近一季景顺长城弘利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 |
2024-04-26 |
景顺长城弘利39个月定开债 |
1.0330 |
0.07% |
2024-04-25 |
景顺长城弘利39个月定开债 |
1.0323 |
0.00% |
2024-04-24 |
景顺长城弘利39个月定开债 |
1.0323 |
0.01% |
2024-04-23 |
景顺长城弘利39个月定开债 |
1.0322 |
0.01% |
2024-04-22 |
景顺长城弘利39个月定开债 |
1.0321 |
0.03% |
2024-04-19 |
景顺长城弘利39个月定开债 |
1.0318 |
0.01% |
2024-04-18 |
景顺长城弘利39个月定开债 |
1.0317 |
0.01% |
2024-04-17 |
景顺长城弘利39个月定开债 |
1.0316 |
0.02% |
2024-04-16 |
景顺长城弘利39个月定开债 |
1.0314 |
0.01% |
2024-04-15 |
景顺长城弘利39个月定开债 |
1.0313 |
0.02% |
2024-04-12 |
景顺长城弘利39个月定开债 |
1.0311 |
0.01% |
2024-04-11 |
景顺长城弘利39个月定开债 |
1.0310 |
0.01% |
2024-04-10 |
景顺长城弘利39个月定开债 |
1.0309 |
0.02% |
2024-04-09 |
景顺长城弘利39个月定开债 |
1.0307 |
0.01% |
2024-04-08 |
景顺长城弘利39个月定开债 |
1.0306 |
0.03% |
2024-04-03 |
景顺长城弘利39个月定开债 |
1.0303 |
0.01% |
2024-04-02 |
景顺长城弘利39个月定开债 |
1.0302 |
0.00% |
2024-04-01 |
景顺长城弘利39个月定开债 |
1.0302 |
0.02% |
2024-03-29 |
景顺长城弘利39个月定开债 |
1.0300 |
0.02% |
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% |
2024-02-28 |
景顺长城弘利39个月定开债 |
1.0339 |
0.00% |
2024-02-27 |
景顺长城弘利39个月定开债 |
1.0339 |
0.01% |
2024-02-26 |
景顺长城弘利39个月定开债 |
1.0338 |
0.02% |
2024-02-23 |
景顺长城弘利39个月定开债 |
1.0336 |
0.01% |
2024-02-22 |
景顺长城弘利39个月定开债 |
1.0335 |
0.00% |
2024-02-21 |
景顺长城弘利39个月定开债 |
1.0335 |
0.01% |
2024-02-20 |
景顺长城弘利39个月定开债 |
1.0334 |
0.01% |
2024-02-19 |
景顺长城弘利39个月定开债 |
1.0333 |
0.07% |
2024-02-08 |
景顺长城弘利39个月定开债 |
1.0326 |
0.00% |
2024-02-07 |
景顺长城弘利39个月定开债 |
1.0326 |
0.01% |
2024-02-06 |
景顺长城弘利39个月定开债 |
1.0325 |
0.01% |
2024-02-05 |
景顺长城弘利39个月定开债 |
1.0324 |
0.02% |
2024-02-02 |
景顺长城弘利39个月定开债 |
1.0322 |
0.00% |
2024-02-01 |
景顺长城弘利39个月定开债 |
1.0322 |
0.01% |
2024-01-31 |
景顺长城弘利39个月定开债 |
1.0321 |
0.01% |
2024-01-30 |
景顺长城弘利39个月定开债 |
1.0320 |
0.00% |
2024-01-29 |
景顺长城弘利39个月定开债 |
1.0320 |
0.02% |