近一月景顺长城景泰添利一年定开债基金净值查询
查询指定日期范围景顺长城景泰添利一年定开债008495净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
景顺长城景泰添利一年定开债 |
1.0536 |
0.05% |
| 2025-12-18 |
景顺长城景泰添利一年定开债 |
1.0531 |
0.02% |
| 2025-12-17 |
景顺长城景泰添利一年定开债 |
1.0529 |
0.05% |
| 2025-12-16 |
景顺长城景泰添利一年定开债 |
1.0524 |
0.00% |
| 2025-12-15 |
景顺长城景泰添利一年定开债 |
1.0524 |
-0.05% |
| 2025-12-12 |
景顺长城景泰添利一年定开债 |
1.0529 |
-0.03% |
| 2025-12-11 |
景顺长城景泰添利一年定开债 |
1.0532 |
0.05% |
| 2025-12-10 |
景顺长城景泰添利一年定开债 |
1.0527 |
0.04% |
| 2025-12-09 |
景顺长城景泰添利一年定开债 |
1.0523 |
0.05% |
| 2025-12-08 |
景顺长城景泰添利一年定开债 |
1.0518 |
-0.01% |
| 2025-12-05 |
景顺长城景泰添利一年定开债 |
1.0519 |
0.02% |
| 2025-12-04 |
景顺长城景泰添利一年定开债 |
1.0517 |
-0.09% |
| 2025-12-03 |
景顺长城景泰添利一年定开债 |
1.0527 |
-0.03% |
| 2025-12-02 |
景顺长城景泰添利一年定开债 |
1.0530 |
-0.03% |
| 2025-12-01 |
景顺长城景泰添利一年定开债 |
1.0533 |
0.02% |
| 2025-11-28 |
景顺长城景泰添利一年定开债 |
1.0531 |
0.03% |
| 2025-11-27 |
景顺长城景泰添利一年定开债 |
1.0528 |
-0.03% |
| 2025-11-26 |
景顺长城景泰添利一年定开债 |
1.0531 |
-0.09% |
| 2025-11-25 |
景顺长城景泰添利一年定开债 |
1.0540 |
-0.03% |
| 2025-11-24 |
景顺长城景泰添利一年定开债 |
1.0543 |
0.01% |
