近一月景顺长城景泰纯利债券基金净值查询
查询指定日期范围景顺长城景泰纯利债券007562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 |
景顺长城景泰纯利债券 |
1.1747 |
0.08% |
2024-04-18 |
景顺长城景泰纯利债券 |
1.1738 |
0.10% |
2024-04-17 |
景顺长城景泰纯利债券 |
1.1726 |
0.13% |
2024-04-16 |
景顺长城景泰纯利债券 |
1.1711 |
-0.10% |
2024-04-15 |
景顺长城景泰纯利债券 |
1.1723 |
0.01% |
2024-04-12 |
景顺长城景泰纯利债券 |
1.1722 |
0.09% |
2024-04-11 |
景顺长城景泰纯利债券 |
1.1712 |
0.04% |
2024-04-10 |
景顺长城景泰纯利债券 |
1.1707 |
-0.02% |
2024-04-09 |
景顺长城景泰纯利债券 |
1.1709 |
0.15% |
2024-04-08 |
景顺长城景泰纯利债券 |
1.1691 |
0.01% |
2024-04-03 |
景顺长城景泰纯利债券 |
1.1690 |
0.11% |
2024-04-02 |
景顺长城景泰纯利债券 |
1.1677 |
0.05% |
2024-04-01 |
景顺长城景泰纯利债券 |
1.1671 |
0.13% |
2024-03-29 |
景顺长城景泰纯利债券 |
1.1656 |
0.06% |
2024-03-28 |
景顺长城景泰纯利债券 |
1.1649 |
0.05% |
2024-03-27 |
景顺长城景泰纯利债券 |
1.1643 |
-0.04% |
2024-03-26 |
景顺长城景泰纯利债券 |
1.1648 |
-0.05% |
2024-03-25 |
景顺长城景泰纯利债券 |
1.1654 |
-0.08% |
2024-03-22 |
景顺长城景泰纯利债券 |
1.1663 |
-0.05% |
2024-03-21 |
景顺长城景泰纯利债券 |
1.1669 |
0.03% |
2024-03-20 |
景顺长城景泰纯利债券 |
1.1665 |
0.07% |