今年以来景顺长城稳健增益债券C基金净值查询
查询指定日期范围景顺长城稳健增益债券C016870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 |
景顺长城稳健增益债券C |
1.0097 |
-0.13% |
2024-04-29 |
景顺长城稳健增益债券C |
1.0110 |
0.07% |
2024-04-26 |
景顺长城稳健增益债券C |
1.0103 |
0.03% |
2024-04-25 |
景顺长城稳健增益债券C |
1.0100 |
0.18% |
2024-04-24 |
景顺长城稳健增益债券C |
1.0082 |
0.03% |
2024-04-23 |
景顺长城稳健增益债券C |
1.0079 |
-0.01% |
2024-04-22 |
景顺长城稳健增益债券C |
1.0080 |
0.15% |
2024-04-19 |
景顺长城稳健增益债券C |
1.0065 |
0.11% |
2024-04-18 |
景顺长城稳健增益债券C |
1.0054 |
0.09% |
2024-04-17 |
景顺长城稳健增益债券C |
1.0045 |
0.54% |
2024-04-16 |
景顺长城稳健增益债券C |
0.9991 |
-0.40% |
2024-04-15 |
景顺长城稳健增益债券C |
1.0031 |
0.14% |
2024-04-12 |
景顺长城稳健增益债券C |
1.0017 |
-0.01% |
2024-04-11 |
景顺长城稳健增益债券C |
1.0018 |
0.10% |
2024-04-10 |
景顺长城稳健增益债券C |
1.0008 |
-0.25% |
2024-04-09 |
景顺长城稳健增益债券C |
1.0033 |
0.08% |
2024-04-08 |
景顺长城稳健增益债券C |
1.0025 |
-0.22% |
2024-04-03 |
景顺长城稳健增益债券C |
1.0047 |
0.01% |
2024-04-02 |
景顺长城稳健增益债券C |
1.0046 |
-0.06% |
2024-04-01 |
景顺长城稳健增益债券C |
1.0052 |
0.32% |
2024-03-29 |
景顺长城稳健增益债券C |
1.0020 |
0.38% |
2024-03-28 |
景顺长城稳健增益债券C |
0.9982 |
0.23% |
2024-03-27 |
景顺长城稳健增益债券C |
0.9959 |
-0.34% |
2024-03-26 |
景顺长城稳健增益债券C |
0.9993 |
-0.10% |
2024-03-25 |
景顺长城稳健增益债券C |
1.0003 |
-0.47% |
2024-03-22 |
景顺长城稳健增益债券C |
1.0050 |
-0.22% |
2024-03-21 |
景顺长城稳健增益债券C |
1.0072 |
-0.01% |
2024-03-20 |
景顺长城稳健增益债券C |
1.0073 |
0.17% |
2024-03-19 |
景顺长城稳健增益债券C |
1.0056 |
-0.02% |
2024-03-18 |
景顺长城稳健增益债券C |
1.0058 |
0.28% |
2024-03-15 |
景顺长城稳健增益债券C |
1.0030 |
0.06% |
2024-03-14 |
景顺长城稳健增益债券C |
1.0024 |
-0.14% |
2024-03-13 |
景顺长城稳健增益债券C |
1.0038 |
0.06% |
2024-03-12 |
景顺长城稳健增益债券C |
1.0032 |
-0.11% |
2024-03-11 |
景顺长城稳健增益债券C |
1.0043 |
0.24% |
2024-03-08 |
景顺长城稳健增益债券C |
1.0019 |
0.16% |
2024-03-07 |
景顺长城稳健增益债券C |
1.0003 |
-0.25% |
2024-03-06 |
景顺长城稳健增益债券C |
1.0028 |
0.15% |
2024-03-05 |
景顺长城稳健增益债券C |
1.0013 |
-0.03% |
2024-03-04 |
景顺长城稳健增益债券C |
1.0016 |
0.16% |
2024-03-01 |
景顺长城稳健增益债券C |
1.0000 |
-0.03% |
2024-02-29 |
景顺长城稳健增益债券C |
1.0003 |
0.63% |
2024-02-28 |
景顺长城稳健增益债券C |
0.9940 |
-0.35% |
2024-02-27 |
景顺长城稳健增益债券C |
0.9975 |
0.39% |
2024-02-26 |
景顺长城稳健增益债券C |
0.9936 |
0.12% |
2024-02-23 |
景顺长城稳健增益债券C |
0.9924 |
0.05% |
2024-02-22 |
景顺长城稳健增益债券C |
0.9919 |
0.24% |
2024-02-21 |
景顺长城稳健增益债券C |
0.9895 |
0.02% |
2024-02-20 |
景顺长城稳健增益债券C |
0.9893 |
0.22% |
2024-02-19 |
景顺长城稳健增益债券C |
0.9871 |
0.18% |
2024-02-08 |
景顺长城稳健增益债券C |
0.9853 |
0.24% |
2024-02-07 |
景顺长城稳健增益债券C |
0.9829 |
0.94% |
2024-02-06 |
景顺长城稳健增益债券C |
0.9737 |
0.60% |
2024-02-05 |
景顺长城稳健增益债券C |
0.9679 |
-0.21% |
2024-02-02 |
景顺长城稳健增益债券C |
0.9699 |
-0.34% |
2024-02-01 |
景顺长城稳健增益债券C |
0.9732 |
0.00% |
2024-01-31 |
景顺长城稳健增益债券C |
0.9732 |
-0.42% |
2024-01-30 |
景顺长城稳健增益债券C |
0.9773 |
-0.10% |
2024-01-29 |
景顺长城稳健增益债券C |
0.9783 |
-0.08% |
2024-01-26 |
景顺长城稳健增益债券C |
0.9791 |
-0.14% |
2024-01-25 |
景顺长城稳健增益债券C |
0.9805 |
0.46% |
2024-01-24 |
景顺长城稳健增益债券C |
0.9760 |
0.25% |
2024-01-23 |
景顺长城稳健增益债券C |
0.9736 |
0.11% |
2024-01-22 |
景顺长城稳健增益债券C |
0.9725 |
-0.67% |
2024-01-19 |
景顺长城稳健增益债券C |
0.9791 |
-0.07% |
2024-01-18 |
景顺长城稳健增益债券C |
0.9798 |
0.06% |
2024-01-17 |
景顺长城稳健增益债券C |
0.9792 |
-0.40% |
2024-01-16 |
景顺长城稳健增益债券C |
0.9831 |
-0.03% |
2024-01-15 |
景顺长城稳健增益债券C |
0.9834 |
-0.06% |
2024-01-12 |
景顺长城稳健增益债券C |
0.9840 |
-0.07% |
2024-01-11 |
景顺长城稳健增益债券C |
0.9847 |
0.13% |
2024-01-10 |
景顺长城稳健增益债券C |
0.9834 |
-0.07% |
2024-01-09 |
景顺长城稳健增益债券C |
0.9841 |
-0.06% |
2024-01-08 |
景顺长城稳健增益债券C |
0.9847 |
-0.39% |
2024-01-05 |
景顺长城稳健增益债券C |
0.9886 |
-0.17% |
2024-01-04 |
景顺长城稳健增益债券C |
0.9903 |
-0.13% |
2024-01-03 |
景顺长城稳健增益债券C |
0.9916 |
-0.11% |
2024-01-02 |
景顺长城稳健增益债券C |
0.9927 |
-0.19% |