景顺长城景颐双利债券C类
(000386.jj)景顺长城基金管理有限公司
成立日期2013-11-13
总资产规模
9.35亿 (2024-06-30)
基金类型债券型当前净值1.5800基金经理李怡文董晗管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率6.16%
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景顺长城景颐双利债券C类(000386) - 历史基金净值数据曲线

最后更新于:2024-07-22

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景顺长城景颐双利债券C类历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-07-221.58001.8570
2024-07-191.58501.8620
2024-07-181.58701.8640
2024-07-171.58401.8610
2024-07-161.58701.8640
2024-07-151.58401.8610
2024-07-121.58101.8580
2024-07-111.58201.8590
2024-07-101.57701.8540
2024-07-091.58401.8610
2024-07-081.57901.8560
2024-07-051.58301.8600
2024-07-041.58101.8580
2024-07-031.58401.8610
2024-07-021.58501.8620
2024-07-011.58701.8640
2024-06-281.58101.8580
2024-06-271.57701.8540
2024-06-261.58001.8570
2024-06-251.57801.8550
2024-06-241.58001.8570
2024-06-211.58501.8620
2024-06-201.58701.8640
2024-06-191.58801.8650
2024-06-181.58801.8650
2024-06-171.58701.8640
2024-06-141.58801.8650
2024-06-131.58801.8650
2024-06-121.59101.8680
2024-06-111.58701.8640
2024-06-071.59001.8670
2024-06-061.58901.8660
2024-06-051.58601.8630
2024-06-041.59001.8670
2024-06-031.58701.8640
2024-05-311.58801.8650
2024-05-301.58901.8660
2024-05-291.59601.8730
2024-05-281.59301.8700
2024-05-271.59301.8700
2024-05-241.58601.8630
2024-05-231.58901.8660
2024-05-221.59401.8710
2024-05-211.59401.8710
2024-05-201.59801.8750
2024-05-171.59001.8670
2024-05-161.58501.8620
2024-05-151.58501.8620
2024-05-141.58701.8640
2024-05-131.58601.8630