近一月景顺长城景泰裕利纯债债券基金净值查询
查询指定日期范围景顺长城景泰裕利纯债债券008409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 |
景顺长城景泰裕利纯债债券 |
1.0921 |
-0.08% |
| 2024-04-25 |
景顺长城景泰裕利纯债债券 |
1.0930 |
-0.02% |
| 2024-04-24 |
景顺长城景泰裕利纯债债券 |
1.0932 |
-0.05% |
| 2024-04-23 |
景顺长城景泰裕利纯债债券 |
1.0937 |
0.05% |
| 2024-04-22 |
景顺长城景泰裕利纯债债券 |
1.0931 |
0.05% |
| 2024-04-19 |
景顺长城景泰裕利纯债债券 |
1.0925 |
0.05% |
| 2024-04-18 |
景顺长城景泰裕利纯债债券 |
1.1029 |
0.05% |
| 2024-04-17 |
景顺长城景泰裕利纯债债券 |
1.1023 |
0.04% |
| 2024-04-16 |
景顺长城景泰裕利纯债债券 |
1.1019 |
0.01% |
| 2024-04-15 |
景顺长城景泰裕利纯债债券 |
1.1018 |
0.05% |
| 2024-04-12 |
景顺长城景泰裕利纯债债券 |
1.1013 |
0.07% |
| 2024-04-11 |
景顺长城景泰裕利纯债债券 |
1.1005 |
0.06% |
| 2024-04-10 |
景顺长城景泰裕利纯债债券 |
1.0998 |
0.04% |
| 2024-04-09 |
景顺长城景泰裕利纯债债券 |
1.0994 |
0.06% |
| 2024-04-08 |
景顺长城景泰裕利纯债债券 |
1.0987 |
0.07% |
| 2024-04-03 |
景顺长城景泰裕利纯债债券 |
1.0979 |
0.05% |
| 2024-04-02 |
景顺长城景泰裕利纯债债券 |
1.0973 |
0.04% |
| 2024-04-01 |
景顺长城景泰裕利纯债债券 |
1.0969 |
0.00% |
| 2024-03-29 |
景顺长城景泰裕利纯债债券 |
1.0969 |
0.04% |
| 2024-03-28 |
景顺长城景泰裕利纯债债券 |
1.0965 |
0.02% |
| 2024-03-27 |
景顺长城景泰裕利纯债债券 |
1.0963 |
0.05% |
