近一月大成景安短融债券B基金净值查询
查询指定日期范围大成短融B000129净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
大成短融B |
1.3209 |
0.02% |
| 2024-04-29 |
大成短融B |
1.3206 |
-0.03% |
| 2024-04-26 |
大成短融B |
1.3210 |
-0.02% |
| 2024-04-25 |
大成短融B |
1.3212 |
0.00% |
| 2024-04-24 |
大成短融B |
1.3212 |
-0.06% |
| 2024-04-23 |
大成短融B |
1.3220 |
0.03% |
| 2024-04-22 |
大成短融B |
1.3216 |
0.05% |
| 2024-04-19 |
大成短融B |
1.3210 |
0.03% |
| 2024-04-18 |
大成短融B |
1.3206 |
0.04% |
| 2024-04-17 |
大成短融B |
1.3201 |
0.02% |
| 2024-04-16 |
大成短融B |
1.3198 |
0.01% |
| 2024-04-15 |
大成短融B |
1.3197 |
0.03% |
| 2024-04-12 |
大成短融B |
1.3193 |
0.05% |
| 2024-04-11 |
大成短融B |
1.3187 |
0.03% |
| 2024-04-10 |
大成短融B |
1.3183 |
0.02% |
| 2024-04-09 |
大成短融B |
1.3181 |
0.02% |
| 2024-04-08 |
大成短融B |
1.3178 |
0.04% |
| 2024-04-03 |
大成短融B |
1.3173 |
0.03% |
| 2024-04-02 |
大成短融B |
1.3169 |
0.02% |
