近一月大成景安短融债券A基金净值查询
查询指定日期范围大成短融A000128净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
大成短融A |
1.2809 |
-0.01% |
| 2024-04-24 |
大成短融A |
1.2810 |
-0.05% |
| 2024-04-23 |
大成短融A |
1.2817 |
0.03% |
| 2024-04-22 |
大成短融A |
1.2813 |
0.04% |
| 2024-04-19 |
大成短融A |
1.2808 |
0.03% |
| 2024-04-18 |
大成短融A |
1.2804 |
0.03% |
| 2024-04-17 |
大成短融A |
1.2800 |
0.02% |
| 2024-04-16 |
大成短融A |
1.2797 |
0.01% |
| 2024-04-15 |
大成短融A |
1.2796 |
0.03% |
| 2024-04-12 |
大成短融A |
1.2792 |
0.04% |
| 2024-04-11 |
大成短融A |
1.2787 |
0.03% |
| 2024-04-10 |
大成短融A |
1.2783 |
0.02% |
| 2024-04-09 |
大成短融A |
1.2781 |
0.02% |
| 2024-04-08 |
大成短融A |
1.2778 |
0.04% |
| 2024-04-03 |
大成短融A |
1.2773 |
0.02% |
| 2024-04-02 |
大成短融A |
1.2770 |
0.02% |
| 2024-04-01 |
大成短融A |
1.2767 |
0.01% |
| 2024-03-29 |
大成短融A |
1.2766 |
0.02% |
| 2024-03-28 |
大成短融A |
1.2763 |
0.00% |
| 2024-03-27 |
大成短融A |
1.2763 |
0.02% |
| 2024-03-26 |
大成短融A |
1.2760 |
0.00% |
