近一月景顺长城弘远66个月定开债基金净值查询
查询指定日期范围景顺长城弘远66个月定开债009235净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
景顺长城弘远66个月定开债 |
1.0588 |
0.01% |
| 2024-04-29 |
景顺长城弘远66个月定开债 |
1.0587 |
0.03% |
| 2024-04-26 |
景顺长城弘远66个月定开债 |
1.0584 |
0.01% |
| 2024-04-25 |
景顺长城弘远66个月定开债 |
1.0583 |
0.02% |
| 2024-04-24 |
景顺长城弘远66个月定开债 |
1.0581 |
0.01% |
| 2024-04-23 |
景顺长城弘远66个月定开债 |
1.0580 |
0.01% |
| 2024-04-22 |
景顺长城弘远66个月定开债 |
1.0579 |
0.03% |
| 2024-04-19 |
景顺长城弘远66个月定开债 |
1.0576 |
0.01% |
| 2024-04-18 |
景顺长城弘远66个月定开债 |
1.0575 |
0.01% |
| 2024-04-17 |
景顺长城弘远66个月定开债 |
1.0574 |
0.02% |
| 2024-04-16 |
景顺长城弘远66个月定开债 |
1.0572 |
0.01% |
| 2024-04-15 |
景顺长城弘远66个月定开债 |
1.0571 |
0.03% |
| 2024-04-12 |
景顺长城弘远66个月定开债 |
1.0568 |
0.01% |
| 2024-04-11 |
景顺长城弘远66个月定开债 |
1.0837 |
0.01% |
| 2024-04-10 |
景顺长城弘远66个月定开债 |
1.0836 |
0.01% |
| 2024-04-09 |
景顺长城弘远66个月定开债 |
1.0835 |
0.02% |
| 2024-04-08 |
景顺长城弘远66个月定开债 |
1.0833 |
0.05% |
| 2024-04-03 |
景顺长城弘远66个月定开债 |
1.0828 |
0.01% |
