近半年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 |
| 2024-05-10 |
景顺景盛C |
1.0890 |
0.28% |
| 2024-05-09 |
景顺景盛C |
1.0860 |
0.28% |
| 2024-05-08 |
景顺景盛C |
1.0830 |
0.09% |
| 2024-05-07 |
景顺景盛C |
1.0820 |
0.19% |
| 2024-05-06 |
景顺景盛C |
1.0800 |
0.37% |
| 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% |
| 2024-01-31 |
景顺景盛C |
1.0140 |
-0.29% |
| 2024-01-30 |
景顺景盛C |
1.0170 |
-0.39% |
| 2024-01-29 |
景顺景盛C |
1.0210 |
-0.10% |
| 2024-01-26 |
景顺景盛C |
1.0220 |
0.29% |
| 2024-01-25 |
景顺景盛C |
1.0190 |
0.79% |
| 2024-01-24 |
景顺景盛C |
1.0110 |
0.40% |
| 2024-01-23 |
景顺景盛C |
1.0070 |
0.30% |
| 2024-01-22 |
景顺景盛C |
1.0040 |
-0.69% |
| 2024-01-19 |
景顺景盛C |
1.0110 |
-0.20% |
| 2024-01-18 |
景顺景盛C |
1.0130 |
-0.10% |
| 2024-01-17 |
景顺景盛C |
1.0140 |
-0.49% |
| 2024-01-16 |
景顺景盛C |
1.0190 |
0.00% |
| 2024-01-15 |
景顺景盛C |
1.0190 |
0.20% |
| 2024-01-12 |
景顺景盛C |
1.0170 |
0.10% |
| 2024-01-11 |
景顺景盛C |
1.0160 |
0.00% |
| 2024-01-10 |
景顺景盛C |
1.0160 |
-0.10% |
| 2024-01-09 |
景顺景盛C |
1.0170 |
0.10% |
| 2024-01-08 |
景顺景盛C |
1.0160 |
-0.29% |
| 2024-01-05 |
景顺景盛C |
1.0190 |
-0.10% |
| 2024-01-04 |
景顺景盛C |
1.0200 |
0.10% |
| 2024-01-03 |
景顺景盛C |
1.0190 |
0.10% |
| 2024-01-02 |
景顺景盛C |
1.0180 |
0.20% |
| 2023-12-29 |
景顺景盛C |
1.0160 |
0.20% |
| 2023-12-28 |
景顺景盛C |
1.0140 |
0.20% |
| 2023-12-27 |
景顺景盛C |
1.0120 |
0.30% |
| 2023-12-26 |
景顺景盛C |
1.0090 |
0.00% |
| 2023-12-25 |
景顺景盛C |
1.0090 |
0.10% |
| 2023-12-22 |
景顺景盛C |
1.0080 |
0.20% |
| 2023-12-21 |
景顺景盛C |
1.0060 |
0.10% |
| 2023-12-20 |
景顺景盛C |
1.0050 |
0.00% |
| 2023-12-19 |
景顺景盛C |
1.0050 |
0.00% |
| 2023-12-18 |
景顺景盛C |
1.0050 |
-0.10% |
| 2023-12-15 |
景顺景盛C |
1.0060 |
0.00% |
| 2023-12-14 |
景顺景盛C |
1.0060 |
0.10% |
| 2023-12-13 |
景顺景盛C |
1.0050 |
-0.30% |
| 2023-12-12 |
景顺景盛C |
1.0080 |
0.00% |
| 2023-12-11 |
景顺景盛C |
1.0080 |
0.10% |
| 2023-12-08 |
景顺景盛C |
1.0070 |
-0.10% |
| 2023-12-07 |
景顺景盛C |
1.0080 |
-0.10% |
| 2023-12-06 |
景顺景盛C |
1.0090 |
0.10% |
| 2023-12-05 |
景顺景盛C |
1.0080 |
-0.59% |
| 2023-12-04 |
景顺景盛C |
1.0140 |
0.20% |
| 2023-12-01 |
景顺景盛C |
1.0120 |
0.00% |
| 2023-11-30 |
景顺景盛C |
1.0120 |
-0.10% |
| 2023-11-29 |
景顺景盛C |
1.0130 |
0.10% |
| 2023-11-28 |
景顺景盛C |
1.0120 |
0.00% |
| 2023-11-27 |
景顺景盛C |
1.0120 |
0.10% |
| 2023-11-24 |
景顺景盛C |
1.0110 |
-0.10% |
| 2023-11-23 |
景顺景盛C |
1.0120 |
0.10% |
| 2023-11-22 |
景顺景盛C |
1.0110 |
-0.30% |
| 2023-11-20 |
景顺景盛C |
1.0130 |
-0.10% |
| 2023-11-17 |
景顺景盛C |
1.0140 |
0.10% |
| 2023-11-16 |
景顺景盛C |
1.0130 |
-0.10% |
| 2023-11-15 |
景顺景盛C |
1.0140 |
0.20% |
| 2023-11-14 |
景顺景盛C |
1.0120 |
0.00% |
| 2023-11-13 |
景顺景盛C |
1.0120 |
0.10% |
