近一月景顺长城优信增利债券A基金净值查询
查询指定日期范围景顺优信A261002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 |
景顺优信A |
1.0287 |
0.03% |
| 2024-04-29 |
景顺优信A |
1.0284 |
-0.12% |
| 2024-04-26 |
景顺优信A |
1.0296 |
-0.08% |
| 2024-04-25 |
景顺优信A |
1.0304 |
-0.01% |
| 2024-04-24 |
景顺优信A |
1.0305 |
-0.04% |
| 2024-04-23 |
景顺优信A |
1.0309 |
0.07% |
| 2024-04-22 |
景顺优信A |
1.0302 |
0.08% |
| 2024-04-19 |
景顺优信A |
1.0294 |
0.11% |
| 2024-04-18 |
景顺优信A |
1.0283 |
0.10% |
| 2024-04-17 |
景顺优信A |
1.0273 |
0.10% |
| 2024-04-16 |
景顺优信A |
1.0263 |
0.02% |
| 2024-04-15 |
景顺优信A |
1.0261 |
0.07% |
| 2024-04-12 |
景顺优信A |
1.0254 |
0.11% |
| 2024-04-11 |
景顺优信A |
1.0243 |
0.06% |
| 2024-04-10 |
景顺优信A |
1.0237 |
0.04% |
| 2024-04-09 |
景顺优信A |
1.0233 |
0.07% |
| 2024-04-08 |
景顺优信A |
1.0226 |
0.05% |
| 2024-04-03 |
景顺优信A |
1.0221 |
0.06% |
