近一季景顺长城稳定债券C基金净值查询
查询指定日期范围景顺稳债C261101净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
景顺稳债C |
1.0010 |
0.50% |
| 2024-04-29 |
景顺稳债C |
0.9960 |
0.30% |
| 2024-04-26 |
景顺稳债C |
0.9930 |
0.30% |
| 2024-04-25 |
景顺稳债C |
0.9900 |
0.30% |
| 2024-04-24 |
景顺稳债C |
0.9870 |
0.10% |
| 2024-04-23 |
景顺稳债C |
0.9860 |
-0.10% |
| 2024-04-22 |
景顺稳债C |
0.9870 |
-0.40% |
| 2024-04-19 |
景顺稳债C |
0.9910 |
-0.10% |
| 2024-04-18 |
景顺稳债C |
0.9920 |
0.30% |
| 2024-04-17 |
景顺稳债C |
0.9890 |
0.51% |
| 2024-04-16 |
景顺稳债C |
0.9840 |
-0.30% |
| 2024-04-15 |
景顺稳债C |
0.9870 |
-0.20% |
| 2024-04-12 |
景顺稳债C |
0.9890 |
0.10% |
| 2024-04-11 |
景顺稳债C |
0.9880 |
0.20% |
| 2024-04-10 |
景顺稳债C |
0.9860 |
0.00% |
| 2024-04-09 |
景顺稳债C |
0.9860 |
0.20% |
| 2024-04-08 |
景顺稳债C |
0.9840 |
-0.20% |
| 2024-04-03 |
景顺稳债C |
0.9860 |
0.20% |
| 2024-04-02 |
景顺稳债C |
0.9840 |
0.00% |
| 2024-04-01 |
景顺稳债C |
0.9840 |
0.31% |
| 2024-03-29 |
景顺稳债C |
0.9810 |
0.31% |
| 2024-03-28 |
景顺稳债C |
0.9780 |
0.00% |
| 2024-03-27 |
景顺稳债C |
0.9780 |
-0.20% |
| 2024-03-26 |
景顺稳债C |
0.9800 |
-0.10% |
| 2024-03-25 |
景顺稳债C |
0.9810 |
-0.20% |
| 2024-03-22 |
景顺稳债C |
0.9830 |
-0.20% |
| 2024-03-21 |
景顺稳债C |
0.9850 |
0.20% |
| 2024-03-20 |
景顺稳债C |
0.9830 |
0.10% |
| 2024-03-19 |
景顺稳债C |
0.9820 |
0.10% |
| 2024-03-18 |
景顺稳债C |
0.9810 |
0.31% |
| 2024-03-15 |
景顺稳债C |
0.9780 |
0.31% |
| 2024-03-14 |
景顺稳债C |
0.9750 |
-0.10% |
| 2024-03-13 |
景顺稳债C |
0.9760 |
-0.10% |
| 2024-03-12 |
景顺稳债C |
0.9770 |
-0.10% |
| 2024-03-11 |
景顺稳债C |
0.9780 |
0.00% |
| 2024-03-08 |
景顺稳债C |
0.9780 |
0.10% |
| 2024-03-07 |
景顺稳债C |
0.9770 |
0.00% |
| 2024-03-06 |
景顺稳债C |
0.9770 |
0.21% |
| 2024-03-05 |
景顺稳债C |
0.9750 |
-0.20% |
| 2024-03-04 |
景顺稳债C |
0.9770 |
0.00% |
| 2024-03-01 |
景顺稳债C |
0.9770 |
0.10% |
| 2024-02-29 |
景顺稳债C |
0.9760 |
0.10% |
| 2024-02-28 |
景顺稳债C |
0.9750 |
-0.31% |
| 2024-02-27 |
景顺稳债C |
0.9780 |
0.10% |
| 2024-02-26 |
景顺稳债C |
0.9770 |
-0.10% |
| 2024-02-23 |
景顺稳债C |
0.9780 |
0.00% |
| 2024-02-22 |
景顺稳债C |
0.9780 |
0.10% |
| 2024-02-21 |
景顺稳债C |
0.9770 |
0.31% |
| 2024-02-20 |
景顺稳债C |
0.9740 |
0.31% |
| 2024-02-19 |
景顺稳债C |
0.9710 |
0.10% |
| 2024-02-08 |
景顺稳债C |
0.9700 |
0.10% |
| 2024-02-07 |
景顺稳债C |
0.9690 |
0.00% |
| 2024-02-06 |
景顺稳债C |
0.9690 |
0.21% |
| 2024-02-05 |
景顺稳债C |
0.9670 |
-0.21% |
