景顺长城景泰丰利纯债C基金净值查询(003408)
今天最新净值
1.0753
0.0011 0.1000%
2024-04-24
近一季,景顺长城景泰丰利纯债C(003408)基金累计收益率2.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
003408 |
景顺长城景泰丰利纯债C |
1.0817 |
1.3898 |
1.0853 |
1.3934 |
-0.0036 |
-0.33% |
| 2024-04-23 |
003408 |
景顺长城景泰丰利纯债C |
1.0853 |
1.3934 |
1.0840 |
1.3921 |
0.0013 |
0.12% |
| 2024-04-22 |
003408 |
景顺长城景泰丰利纯债C |
1.0840 |
1.3921 |
1.0824 |
1.3905 |
0.0016 |
0.15% |
| 2024-04-19 |
003408 |
景顺长城景泰丰利纯债C |
1.0824 |
1.3905 |
1.0814 |
1.3895 |
0.0010 |
0.09% |
| 2024-04-18 |
003408 |
景顺长城景泰丰利纯债C |
1.0814 |
1.3895 |
1.0797 |
1.3878 |
0.0017 |
0.16% |
| 2024-04-17 |
003408 |
景顺长城景泰丰利纯债C |
1.0797 |
1.3878 |
1.0786 |
1.3867 |
0.0011 |
0.10% |
| 2024-04-16 |
003408 |
景顺长城景泰丰利纯债C |
1.0786 |
1.3867 |
1.0782 |
1.3863 |
0.0004 |
0.04% |
| 2024-04-15 |
003408 |
景顺长城景泰丰利纯债C |
1.0782 |
1.3863 |
1.0780 |
1.3861 |
0.0002 |
0.02% |
| 2024-04-12 |
003408 |
景顺长城景泰丰利纯债C |
1.0780 |
1.3861 |
1.0760 |
1.3841 |
0.0020 |
0.19% |
| 2024-04-11 |
003408 |
景顺长城景泰丰利纯债C |
1.0760 |
1.3841 |
1.0748 |
1.3829 |
0.0012 |
0.11% |
|
|
| 2024-04-10 |
003408 |
景顺长城景泰丰利纯债C |
1.0748 |
1.3829 |
1.0755 |
1.3836 |
-0.0007 |
-0.07% |
| 2024-04-09 |
003408 |
景顺长城景泰丰利纯债C |
1.0755 |
1.3836 |
1.0744 |
1.3825 |
0.0011 |
0.10% |
| 2024-04-08 |
003408 |
景顺长城景泰丰利纯债C |
1.0744 |
1.3825 |
1.0736 |
1.3817 |
0.0008 |
0.07% |
| 2024-04-03 |
003408 |
景顺长城景泰丰利纯债C |
1.0736 |
1.3817 |
1.0726 |
1.3807 |
0.0010 |
0.09% |
| 2024-04-02 |
003408 |
景顺长城景泰丰利纯债C |
1.0726 |
1.3807 |
1.0718 |
1.3799 |
0.0008 |
0.07% |
| 2024-04-01 |
003408 |
景顺长城景泰丰利纯债C |
1.0718 |
1.3799 |
1.0728 |
1.3809 |
-0.0010 |
-0.09% |
| 2024-03-29 |
003408 |
景顺长城景泰丰利纯债C |
1.0728 |
1.3809 |
1.0721 |
1.3802 |
0.0007 |
0.07% |
| 2024-03-28 |
003408 |
景顺长城景泰丰利纯债C |
1.0721 |
1.3802 |
1.0777 |
1.3805 |
-0.0003 |
-0.03% |
| 2024-03-27 |
003408 |
景顺长城景泰丰利纯债C |
1.0777 |
1.3805 |
1.0762 |
1.3790 |
0.0015 |
0.14% |
| 2024-03-26 |
003408 |
景顺长城景泰丰利纯债C |
1.0762 |
1.3790 |
1.0761 |
1.3789 |
0.0001 |
0.01% |
| 2024-03-25 |
003408 |
景顺长城景泰丰利纯债C |
1.0761 |
1.3789 |
1.0769 |
1.3797 |
-0.0008 |
-0.07% |
| 2024-03-22 |
003408 |
景顺长城景泰丰利纯债C |
1.0769 |
1.3797 |
1.0772 |
1.3800 |
-0.0003 |
-0.03% |
| 2024-03-21 |
003408 |
景顺长城景泰丰利纯债C |
1.0772 |
1.3800 |
1.0769 |
1.3797 |
0.0003 |
0.03% |
| 2024-03-20 |
003408 |
景顺长城景泰丰利纯债C |
1.0769 |
1.3797 |
1.0776 |
1.3804 |
-0.0007 |
-0.06% |
| 2024-03-19 |
003408 |
景顺长城景泰丰利纯债C |
1.0776 |
1.3804 |
1.0767 |
1.3795 |
0.0009 |
0.08% |
|
|
| 2024-03-18 |
003408 |
景顺长城景泰丰利纯债C |
1.0767 |
1.3795 |
1.0753 |
1.3781 |
0.0014 |
0.13% |
| 2024-03-15 |
003408 |
景顺长城景泰丰利纯债C |
1.0753 |
1.3781 |
1.0742 |
1.3770 |
0.0011 |
0.10% |
| 2024-03-14 |
003408 |
景顺长城景泰丰利纯债C |
1.0742 |
1.3770 |
1.0748 |
1.3776 |
