近一季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% |
| 2024-03-29 |
景顺长城稳健增益债券A |
1.0075 |
0.39% |
| 2024-03-28 |
景顺长城稳健增益债券A |
1.0036 |
0.22% |
| 2024-03-27 |
景顺长城稳健增益债券A |
1.0014 |
-0.33% |
| 2024-03-26 |
景顺长城稳健增益债券A |
1.0047 |
-0.10% |
| 2024-03-25 |
景顺长城稳健增益债券A |
1.0057 |
-0.47% |
| 2024-03-22 |
景顺长城稳健增益债券A |
1.0104 |
-0.22% |
| 2024-03-21 |
景顺长城稳健增益债券A |
1.0126 |
-0.01% |
| 2024-03-20 |
景顺长城稳健增益债券A |
1.0127 |
0.17% |
| 2024-03-19 |
景顺长城稳健增益债券A |
1.0110 |
-0.02% |
| 2024-03-18 |
景顺长城稳健增益债券A |
1.0112 |
0.29% |
| 2024-03-15 |
景顺长城稳健增益债券A |
1.0083 |
0.06% |
| 2024-03-14 |
景顺长城稳健增益债券A |
1.0077 |
-0.14% |
| 2024-03-13 |
景顺长城稳健增益债券A |
1.0091 |
0.06% |
| 2024-03-12 |
景顺长城稳健增益债券A |
1.0085 |
-0.10% |
| 2024-03-11 |
景顺长城稳健增益债券A |
1.0095 |
0.23% |
| 2024-03-08 |
景顺长城稳健增益债券A |
1.0072 |
0.17% |
| 2024-03-07 |
景顺长城稳健增益债券A |
1.0055 |
-0.25% |
| 2024-03-06 |
景顺长城稳健增益债券A |
1.0080 |
0.15% |
| 2024-03-05 |
景顺长城稳健增益债券A |
1.0065 |
-0.03% |
| 2024-03-04 |
景顺长城稳健增益债券A |
1.0068 |
0.17% |
| 2024-03-01 |
景顺长城稳健增益债券A |
1.0051 |
-0.03% |
| 2024-02-29 |
景顺长城稳健增益债券A |
1.0054 |
0.63% |
| 2024-02-28 |
景顺长城稳健增益债券A |
0.9991 |
-0.35% |
| 2024-02-27 |
景顺长城稳健增益债券A |
1.0026 |
0.39% |
| 2024-02-26 |
景顺长城稳健增益债券A |
0.9987 |
0.13% |
| 2024-02-23 |
景顺长城稳健增益债券A |
0.9974 |
0.05% |
| 2024-02-22 |
景顺长城稳健增益债券A |
0.9969 |
0.24% |
| 2024-02-21 |
景顺长城稳健增益债券A |
0.9945 |
0.02% |
| 2024-02-20 |
景顺长城稳健增益债券A |
0.9943 |
0.22% |
| 2024-02-19 |
景顺长城稳健增益债券A |
0.9921 |
0.20% |
| 2024-02-08 |
景顺长城稳健增益债券A |
0.9901 |
0.25% |
| 2024-02-07 |
景顺长城稳健增益债券A |
0.9876 |
0.94% |
| 2024-02-06 |
景顺长城稳健增益债券A |
0.9784 |
0.60% |
| 2024-02-05 |
景顺长城稳健增益债券A |
0.9726 |
-0.19% |
| 2024-02-02 |
景顺长城稳健增益债券A |
0.9745 |
-0.35% |
| 2024-02-01 |
景顺长城稳健增益债券A |
0.9779 |
0.00% |
| 2024-01-31 |
景顺长城稳健增益债券A |
0.9779 |
-0.42% |
| 2024-01-30 |
景顺长城稳健增益债券A |
0.9820 |
-0.10% |
