近半年景顺长城睿丰短债A基金净值查询
查询指定日期范围景顺长城睿丰短债A016933净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
景顺长城睿丰短债A |
1.0513 |
0.01% |
| 2024-05-09 |
景顺长城睿丰短债A |
1.0512 |
-0.01% |
| 2024-05-08 |
景顺长城睿丰短债A |
1.0513 |
0.02% |
| 2024-05-07 |
景顺长城睿丰短债A |
1.0511 |
0.07% |
| 2024-05-06 |
景顺长城睿丰短债A |
1.0504 |
0.06% |
| 2024-04-30 |
景顺长城睿丰短债A |
1.0498 |
0.08% |
| 2024-04-29 |
景顺长城睿丰短债A |
1.0490 |
-0.10% |
| 2024-04-26 |
景顺长城睿丰短债A |
1.0500 |
-0.06% |
| 2024-04-25 |
景顺长城睿丰短债A |
1.0506 |
-0.02% |
| 2024-04-24 |
景顺长城睿丰短债A |
1.0508 |
-0.04% |
| 2024-04-23 |
景顺长城睿丰短债A |
1.0512 |
0.04% |
| 2024-04-22 |
景顺长城睿丰短债A |
1.0508 |
0.06% |
| 2024-04-19 |
景顺长城睿丰短债A |
1.0502 |
0.04% |
| 2024-04-18 |
景顺长城睿丰短债A |
1.0498 |
0.04% |
| 2024-04-17 |
景顺长城睿丰短债A |
1.0494 |
0.02% |
| 2024-04-16 |
景顺长城睿丰短债A |
1.0492 |
0.01% |
| 2024-04-15 |
景顺长城睿丰短债A |
1.0491 |
0.04% |
| 2024-04-12 |
景顺长城睿丰短债A |
1.0487 |
0.06% |
| 2024-04-11 |
景顺长城睿丰短债A |
1.0481 |
0.03% |
| 2024-04-10 |
景顺长城睿丰短债A |
1.0478 |
0.02% |
| 2024-04-09 |
景顺长城睿丰短债A |
1.0476 |
0.04% |
| 2024-04-08 |
景顺长城睿丰短债A |
1.0472 |
0.05% |
| 2024-04-03 |
景顺长城睿丰短债A |
1.0467 |
0.05% |
| 2024-04-02 |
景顺长城睿丰短债A |
1.0462 |
0.04% |
| 2024-04-01 |
景顺长城睿丰短债A |
1.0458 |
0.00% |
| 2024-03-29 |
景顺长城睿丰短债A |
1.0458 |
0.03% |
| 2024-03-28 |
景顺长城睿丰短债A |
1.0455 |
0.01% |
| 2024-03-27 |
景顺长城睿丰短债A |
1.0454 |
0.02% |
| 2024-03-26 |
景顺长城睿丰短债A |
1.0452 |
0.00% |
| 2024-03-25 |
景顺长城睿丰短债A |
1.0452 |
-0.01% |
| 2024-03-22 |
景顺长城睿丰短债A |
1.0453 |
0.01% |
| 2024-03-21 |
景顺长城睿丰短债A |
1.0452 |
0.01% |
| 2024-03-20 |
景顺长城睿丰短债A |
1.0451 |
0.02% |
| 2024-03-19 |
景顺长城睿丰短债A |
1.0449 |
0.02% |
| 2024-03-18 |
景顺长城睿丰短债A |
1.0447 |
0.04% |
| 2024-03-15 |
景顺长城睿丰短债A |
1.0443 |
0.02% |
| 2024-03-14 |
景顺长城睿丰短债A |
1.0441 |
-0.01% |
| 2024-03-13 |
景顺长城睿丰短债A |
1.0442 |
-0.03% |
| 2024-03-12 |
景顺长城睿丰短债A |
1.0445 |
-0.04% |
| 2024-03-11 |
景顺长城睿丰短债A |
1.0449 |
0.01% |
| 2024-03-08 |
景顺长城睿丰短债A |
1.0448 |
0.01% |
| 2024-03-07 |
景顺长城睿丰短债A |
1.0447 |
-0.01% |
| 2024-03-06 |
景顺长城睿丰短债A |
1.0448 |
0.05% |
| 2024-03-05 |
景顺长城睿丰短债A |
1.0443 |
0.02% |
| 2024-03-04 |
景顺长城睿丰短债A |
1.0441 |
0.03% |
| 2024-03-01 |
景顺长城睿丰短债A |
1.0438 |
-0.03% |
| 2024-02-29 |
景顺长城睿丰短债A |
1.0441 |
0.03% |
| 2024-02-28 |
景顺长城睿丰短债A |
1.0438 |
0.03% |
| 2024-02-27 |
景顺长城睿丰短债A |
1.0435 |
0.04% |
| 2024-02-26 |
景顺长城睿丰短债A |
1.0431 |
0.06% |
| 2024-02-23 |
景顺长城睿丰短债A |
1.0425 |
0.03% |
| 2024-02-22 |
景顺长城睿丰短债A |
1.0422 |
0.03% |
| 2024-02-21 |
景顺长城睿丰短债A |
1.0419 |
0.02% |
| 2024-02-20 |
景顺长城睿丰短债A |
1.0417 |
0.04% |
| 2024-02-19 |
景顺长城睿丰短债A |
1.0413 |
0.08% |
| 2024-02-08 |
景顺长城睿丰短债A |
1.0405 |
0.00% |
| 2024-02-07 |
景顺长城睿丰短债A |
1.0405 |
0.03% |
| 2024-02-06 |
景顺长城睿丰短债A |
