近一月景顺长城弘利39个月定开债基金净值查询
查询指定日期范围景顺长城弘利39个月定开债008333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 |
景顺长城弘利39个月定开债 |
1.0298 |
0.01% |
2024-03-27 |
景顺长城弘利39个月定开债 |
1.0297 |
0.03% |
2024-03-26 |
景顺长城弘利39个月定开债 |
1.0294 |
0.00% |
2024-03-25 |
景顺长城弘利39个月定开债 |
1.0294 |
0.02% |
2024-03-22 |
景顺长城弘利39个月定开债 |
1.0292 |
0.01% |
2024-03-21 |
景顺长城弘利39个月定开债 |
1.0291 |
0.01% |
2024-03-20 |
景顺长城弘利39个月定开债 |
1.0352 |
0.00% |
2024-03-19 |
景顺长城弘利39个月定开债 |
1.0352 |
0.01% |
2024-03-18 |
景顺长城弘利39个月定开债 |
1.0351 |
0.01% |
2024-03-15 |
景顺长城弘利39个月定开债 |
1.0350 |
0.01% |
2024-03-14 |
景顺长城弘利39个月定开债 |
1.0349 |
0.01% |
2024-03-13 |
景顺长城弘利39个月定开债 |
1.0348 |
0.00% |
2024-03-12 |
景顺长城弘利39个月定开债 |
1.0348 |
0.01% |
2024-03-11 |
景顺长城弘利39个月定开债 |
1.0347 |
0.02% |
2024-03-08 |
景顺长城弘利39个月定开债 |
1.0345 |
0.01% |
2024-03-07 |
景顺长城弘利39个月定开债 |
1.0344 |
0.00% |
2024-03-06 |
景顺长城弘利39个月定开债 |
1.0344 |
0.01% |
2024-03-05 |
景顺长城弘利39个月定开债 |
1.0343 |
0.01% |
2024-03-04 |
景顺长城弘利39个月定开债 |
1.0342 |
0.02% |
2024-03-01 |
景顺长城弘利39个月定开债 |
1.0340 |
0.00% |
2024-02-29 |
景顺长城弘利39个月定开债 |
1.0340 |
0.01% |