近一月大成景旭纯债A基金净值查询
查询指定日期范围大成景旭A000152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 |
大成景旭A |
1.0881 |
0.08% |
2024-04-24 |
大成景旭A |
1.0872 |
-0.18% |
2024-04-23 |
大成景旭A |
1.0892 |
0.08% |
2024-04-22 |
大成景旭A |
1.0883 |
0.07% |
2024-04-19 |
大成景旭A |
1.0875 |
0.05% |
2024-04-18 |
大成景旭A |
1.0870 |
0.08% |
2024-04-17 |
大成景旭A |
1.0861 |
0.05% |
2024-04-16 |
大成景旭A |
1.0856 |
0.00% |
2024-04-15 |
大成景旭A |
1.0856 |
0.00% |
2024-04-12 |
大成景旭A |
1.0856 |
0.08% |
2024-04-11 |
大成景旭A |
1.0847 |
0.06% |
2024-04-10 |
大成景旭A |
1.0840 |
-0.03% |
2024-04-09 |
大成景旭A |
1.0843 |
0.06% |
2024-04-08 |
大成景旭A |
1.0837 |
0.07% |
2024-04-03 |
大成景旭A |
1.0829 |
0.08% |
2024-04-02 |
大成景旭A |
1.0820 |
0.06% |
2024-04-01 |
大成景旭A |
1.0813 |
-0.06% |
2024-03-29 |
大成景旭A |
1.0820 |
0.06% |
2024-03-28 |
大成景旭A |
1.0814 |
-0.02% |
2024-03-27 |
大成景旭A |
1.0816 |
0.15% |
2024-03-26 |
大成景旭A |
1.0800 |
0.04% |