• 1
当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
景顺长城四季金利纯债债券A 000181J
411 条记录    每页 30 条    页次:1 / 14   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2015-06-09 1.074000001.19000000
2015-06-08 1.075000001.19100000
2015-06-05 1.078000001.19400000
2015-06-04 1.075000001.19100000
2015-06-03 1.075000001.19100000
2015-06-02 1.077000001.19300000
2015-06-01 1.078000001.19400000
2015-05-29 1.065000001.18100000
2015-05-28 1.063000001.17900000
2015-05-27 1.072000001.18800000
2015-05-26 1.073000001.18900000
2015-05-25 1.068000001.18400000
2015-05-22 1.065000001.18100000
2015-05-21 1.065000001.18100000
2015-05-20 1.061000001.17700000
2015-05-19 1.060000001.17600000
2015-05-18 1.061000001.17700000
2015-05-15 1.060000001.17600000
2015-05-14 1.059000001.17500000
2015-05-13 1.056000001.17200000
2015-05-12 1.055000001.17100000
2015-05-11 1.053000001.16900000
2015-05-08 1.051000001.16700000
2015-05-07 1.049000001.16500000
2015-05-06 1.048000001.16400000
2015-05-05 1.049000001.16500000
2015-05-04 1.050000001.16600000
2015-04-30 1.049000001.16500000
2015-04-29 1.048000001.16400000
2015-04-28 1.047000001.16300000
411 条记录    每页 30 条    页次:1 / 14   
首页 上一页 下一页 尾页
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555