今年以来景顺长城景泰优利一年定开纯债基金净值查询
查询指定日期范围景顺长城景泰优利一年定开纯债010527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 |
景顺长城景泰优利一年定开纯债 |
1.0374 |
0.10% |
| 2024-04-29 |
景顺长城景泰优利一年定开纯债 |
1.0364 |
-0.20% |
| 2024-04-26 |
景顺长城景泰优利一年定开纯债 |
1.0385 |
-0.12% |
| 2024-04-25 |
景顺长城景泰优利一年定开纯债 |
1.0397 |
-0.04% |
| 2024-04-24 |
景顺长城景泰优利一年定开纯债 |
1.0401 |
-0.10% |
| 2024-04-23 |
景顺长城景泰优利一年定开纯债 |
1.0411 |
0.07% |
| 2024-04-22 |
景顺长城景泰优利一年定开纯债 |
1.0404 |
0.10% |
| 2024-04-19 |
景顺长城景泰优利一年定开纯债 |
1.0394 |
0.07% |
| 2024-04-18 |
景顺长城景泰优利一年定开纯债 |
1.0387 |
0.08% |
| 2024-04-17 |
景顺长城景泰优利一年定开纯债 |
1.0379 |
0.04% |
| 2024-04-16 |
景顺长城景泰优利一年定开纯债 |
1.0375 |
-0.01% |
| 2024-04-15 |
景顺长城景泰优利一年定开纯债 |
1.0376 |
0.03% |
| 2024-04-12 |
景顺长城景泰优利一年定开纯债 |
1.0373 |
0.11% |
| 2024-04-11 |
景顺长城景泰优利一年定开纯债 |
1.0362 |
0.06% |
| 2024-04-10 |
景顺长城景泰优利一年定开纯债 |
1.0356 |
0.03% |
| 2024-04-09 |
景顺长城景泰优利一年定开纯债 |
1.0353 |
0.07% |
| 2024-04-08 |
景顺长城景泰优利一年定开纯债 |
1.0346 |
0.09% |
| 2024-04-03 |
景顺长城景泰优利一年定开纯债 |
1.0337 |
0.08% |
| 2024-04-02 |
景顺长城景泰优利一年定开纯债 |
1.0329 |
0.06% |
| 2024-04-01 |
景顺长城景泰优利一年定开纯债 |
1.0323 |
-0.02% |
| 2024-03-29 |
景顺长城景泰优利一年定开纯债 |
1.0325 |
0.06% |
| 2024-03-28 |
景顺长城景泰优利一年定开纯债 |
1.0319 |
0.01% |
| 2024-03-27 |
景顺长城景泰优利一年定开纯债 |
1.0318 |
0.06% |
| 2024-03-26 |
景顺长城景泰优利一年定开纯债 |
1.0312 |
0.00% |
| 2024-03-25 |
景顺长城景泰优利一年定开纯债 |
1.0312 |
-0.03% |
| 2024-03-22 |
景顺长城景泰优利一年定开纯债 |
1.0315 |
0.00% |
| 2024-03-21 |
景顺长城景泰优利一年定开纯债 |
1.0315 |
0.01% |
| 2024-03-20 |
景顺长城景泰优利一年定开纯债 |
1.0314 |
0.00% |
| 2024-03-19 |
景顺长城景泰优利一年定开纯债 |
1.0314 |
0.05% |
| 2024-03-18 |
景顺长城景泰优利一年定开纯债 |
1.0309 |
0.07% |
| 2024-03-15 |
景顺长城景泰优利一年定开纯债 |
1.0302 |
0.06% |
| 2024-03-14 |
景顺长城景泰优利一年定开纯债 |
1.0296 |
-0.04% |
| 2024-03-13 |
景顺长城景泰优利一年定开纯债 |
1.0300 |
-0.05% |
| 2024-03-12 |
景顺长城景泰优利一年定开纯债 |
1.0305 |
-0.11% |
| 2024-03-11 |
景顺长城景泰优利一年定开纯债 |
1.0316 |
-0.03% |
| 2024-03-08 |
景顺长城景泰优利一年定开纯债 |
1.0319 |
0.01% |
| 2024-03-07 |
景顺长城景泰优利一年定开纯债 |
1.0318 |
0.00% |
| 2024-03-06 |
景顺长城景泰优利一年定开纯债 |
1.0318 |
0.09% |
