近一月景顺长城稳健增益债券C基金净值查询
查询指定日期范围景顺长城稳健增益债券C016870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 |
景顺长城稳健增益债券C |
1.0134 |
0.37% |
| 2024-04-30 |
景顺长城稳健增益债券C |
1.0097 |
-0.13% |
| 2024-04-29 |
景顺长城稳健增益债券C |
1.0110 |
0.07% |
| 2024-04-26 |
景顺长城稳健增益债券C |
1.0103 |
0.03% |
| 2024-04-25 |
景顺长城稳健增益债券C |
1.0100 |
0.18% |
| 2024-04-24 |
景顺长城稳健增益债券C |
1.0082 |
0.03% |
| 2024-04-23 |
景顺长城稳健增益债券C |
1.0079 |
-0.01% |
| 2024-04-22 |
景顺长城稳健增益债券C |
1.0080 |
0.15% |
| 2024-04-19 |
景顺长城稳健增益债券C |
1.0065 |
0.11% |
| 2024-04-18 |
景顺长城稳健增益债券C |
1.0054 |
0.09% |
| 2024-04-17 |
景顺长城稳健增益债券C |
1.0045 |
0.54% |
| 2024-04-16 |
景顺长城稳健增益债券C |
0.9991 |
-0.40% |
| 2024-04-15 |
景顺长城稳健增益债券C |
1.0031 |
0.14% |
| 2024-04-12 |
景顺长城稳健增益债券C |
1.0017 |
-0.01% |
| 2024-04-11 |
景顺长城稳健增益债券C |
1.0018 |
0.10% |
| 2024-04-10 |
景顺长城稳健增益债券C |
1.0008 |
-0.25% |
| 2024-04-09 |
景顺长城稳健增益债券C |
1.0033 |
0.08% |
| 2024-04-08 |
景顺长城稳健增益债券C |
1.0025 |
-0.22% |
