今年以来景顺长城景泰盈利纯债基金净值查询
查询指定日期范围景顺景泰盈利纯债007537净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
景顺景泰盈利纯债 |
1.1961 |
0.09% |
| 2024-05-06 |
景顺景泰盈利纯债 |
1.1950 |
0.08% |
| 2024-04-30 |
景顺景泰盈利纯债 |
1.1940 |
0.06% |
| 2024-04-29 |
景顺景泰盈利纯债 |
1.1933 |
-0.17% |
| 2024-04-26 |
景顺景泰盈利纯债 |
1.1953 |
-0.09% |
| 2024-04-25 |
景顺景泰盈利纯债 |
1.1964 |
-0.04% |
| 2024-04-24 |
景顺景泰盈利纯债 |
1.1969 |
-0.07% |
| 2024-04-23 |
景顺景泰盈利纯债 |
1.1977 |
0.08% |
| 2024-04-22 |
景顺景泰盈利纯债 |
1.1968 |
0.08% |
| 2024-04-19 |
景顺景泰盈利纯债 |
1.1959 |
0.08% |
| 2024-04-18 |
景顺景泰盈利纯债 |
1.1950 |
0.06% |
| 2024-04-17 |
景顺景泰盈利纯债 |
1.1943 |
0.04% |
| 2024-04-16 |
景顺景泰盈利纯债 |
1.1938 |
0.03% |
| 2024-04-15 |
景顺景泰盈利纯债 |
1.1935 |
0.06% |
| 2024-04-12 |
景顺景泰盈利纯债 |
1.1928 |
0.08% |
| 2024-04-11 |
景顺景泰盈利纯债 |
1.1918 |
0.07% |
| 2024-04-10 |
景顺景泰盈利纯债 |
1.1910 |
0.04% |
| 2024-04-09 |
景顺景泰盈利纯债 |
1.1905 |
0.06% |
| 2024-04-08 |
景顺景泰盈利纯债 |
1.1898 |
0.06% |
| 2024-04-03 |
景顺景泰盈利纯债 |
1.1891 |
0.05% |
| 2024-04-02 |
景顺景泰盈利纯债 |
1.1885 |
0.04% |
| 2024-04-01 |
景顺景泰盈利纯债 |
1.1880 |
0.02% |
| 2024-03-29 |
景顺景泰盈利纯债 |
1.1878 |
0.03% |
| 2024-03-28 |
景顺景泰盈利纯债 |
1.1874 |
0.02% |
| 2024-03-27 |
景顺景泰盈利纯债 |
1.1872 |
0.03% |
| 2024-03-26 |
景顺景泰盈利纯债 |
1.1868 |
0.00% |
| 2024-03-25 |
景顺景泰盈利纯债 |
1.1868 |
-0.02% |
| 2024-03-22 |
景顺景泰盈利纯债 |
1.1870 |
0.02% |
| 2024-03-21 |
景顺景泰盈利纯债 |
1.1868 |
0.03% |
| 2024-03-20 |
景顺景泰盈利纯债 |
1.1864 |
0.03% |
| 2024-03-19 |
景顺景泰盈利纯债 |
1.1861 |
0.03% |
| 2024-03-18 |
景顺景泰盈利纯债 |
1.1858 |
0.04% |
| 2024-03-15 |
景顺景泰盈利纯债 |
1.1853 |
0.02% |
| 2024-03-14 |
景顺景泰盈利纯债 |
1.1851 |
-0.03% |
| 2024-03-13 |
景顺景泰盈利纯债 |
1.1854 |
-0.05% |
| 2024-03-12 |
景顺景泰盈利纯债 |
1.1860 |
-0.05% |
| 2024-03-11 |
景顺景泰盈利纯债 |
1.1866 |
0.01% |
| 2024-03-08 |
景顺景泰盈利纯债 |
1.1865 |
0.00% |
| 2024-03-07 |
景顺景泰盈利纯债 |
1.1865 |
0.02% |
