近一月景顺长城景颐丰利债券A基金净值查询
查询指定日期范围景顺景颐丰利A003504净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
景顺景颐丰利A |
1.0405 |
-0.16% |
| 2024-04-18 |
景顺景颐丰利A |
1.0422 |
0.13% |
| 2024-04-17 |
景顺景颐丰利A |
1.0408 |
0.88% |
| 2024-04-16 |
景顺景颐丰利A |
1.0317 |
-0.65% |
| 2024-04-15 |
景顺景颐丰利A |
1.0385 |
0.23% |
| 2024-04-12 |
景顺景颐丰利A |
1.0361 |
0.54% |
| 2024-04-11 |
景顺景颐丰利A |
1.0305 |
0.10% |
| 2024-04-10 |
景顺景颐丰利A |
1.0295 |
-0.24% |
| 2024-04-09 |
景顺景颐丰利A |
1.0320 |
-0.03% |
| 2024-04-08 |
景顺景颐丰利A |
1.0323 |
-0.09% |
| 2024-04-03 |
景顺景颐丰利A |
1.0332 |
-0.05% |
| 2024-04-02 |
景顺景颐丰利A |
1.0337 |
-0.19% |
| 2024-04-01 |
景顺景颐丰利A |
1.0357 |
0.86% |
| 2024-03-29 |
景顺景颐丰利A |
1.0269 |
0.24% |
| 2024-03-28 |
景顺景颐丰利A |
1.0244 |
0.37% |
| 2024-03-27 |
景顺景颐丰利A |
1.0206 |
-0.58% |
| 2024-03-26 |
景顺景颐丰利A |
1.0266 |
-0.19% |
| 2024-03-25 |
景顺景颐丰利A |
1.0286 |
-0.42% |
| 2024-03-22 |
景顺景颐丰利A |
1.0329 |
-0.22% |
| 2024-03-21 |
景顺景颐丰利A |
1.0352 |
0.04% |
| 2024-03-20 |
景顺景颐丰利A |
1.0348 |
0.12% |
