近一月景顺长城稳健增益债券A基金净值查询
查询指定日期范围景顺长城稳健增益债券A016869净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
景顺长城稳健增益债券A |
1.0169 |
0.08% |
| 2024-04-26 |
景顺长城稳健增益债券A |
1.0161 |
0.02% |
| 2024-04-25 |
景顺长城稳健增益债券A |
1.0159 |
0.19% |
| 2024-04-24 |
景顺长城稳健增益债券A |
1.0140 |
0.03% |
| 2024-04-23 |
景顺长城稳健增益债券A |
1.0137 |
-0.01% |
| 2024-04-22 |
景顺长城稳健增益债券A |
1.0138 |
0.16% |
| 2024-04-19 |
景顺长城稳健增益债券A |
1.0122 |
0.11% |
| 2024-04-18 |
景顺长城稳健增益债券A |
1.0111 |
0.09% |
| 2024-04-17 |
景顺长城稳健增益债券A |
1.0102 |
0.54% |
| 2024-04-16 |
景顺长城稳健增益债券A |
1.0048 |
-0.40% |
| 2024-04-15 |
景顺长城稳健增益债券A |
1.0088 |
0.14% |
| 2024-04-12 |
景顺长城稳健增益债券A |
1.0074 |
0.00% |
| 2024-04-11 |
景顺长城稳健增益债券A |
1.0074 |
0.10% |
| 2024-04-10 |
景顺长城稳健增益债券A |
1.0064 |
-0.25% |
| 2024-04-09 |
景顺长城稳健增益债券A |
1.0089 |
0.08% |
| 2024-04-08 |
景顺长城稳健增益债券A |
1.0081 |
-0.22% |
| 2024-04-03 |
景顺长城稳健增益债券A |
1.0103 |
0.02% |
| 2024-04-02 |
景顺长城稳健增益债券A |
1.0101 |
-0.06% |
| 2024-04-01 |
景顺长城稳健增益债券A |
1.0107 |
0.32% |
