近一月景顺长城景泰稳利定开债基金净值查询
查询指定日期范围景顺景泰稳利定开005327净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
景顺景泰稳利定开 |
1.0521 |
-0.02% |
2024-03-27 |
景顺景泰稳利定开 |
1.0523 |
0.13% |
2024-03-26 |
景顺景泰稳利定开 |
1.0509 |
0.03% |
2024-03-25 |
景顺景泰稳利定开 |
1.0506 |
-0.02% |
2024-03-22 |
景顺景泰稳利定开 |
1.0508 |
-0.01% |
2024-03-21 |
景顺景泰稳利定开 |
1.0509 |
0.05% |
2024-03-20 |
景顺景泰稳利定开 |
1.0504 |
-0.04% |
2024-03-19 |
景顺景泰稳利定开 |
1.0508 |
0.06% |
2024-03-18 |
景顺景泰稳利定开 |
1.0502 |
0.09% |
2024-03-15 |
景顺景泰稳利定开 |
1.0493 |
0.07% |
2024-03-14 |
景顺景泰稳利定开 |
1.0486 |
-0.05% |
2024-03-13 |
景顺景泰稳利定开 |
1.0491 |
-0.01% |
2024-03-12 |
景顺景泰稳利定开 |
1.0492 |
-0.13% |
2024-03-11 |
景顺景泰稳利定开 |
1.0506 |
-0.07% |
2024-03-08 |
景顺景泰稳利定开 |
1.0513 |
0.00% |
2024-03-07 |
景顺景泰稳利定开 |
1.0513 |
-0.06% |
2024-03-06 |
景顺景泰稳利定开 |
1.0519 |
0.21% |
2024-03-05 |
景顺景泰稳利定开 |
1.0497 |
0.10% |
2024-03-04 |
景顺景泰稳利定开 |
1.0487 |
0.10% |
2024-03-01 |
景顺景泰稳利定开 |
1.0477 |
-0.14% |
2024-02-29 |
景顺景泰稳利定开 |
1.0492 |
0.09% |