近一月景顺长城四季金利纯债A基金净值查询
查询指定日期范围景顺金利A000181净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
景顺金利A |
1.1600 |
0.00% |
2024-03-27 |
景顺金利A |
1.1600 |
0.00% |
2024-03-26 |
景顺金利A |
1.1600 |
-0.09% |
2024-03-25 |
景顺金利A |
1.1610 |
-0.09% |
2024-03-22 |
景顺金利A |
1.1620 |
-0.09% |
2024-03-21 |
景顺金利A |
1.1630 |
0.09% |
2024-03-20 |
景顺金利A |
1.1620 |
0.09% |
2024-03-19 |
景顺金利A |
1.1610 |
0.09% |
2024-03-18 |
景顺金利A |
1.1600 |
0.09% |
2024-03-15 |
景顺金利A |
1.1590 |
0.09% |
2024-03-14 |
景顺金利A |
1.1580 |
-0.09% |
2024-03-13 |
景顺金利A |
1.1590 |
-0.09% |
2024-03-12 |
景顺金利A |
1.1600 |
0.00% |
2024-03-11 |
景顺金利A |
1.1600 |
0.09% |
2024-03-08 |
景顺金利A |
1.1590 |
0.00% |
2024-03-07 |
景顺金利A |
1.1590 |
0.00% |
2024-03-06 |
景顺金利A |
1.1590 |
0.00% |
2024-03-05 |
景顺金利A |
1.1590 |
-0.09% |
2024-03-04 |
景顺金利A |
1.1600 |
-0.09% |
2024-03-01 |
景顺金利A |
1.1610 |
0.00% |
2024-02-29 |
景顺金利A |
1.1610 |
0.09% |