近一月景顺长城景泰悦利三个月定开债C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C014974净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
景顺景泰悦利三个月定开债C |
1.0528 |
-0.07% |
| 2024-05-08 |
景顺景泰悦利三个月定开债C |
1.0535 |
-0.04% |
| 2024-05-07 |
景顺景泰悦利三个月定开债C |
1.0539 |
0.09% |
| 2024-05-06 |
景顺景泰悦利三个月定开债C |
1.0529 |
0.10% |
| 2024-04-30 |
景顺景泰悦利三个月定开债C |
1.0519 |
0.21% |
| 2024-04-29 |
景顺景泰悦利三个月定开债C |
1.0497 |
-0.25% |
| 2024-04-26 |
景顺景泰悦利三个月定开债C |
1.0523 |
-0.13% |
| 2024-04-25 |
景顺景泰悦利三个月定开债C |
1.0537 |
0.07% |
| 2024-04-24 |
景顺景泰悦利三个月定开债C |
1.0530 |
-0.14% |
| 2024-04-23 |
景顺景泰悦利三个月定开债C |
1.0545 |
0.09% |
| 2024-04-22 |
景顺景泰悦利三个月定开债C |
1.0535 |
0.06% |
| 2024-04-19 |
景顺景泰悦利三个月定开债C |
1.0529 |
0.05% |
| 2024-04-18 |
景顺景泰悦利三个月定开债C |
1.0524 |
0.10% |
| 2024-04-17 |
景顺景泰悦利三个月定开债C |
1.0514 |
0.03% |
| 2024-04-16 |
景顺景泰悦利三个月定开债C |
1.0511 |
-0.03% |
| 2024-04-15 |
景顺景泰悦利三个月定开债C |
1.0514 |
-0.01% |
| 2024-04-12 |
景顺景泰悦利三个月定开债C |
1.0515 |
0.10% |
| 2024-04-11 |
景顺景泰悦利三个月定开债C |
1.0505 |
0.07% |
| 2024-04-10 |
景顺景泰悦利三个月定开债C |
1.0498 |
0.00% |
