近一月大成景盛一年定开债A基金净值查询
查询指定日期范围大成景盛一年定开债A002946净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
大成景盛一年定开债A |
1.1206 |
0.13% |
2024-03-27 |
大成景盛一年定开债A |
1.1191 |
-0.15% |
2024-03-26 |
大成景盛一年定开债A |
1.1208 |
-0.12% |
2024-03-25 |
大成景盛一年定开债A |
1.1222 |
-0.11% |
2024-03-22 |
大成景盛一年定开债A |
1.1234 |
-0.15% |
2024-03-21 |
大成景盛一年定开债A |
1.1251 |
-0.03% |
2024-03-20 |
大成景盛一年定开债A |
1.1254 |
0.01% |
2024-03-19 |
大成景盛一年定开债A |
1.1253 |
-0.10% |
2024-03-18 |
大成景盛一年定开债A |
1.1264 |
0.28% |
2024-03-15 |
大成景盛一年定开债A |
1.1232 |
0.09% |
2024-03-14 |
大成景盛一年定开债A |
1.1222 |
-0.06% |
2024-03-13 |
大成景盛一年定开债A |
1.1229 |
-0.04% |
2024-03-12 |
大成景盛一年定开债A |
1.1233 |
-0.21% |
2024-03-11 |
大成景盛一年定开债A |
1.1257 |
0.20% |
2024-03-08 |
大成景盛一年定开债A |
1.1234 |
0.21% |
2024-03-07 |
大成景盛一年定开债A |
1.1210 |
-0.09% |
2024-03-06 |
大成景盛一年定开债A |
1.1220 |
-0.12% |
2024-03-05 |
大成景盛一年定开债A |
1.1234 |
-0.10% |
2024-03-04 |
大成景盛一年定开债A |
1.1245 |
-0.01% |
2024-03-01 |
大成景盛一年定开债A |
1.1246 |
0.19% |
2024-02-29 |
大成景盛一年定开债A |
1.1225 |
0.66% |