近一季景顺长城鑫月薪定期支付债券基金净值查询
查询指定日期范围景顺鑫月薪000465净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
景顺鑫月薪 |
1.0270 |
0.10% |
| 2024-04-17 |
景顺鑫月薪 |
1.0260 |
0.10% |
| 2024-04-16 |
景顺鑫月薪 |
1.0250 |
0.00% |
| 2024-04-15 |
景顺鑫月薪 |
1.0250 |
0.00% |
| 2024-04-12 |
景顺鑫月薪 |
1.0250 |
0.20% |
| 2024-04-11 |
景顺鑫月薪 |
1.0230 |
0.00% |
| 2024-04-10 |
景顺鑫月薪 |
1.0230 |
0.10% |
| 2024-04-09 |
景顺鑫月薪 |
1.0220 |
0.10% |
| 2024-04-08 |
景顺鑫月薪 |
1.0210 |
0.00% |
| 2024-04-03 |
景顺鑫月薪 |
1.0210 |
0.10% |
| 2024-04-02 |
景顺鑫月薪 |
1.0200 |
0.00% |
| 2024-04-01 |
景顺鑫月薪 |
1.0200 |
0.00% |
| 2024-03-29 |
景顺鑫月薪 |
1.0200 |
0.10% |
| 2024-03-28 |
景顺鑫月薪 |
1.0190 |
0.00% |
| 2024-03-27 |
景顺鑫月薪 |
1.0190 |
0.00% |
| 2024-03-26 |
景顺鑫月薪 |
1.0190 |
0.00% |
| 2024-03-25 |
景顺鑫月薪 |
1.0190 |
0.00% |
| 2024-03-22 |
景顺鑫月薪 |
1.0190 |
0.00% |
| 2024-03-21 |
景顺鑫月薪 |
1.0190 |
0.00% |
| 2024-03-20 |
景顺鑫月薪 |
1.0190 |
0.00% |
| 2024-03-19 |
景顺鑫月薪 |
1.0190 |
0.10% |
| 2024-03-18 |
景顺鑫月薪 |
1.0180 |
0.00% |
| 2024-03-15 |
景顺鑫月薪 |
1.0180 |
0.10% |
| 2024-03-14 |
景顺鑫月薪 |
1.0170 |
-0.10% |
| 2024-03-13 |
景顺鑫月薪 |
1.0180 |
0.00% |
| 2024-03-12 |
景顺鑫月薪 |
1.0180 |
-0.10% |
| 2024-03-11 |
景顺鑫月薪 |
1.0190 |
0.00% |
| 2024-03-08 |
景顺鑫月薪 |
1.0190 |
0.00% |
| 2024-03-07 |
景顺鑫月薪 |
1.0190 |
0.00% |
| 2024-03-06 |
景顺鑫月薪 |
1.0190 |
0.00% |
| 2024-03-05 |
景顺鑫月薪 |
1.0190 |
0.00% |
| 2024-03-04 |
景顺鑫月薪 |
1.0190 |
0.10% |
| 2024-03-01 |
景顺鑫月薪 |
1.0180 |
-0.10% |
| 2024-02-29 |
景顺鑫月薪 |
1.0190 |
0.00% |
| 2024-02-28 |
景顺鑫月薪 |
1.0190 |
0.10% |
| 2024-02-27 |
景顺鑫月薪 |
1.0180 |
0.00% |
| 2024-02-26 |
景顺鑫月薪 |
1.0180 |
0.10% |
| 2024-02-23 |
景顺鑫月薪 |
1.0170 |
0.00% |
| 2024-02-22 |
景顺鑫月薪 |
1.0170 |
0.10% |
| 2024-02-21 |
景顺鑫月薪 |
1.0160 |
0.00% |
| 2024-02-20 |
景顺鑫月薪 |
1.0160 |
0.10% |
| 2024-02-19 |
景顺鑫月薪 |
1.0150 |
0.10% |
| 2024-02-08 |
景顺鑫月薪 |
1.0140 |
0.00% |
| 2024-02-07 |
景顺鑫月薪 |
1.0140 |
0.10% |
| 2024-02-06 |
景顺鑫月薪 |
1.0130 |
-0.10% |
| 2024-02-05 |
景顺鑫月薪 |
1.0140 |
0.10% |
| 2024-02-02 |
景顺鑫月薪 |
1.0130 |
0.00% |
| 2024-02-01 |
景顺鑫月薪 |
1.0130 |
0.00% |
| 2024-01-31 |
景顺鑫月薪 |
1.0130 |
0.10% |
| 2024-01-30 |
景顺鑫月薪 |
1.0120 |
0.10% |
| 2024-01-29 |
景顺鑫月薪 |
1.0110 |
0.10% |
| 2024-01-26 |
景顺鑫月薪 |
1.0100 |
0.00% |
| 2024-01-25 |
景顺鑫月薪 |
1.0100 |
0.10% |
| 2024-01-24 |
景顺鑫月薪 |
1.0090 |
0.00% |
| 2024-01-23 |
景顺鑫月薪 |
1.0090 |
0.00% |
| 2024-01-22 |
景顺鑫月薪 |
1.0090 |
0.00% |
| 2024-01-19 |
景顺鑫月薪 |
1.0090 |
0.10% |