-0.0006 |
-0.06% |
| 2024-03-13 |
003408 |
景顺长城景泰丰利纯债C |
1.0748 |
1.3776 |
1.0749 |
1.3777 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003408 |
景顺长城景泰丰利纯债C |
1.0749 |
1.3777 |
1.0782 |
1.3810 |
-0.0033 |
-0.31% |
| 2024-03-11 |
003408 |
景顺长城景泰丰利纯债C |
1.0782 |
1.3810 |
1.0795 |
1.3823 |
-0.0013 |
-0.12% |
| 2024-03-08 |
003408 |
景顺长城景泰丰利纯债C |
1.0795 |
1.3823 |
1.0799 |
1.3827 |
-0.0004 |
-0.04% |
| 2024-03-07 |
003408 |
景顺长城景泰丰利纯债C |
1.0799 |
1.3827 |
1.0804 |
1.3832 |
-0.0005 |
-0.05% |
| 2024-03-06 |
003408 |
景顺长城景泰丰利纯债C |
1.0804 |
1.3832 |
1.0765 |
1.3793 |
0.0039 |
0.36% |
| 2024-03-05 |
003408 |
景顺长城景泰丰利纯债C |
1.0765 |
1.3793 |
1.0750 |
1.3778 |
0.0015 |
0.14% |
| 2024-03-04 |
003408 |
景顺长城景泰丰利纯债C |
1.0750 |
1.3778 |
1.0737 |
1.3765 |
0.0013 |
0.12% |
| 2024-03-01 |
003408 |
景顺长城景泰丰利纯债C |
1.0737 |
1.3765 |
1.0761 |
1.3789 |
-0.0024 |
-0.22% |
| 2024-02-29 |
003408 |
景顺长城景泰丰利纯债C |
1.0761 |
1.3789 |
1.0746 |
1.3774 |
0.0015 |
0.14% |
| 2024-02-28 |
003408 |
景顺长城景泰丰利纯债C |
1.0746 |
1.3774 |
1.0726 |
1.3754 |
0.0020 |
0.19% |
| 2024-02-27 |
003408 |
景顺长城景泰丰利纯债C |
1.0726 |
1.3754 |
1.0715 |
1.3743 |
0.0011 |
0.10% |
| 2024-02-26 |
003408 |
景顺长城景泰丰利纯债C |
1.0715 |
1.3743 |
1.0694 |
1.3722 |
0.0021 |
0.20% |
| 2024-02-23 |
003408 |
景顺长城景泰丰利纯债C |
1.0694 |
1.3722 |
1.0682 |
1.3710 |
0.0012 |
0.11% |
| 2024-02-22 |
003408 |
景顺长城景泰丰利纯债C |
1.0682 |
1.3710 |
1.0671 |
1.3699 |
0.0011 |
0.10% |
| 2024-02-21 |
003408 |
景顺长城景泰丰利纯债C |
1.0671 |
1.3699 |
1.0668 |
1.3696 |
0.0003 |
0.03% |
| 2024-02-20 |
003408 |
景顺长城景泰丰利纯债C |
1.0668 |
1.3696 |
1.0653 |
1.3681 |
0.0015 |
0.14% |
| 2024-02-19 |
003408 |
景顺长城景泰丰利纯债C |
1.0653 |
1.3681 |
1.0641 |
1.3669 |
0.0012 |
0.11% |
| 2024-02-08 |
003408 |
景顺长城景泰丰利纯债C |
1.0641 |
1.3669 |
1.0645 |
1.3673 |
-0.0004 |
-0.04% |
| 2024-02-07 |
003408 |
景顺长城景泰丰利纯债C |
1.0645 |
1.3673 |
1.0631 |
1.3659 |
0.0014 |
0.13% |
| 2024-02-06 |
003408 |
景顺长城景泰丰利纯债C |
1.0631 |
1.3659 |
1.0653 |
1.3681 |
-0.0022 |
-0.21% |
| 2024-02-05 |
003408 |
景顺长城景泰丰利纯债C |
1.0653 |
1.3681 |
1.0639 |
1.3667 |
0.0014 |
0.13% |
| 2024-02-02 |
003408 |
景顺长城景泰丰利纯债C |
1.0639 |
1.3667 |
1.0636 |
1.3664 |
0.0003 |
0.03% |
| 2024-02-01 |
003408 |
景顺长城景泰丰利纯债C |
1.0636 |
1.3664 |
1.0638 |
1.3666 |
-0.0002 |
-0.02% |
| 2024-01-31 |
003408 |
景顺长城景泰丰利纯债C |
1.0638 |
1.3666 |
1.0625 |
1.3653 |
0.0013 |
0.12% |
| 2024-01-30 |
003408 |
景顺长城景泰丰利纯债C |
1.0625 |
1.3653 |
1.0594 |
1.3622 |
0.0031 |
0.29% |
| 2024-01-29 |
003408 |
景顺长城景泰丰利纯债C |
1.0594 |
1.3622 |
1.0583 |
1.3611 |
0.0011 |
0.10% |
| 2024-01-26 |
003408 |
景顺长城景泰丰利纯债C |
1.0583 |
1.3611 |
1.0582 |
1.3610 |
0.0001 |
0.01% |
| 2024-01-25 |
003408 |
景顺长城景泰丰利纯债C |
1.0582 |
1.3610 |
1.0572 |
1.3600 |
0.0010 |
0.09% |
