近一月景顺长城景颐双利债券A基金净值查询
查询指定日期范围景顺景颐A000385净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
景顺景颐A |
1.6410 |
-0.12% |
2024-04-18 |
景顺景颐A |
1.6430 |
0.18% |
2024-04-17 |
景顺景颐A |
1.6400 |
0.37% |
2024-04-16 |
景顺景颐A |
1.6340 |
-0.43% |
2024-04-15 |
景顺景颐A |
1.6410 |
0.37% |
2024-04-12 |
景顺景颐A |
1.6350 |
0.12% |
2024-04-11 |
景顺景颐A |
1.6330 |
0.06% |
2024-04-10 |
景顺景颐A |
1.6320 |
0.12% |
2024-04-09 |
景顺景颐A |
1.6300 |
-0.06% |
2024-04-08 |
景顺景颐A |
1.6310 |
-0.18% |
2024-04-03 |
景顺景颐A |
1.6340 |
0.43% |
2024-04-02 |
景顺景颐A |
1.6270 |
0.12% |
2024-04-01 |
景顺景颐A |
1.6250 |
0.18% |
2024-03-29 |
景顺景颐A |
1.6220 |
0.43% |
2024-03-28 |
景顺景颐A |
1.6150 |
0.25% |
2024-03-27 |
景顺景颐A |
1.6110 |
-0.25% |
2024-03-26 |
景顺景颐A |
1.6150 |
-0.12% |
2024-03-25 |
景顺景颐A |
1.6170 |
0.06% |
2024-03-22 |
景顺景颐A |
1.6160 |
-0.31% |
2024-03-21 |
景顺景颐A |
1.6210 |
0.12% |
2024-03-20 |
景顺景颐A |
1.6190 |
0.12% |