今年以来景顺长城景瑞收益定开债基金净值查询
查询指定日期范围景顺景瑞001750净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
景顺景瑞 |
1.1874 |
0.18% |
| 2024-05-06 |
景顺景瑞 |
1.1853 |
0.30% |
| 2024-04-30 |
景顺景瑞 |
1.1818 |
0.04% |
| 2024-04-29 |
景顺景瑞 |
1.1813 |
-0.24% |
| 2024-04-26 |
景顺景瑞 |
1.1842 |
0.07% |
| 2024-04-25 |
景顺景瑞 |
1.1834 |
0.01% |
| 2024-04-24 |
景顺景瑞 |
1.1833 |
0.17% |
| 2024-04-23 |
景顺景瑞 |
1.1813 |
0.01% |
| 2024-04-22 |
景顺景瑞 |
1.1812 |
-0.30% |
| 2024-04-19 |
景顺景瑞 |
1.1848 |
0.04% |
| 2024-04-18 |
景顺景瑞 |
1.1843 |
0.29% |
| 2024-04-17 |
景顺景瑞 |
1.1809 |
0.37% |
| 2024-04-16 |
景顺景瑞 |
1.1766 |
-0.16% |
| 2024-04-15 |
景顺景瑞 |
1.1785 |
-0.05% |
| 2024-04-12 |
景顺景瑞 |
1.1791 |
0.18% |
| 2024-04-11 |
景顺景瑞 |
1.1770 |
0.13% |
| 2024-04-10 |
景顺景瑞 |
1.1755 |
0.12% |
| 2024-04-09 |
景顺景瑞 |
1.1741 |
0.11% |
| 2024-04-08 |
景顺景瑞 |
1.1728 |
0.05% |
| 2024-04-03 |
景顺景瑞 |
1.1722 |
0.22% |
| 2024-04-02 |
景顺景瑞 |
1.1696 |
0.06% |
| 2024-04-01 |
景顺景瑞 |
1.1689 |
0.04% |
| 2024-03-29 |
景顺景瑞 |
1.1684 |
0.11% |
| 2024-03-28 |
景顺景瑞 |
1.1671 |
0.10% |
| 2024-03-27 |
景顺景瑞 |
1.1659 |
-0.05% |
| 2024-03-26 |
景顺景瑞 |
1.1665 |
-0.09% |
| 2024-03-25 |
景顺景瑞 |
1.1675 |
-0.03% |
| 2024-03-22 |
景顺景瑞 |
1.1679 |
-0.09% |
| 2024-03-21 |
景顺景瑞 |
1.1690 |
0.07% |
| 2024-03-20 |
景顺景瑞 |
1.1682 |
0.02% |
| 2024-03-19 |
景顺景瑞 |
1.1680 |
0.00% |
| 2024-03-18 |
景顺景瑞 |
1.1680 |
0.05% |
| 2024-03-15 |
景顺景瑞 |
1.1674 |
0.17% |
| 2024-03-14 |
景顺景瑞 |
1.1654 |
-0.03% |
| 2024-03-13 |
景顺景瑞 |
1.1657 |
0.02% |
| 2024-03-12 |
景顺景瑞 |
1.1655 |
-0.16% |
| 2024-03-11 |
景顺景瑞 |
1.1674 |
0.02% |
| 2024-03-08 |
景顺景瑞 |
1.1672 |
0.03% |
| 2024-03-07 |
景顺景瑞 |
1.1668 |
0.00% |
| 2024-03-06 |
景顺景瑞 |
1.1668 |
0.10% |
| 2024-03-05 |
景顺景瑞 |
1.1656 |
-0.03% |
| 2024-03-04 |
景顺景瑞 |
1.1660 |
-0.01% |
| 2024-03-01 |
景顺景瑞 |
1.1661 |
-0.03% |
| 2024-02-29 |
景顺景瑞 |
1.1664 |
0.15% |
| 2024-02-28 |
景顺景瑞 |
1.1646 |
-0.20% |
| 2024-02-27 |
景顺景瑞 |
1.1669 |
0.15% |
| 2024-02-26 |
景顺景瑞 |
1.1652 |
-0.06% |
| 2024-02-23 |
景顺景瑞 |
1.1659 |
0.08% |
| 2024-02-22 |
景顺景瑞 |
1.1650 |
0.09% |
| 2024-02-21 |
景顺景瑞 |
1.1640 |
0.19% |
| 2024-02-20 |
景顺景瑞 |
1.1618 |
0.16% |
| 2024-02-19 |
景顺景瑞 |
1.1600 |
0.09% |
| 2024-02-08 |
景顺景瑞 |
1.1589 |
0.06% |
| 2024-02-07 |
景顺景瑞 |
1.1582 |
0.06% |
| 2024-02-06 |
景顺景瑞 |
1.1575 |
0.17% |
| 2024-02-05 |
景顺景瑞 |
1.1555 |
-0.10% |
| 2024-02-02 |
景顺景瑞 |
1.1566 |
-0.02% |
| 2024-02-01 |
景顺景瑞 |
1.1568 |
0.03% |
| 2024-01-31 |
景顺景瑞 |
1.1564 |
-0.03% |
| 2024-01-30 |
景顺景瑞 |
1.1568 |
-0.06% |
| 2024-01-29 |
景顺景瑞 |
1.1575 |
-0.07% |
| 2024-01-26 |
景顺景瑞 |
1.1583 |
0.07% |
| 2024-01-25 |
景顺景瑞 |
1.1575 |
0.20% |
| 2024-01-24 |
景顺景瑞 |
1.1552 |
0.03% |
| 2024-01-23 |
景顺景瑞 |
1.1548 |
0.00% |
| 2024-01-22 |
景顺景瑞 |
1.1548 |
-0.09% |
| 2024-01-19 |
景顺景瑞 |
1.1558 |
0.03% |
| 2024-01-18 |
景顺景瑞 |
1.1554 |
0.01% |
| 2024-01-17 |
景顺景瑞 |
1.1553 |
-0.07% |
| 2024-01-16 |
景顺景瑞 |
1.1561 |
-0.03% |
| 2024-01-15 |
景顺景瑞 |
1.1564 |
0.01% |
| 2024-01-12 |
景顺景瑞 |
1.1563 |
0.01% |
| 2024-01-11 |
景顺景瑞 |
1.1562 |
0.01% |
| 2024-01-10 |
景顺景瑞 |
1.1561 |
-0.03% |
| 2024-01-09 |
景顺景瑞 |
1.1564 |
0.06% |
| 2024-01-08 |
景顺景瑞 |
1.1657 |
0.00% |
| 2024-01-05 |
景顺景瑞 |
1.1657 |
0.06% |
| 2024-01-04 |
景顺景瑞 |
1.1650 |
0.00% |
| 2024-01-03 |
景顺景瑞 |
1.1650 |
-0.07% |
| 2024-01-02 |
景顺景瑞 |
1.1658 |
0.11% |
