近一月景顺长城四季金利纯债C基金净值查询
查询指定日期范围景顺金利C000182净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
景顺金利C |
1.1630 |
0.00% |
| 2024-05-07 |
景顺金利C |
1.1630 |
0.26% |
| 2024-05-06 |
景顺金利C |
1.1600 |
0.26% |
| 2024-04-30 |
景顺金利C |
1.1570 |
0.17% |
| 2024-04-29 |
景顺金利C |
1.1550 |
-0.09% |
| 2024-04-26 |
景顺金利C |
1.1560 |
0.09% |
| 2024-04-25 |
景顺金利C |
1.1550 |
0.00% |
| 2024-04-24 |
景顺金利C |
1.1550 |
0.00% |
| 2024-04-23 |
景顺金利C |
1.1550 |
0.00% |
| 2024-04-22 |
景顺金利C |
1.1550 |
0.00% |
| 2024-04-19 |
景顺金利C |
1.1550 |
0.09% |
| 2024-04-18 |
景顺金利C |
1.1540 |
0.09% |
| 2024-04-17 |
景顺金利C |
1.1530 |
0.17% |
| 2024-04-16 |
景顺金利C |
1.1510 |
-0.09% |
| 2024-04-15 |
景顺金利C |
1.1520 |
-0.17% |
| 2024-04-12 |
景顺金利C |
1.1540 |
0.17% |
| 2024-04-11 |
景顺金利C |
1.1520 |
0.09% |
| 2024-04-10 |
景顺金利C |
1.1510 |
0.00% |
| 2024-04-09 |
景顺金利C |
1.1510 |
0.09% |
