |
景顺长城景颐尊利债券A |
1.0518 |
-0.02% |
| 2024-04-08 |
景顺长城景颐尊利债券A |
1.0520 |
0.02% |
