近一月景顺长城景泰鑫利纯债基金净值查询
查询指定日期范围景顺景泰鑫利纯债006764净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
景顺景泰鑫利纯债 |
1.1518 |
-0.02% |
| 2024-04-24 |
景顺景泰鑫利纯债 |
1.1520 |
-0.03% |
| 2024-04-23 |
景顺景泰鑫利纯债 |
1.1523 |
0.03% |
| 2024-04-22 |
景顺景泰鑫利纯债 |
1.1520 |
0.03% |
| 2024-04-19 |
景顺景泰鑫利纯债 |
1.1516 |
0.02% |
| 2024-04-18 |
景顺景泰鑫利纯债 |
1.1514 |
0.02% |
| 2024-04-17 |
景顺景泰鑫利纯债 |
1.1512 |
0.02% |
| 2024-04-16 |
景顺景泰鑫利纯债 |
1.1510 |
0.00% |
| 2024-04-15 |
景顺景泰鑫利纯债 |
1.1510 |
0.02% |
| 2024-04-12 |
景顺景泰鑫利纯债 |
1.1508 |
0.03% |
| 2024-04-11 |
景顺景泰鑫利纯债 |
1.1504 |
0.03% |
| 2024-04-10 |
景顺景泰鑫利纯债 |
1.1501 |
0.01% |
| 2024-04-09 |
景顺景泰鑫利纯债 |
1.1500 |
0.03% |
| 2024-04-08 |
景顺景泰鑫利纯债 |
1.1497 |
0.03% |
| 2024-04-03 |
景顺景泰鑫利纯债 |
1.1493 |
0.03% |
| 2024-04-02 |
景顺景泰鑫利纯债 |
1.1490 |
0.03% |
| 2024-04-01 |
景顺景泰鑫利纯债 |
1.1487 |
0.01% |
| 2024-03-29 |
景顺景泰鑫利纯债 |
1.1486 |
0.02% |
| 2024-03-28 |
景顺景泰鑫利纯债 |
1.1484 |
0.01% |
| 2024-03-27 |
景顺景泰鑫利纯债 |
1.1483 |
0.02% |
| 2024-03-26 |
景顺景泰鑫利纯债 |
1.1481 |
0.01% |
