近一季景顺长城景泰悦利三个月定开债A基金净值查询
查询指定日期范围景顺景泰悦利三个月定开债A014973净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
景顺景泰悦利三个月定开债A |
1.0560 |
-0.03% |
| 2024-05-07 |
景顺景泰悦利三个月定开债A |
1.0563 |
0.09% |
| 2024-05-06 |
景顺景泰悦利三个月定开债A |
1.0553 |
0.09% |
| 2024-04-30 |
景顺景泰悦利三个月定开债A |
1.0543 |
0.21% |
| 2024-04-29 |
景顺景泰悦利三个月定开债A |
1.0521 |
-0.25% |
| 2024-04-26 |
景顺景泰悦利三个月定开债A |
1.0547 |
-0.13% |
| 2024-04-25 |
景顺景泰悦利三个月定开债A |
1.0561 |
0.07% |
| 2024-04-24 |
景顺景泰悦利三个月定开债A |
1.0554 |
-0.14% |
| 2024-04-23 |
景顺景泰悦利三个月定开债A |
1.0569 |
0.09% |
| 2024-04-22 |
景顺景泰悦利三个月定开债A |
1.0559 |
0.06% |
| 2024-04-19 |
景顺景泰悦利三个月定开债A |
1.0553 |
0.06% |
| 2024-04-18 |
景顺景泰悦利三个月定开债A |
1.0547 |
0.09% |
| 2024-04-17 |
景顺景泰悦利三个月定开债A |
1.0538 |
0.03% |
| 2024-04-16 |
景顺景泰悦利三个月定开债A |
1.0535 |
-0.03% |
| 2024-04-15 |
景顺景泰悦利三个月定开债A |
1.0538 |
-0.01% |
| 2024-04-12 |
景顺景泰悦利三个月定开债A |
1.0539 |
0.10% |
| 2024-04-11 |
景顺景泰悦利三个月定开债A |
1.0528 |
0.07% |
| 2024-04-10 |
景顺景泰悦利三个月定开债A |
1.0521 |
0.00% |
| 2024-04-09 |
景顺景泰悦利三个月定开债A |
1.0521 |
0.06% |
| 2024-04-08 |
景顺景泰悦利三个月定开债A |
1.0515 |
0.10% |
| 2024-04-03 |
景顺景泰悦利三个月定开债A |
1.0504 |
0.07% |
| 2024-04-02 |
景顺景泰悦利三个月定开债A |
1.0497 |
0.09% |
| 2024-04-01 |
景顺景泰悦利三个月定开债A |
1.0488 |
-0.07% |
| 2024-03-29 |
景顺景泰悦利三个月定开债A |
1.0495 |
0.05% |
| 2024-03-28 |
景顺景泰悦利三个月定开债A |
1.0490 |
0.01% |
| 2024-03-27 |
景顺景泰悦利三个月定开债A |
1.0489 |
0.15% |
| 2024-03-26 |
景顺景泰悦利三个月定开债A |
1.0473 |
0.05% |
| 2024-03-25 |
景顺景泰悦利三个月定开债A |
1.0468 |
-0.02% |
| 2024-03-22 |
景顺景泰悦利三个月定开债A |
1.0470 |
0.01% |
| 2024-03-21 |
景顺景泰悦利三个月定开债A |
1.0469 |
0.05% |
| 2024-03-20 |
景顺景泰悦利三个月定开债A |
1.0464 |
-0.02% |
| 2024-03-19 |
景顺景泰悦利三个月定开债A |
1.0466 |
0.04% |
| 2024-03-18 |
景顺景泰悦利三个月定开债A |
1.0462 |
0.10% |
| 2024-03-15 |
景顺景泰悦利三个月定开债A |
1.0452 |
0.06% |
| 2024-03-14 |
景顺景泰悦利三个月定开债A |
1.0446 |
-0.06% |
| 2024-03-13 |
景顺景泰悦利三个月定开债A |
1.0452 |
-0.02% |
| 2024-03-12 |
景顺景泰悦利三个月定开债A |
1.0454 |
-0.09% |
| 2024-03-11 |
景顺景泰悦利三个月定开债A |
1.0463 |
-0.04% |
| 2024-03-08 |
景顺景泰悦利三个月定开债A |
1.0467 |
-0.01% |
| 2024-03-07 |
景顺景泰悦利三个月定开债A |
1.0468 |
-0.02% |
| 2024-03-06 |
景顺景泰悦利三个月定开债A |
1.0470 |
0.11% |
| 2024-03-05 |
景顺景泰悦利三个月定开债A |
1.0459 |
0.03% |
| 2024-03-04 |
景顺景泰悦利三个月定开债A |
1.0456 |
0.06% |
| 2024-03-01 |
景顺景泰悦利三个月定开债A |
1.0450 |
-0.09% |
| 2024-02-29 |
景顺景泰悦利三个月定开债A |
1.0459 |
0.05% |
| 2024-02-28 |
景顺景泰悦利三个月定开债A |
1.0454 |
0.06% |
| 2024-02-27 |
景顺景泰悦利三个月定开债A |
1.0448 |
0.00% |
| 2024-02-26 |
景顺景泰悦利三个月定开债A |
1.0448 |
0.10% |
| 2024-02-23 |
景顺景泰悦利三个月定开债A |
1.0438 |
0.07% |
| 2024-02-22 |
景顺景泰悦利三个月定开债A |
1.0431 |
0.09% |
| 2024-02-21 |
景顺景泰悦利三个月定开债A |
1.0422 |
0.04% |
| 2024-02-20 |
景顺景泰悦利三个月定开债A |
1.0418 |
0.11% |
| 2024-02-19 |
景顺景泰悦利三个月定开债A |
1.0407 |
0.13% |
