近一月景顺长城稳定债券A基金净值查询
查询指定日期范围景顺稳债A261001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
景顺稳债A |
0.9920 |
-0.10% |
| 2024-04-22 |
景顺稳债A |
0.9930 |
-0.40% |
| 2024-04-19 |
景顺稳债A |
0.9970 |
-0.10% |
| 2024-04-18 |
景顺稳债A |
0.9980 |
0.40% |
| 2024-04-17 |
景顺稳债A |
0.9940 |
0.51% |
| 2024-04-16 |
景顺稳债A |
0.9890 |
-0.40% |
| 2024-04-15 |
景顺稳债A |
0.9930 |
-0.20% |
| 2024-04-12 |
景顺稳债A |
0.9950 |
0.10% |
| 2024-04-11 |
景顺稳债A |
0.9940 |
0.20% |
| 2024-04-10 |
景顺稳债A |
0.9920 |
0.00% |
| 2024-04-09 |
景顺稳债A |
0.9920 |
0.30% |
| 2024-04-08 |
景顺稳债A |
0.9890 |
-0.30% |
| 2024-04-03 |
景顺稳债A |
0.9920 |
0.20% |
| 2024-04-02 |
景顺稳债A |
0.9900 |
0.10% |
| 2024-04-01 |
景顺稳债A |
0.9890 |
0.20% |
| 2024-03-29 |
景顺稳债A |
0.9870 |
0.30% |
| 2024-03-28 |
景顺稳债A |
0.9840 |
0.10% |
| 2024-03-27 |
景顺稳债A |
0.9830 |
-0.20% |
| 2024-03-26 |
景顺稳债A |
0.9850 |
-0.20% |
| 2024-03-25 |
景顺稳债A |
0.9870 |
-0.20% |
