近一月景顺长城景泰鑫利纯债C基金净值查询
查询指定日期范围景顺景泰鑫利纯债C012136净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
景顺景泰鑫利纯债C |
1.1931 |
0.06% |
| 2024-05-06 |
景顺景泰鑫利纯债C |
1.1924 |
0.05% |
| 2024-04-30 |
景顺景泰鑫利纯债C |
1.1918 |
0.05% |
| 2024-04-29 |
景顺景泰鑫利纯债C |
1.1912 |
-0.09% |
| 2024-04-26 |
景顺景泰鑫利纯债C |
1.1923 |
-0.04% |
| 2024-04-25 |
景顺景泰鑫利纯债C |
1.1928 |
-0.02% |
| 2024-04-24 |
景顺景泰鑫利纯债C |
1.1930 |
-0.03% |
| 2024-04-23 |
景顺景泰鑫利纯债C |
1.1934 |
0.03% |
| 2024-04-22 |
景顺景泰鑫利纯债C |
1.1931 |
0.03% |
| 2024-04-19 |
景顺景泰鑫利纯债C |
1.1927 |
0.03% |
| 2024-04-18 |
景顺景泰鑫利纯债C |
1.1924 |
0.02% |
| 2024-04-17 |
景顺景泰鑫利纯债C |
1.1922 |
0.01% |
| 2024-04-16 |
景顺景泰鑫利纯债C |
1.1921 |
0.01% |
| 2024-04-15 |
景顺景泰鑫利纯债C |
1.1920 |
0.02% |
| 2024-04-12 |
景顺景泰鑫利纯债C |
1.1918 |
0.03% |
| 2024-04-11 |
景顺景泰鑫利纯债C |
1.1915 |
0.03% |
| 2024-04-10 |
景顺景泰鑫利纯债C |
1.1912 |
0.02% |
| 2024-04-09 |
景顺景泰鑫利纯债C |
1.1910 |
0.02% |
| 2024-04-08 |
景顺景泰鑫利纯债C |
1.1908 |
0.04% |