| 2024-03-05 |
景顺长城景泰优利一年定开纯债 |
1.0309 |
0.02% |
| 2024-03-04 |
景顺长城景泰优利一年定开纯债 |
1.0307 |
0.04% |
| 2024-03-01 |
景顺长城景泰优利一年定开纯债 |
1.0303 |
-0.10% |
| 2024-02-29 |
景顺长城景泰优利一年定开纯债 |
1.0313 |
0.05% |
| 2024-02-28 |
景顺长城景泰优利一年定开纯债 |
1.0308 |
0.04% |
| 2024-02-27 |
景顺长城景泰优利一年定开纯债 |
1.0304 |
0.03% |
| 2024-02-26 |
景顺长城景泰优利一年定开纯债 |
1.0301 |
0.05% |
| 2024-02-23 |
景顺长城景泰优利一年定开纯债 |
1.0296 |
0.08% |
| 2024-02-22 |
景顺长城景泰优利一年定开纯债 |
1.0288 |
0.08% |
| 2024-02-21 |
景顺长城景泰优利一年定开纯债 |
1.0280 |
0.06% |
| 2024-02-20 |
景顺长城景泰优利一年定开纯债 |
1.0274 |
0.09% |
| 2024-02-19 |
景顺长城景泰优利一年定开纯债 |
1.0265 |
0.12% |
| 2024-02-08 |
景顺长城景泰优利一年定开纯债 |
1.0253 |
0.03% |
| 2024-02-07 |
景顺长城景泰优利一年定开纯债 |
1.0250 |
0.06% |
| 2024-02-06 |
景顺长城景泰优利一年定开纯债 |
1.0244 |
-0.07% |
| 2024-02-05 |
景顺长城景泰优利一年定开纯债 |
1.0251 |
0.10% |
| 2024-02-02 |
景顺长城景泰优利一年定开纯债 |
1.0241 |
0.00% |
| 2024-02-01 |
景顺长城景泰优利一年定开纯债 |
1.0241 |
0.01% |
| 2024-01-31 |
景顺长城景泰优利一年定开纯债 |
1.0240 |
0.06% |
| 2024-01-30 |
景顺长城景泰优利一年定开纯债 |
1.0234 |
0.12% |
| 2024-01-29 |
景顺长城景泰优利一年定开纯债 |
1.0222 |
0.05% |
| 2024-01-26 |
景顺长城景泰优利一年定开纯债 |
1.0217 |
0.02% |
| 2024-01-25 |
景顺长城景泰优利一年定开纯债 |
1.0215 |
0.06% |
| 2024-01-24 |
景顺长城景泰优利一年定开纯债 |
1.0209 |
0.02% |
| 2024-01-23 |
景顺长城景泰优利一年定开纯债 |
1.0207 |
-0.01% |
| 2024-01-22 |
景顺长城景泰优利一年定开纯债 |
1.0208 |
0.08% |
| 2024-01-19 |
景顺长城景泰优利一年定开纯债 |
1.0200 |
0.07% |
| 2024-01-18 |
景顺长城景泰优利一年定开纯债 |
1.0193 |
0.03% |
| 2024-01-17 |
景顺长城景泰优利一年定开纯债 |
1.0190 |
0.04% |
| 2024-01-16 |
景顺长城景泰优利一年定开纯债 |
1.0186 |
-0.02% |
| 2024-01-15 |
景顺长城景泰优利一年定开纯债 |
1.0188 |
0.03% |
| 2024-01-12 |
景顺长城景泰优利一年定开纯债 |
1.0185 |
-0.04% |
| 2024-01-11 |
景顺长城景泰优利一年定开纯债 |
1.0189 |
0.01% |
| 2024-01-10 |
景顺长城景泰优利一年定开纯债 |
1.0188 |
-0.02% |
| 2024-01-09 |
景顺长城景泰优利一年定开纯债 |
1.0190 |
0.07% |
| 2024-01-08 |
景顺长城景泰优利一年定开纯债 |
1.0183 |
0.04% |
| 2024-01-05 |
景顺长城景泰优利一年定开纯债 |
1.0179 |
0.08% |
| 2024-01-04 |
景顺长城景泰优利一年定开纯债 |
1.0171 |
0.02% |
| 2024-01-03 |
景顺长城景泰优利一年定开纯债 |
1.0169 |
-0.07% |
| 2024-01-02 |
景顺长城景泰优利一年定开纯债 |
1.0176 |
-0.04% |
