今年以来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 |
| 2024-04-26 |
景顺景颐A |
1.6380 |
0.37% |
| 2024-04-25 |
景顺景颐A |
1.6320 |
0.12% |
| 2024-04-24 |
景顺景颐A |
1.6300 |
0.06% |
| 2024-04-23 |
景顺景颐A |
1.6290 |
-0.31% |
| 2024-04-22 |
景顺景颐A |
1.6340 |
-0.43% |
| 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% |
| 2024-03-19 |
景顺景颐A |
1.6170 |
-0.06% |
| 2024-03-18 |
景顺景颐A |
1.6180 |
0.12% |
| 2024-03-15 |
景顺景颐A |
1.6160 |
0.19% |
| 2024-03-14 |
景顺景颐A |
1.6130 |
0.12% |
| 2024-03-13 |
景顺景颐A |
1.6110 |
0.00% |
| 2024-03-12 |
景顺景颐A |
1.6110 |
-0.37% |
| 2024-03-11 |
景顺景颐A |
1.6170 |
0.00% |
| 2024-03-08 |
景顺景颐A |
1.6170 |
0.25% |
| 2024-03-07 |
景顺景颐A |
1.6130 |
0.19% |
| 2024-03-06 |
景顺景颐A |
1.6100 |
0.06% |
| 2024-03-05 |
景顺景颐A |
1.6090 |
0.00% |
| 2024-03-04 |
景顺景颐A |
1.6090 |
0.31% |
| 2024-03-01 |
景顺景颐A |
1.6040 |
0.06% |
| 2024-02-29 |
景顺景颐A |
1.6030 |
0.56% |
| 2024-02-28 |
景顺景颐A |
1.5940 |
-0.44% |
| 2024-02-27 |
景顺景颐A |
1.6010 |
0.25% |
| 2024-02-26 |
景顺景颐A |
1.5970 |
-0.19% |
| 2024-02-23 |
景顺景颐A |
1.6000 |
0.13% |
| 2024-02-22 |
景顺景颐A |
1.5980 |
0.44% |
| 2024-02-21 |
景顺景颐A |
1.5910 |
0.19% |
| 2024-02-20 |
景顺景颐A |
1.5880 |
0.19% |
| 2024-02-19 |
景顺景颐A |
1.5850 |
0.38% |
| 2024-02-08 |
景顺景颐A |
1.5790 |
0.19% |
| 2024-02-07 |
景顺景颐A |
1.5760 |
0.57% |
| 2024-02-06 |
景顺景颐A |
1.5670 |
0.84% |
| 2024-02-05 |
景顺景颐A |
1.5540 |
-0.13% |
| 2024-02-02 |
景顺景颐A |
1.5560 |
-0.32% |
| 2024-02-01 |
景顺景颐A |
1.5610 |
-0.06% |
| 2024-01-31 |
景顺景颐A |
1.5620 |
-0.19% |
| 2024-01-30 |
景顺景颐A |
1.5650 |
-0.38% |
| 2024-01-29 |
景顺景颐A |
1.5710 |
-0.25% |
| 2024-01-26 |
景顺景颐A |
1.5750 |
-0.06% |
| 2024-01-25 |
景顺景颐A |
1.5760 |
0.77% |
| 2024-01-24 |
景顺景颐A |
1.5640 |
0.32% |
| 2024-01-23 |
景顺景颐A |
1.5590 |
0.19% |
| 2024-01-22 |
景顺景颐A |
1.5560 |
-0.70% |
| 2024-01-19 |
景顺景颐A |
1.5670 |
-0.13% |
| 2024-01-18 |
景顺景颐A |
1.5690 |
0.13% |
| 2024-01-17 |
景顺景颐A |
1.5670 |
-0.57% |
| 2024-01-16 |
景顺景颐A |
1.5760 |
0.06% |
| 2024-01-15 |
景顺景颐A |
1.5750 |
0.06% |
| 2024-01-12 |
景顺景颐A |
1.5740 |
0.00% |
| 2024-01-11 |
景顺景颐A |
1.5740 |
0.06% |
| 2024-01-10 |
景顺景颐A |
1.5730 |
-0.13% |
| 2024-01-09 |
景顺景颐A |
1.5750 |
0.00% |
| 2024-01-08 |
景顺景颐A |
1.5750 |
-0.32% |
| 2024-01-05 |
景顺景颐A |
1.5800 |
-0.13% |
| 2024-01-04 |
景顺景颐A |
1.5820 |
-0.06% |
| 2024-01-03 |
景顺景颐A |
1.5830 |
-0.06% |
| 2024-01-02 |
景顺景颐A |
1.5840 |
-0.06% |
