近一月景顺长城稳定债券A基金净值查询
查询指定日期范围景顺稳债A261001净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
景顺稳债A |
0.9830 |
-0.20% |
2024-03-26 |
景顺稳债A |
0.9850 |
-0.20% |
2024-03-25 |
景顺稳债A |
0.9870 |
-0.20% |
2024-03-22 |
景顺稳债A |
0.9890 |
-0.10% |
2024-03-21 |
景顺稳债A |
0.9900 |
0.10% |
2024-03-20 |
景顺稳债A |
0.9890 |
0.20% |
2024-03-19 |
景顺稳债A |
0.9870 |
0.10% |
2024-03-18 |
景顺稳债A |
0.9860 |
0.20% |
2024-03-15 |
景顺稳债A |
0.9840 |
0.31% |
2024-03-14 |
景顺稳债A |
0.9810 |
-0.10% |
2024-03-13 |
景顺稳债A |
0.9820 |
0.00% |
2024-03-12 |
景顺稳债A |
0.9820 |
-0.20% |
2024-03-11 |
景顺稳债A |
0.9840 |
0.10% |
2024-03-08 |
景顺稳债A |
0.9830 |
0.00% |
2024-03-07 |
景顺稳债A |
0.9830 |
0.10% |
2024-03-06 |
景顺稳债A |
0.9820 |
0.10% |
2024-03-05 |
景顺稳债A |
0.9810 |
-0.10% |
2024-03-04 |
景顺稳债A |
0.9820 |
0.00% |
2024-03-01 |
景顺稳债A |
0.9820 |
0.00% |
2024-02-29 |
景顺稳债A |
0.9820 |
0.20% |
2024-02-28 |
景顺稳债A |
0.9800 |
-0.31% |