近一季景顺长城景颐丰利债券C基金净值查询
查询指定日期范围景顺景颐丰利C003505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 |
景顺景颐丰利C |
1.0339 |
-0.01% |
| 2024-04-29 |
景顺景颐丰利C |
1.0340 |
0.14% |
| 2024-04-26 |
景顺景颐丰利C |
1.0326 |
1.14% |
| 2024-04-25 |
景顺景颐丰利C |
1.0210 |
-0.13% |
| 2024-04-24 |
景顺景颐丰利C |
1.0223 |
0.67% |
| 2024-04-23 |
景顺景颐丰利C |
1.0155 |
-0.01% |
| 2024-04-22 |
景顺景颐丰利C |
1.0156 |
-0.71% |
| 2024-04-19 |
景顺景颐丰利C |
1.0229 |
-0.17% |
| 2024-04-18 |
景顺景颐丰利C |
1.0246 |
0.15% |
| 2024-04-17 |
景顺景颐丰利C |
1.0231 |
0.87% |
| 2024-04-16 |
景顺景颐丰利C |
1.0143 |
-0.66% |
| 2024-04-15 |
景顺景颐丰利C |
1.0210 |
0.23% |
| 2024-04-12 |
景顺景颐丰利C |
1.0187 |
0.55% |
| 2024-04-11 |
景顺景颐丰利C |
1.0131 |
0.10% |
| 2024-04-10 |
景顺景颐丰利C |
1.0121 |
-0.25% |
| 2024-04-09 |
景顺景颐丰利C |
1.0146 |
-0.03% |
| 2024-04-08 |
景顺景颐丰利C |
1.0149 |
-0.10% |
| 2024-04-03 |
景顺景颐丰利C |
1.0159 |
-0.05% |
| 2024-04-02 |
景顺景颐丰利C |
1.0164 |
-0.20% |
| 2024-04-01 |
景顺景颐丰利C |
1.0184 |
0.86% |
| 2024-03-29 |
景顺景颐丰利C |
1.0097 |
0.24% |
| 2024-03-28 |
景顺景颐丰利C |
1.0073 |
0.38% |
| 2024-03-27 |
景顺景颐丰利C |
1.0035 |
-0.58% |
| 2024-03-26 |
景顺景颐丰利C |
1.0094 |
-0.21% |
| 2024-03-25 |
景顺景颐丰利C |
1.0115 |
-0.41% |
| 2024-03-22 |
景顺景颐丰利C |
1.0157 |
-0.23% |
| 2024-03-21 |
景顺景颐丰利C |
1.0180 |
0.04% |
| 2024-03-20 |
景顺景颐丰利C |
1.0176 |
0.11% |
| 2024-03-19 |
景顺景颐丰利C |
1.0165 |
-0.10% |
| 2024-03-18 |
景顺景颐丰利C |
1.0175 |
0.56% |
| 2024-03-15 |
景顺景颐丰利C |
1.0118 |
0.35% |
| 2024-03-14 |
景顺景颐丰利C |
1.0083 |
-0.29% |
| 2024-03-13 |
景顺景颐丰利C |
1.0112 |
0.28% |
| 2024-03-12 |
景顺景颐丰利C |
1.0084 |
-0.26% |
| 2024-03-11 |
景顺景颐丰利C |
1.0110 |
0.38% |
| 2024-03-08 |
景顺景颐丰利C |
1.0072 |
0.69% |
| 2024-03-07 |
景顺景颐丰利C |
1.0003 |
-0.26% |
| 2024-03-06 |
景顺景颐丰利C |
1.0029 |
0.09% |
| 2024-03-05 |
景顺景颐丰利C |
1.0020 |
0.03% |
| 2024-03-04 |
景顺景颐丰利C |
1.0017 |
0.72% |
| 2024-03-01 |
景顺景颐丰利C |
0.9945 |
0.45% |
| 2024-02-29 |
景顺景颐丰利C |
0.9900 |
0.90% |
| 2024-02-28 |
景顺景颐丰利C |
0.9812 |
-1.46% |
| 2024-02-27 |
景顺景颐丰利C |
0.9957 |
0.75% |
| 2024-02-26 |
景顺景颐丰利C |
0.9883 |
-0.06% |
| 2024-02-23 |
景顺景颐丰利C |
0.9889 |
0.19% |
| 2024-02-22 |
景顺景颐丰利C |
0.9870 |
0.17% |
| 2024-02-21 |
景顺景颐丰利C |
0.9853 |
0.03% |
| 2024-02-20 |
景顺景颐丰利C |
0.9850 |
0.03% |
| 2024-02-19 |
景顺景颐丰利C |
0.9847 |
0.23% |
| 2024-02-08 |
景顺景颐丰利C |
0.9824 |
0.06% |
| 2024-02-07 |
景顺景颐丰利C |
0.9818 |
0.39% |
| 2024-02-06 |
景顺景颐丰利C |
0.9780 |
0.80% |
| 2024-02-05 |
景顺景颐丰利C |
0.9702 |
0.01% |