| 2024-03-06 |
景顺景泰盈利纯债 |
1.1863 |
0.03% |
| 2024-03-05 |
景顺景泰盈利纯债 |
1.1860 |
0.00% |
| 2024-03-04 |
景顺景泰盈利纯债 |
1.1860 |
0.03% |
| 2024-03-01 |
景顺景泰盈利纯债 |
1.1857 |
-0.06% |
| 2024-02-29 |
景顺景泰盈利纯债 |
1.1864 |
0.04% |
| 2024-02-28 |
景顺景泰盈利纯债 |
1.1859 |
0.03% |
| 2024-02-27 |
景顺景泰盈利纯债 |
1.1855 |
0.03% |
| 2024-02-26 |
景顺景泰盈利纯债 |
1.1851 |
0.05% |
| 2024-02-23 |
景顺景泰盈利纯债 |
1.1845 |
0.06% |
| 2024-02-22 |
景顺景泰盈利纯债 |
1.1838 |
0.05% |
| 2024-02-21 |
景顺景泰盈利纯债 |
1.1832 |
0.03% |
| 2024-02-20 |
景顺景泰盈利纯债 |
1.1828 |
0.06% |
| 2024-02-19 |
景顺景泰盈利纯债 |
1.1821 |
0.10% |
| 2024-02-08 |
景顺景泰盈利纯债 |
1.1809 |
0.02% |
| 2024-02-07 |
景顺景泰盈利纯债 |
1.1807 |
0.04% |
| 2024-02-06 |
景顺景泰盈利纯债 |
1.1802 |
-0.06% |
| 2024-02-05 |
景顺景泰盈利纯债 |
1.1809 |
0.08% |
| 2024-02-02 |
景顺景泰盈利纯债 |
1.1799 |
0.02% |
| 2024-02-01 |
景顺景泰盈利纯债 |
1.1797 |
0.02% |
| 2024-01-31 |
景顺景泰盈利纯债 |
1.1795 |
0.08% |
| 2024-01-30 |
景顺景泰盈利纯债 |
1.1786 |
0.10% |
| 2024-01-29 |
景顺景泰盈利纯债 |
1.1774 |
0.04% |
| 2024-01-26 |
景顺景泰盈利纯债 |
1.1769 |
0.02% |
| 2024-01-25 |
景顺景泰盈利纯债 |
1.1767 |
0.04% |
| 2024-01-24 |
景顺景泰盈利纯债 |
1.1762 |
0.02% |
| 2024-01-23 |
景顺景泰盈利纯债 |
1.1760 |
0.00% |
| 2024-01-22 |
景顺景泰盈利纯债 |
1.1760 |
0.06% |
| 2024-01-19 |
景顺景泰盈利纯债 |
1.1753 |
0.03% |
| 2024-01-18 |
景顺景泰盈利纯债 |
1.1749 |
0.03% |
| 2024-01-17 |
景顺景泰盈利纯债 |
1.1745 |
0.04% |
| 2024-01-16 |
景顺景泰盈利纯债 |
1.1740 |
0.02% |
| 2024-01-15 |
景顺景泰盈利纯债 |
1.1738 |
0.03% |
| 2024-01-12 |
景顺景泰盈利纯债 |
1.1734 |
-0.01% |
| 2024-01-11 |
景顺景泰盈利纯债 |
1.1735 |
0.01% |
| 2024-01-10 |
景顺景泰盈利纯债 |
1.1734 |
-0.01% |
| 2024-01-09 |
景顺景泰盈利纯债 |
1.1735 |
0.06% |
| 2024-01-08 |
景顺景泰盈利纯债 |
1.1728 |
0.06% |
| 2024-01-05 |
景顺景泰盈利纯债 |
1.1721 |
0.05% |
| 2024-01-04 |
景顺景泰盈利纯债 |
1.1715 |
0.05% |
| 2024-01-03 |
景顺景泰盈利纯债 |
1.1709 |
-0.03% |
| 2024-01-02 |
景顺景泰盈利纯债 |
1.1712 |
0.03% |
