近一月景顺长城景兴信用纯债C基金净值查询
查询指定日期范围景顺景兴纯债C000253净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
景顺景兴纯债C |
1.1735 |
0.06% |
2024-03-26 |
景顺景兴纯债C |
1.1728 |
-0.01% |
2024-03-25 |
景顺景兴纯债C |
1.1729 |
-0.03% |
2024-03-22 |
景顺景兴纯债C |
1.1733 |
0.00% |
2024-03-21 |
景顺景兴纯债C |
1.1733 |
0.02% |
2024-03-20 |
景顺景兴纯债C |
1.1731 |
-0.03% |
2024-03-19 |
景顺景兴纯债C |
1.1734 |
0.05% |
2024-03-18 |
景顺景兴纯债C |
1.1728 |
0.08% |
2024-03-15 |
景顺景兴纯债C |
1.1719 |
0.05% |
2024-03-14 |
景顺景兴纯债C |
1.1713 |
-0.04% |
2024-03-13 |
景顺景兴纯债C |
1.1718 |
-0.06% |
2024-03-12 |
景顺景兴纯债C |
1.1725 |
-0.10% |
2024-03-11 |
景顺景兴纯债C |
1.1737 |
-0.04% |
2024-03-08 |
景顺景兴纯债C |
1.1742 |
-0.01% |
2024-03-07 |
景顺景兴纯债C |
1.1743 |
0.02% |
2024-03-06 |
景顺景兴纯债C |
1.1741 |
0.07% |
2024-03-05 |
景顺景兴纯债C |
1.1733 |
0.00% |
2024-03-04 |
景顺景兴纯债C |
1.1733 |
0.04% |
2024-03-01 |
景顺景兴纯债C |
1.1728 |
-0.10% |
2024-02-29 |
景顺景兴纯债C |
1.1740 |
0.06% |
2024-02-28 |
景顺景兴纯债C |
1.1733 |
0.03% |