今年以来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% |
| 2024-03-26 |
景顺长城景泰裕利纯债债券 |
1.0958 |
0.01% |
| 2024-03-25 |
景顺长城景泰裕利纯债债券 |
1.0957 |
-0.01% |
| 2024-03-22 |
景顺长城景泰裕利纯债债券 |
1.0958 |
0.01% |
| 2024-03-21 |
景顺长城景泰裕利纯债债券 |
1.0957 |
0.03% |
| 2024-03-20 |
景顺长城景泰裕利纯债债券 |
1.0954 |
0.01% |
| 2024-03-19 |
景顺长城景泰裕利纯债债券 |
1.0953 |
0.03% |
| 2024-03-18 |
景顺长城景泰裕利纯债债券 |
1.0950 |
0.05% |
| 2024-03-15 |
景顺长城景泰裕利纯债债券 |
1.0944 |
0.03% |
| 2024-03-14 |
景顺长城景泰裕利纯债债券 |
1.0941 |
-0.04% |
| 2024-03-13 |
景顺长城景泰裕利纯债债券 |
1.0945 |
-0.04% |
| 2024-03-12 |
景顺长城景泰裕利纯债债券 |
1.0949 |
-0.05% |
| 2024-03-11 |
景顺长城景泰裕利纯债债券 |
1.0955 |
-0.02% |
| 2024-03-08 |
景顺长城景泰裕利纯债债券 |
1.0957 |
0.00% |
| 2024-03-07 |
景顺长城景泰裕利纯债债券 |
1.0957 |
0.01% |
| 2024-03-06 |
景顺长城景泰裕利纯债债券 |
1.0956 |
0.05% |
| 2024-03-05 |
景顺长城景泰裕利纯债债券 |
1.0951 |
0.02% |
| 2024-03-04 |
景顺长城景泰裕利纯债债券 |
1.0949 |
0.03% |
| 2024-03-01 |
景顺长城景泰裕利纯债债券 |
1.0946 |
-0.06% |
| 2024-02-29 |
景顺长城景泰裕利纯债债券 |
1.0953 |
0.05% |
| 2024-02-28 |
景顺长城景泰裕利纯债债券 |
1.0948 |
0.04% |
| 2024-02-27 |
景顺长城景泰裕利纯债债券 |
1.0944 |
0.02% |
| 2024-02-26 |
景顺长城景泰裕利纯债债券 |
1.0942 |
0.06% |
| 2024-02-23 |
景顺长城景泰裕利纯债债券 |
1.0935 |
0.05% |
| 2024-02-22 |
景顺长城景泰裕利纯债债券 |
1.0929 |
0.06% |
| 2024-02-21 |
景顺长城景泰裕利纯债债券 |
1.0922 |
0.04% |
| 2024-02-20 |
景顺长城景泰裕利纯债债券 |
1.0918 |
0.06% |
| 2024-02-19 |
景顺长城景泰裕利纯债债券 |
1.0911 |
0.10% |
| 2024-02-08 |
景顺长城景泰裕利纯债债券 |
1.0900 |
0.01% |
| 2024-02-07 |
景顺长城景泰裕利纯债债券 |
1.0899 |
0.06% |
| 2024-02-06 |
景顺长城景泰裕利纯债债券 |
1.0893 |
-0.07% |
| 2024-02-05 |
景顺长城景泰裕利纯债债券 |
1.0901 |
0.07% |
| 2024-02-02 |
景顺长城景泰裕利纯债债券 |
1.0893 |
0.01% |
| 2024-02-01 |
景顺长城景泰裕利纯债债券 |
1.0892 |
0.02% |
| 2024-01-31 |
景顺长城景泰裕利纯债债券 |
1.0944 |
0.06% |
| 2024-01-30 |
景顺长城景泰裕利纯债债券 |
1.0937 |
0.10% |
| 2024-01-29 |
景顺长城景泰裕利纯债债券 |
1.0926 |
0.05% |
| 2024-01-26 |
景顺长城景泰裕利纯债债券 |
1.0921 |
0.02% |
| 2024-01-25 |
景顺长城景泰裕利纯债债券 |
1.0919 |
0.05% |
| 2024-01-24 |
景顺长城景泰裕利纯债债券 |
1.0913 |
0.02% |
| 2024-01-23 |
景顺长城景泰裕利纯债债券 |
1.0911 |
-0.01% |
| 2024-01-22 |
景顺长城景泰裕利纯债债券 |
1.0912 |
0.06% |
| 2024-01-19 |
景顺长城景泰裕利纯债债券 |
1.0906 |
0.05% |
| 2024-01-18 |
景顺长城景泰裕利纯债债券 |
1.0901 |
0.04% |
| 2024-01-17 |
景顺长城景泰裕利纯债债券 |
1.0897 |
0.04% |
| 2024-01-16 |
景顺长城景泰裕利纯债债券 |
1.0893 |
0.00% |
| 2024-01-15 |
景顺长城景泰裕利纯债债券 |
1.0893 |
0.03% |
| 2024-01-12 |
景顺长城景泰裕利纯债债券 |
1.0890 |
-0.02% |
| 2024-01-11 |
景顺长城景泰裕利纯债债券 |
1.0892 |
0.01% |
| 2024-01-10 |
景顺长城景泰裕利纯债债券 |
1.0891 |
-0.01% |
| 2024-01-09 |
景顺长城景泰裕利纯债债券 |
1.0892 |
0.06% |
| 2024-01-08 |
景顺长城景泰裕利纯债债券 |
1.0886 |
0.03% |
| 2024-01-05 |
景顺长城景泰裕利纯债债券 |
1.0883 |
0.06% |
| 2024-01-04 |
景顺长城景泰裕利纯债债券 |
1.0877 |
0.03% |
| 2024-01-03 |
景顺长城景泰裕利纯债债券 |
1.0874 |
-0.03% |
| 2024-01-02 |
景顺长城景泰裕利纯债债券 |
1.0877 |
0.00% |
