近一季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 |
| 2024-05-07 |
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% |
| 2024-04-08 |
景顺金利C |
1.1500 |
0.00% |
| 2024-04-03 |
景顺金利C |
1.1500 |
0.09% |
| 2024-04-02 |
景顺金利C |
1.1490 |
0.09% |
| 2024-04-01 |
景顺金利C |
1.1480 |
0.17% |
| 2024-03-29 |
景顺金利C |
1.1460 |
0.00% |
| 2024-03-28 |
景顺金利C |
1.1460 |
0.09% |
| 2024-03-27 |
景顺金利C |
1.1450 |
-0.09% |
| 2024-03-26 |
景顺金利C |
1.1460 |
0.00% |
| 2024-03-25 |
景顺金利C |
1.1460 |
-0.17% |
| 2024-03-22 |
景顺金利C |
1.1480 |
0.00% |
| 2024-03-21 |
景顺金利C |
1.1480 |
0.00% |
| 2024-03-20 |
景顺金利C |
1.1480 |
0.09% |
| 2024-03-19 |
景顺金利C |
1.1470 |
0.09% |
| 2024-03-18 |
景顺金利C |
1.1460 |
0.09% |
| 2024-03-15 |
景顺金利C |
1.1450 |
0.09% |
| 2024-03-14 |
景顺金利C |
1.1440 |
-0.09% |
| 2024-03-13 |
景顺金利C |
1.1450 |
-0.09% |
| 2024-03-12 |
景顺金利C |
1.1460 |
0.00% |
| 2024-03-11 |
景顺金利C |
1.1460 |
0.09% |
| 2024-03-08 |
景顺金利C |
1.1450 |
0.00% |
| 2024-03-07 |
景顺金利C |
1.1450 |
0.00% |
| 2024-03-06 |
景顺金利C |
1.1450 |
0.00% |
| 2024-03-05 |
景顺金利C |
1.1450 |
-0.09% |
| 2024-03-04 |
景顺金利C |
1.1460 |
-0.09% |
| 2024-03-01 |
景顺金利C |
1.1470 |
0.00% |
| 2024-02-29 |
景顺金利C |
1.1470 |
0.09% |
| 2024-02-28 |
景顺金利C |
1.1460 |
-0.09% |
| 2024-02-27 |
景顺金利C |
1.1470 |
0.09% |
| 2024-02-26 |
景顺金利C |
1.1460 |
0.09% |
| 2024-02-23 |
景顺金利C |
1.1450 |
0.09% |
| 2024-02-22 |
景顺金利C |
1.1440 |
0.09% |
| 2024-02-21 |
景顺金利C |
1.1430 |
0.09% |
| 2024-02-20 |
景顺金利C |
1.1420 |
0.18% |
| 2024-02-19 |
景顺金利C |
1.1400 |
0.09% |
| 2024-02-08 |
景顺金利C |
1.1390 |
0.18% |
