近一月景顺长城信增债券C基金净值查询
查询指定日期范围景顺优信C261102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
景顺优信C |
1.0286 |
0.10% |
| 2024-04-17 |
景顺优信C |
1.0276 |
0.10% |
| 2024-04-16 |
景顺优信C |
1.0266 |
0.02% |
| 2024-04-15 |
景顺优信C |
1.0264 |
0.07% |
| 2024-04-12 |
景顺优信C |
1.0257 |
0.10% |
| 2024-04-11 |
景顺优信C |
1.0247 |
0.07% |
| 2024-04-10 |
景顺优信C |
1.0240 |
0.03% |
| 2024-04-09 |
景顺优信C |
1.0237 |
0.07% |
| 2024-04-08 |
景顺优信C |
1.0230 |
0.04% |
| 2024-04-03 |
景顺优信C |
1.0226 |
0.07% |
| 2024-04-02 |
景顺优信C |
1.0219 |
0.04% |
| 2024-04-01 |
景顺优信C |
1.0215 |
-0.01% |
| 2024-03-29 |
景顺优信C |
1.0216 |
0.04% |
| 2024-03-28 |
景顺优信C |
1.0212 |
0.02% |
| 2024-03-27 |
景顺优信C |
1.0210 |
0.05% |
| 2024-03-26 |
景顺优信C |
1.0205 |
-0.01% |
| 2024-03-25 |
景顺优信C |
1.0206 |
-0.01% |
| 2024-03-22 |
景顺优信C |
1.0207 |
0.00% |
| 2024-03-21 |
景顺优信C |
1.0207 |
0.02% |
| 2024-03-20 |
景顺优信C |
1.0205 |
0.00% |
