景顺长城景瑞收益定开债基金净值查询(001750)
今天最新净值
1.1674
0.0020 0.1700%
2024-04-26
近一月,景顺长城景瑞收益定开债(001750)基金累计收益率0.73%
| 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 |
| 2024-04-26 |
001750 |
景顺长城景瑞收益定开债 |
1.1842 |
1.2532 |
1.1834 |
1.2524 |
0.0008 |
0.07% |
| 2024-04-25 |
001750 |
景顺长城景瑞收益定开债 |
1.1834 |
1.2524 |
1.1833 |
1.2523 |
0.0001 |
0.01% |
| 2024-04-24 |
001750 |
景顺长城景瑞收益定开债 |
1.1833 |
1.2523 |
1.1813 |
1.2503 |
0.0020 |
0.17% |
| 2024-04-23 |
001750 |
景顺长城景瑞收益定开债 |
1.1813 |
1.2503 |
1.1812 |
1.2502 |
0.0001 |
0.01% |
| 2024-04-22 |
001750 |
景顺长城景瑞收益定开债 |
1.1812 |
1.2502 |
1.1848 |
1.2538 |
-0.0036 |
-0.30% |
| 2024-04-19 |
001750 |
景顺长城景瑞收益定开债 |
1.1848 |
1.2538 |
1.1843 |
1.2533 |
0.0005 |
0.04% |
| 2024-04-18 |
001750 |
景顺长城景瑞收益定开债 |
1.1843 |
1.2533 |
1.1809 |
1.2499 |
0.0034 |
0.29% |
| 2024-04-17 |
001750 |
景顺长城景瑞收益定开债 |
1.1809 |
1.2499 |
1.1766 |
1.2456 |
0.0043 |
0.37% |
| 2024-04-16 |
001750 |
景顺长城景瑞收益定开债 |
1.1766 |
1.2456 |
1.1785 |
1.2475 |
-0.0019 |
-0.16% |
| 2024-04-15 |
001750 |
景顺长城景瑞收益定开债 |
1.1785 |
1.2475 |
1.1791 |
1.2481 |
-0.0006 |
-0.05% |
|
|
| 2024-04-12 |
001750 |
景顺长城景瑞收益定开债 |
1.1791 |
1.2481 |
1.1770 |
1.2460 |
0.0021 |
0.18% |
| 2024-04-11 |
001750 |
景顺长城景瑞收益定开债 |
1.1770 |
1.2460 |
1.1755 |
1.2445 |
0.0015 |
0.13% |
| 2024-04-10 |
001750 |
景顺长城景瑞收益定开债 |
1.1755 |
1.2445 |
1.1741 |
1.2431 |
0.0014 |
0.12% |
| 2024-04-09 |
001750 |
景顺长城景瑞收益定开债 |
1.1741 |
1.2431 |
1.1728 |
1.2418 |
0.0013 |
0.11% |
| 2024-04-08 |
001750 |
景顺长城景瑞收益定开债 |
1.1728 |
1.2418 |
1.1722 |
1.2412 |
0.0006 |
0.05% |
| 2024-04-03 |
001750 |
景顺长城景瑞收益定开债 |
1.1722 |
1.2412 |
1.1696 |
1.2386 |
0.0026 |
0.22% |
| 2024-04-02 |
001750 |
景顺长城景瑞收益定开债 |
1.1696 |
1.2386 |
1.1689 |
1.2379 |
0.0007 |
0.06% |
| 2024-04-01 |
001750 |
景顺长城景瑞收益定开债 |
1.1689 |
1.2379 |
1.1684 |
1.2374 |
0.0005 |
0.04% |
| 2024-03-29 |
001750 |
景顺长城景瑞收益定开债 |
1.1684 |
1.2374 |
1.1671 |
1.2361 |
0.0013 |
0.11% |
| 2024-03-28 |
001750 |
景顺长城景瑞收益定开债 |
1.1671 |
1.2361 |
1.1659 |
1.2349 |
0.0012 |
0.10% |
| 2024-03-27 |
001750 |
景顺长城景瑞收益定开债 |
1.1659 |
1.2349 |
1.1665 |
1.2355 |
-0.0006 |
-0.05% |
