近一季景顺长城景颐尊利债券A基金净值查询
查询指定日期范围景顺长城景颐尊利债券A015805净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
景顺长城景颐尊利债券A |
1.0582 |
0.13% |
| 2024-04-29 |
景顺长城景颐尊利债券A |
1.0568 |
-0.04% |
| 2024-04-26 |
景顺长城景颐尊利债券A |
1.0572 |
0.34% |
| 2024-04-25 |
景顺长城景颐尊利债券A |
1.0536 |
0.15% |
| 2024-04-24 |
景顺长城景颐尊利债券A |
1.0520 |
0.21% |
| 2024-04-23 |
景顺长城景颐尊利债券A |
1.0498 |
-0.24% |
| 2024-04-22 |
景顺长城景颐尊利债券A |
1.0523 |
-0.43% |
| 2024-04-19 |
景顺长城景颐尊利债券A |
1.0568 |
-0.05% |
| 2024-04-18 |
景顺长城景颐尊利债券A |
1.0573 |
0.15% |
| 2024-04-17 |
景顺长城景颐尊利债券A |
1.0557 |
0.17% |
| 2024-04-16 |
景顺长城景颐尊利债券A |
1.0539 |
-0.31% |
| 2024-04-15 |
景顺长城景颐尊利债券A |
1.0572 |
0.22% |
| 2024-04-12 |
景顺长城景颐尊利债券A |
1.0549 |
-0.04% |
| 2024-04-11 |
景顺长城景颐尊利债券A |
1.0553 |
0.13% |
| 2024-04-10 |
景顺长城景颐尊利债券A |
1.0539 |
0.20% |
| 2024-04-09 |
景顺长城景颐尊利债券A |
1.0518 |
-0.02% |
| 2024-04-08 |
景顺长城景颐尊利债券A |
1.0520 |
0.02% |
| 2024-04-03 |
景顺长城景颐尊利债券A |
1.0518 |
0.54% |
| 2024-04-02 |
景顺长城景颐尊利债券A |
1.0462 |
0.25% |
| 2024-04-01 |
景顺长城景颐尊利债券A |
1.0436 |
0.06% |
| 2024-03-29 |
景顺长城景颐尊利债券A |
1.0430 |
0.25% |
| 2024-03-28 |
景顺长城景颐尊利债券A |
1.0404 |
0.33% |
| 2024-03-27 |
景顺长城景颐尊利债券A |
1.0370 |
-0.12% |
| 2024-03-26 |
景顺长城景颐尊利债券A |
1.0382 |
-0.20% |
| 2024-03-25 |
景顺长城景颐尊利债券A |
1.0403 |
0.08% |
| 2024-03-22 |
景顺长城景颐尊利债券A |
1.0395 |
-0.38% |
| 2024-03-21 |
景顺长城景颐尊利债券A |
1.0435 |
0.12% |
| 2024-03-20 |
景顺长城景颐尊利债券A |
1.0422 |
0.09% |
| 2024-03-19 |
景顺长城景颐尊利债券A |
1.0413 |
-0.02% |
| 2024-03-18 |
景顺长城景颐尊利债券A |
1.0415 |
0.06% |
| 2024-03-15 |
景顺长城景颐尊利债券A |
1.0409 |
0.02% |
| 2024-03-14 |
景顺长城景颐尊利债券A |
1.0407 |
0.13% |
| 2024-03-13 |
景顺长城景颐尊利债券A |
1.0394 |
-0.05% |
| 2024-03-12 |
景顺长城景颐尊利债券A |
1.0399 |
-0.10% |
| 2024-03-11 |
景顺长城景颐尊利债券A |
1.0409 |
0.06% |
| 2024-03-08 |
景顺长城景颐尊利债券A |
1.0403 |
0.08% |
| 2024-03-07 |
景顺长城景颐尊利债券A |
1.0395 |
0.26% |
| 2024-03-06 |
景顺长城景颐尊利债券A |
1.0368 |
0.15% |
| 2024-03-05 |
景顺长城景颐尊利债券A |
1.0352 |
-0.15% |
| 2024-03-04 |
景顺长城景颐尊利债券A |
1.0368 |
0.22% |
| 2024-03-01 |
景顺长城景颐尊利债券A |
1.0345 |
0.15% |
| 2024-02-29 |
景顺长城景颐尊利债券A |
1.0329 |
0.12% |
| 2024-02-28 |
景顺长城景颐尊利债券A |
1.0317 |
-0.35% |
| 2024-02-27 |
景顺长城景颐尊利债券A |
1.0353 |
0.14% |
| 2024-02-26 |
景顺长城景颐尊利债券A |
1.0339 |
-0.14% |
| 2024-02-23 |
景顺长城景颐尊利债券A |
1.0353 |
0.03% |
| 2024-02-22 |
景顺长城景颐尊利债券A |
1.0350 |
0.50% |
| 2024-02-21 |
景顺长城景颐尊利债券A |
1.0298 |
0.24% |
| 2024-02-20 |
景顺长城景颐尊利债券A |
1.0273 |
0.19% |
| 2024-02-19 |
景顺长城景颐尊利债券A |
1.0254 |
0.41% |
| 2024-02-08 |
景顺长城景颐尊利债券A |
1.0212 |
0.10% |
| 2024-02-07 |
景顺长城景颐尊利债券A |
1.0202 |
0.23% |
| 2024-02-06 |
景顺长城景颐尊利债券A |
1.0179 |
0.61% |
| 2024-02-05 |
景顺长城景颐尊利债券A |
1.0117 |
-0.03% |
