近一月景顺长城景颐辰利债券A基金净值查询
查询指定日期范围景顺长城景颐辰利债券A018214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 |
景顺长城景颐辰利债券A |
1.0262 |
0.36% |
| 2024-04-30 |
景顺长城景颐辰利债券A |
1.0225 |
0.13% |
| 2024-04-29 |
景顺长城景颐辰利债券A |
1.0212 |
-0.07% |
| 2024-04-26 |
景顺长城景颐辰利债券A |
1.0219 |
0.26% |
| 2024-04-25 |
景顺长城景颐辰利债券A |
1.0193 |
0.01% |
| 2024-04-24 |
景顺长城景颐辰利债券A |
1.0192 |
0.21% |
| 2024-04-23 |
景顺长城景颐辰利债券A |
1.0171 |
-0.17% |
| 2024-04-22 |
景顺长城景颐辰利债券A |
1.0188 |
-0.30% |
| 2024-04-19 |
景顺长城景颐辰利债券A |
1.0219 |
0.04% |
| 2024-04-18 |
景顺长城景颐辰利债券A |
1.0215 |
0.10% |
| 2024-04-17 |
景顺长城景颐辰利债券A |
1.0205 |
0.28% |
| 2024-04-16 |
景顺长城景颐辰利债券A |
1.0176 |
-0.26% |
| 2024-04-15 |
景顺长城景颐辰利债券A |
1.0203 |
0.34% |
| 2024-04-12 |
景顺长城景颐辰利债券A |
1.0168 |
0.17% |
| 2024-04-11 |
景顺长城景颐辰利债券A |
1.0151 |
0.07% |
| 2024-04-10 |
景顺长城景颐辰利债券A |
1.0144 |
0.07% |
| 2024-04-09 |
景顺长城景颐辰利债券A |
1.0137 |
-0.09% |
| 2024-04-08 |
景顺长城景颐辰利债券A |
1.0146 |
-0.09% |
