近一月景顺长城景颐尊利债券C基金净值查询
查询指定日期范围景顺长城景颐尊利债券C015806净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
景顺长城景颐尊利债券C |
1.0498 |
0.33% |
| 2024-04-25 |
景顺长城景颐尊利债券C |
1.0463 |
0.16% |
| 2024-04-24 |
景顺长城景颐尊利债券C |
1.0446 |
0.20% |
| 2024-04-23 |
景顺长城景颐尊利债券C |
1.0425 |
-0.24% |
| 2024-04-22 |
景顺长城景颐尊利债券C |
1.0450 |
-0.42% |
| 2024-04-19 |
景顺长城景颐尊利债券C |
1.0494 |
-0.06% |
| 2024-04-18 |
景顺长城景颐尊利债券C |
1.0500 |
0.15% |
| 2024-04-17 |
景顺长城景颐尊利债券C |
1.0484 |
0.16% |
| 2024-04-16 |
景顺长城景颐尊利债券C |
1.0467 |
-0.30% |
| 2024-04-15 |
景顺长城景颐尊利债券C |
1.0499 |
0.21% |
| 2024-04-12 |
景顺长城景颐尊利债券C |
1.0477 |
-0.04% |
| 2024-04-11 |
景顺长城景颐尊利债券C |
1.0481 |
0.13% |
| 2024-04-10 |
景顺长城景颐尊利债券C |
1.0467 |
0.20% |
| 2024-04-09 |
景顺长城景颐尊利债券C |
1.0446 |
-0.02% |
| 2024-04-08 |
景顺长城景颐尊利债券C |
1.0448 |
0.01% |
| 2024-04-03 |
景顺长城景颐尊利债券C |
1.0447 |
0.53% |
| 2024-04-02 |
景顺长城景颐尊利债券C |
1.0392 |
0.26% |
| 2024-04-01 |
景顺长城景颐尊利债券C |
1.0365 |
0.05% |
| 2024-03-29 |
景顺长城景颐尊利债券C |
1.0360 |
0.25% |
| 2024-03-28 |
景顺长城景颐尊利债券C |
1.0334 |
0.32% |
| 2024-03-27 |
景顺长城景颐尊利债券C |
1.0301 |
-0.12% |
