近一月景顺长城睿丰短债C基金净值查询
查询指定日期范围景顺长城睿丰短债C016934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 |
景顺长城睿丰短债C |
1.0469 |
-0.05% |
2024-04-25 |
景顺长城睿丰短债C |
1.0474 |
-0.02% |
2024-04-24 |
景顺长城睿丰短债C |
1.0476 |
-0.05% |
2024-04-23 |
景顺长城睿丰短债C |
1.0481 |
0.05% |
2024-04-22 |
景顺长城睿丰短债C |
1.0476 |
0.05% |
2024-04-19 |
景顺长城睿丰短债C |
1.0471 |
0.04% |
2024-04-18 |
景顺长城睿丰短债C |
1.0467 |
0.04% |
2024-04-17 |
景顺长城睿丰短债C |
1.0463 |
0.02% |
2024-04-16 |
景顺长城睿丰短债C |
1.0461 |
0.01% |
2024-04-15 |
景顺长城睿丰短债C |
1.0460 |
0.04% |
2024-04-12 |
景顺长城睿丰短债C |
1.0456 |
0.05% |
2024-04-11 |
景顺长城睿丰短债C |
1.0451 |
0.04% |
2024-04-10 |
景顺长城睿丰短债C |
1.0447 |
0.02% |
2024-04-09 |
景顺长城睿丰短债C |
1.0445 |
0.04% |
2024-04-08 |
景顺长城睿丰短债C |
1.0441 |
0.04% |
2024-04-03 |
景顺长城睿丰短债C |
1.0437 |
0.04% |
2024-04-02 |
景顺长城睿丰短债C |
1.0433 |
0.04% |
2024-04-01 |
景顺长城睿丰短债C |
1.0429 |
0.01% |
2024-03-29 |
景顺长城睿丰短债C |
1.0428 |
0.03% |
2024-03-28 |
景顺长城睿丰短债C |
1.0425 |
0.00% |