近一月景顺长城景盈双利债券A基金净值查询
查询指定日期范围景顺长城景盈双利A002796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 |
景顺长城景盈双利A |
1.2315 |
-0.04% |
| 2024-04-29 |
景顺长城景盈双利A |
1.2320 |
0.30% |
| 2024-04-26 |
景顺长城景盈双利A |
1.2283 |
0.45% |
| 2024-04-25 |
景顺长城景盈双利A |
1.2228 |
-0.11% |
| 2024-04-24 |
景顺长城景盈双利A |
1.2241 |
0.25% |
| 2024-04-23 |
景顺长城景盈双利A |
1.2211 |
-0.10% |
| 2024-04-22 |
景顺长城景盈双利A |
1.2223 |
-0.09% |
| 2024-04-19 |
景顺长城景盈双利A |
1.2234 |
-0.06% |
| 2024-04-18 |
景顺长城景盈双利A |
1.2241 |
0.03% |
| 2024-04-17 |
景顺长城景盈双利A |
1.2237 |
0.53% |
| 2024-04-16 |
景顺长城景盈双利A |
1.2173 |
-0.34% |
| 2024-04-15 |
景顺长城景盈双利A |
1.2215 |
0.24% |
| 2024-04-12 |
景顺长城景盈双利A |
1.2186 |
0.03% |
| 2024-04-11 |
景顺长城景盈双利A |
1.2182 |
0.14% |
| 2024-04-10 |
景顺长城景盈双利A |
1.2165 |
-0.29% |
| 2024-04-09 |
景顺长城景盈双利A |
1.2200 |
0.24% |
| 2024-04-08 |
景顺长城景盈双利A |
1.2171 |
-0.22% |
| 2024-04-03 |
景顺长城景盈双利A |
1.2198 |
0.02% |
| 2024-04-02 |
景顺长城景盈双利A |
1.2196 |
-0.10% |
| 2024-04-01 |
景顺长城景盈双利A |
1.2208 |
0.20% |
