近一季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 |
| 2024-04-26 |
景顺景兴纯债C |
1.1804 |
-0.13% |
| 2024-04-25 |
景顺景兴纯债C |
1.1819 |
-0.04% |
| 2024-04-24 |
景顺景兴纯债C |
1.1824 |
-0.11% |
| 2024-04-23 |
景顺景兴纯债C |
1.1837 |
0.07% |
| 2024-04-22 |
景顺景兴纯债C |
1.1829 |
0.07% |
| 2024-04-19 |
景顺景兴纯债C |
1.1821 |
0.06% |
| 2024-04-18 |
景顺景兴纯债C |
1.1814 |
0.08% |
| 2024-04-17 |
景顺景兴纯债C |
1.1805 |
0.04% |
| 2024-04-16 |
景顺景兴纯债C |
1.1800 |
0.00% |
| 2024-04-15 |
景顺景兴纯债C |
1.1800 |
0.04% |
| 2024-04-12 |
景顺景兴纯债C |
1.1795 |
0.09% |
| 2024-04-11 |
景顺景兴纯债C |
1.1784 |
0.05% |
| 2024-04-10 |
景顺景兴纯债C |
1.1778 |
0.03% |
| 2024-04-09 |
景顺景兴纯债C |
1.1774 |
0.07% |
| 2024-04-08 |
景顺景兴纯债C |
1.1766 |
0.07% |
| 2024-04-03 |
景顺景兴纯债C |
1.1758 |
0.07% |
| 2024-04-02 |
景顺景兴纯债C |
1.1750 |
0.05% |
| 2024-04-01 |
景顺景兴纯债C |
1.1744 |
-0.02% |
| 2024-03-29 |
景顺景兴纯债C |
1.1746 |
0.07% |
| 2024-03-28 |
景顺景兴纯债C |
1.1738 |
0.03% |
| 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% |
| 2024-02-27 |
景顺景兴纯债C |
1.1730 |
0.03% |
| 2024-02-26 |
景顺景兴纯债C |
1.1727 |
0.05% |
| 2024-02-23 |
景顺景兴纯债C |
1.1721 |
0.07% |
| 2024-02-22 |
景顺景兴纯债C |
1.1713 |
0.07% |
| 2024-02-21 |
景顺景兴纯债C |
1.1705 |
0.05% |
| 2024-02-20 |
景顺景兴纯债C |
1.1699 |
0.07% |
| 2024-02-19 |
景顺景兴纯债C |
1.1691 |
0.08% |
| 2024-02-08 |
景顺景兴纯债C |
1.1682 |
0.00% |
| 2024-02-07 |
景顺景兴纯债C |
1.1682 |
0.04% |
| 2024-02-06 |
景顺景兴纯债C |
1.1677 |
-0.08% |
| 2024-02-05 |
景顺景兴纯债C |
1.1686 |
0.11% |
| 2024-02-02 |
景顺景兴纯债C |
1.1673 |
0.01% |
| 2024-02-01 |
景顺景兴纯债C |
1.1672 |
0.02% |
| 2024-01-31 |
景顺景兴纯债C |
1.1670 |
0.08% |
| 2024-01-30 |
景顺景兴纯债C |
1.1661 |
0.09% |
| 2024-01-29 |
景顺景兴纯债C |
1.1651 |
0.03% |
