近一月景顺长城景瑞收益债券C基金净值查询
查询指定日期范围景顺景瑞C009871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 |
景顺景瑞C |
1.1756 |
0.03% |
| 2024-04-29 |
景顺景瑞C |
1.1752 |
-0.25% |
| 2024-04-26 |
景顺景瑞C |
1.1781 |
0.07% |
| 2024-04-25 |
景顺景瑞C |
1.1773 |
0.01% |
| 2024-04-24 |
景顺景瑞C |
1.1772 |
0.17% |
| 2024-04-23 |
景顺景瑞C |
1.1752 |
0.01% |
| 2024-04-22 |
景顺景瑞C |
1.1751 |
-0.31% |
| 2024-04-19 |
景顺景瑞C |
1.1787 |
0.04% |
| 2024-04-18 |
景顺景瑞C |
1.1782 |
0.29% |
| 2024-04-17 |
景顺景瑞C |
1.1748 |
0.37% |
| 2024-04-16 |
景顺景瑞C |
1.1705 |
-0.16% |
| 2024-04-15 |
景顺景瑞C |
1.1724 |
-0.06% |
| 2024-04-12 |
景顺景瑞C |
1.1731 |
0.18% |
| 2024-04-11 |
景顺景瑞C |
1.1710 |
0.14% |
| 2024-04-10 |
景顺景瑞C |
1.1694 |
0.12% |
| 2024-04-09 |
景顺景瑞C |
1.1680 |
0.10% |
| 2024-04-08 |
景顺景瑞C |
1.1668 |
0.05% |