1.0402 |
-0.03% |
| 2024-02-05 |
景顺长城睿丰短债A |
1.0405 |
0.05% |
| 2024-02-02 |
景顺长城睿丰短债A |
1.0400 |
0.02% |
| 2024-02-01 |
景顺长城睿丰短债A |
1.0398 |
0.01% |
| 2024-01-31 |
景顺长城睿丰短债A |
1.0397 |
0.06% |
| 2024-01-30 |
景顺长城睿丰短债A |
1.0391 |
0.06% |
| 2024-01-29 |
景顺长城睿丰短债A |
1.0385 |
0.03% |
| 2024-01-26 |
景顺长城睿丰短债A |
1.0382 |
0.01% |
| 2024-01-25 |
景顺长城睿丰短债A |
1.0381 |
0.02% |
| 2024-01-24 |
景顺长城睿丰短债A |
1.0379 |
0.01% |
| 2024-01-23 |
景顺长城睿丰短债A |
1.0378 |
0.00% |
| 2024-01-22 |
景顺长城睿丰短债A |
1.0378 |
0.04% |
| 2024-01-19 |
景顺长城睿丰短债A |
1.0374 |
0.01% |
| 2024-01-18 |
景顺长城睿丰短债A |
1.0373 |
0.03% |
| 2024-01-17 |
景顺长城睿丰短债A |
1.0370 |
0.03% |
| 2024-01-16 |
景顺长城睿丰短债A |
1.0367 |
0.00% |
| 2024-01-15 |
景顺长城睿丰短债A |
1.0367 |
0.02% |
| 2024-01-12 |
景顺长城睿丰短债A |
1.0365 |
0.01% |
| 2024-01-11 |
景顺长城睿丰短债A |
1.0364 |
0.01% |
| 2024-01-10 |
景顺长城睿丰短债A |
1.0363 |
0.01% |
| 2024-01-09 |
景顺长城睿丰短债A |
1.0362 |
0.05% |
| 2024-01-08 |
景顺长城睿丰短债A |
1.0357 |
0.04% |
| 2024-01-05 |
景顺长城睿丰短债A |
1.0353 |
0.04% |
| 2024-01-04 |
景顺长城睿丰短债A |
1.0349 |
0.03% |
| 2024-01-03 |
景顺长城睿丰短债A |
1.0346 |
0.00% |
| 2024-01-02 |
景顺长城睿丰短债A |
1.0346 |
0.03% |
| 2023-12-29 |
景顺长城睿丰短债A |
1.0343 |
0.04% |
| 2023-12-28 |
景顺长城睿丰短债A |
1.0339 |
0.05% |
| 2023-12-27 |
景顺长城睿丰短债A |
1.0334 |
0.07% |
| 2023-12-26 |
景顺长城睿丰短债A |
1.0327 |
0.04% |
| 2023-12-25 |
景顺长城睿丰短债A |
1.0323 |
0.04% |
| 2023-12-22 |
景顺长城睿丰短债A |
1.0319 |
0.03% |
| 2023-12-21 |
景顺长城睿丰短债A |
1.0316 |
0.01% |
| 2023-12-20 |
景顺长城睿丰短债A |
1.0315 |
0.01% |
| 2023-12-19 |
景顺长城睿丰短债A |
1.0314 |
0.02% |
| 2023-12-18 |
景顺长城睿丰短债A |
1.0312 |
0.05% |
| 2023-12-15 |
景顺长城睿丰短债A |
1.0307 |
0.04% |
| 2023-12-14 |
景顺长城睿丰短债A |
1.0303 |
0.02% |
| 2023-12-13 |
景顺长城睿丰短债A |
1.0301 |
0.04% |
| 2023-12-12 |
景顺长城睿丰短债A |
1.0297 |
-0.01% |
| 2023-12-11 |
景顺长城睿丰短债A |
1.0298 |
0.03% |
| 2023-12-08 |
景顺长城睿丰短债A |
1.0295 |
0.00% |
| 2023-12-07 |
景顺长城睿丰短债A |
1.0295 |
0.00% |
| 2023-12-06 |
景顺长城睿丰短债A |
1.0295 |
-0.01% |
| 2023-12-05 |
景顺长城睿丰短债A |
1.0296 |
-0.01% |
| 2023-12-04 |
景顺长城睿丰短债A |
1.0297 |
0.01% |
| 2023-12-01 |
景顺长城睿丰短债A |
1.0296 |
0.00% |
| 2023-11-30 |
景顺长城睿丰短债A |
1.0296 |
0.02% |
| 2023-11-29 |
景顺长城睿丰短债A |
1.0294 |
0.00% |
| 2023-11-28 |
景顺长城睿丰短债A |
1.0294 |
0.01% |
| 2023-11-27 |
景顺长城睿丰短债A |
1.0293 |
-0.02% |
| 2023-11-24 |
景顺长城睿丰短债A |
1.0295 |
-0.01% |
| 2023-11-23 |
景顺长城睿丰短债A |
1.0296 |
-0.03% |
| 2023-11-22 |
景顺长城睿丰短债A |
1.0299 |
-0.02% |
| 2023-11-20 |
景顺长城睿丰短债A |
1.0301 |
0.02% |
| 2023-11-17 |
景顺长城睿丰短债A |
1.0299 |
0.02% |
| 2023-11-16 |
景顺长城睿丰短债A |
1.0297 |
0.02% |
| 2023-11-15 |
景顺长城睿丰短债A |
1.0295 |
0.02% |
| 2023-11-14 |
景顺长城睿丰短债A |
1.0293 |
0.02% |
| 2023-11-13 |
景顺长城睿丰短债A |
1.0291 |
0.04% |
