近一季景顺长城信增债券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 |
2024-04-30 |
景顺优信C |
1.0289 |
0.03% |
2024-04-29 |
景顺优信C |
1.0286 |
-0.12% |
2024-04-26 |
景顺优信C |
1.0298 |
-0.09% |
2024-04-25 |
景顺优信C |
1.0307 |
-0.01% |
2024-04-24 |
景顺优信C |
1.0308 |
-0.03% |
2024-04-23 |
景顺优信C |
1.0311 |
0.07% |
2024-04-22 |
景顺优信C |
1.0304 |
0.07% |
2024-04-19 |
景顺优信C |
1.0297 |
0.11% |
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% |
2024-03-19 |
景顺优信C |
1.0205 |
0.03% |
2024-03-18 |
景顺优信C |
1.0202 |
0.04% |
2024-03-15 |
景顺优信C |
1.0198 |
0.02% |
2024-03-14 |
景顺优信C |
1.0196 |
-0.02% |
2024-03-13 |
景顺优信C |
1.0198 |
-0.01% |
2024-03-12 |
景顺优信C |
1.0199 |
-0.06% |
2024-03-11 |
景顺优信C |
1.0205 |
0.01% |
2024-03-08 |
景顺优信C |
1.0204 |
0.00% |
2024-03-07 |
景顺优信C |
1.0204 |
0.00% |
2024-03-06 |
景顺优信C |
1.0204 |
0.04% |
2024-03-05 |
景顺优信C |
1.0200 |
0.01% |
2024-03-04 |
景顺优信C |
1.0199 |
0.02% |
2024-03-01 |
景顺优信C |
1.0197 |
-0.02% |
2024-02-29 |
景顺优信C |
1.0199 |
0.01% |
2024-02-28 |
景顺优信C |
1.0198 |
0.01% |
2024-02-27 |
景顺优信C |
1.0197 |
0.02% |
2024-02-26 |
景顺优信C |
1.0195 |
0.02% |
2024-02-23 |
景顺优信C |
1.0193 |
0.03% |
2024-02-22 |
景顺优信C |
1.0190 |
0.01% |
2024-02-21 |
景顺优信C |
1.0189 |
0.02% |
2024-02-20 |
景顺优信C |
1.0187 |
0.02% |
2024-02-19 |
景顺优信C |
1.0185 |
0.05% |
2024-02-08 |
景顺优信C |
1.0180 |
0.01% |
2024-02-07 |
景顺优信C |
1.0179 |
0.01% |
2024-02-06 |
景顺优信C |
1.0178 |
0.00% |
2024-02-05 |
景顺优信C |
1.0178 |
0.02% |