近一月景顺长城景泰鼎利一年定开纯债C基金净值查询
查询指定日期范围景顺景泰鼎利一年定开纯债C013646净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
景顺景泰鼎利一年定开纯债C |
1.0465 |
0.08% |
| 2024-04-17 |
景顺景泰鼎利一年定开纯债C |
1.0457 |
0.04% |
| 2024-04-16 |
景顺景泰鼎利一年定开纯债C |
1.0453 |
0.00% |
| 2024-04-15 |
景顺景泰鼎利一年定开纯债C |
1.0453 |
0.04% |
| 2024-04-12 |
景顺景泰鼎利一年定开纯债C |
1.0449 |
0.11% |
| 2024-04-11 |
景顺景泰鼎利一年定开纯债C |
1.0438 |
0.06% |
| 2024-04-10 |
景顺景泰鼎利一年定开纯债C |
1.0432 |
0.02% |
| 2024-04-09 |
景顺景泰鼎利一年定开纯债C |
1.0430 |
0.09% |
| 2024-04-08 |
景顺景泰鼎利一年定开纯债C |
1.0421 |
0.09% |
| 2024-04-03 |
景顺景泰鼎利一年定开纯债C |
1.0412 |
0.08% |
| 2024-04-02 |
景顺景泰鼎利一年定开纯债C |
1.0404 |
0.06% |
| 2024-04-01 |
景顺景泰鼎利一年定开纯债C |
1.0398 |
-0.01% |
| 2024-03-29 |
景顺景泰鼎利一年定开纯债C |
1.0399 |
0.06% |
| 2024-03-28 |
景顺景泰鼎利一年定开纯债C |
1.0393 |
0.04% |
| 2024-03-27 |
景顺景泰鼎利一年定开纯债C |
1.0389 |
0.04% |
| 2024-03-26 |
景顺景泰鼎利一年定开纯债C |
1.0385 |
0.00% |
| 2024-03-25 |
景顺景泰鼎利一年定开纯债C |
1.0385 |
-0.03% |
| 2024-03-22 |
景顺景泰鼎利一年定开纯债C |
1.0388 |
-0.01% |
| 2024-03-21 |
景顺景泰鼎利一年定开纯债C |
1.0389 |
0.01% |
| 2024-03-20 |
景顺景泰鼎利一年定开纯债C |
1.0388 |
-0.01% |
| 2024-03-19 |
景顺景泰鼎利一年定开纯债C |
1.0389 |
0.04% |
