近一月景顺长城景盛双息收益债券A基金净值查询
查询指定日期范围景顺景盛A002065净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
景顺景盛A |
1.1060 |
0.09% |
| 2024-04-24 |
景顺景盛A |
1.1050 |
0.27% |
| 2024-04-23 |
景顺景盛A |
1.1020 |
-0.54% |
| 2024-04-22 |
景顺景盛A |
1.1080 |
-0.89% |
| 2024-04-19 |
景顺景盛A |
1.1180 |
0.00% |
| 2024-04-18 |
景顺景盛A |
1.1180 |
0.36% |
| 2024-04-17 |
景顺景盛A |
1.1140 |
0.45% |
| 2024-04-16 |
景顺景盛A |
1.1090 |
-0.54% |
| 2024-04-15 |
景顺景盛A |
1.1150 |
0.18% |
| 2024-04-12 |
景顺景盛A |
1.1130 |
0.45% |
| 2024-04-11 |
景顺景盛A |
1.1080 |
0.09% |
| 2024-04-10 |
景顺景盛A |
1.1070 |
0.36% |
| 2024-04-09 |
景顺景盛A |
1.1030 |
-0.09% |
| 2024-04-08 |
景顺景盛A |
1.1040 |
0.09% |
| 2024-04-03 |
景顺景盛A |
1.1030 |
0.73% |
| 2024-04-02 |
景顺景盛A |
1.0950 |
0.09% |
| 2024-04-01 |
景顺景盛A |
1.0940 |
0.18% |
| 2024-03-29 |
景顺景盛A |
1.0920 |
0.83% |
| 2024-03-28 |
景顺景盛A |
1.0830 |
0.37% |
| 2024-03-27 |
景顺景盛A |
1.0790 |
-0.09% |
