近一季景顺长城睿丰短债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% |
2024-03-27 |
景顺长城睿丰短债C |
1.0425 |
0.02% |
2024-03-26 |
景顺长城睿丰短债C |
1.0423 |
0.00% |
2024-03-25 |
景顺长城睿丰短债C |
1.0423 |
-0.01% |
2024-03-22 |
景顺长城睿丰短债C |
1.0424 |
0.01% |
2024-03-21 |
景顺长城睿丰短债C |
1.0423 |
0.01% |
2024-03-20 |
景顺长城睿丰短债C |
1.0422 |
0.01% |
2024-03-19 |
景顺长城睿丰短债C |
1.0421 |
0.02% |
2024-03-18 |
景顺长城睿丰短债C |
1.0419 |
0.05% |
2024-03-15 |
景顺长城睿丰短债C |
1.0414 |
0.01% |
2024-03-14 |
景顺长城睿丰短债C |
1.0413 |
-0.01% |
2024-03-13 |
景顺长城睿丰短债C |
1.0414 |
-0.03% |
2024-03-12 |
景顺长城睿丰短债C |
1.0417 |
-0.04% |
2024-03-11 |
景顺长城睿丰短债C |
1.0421 |
0.01% |
2024-03-08 |
景顺长城睿丰短债C |
1.0420 |
0.00% |
2024-03-07 |
景顺长城睿丰短债C |
1.0420 |
0.00% |
2024-03-06 |
景顺长城睿丰短债C |
1.0420 |
0.05% |
2024-03-05 |
景顺长城睿丰短债C |
1.0415 |
0.02% |
2024-03-04 |
景顺长城睿丰短债C |
1.0413 |
0.02% |
2024-03-01 |
景顺长城睿丰短债C |
1.0411 |
-0.03% |
2024-02-29 |
景顺长城睿丰短债C |
1.0414 |
0.04% |
2024-02-28 |
景顺长城睿丰短债C |
1.0410 |
0.03% |
2024-02-27 |
景顺长城睿丰短债C |
1.0407 |
0.03% |
2024-02-26 |
景顺长城睿丰短债C |
1.0404 |
0.06% |
2024-02-23 |
景顺长城睿丰短债C |
1.0398 |
0.03% |
2024-02-22 |
景顺长城睿丰短债C |
1.0395 |
0.03% |
2024-02-21 |
景顺长城睿丰短债C |
1.0392 |
0.01% |
2024-02-20 |
景顺长城睿丰短债C |
1.0391 |
0.04% |
2024-02-19 |
景顺长城睿丰短债C |
1.0387 |
0.08% |
2024-02-08 |
景顺长城睿丰短债C |
1.0379 |
0.00% |
2024-02-07 |
景顺长城睿丰短债C |
1.0379 |
0.02% |
2024-02-06 |
景顺长城睿丰短债C |
1.0377 |
-0.03% |
2024-02-05 |
景顺长城睿丰短债C |
1.0380 |
0.05% |
2024-02-02 |
景顺长城睿丰短债C |
1.0375 |
0.03% |
2024-02-01 |
景顺长城睿丰短债C |
1.0372 |
0.01% |
2024-01-31 |
景顺长城睿丰短债C |
1.0371 |
0.05% |
2024-01-30 |
景顺长城睿丰短债C |
1.0366 |
0.06% |
2024-01-29 |
景顺长城睿丰短债C |
1.0360 |
0.03% |