近一季景顺长城景盛双息收益债券C基金净值查询
查询指定日期范围景顺景盛C002066净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
景顺景盛C |
1.0760 |
0.19% |
| 2024-04-29 |
景顺景盛C |
1.0740 |
-0.28% |
| 2024-04-26 |
景顺景盛C |
1.0770 |
0.47% |
| 2024-04-25 |
景顺景盛C |
1.0720 |
0.09% |
| 2024-04-24 |
景顺景盛C |
1.0710 |
0.28% |
| 2024-04-23 |
景顺景盛C |
1.0680 |
-0.65% |
| 2024-04-22 |
景顺景盛C |
1.0750 |
-0.83% |
| 2024-04-19 |
景顺景盛C |
1.0840 |
0.00% |
| 2024-04-18 |
景顺景盛C |
1.0840 |
0.37% |
| 2024-04-17 |
景顺景盛C |
1.0800 |
0.47% |
| 2024-04-16 |
景顺景盛C |
1.0750 |
-0.56% |
| 2024-04-15 |
景顺景盛C |
1.0810 |
0.19% |
| 2024-04-12 |
景顺景盛C |
1.0790 |
0.37% |
| 2024-04-11 |
景顺景盛C |
1.0750 |
0.09% |
| 2024-04-10 |
景顺景盛C |
1.0740 |
0.47% |
| 2024-04-09 |
景顺景盛C |
1.0690 |
-0.19% |
| 2024-04-08 |
景顺景盛C |
1.0710 |
0.09% |
| 2024-04-03 |
景顺景盛C |
1.0700 |
0.75% |
| 2024-04-02 |
景顺景盛C |
1.0620 |
0.09% |
| 2024-04-01 |
景顺景盛C |
1.0610 |
0.19% |
| 2024-03-29 |
景顺景盛C |
1.0590 |
0.76% |
| 2024-03-28 |
景顺景盛C |
1.0510 |
0.38% |
| 2024-03-27 |
景顺景盛C |
1.0470 |
-0.10% |
| 2024-03-26 |
景顺景盛C |
1.0480 |
-0.29% |
| 2024-03-25 |
景顺景盛C |
1.0510 |
0.10% |
| 2024-03-22 |
景顺景盛C |
1.0500 |
-0.28% |
| 2024-03-21 |
景顺景盛C |
1.0530 |
0.19% |
| 2024-03-20 |
景顺景盛C |
1.0510 |
0.10% |
| 2024-03-19 |
景顺景盛C |
1.0500 |
-0.10% |
| 2024-03-18 |
景顺景盛C |
1.0510 |
0.00% |
| 2024-03-15 |
景顺景盛C |
1.0510 |
0.48% |
| 2024-03-14 |
景顺景盛C |
1.0460 |
0.29% |
| 2024-03-13 |
景顺景盛C |
1.0430 |
0.10% |
| 2024-03-12 |
景顺景盛C |
1.0420 |
-0.76% |
| 2024-03-11 |
景顺景盛C |
1.0500 |
-0.28% |
| 2024-03-08 |
景顺景盛C |
1.0530 |
0.19% |
| 2024-03-07 |
景顺景盛C |
1.0510 |
0.48% |
| 2024-03-06 |
景顺景盛C |
1.0460 |
0.19% |
| 2024-03-05 |
景顺景盛C |
1.0440 |
0.10% |
| 2024-03-04 |
景顺景盛C |
1.0430 |
0.38% |
| 2024-03-01 |
景顺景盛C |
1.0390 |
0.19% |
| 2024-02-29 |
景顺景盛C |
1.0370 |
0.48% |
| 2024-02-28 |
景顺景盛C |
1.0320 |
-0.48% |
| 2024-02-27 |
景顺景盛C |
1.0370 |
0.19% |
| 2024-02-26 |
景顺景盛C |
1.0350 |
-0.38% |
| 2024-02-23 |
景顺景盛C |
1.0390 |
0.00% |
| 2024-02-22 |
景顺景盛C |
1.0390 |
0.58% |
| 2024-02-21 |
景顺景盛C |
1.0330 |
0.00% |
| 2024-02-20 |
景顺景盛C |
1.0330 |
0.39% |
| 2024-02-19 |
景顺景盛C |
1.0290 |
0.59% |
| 2024-02-08 |
景顺景盛C |
1.0230 |
0.20% |
| 2024-02-07 |
景顺景盛C |
1.0210 |
0.59% |
| 2024-02-06 |
景顺景盛C |
1.0150 |
0.69% |
| 2024-02-05 |
景顺景盛C |
1.0080 |
-0.20% |
| 2024-02-02 |
景顺景盛C |
1.0100 |
-0.30% |
| 2024-02-01 |
景顺景盛C |
1.0130 |
-0.10% |
