今年以来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 |
2024-05-10 |
景顺景泰鼎利一年定开纯债C |
1.0465 |
-0.01% |
2024-05-09 |
景顺景泰鼎利一年定开纯债C |
1.0466 |
-0.06% |
2024-05-08 |
景顺景泰鼎利一年定开纯债C |
1.0472 |
0.02% |
2024-05-07 |
景顺景泰鼎利一年定开纯债C |
1.0470 |
0.11% |
2024-05-06 |
景顺景泰鼎利一年定开纯债C |
1.0459 |
0.10% |
2024-04-30 |
景顺景泰鼎利一年定开纯债C |
1.0449 |
0.13% |
2024-04-29 |
景顺景泰鼎利一年定开纯债C |
1.0435 |
-0.21% |
2024-04-26 |
景顺景泰鼎利一年定开纯债C |
1.0457 |
-0.12% |
2024-04-25 |
景顺景泰鼎利一年定开纯债C |
1.0470 |
-0.07% |
2024-04-24 |
景顺景泰鼎利一年定开纯债C |
1.0477 |
-0.15% |
2024-04-23 |
景顺景泰鼎利一年定开纯债C |
1.0493 |
0.08% |
2024-04-22 |
景顺景泰鼎利一年定开纯债C |
1.0485 |
0.11% |
2024-04-19 |
景顺景泰鼎利一年定开纯债C |
1.0474 |
0.09% |
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% |
2024-03-18 |
景顺景泰鼎利一年定开纯债C |
1.0385 |
0.07% |
2024-03-15 |
景顺景泰鼎利一年定开纯债C |
1.0378 |
0.06% |
2024-03-14 |
景顺景泰鼎利一年定开纯债C |
1.0372 |
-0.05% |
2024-03-13 |
景顺景泰鼎利一年定开纯债C |
1.0377 |
-0.05% |
2024-03-12 |
景顺景泰鼎利一年定开纯债C |
1.0382 |
-0.12% |
2024-03-11 |
景顺景泰鼎利一年定开纯债C |
1.0394 |
-0.06% |
2024-03-08 |
景顺景泰鼎利一年定开纯债C |
1.0400 |
0.00% |
2024-03-07 |
景顺景泰鼎利一年定开纯债C |
1.0400 |
0.05% |
2024-03-06 |
景顺景泰鼎利一年定开纯债C |
1.0395 |
0.07% |
2024-03-05 |
景顺景泰鼎利一年定开纯债C |
1.0388 |
0.00% |
2024-03-04 |
景顺景泰鼎利一年定开纯债C |
1.0388 |
0.06% |
2024-03-01 |
景顺景泰鼎利一年定开纯债C |
1.0382 |
-0.11% |
2024-02-29 |
景顺景泰鼎利一年定开纯债C |
1.0393 |
0.07% |
2024-02-28 |
景顺景泰鼎利一年定开纯债C |
1.0386 |
0.01% |
2024-02-27 |
景顺景泰鼎利一年定开纯债C |
1.0385 |
0.02% |
2024-02-26 |
景顺景泰鼎利一年定开纯债C |
1.0383 |
0.05% |
2024-02-23 |
景顺景泰鼎利一年定开纯债C |
1.0378 |
0.09% |
2024-02-22 |
景顺景泰鼎利一年定开纯债C |
1.0369 |
0.08% |
2024-02-21 |
景顺景泰鼎利一年定开纯债C |
1.0361 |
0.06% |
2024-02-20 |
景顺景泰鼎利一年定开纯债C |
1.0355 |
0.07% |
2024-02-19 |
景顺景泰鼎利一年定开纯债C |
1.0348 |
0.08% |
2024-02-08 |
景顺景泰鼎利一年定开纯债C |
1.0340 |
0.01% |
2024-02-07 |
景顺景泰鼎利一年定开纯债C |
1.0339 |
0.04% |
2024-02-06 |
景顺景泰鼎利一年定开纯债C |
1.0335 |
-0.09% |
2024-02-05 |
景顺景泰鼎利一年定开纯债C |
1.0344 |
0.12% |
2024-02-02 |
景顺景泰鼎利一年定开纯债C |
1.0332 |
0.01% |
2024-02-01 |
景顺景泰鼎利一年定开纯债C |
1.0331 |
0.00% |
2024-01-31 |
景顺景泰鼎利一年定开纯债C |
1.0331 |
0.09% |
2024-01-30 |
景顺景泰鼎利一年定开纯债C |
1.0322 |
0.13% |
2024-01-29 |
景顺景泰鼎利一年定开纯债C |
1.0309 |
0.02% |
2024-01-26 |
景顺景泰鼎利一年定开纯债C |
1.0307 |
0.03% |
2024-01-25 |
景顺景泰鼎利一年定开纯债C |
1.0304 |
0.02% |
2024-01-24 |
景顺景泰鼎利一年定开纯债C |
1.0302 |
0.03% |
2024-01-23 |
景顺景泰鼎利一年定开纯债C |
1.0299 |
-0.02% |
2024-01-22 |
景顺景泰鼎利一年定开纯债C |
1.0301 |
0.02% |
2024-01-19 |
景顺景泰鼎利一年定开纯债C |
1.0299 |
0.04% |
2024-01-18 |
景顺景泰鼎利一年定开纯债C |
1.0295 |
0.01% |
2024-01-17 |
景顺景泰鼎利一年定开纯债C |
1.0294 |
0.03% |
2024-01-16 |
景顺景泰鼎利一年定开纯债C |
1.0291 |
-0.02% |
2024-01-15 |
景顺景泰鼎利一年定开纯债C |
1.0293 |
0.02% |
2024-01-12 |
景顺景泰鼎利一年定开纯债C |
1.0291 |
-0.01% |
2024-01-11 |
景顺景泰鼎利一年定开纯债C |
1.0292 |
0.01% |
2024-01-10 |
景顺景泰鼎利一年定开纯债C |
1.0291 |
-0.02% |
2024-01-09 |
景顺景泰鼎利一年定开纯债C |
1.0293 |
0.03% |
2024-01-08 |
景顺景泰鼎利一年定开纯债C |
1.0290 |
0.01% |
2024-01-05 |
景顺景泰鼎利一年定开纯债C |
1.0289 |
0.04% |
2024-01-04 |
景顺景泰鼎利一年定开纯债C |
1.0285 |
-0.01% |
2024-01-03 |
景顺景泰鼎利一年定开纯债C |
1.0286 |
-0.01% |
2024-01-02 |
景顺景泰鼎利一年定开纯债C |
1.0287 |
-0.05% |