今年以来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 |
| 2024-04-30 |
大成景盛一年定开债A |
1.1351 |
0.14% |
| 2024-04-29 |
大成景盛一年定开债A |
1.1335 |
0.04% |
| 2024-04-26 |
大成景盛一年定开债A |
1.1331 |
0.11% |
| 2024-04-25 |
大成景盛一年定开债A |
1.1318 |
0.08% |
| 2024-04-24 |
大成景盛一年定开债A |
1.1309 |
-0.04% |
| 2024-04-23 |
大成景盛一年定开债A |
1.1314 |
-0.12% |
| 2024-04-22 |
大成景盛一年定开债A |
1.1328 |
-0.10% |
| 2024-04-19 |
大成景盛一年定开债A |
1.1339 |
0.04% |
| 2024-04-18 |
大成景盛一年定开债A |
1.1334 |
0.06% |
| 2024-04-17 |
大成景盛一年定开债A |
1.1327 |
0.32% |
| 2024-04-16 |
大成景盛一年定开债A |
1.1291 |
-0.26% |
| 2024-04-15 |
大成景盛一年定开债A |
1.1320 |
0.32% |
| 2024-04-12 |
大成景盛一年定开债A |
1.1284 |
0.20% |
| 2024-04-11 |
大成景盛一年定开债A |
1.1261 |
0.05% |
| 2024-04-10 |
大成景盛一年定开债A |
1.1255 |
-0.11% |
| 2024-04-09 |
大成景盛一年定开债A |
1.1267 |
0.07% |
| 2024-04-08 |
大成景盛一年定开债A |
1.1259 |
-0.10% |
| 2024-04-03 |
大成景盛一年定开债A |
1.1270 |
0.04% |
| 2024-04-02 |
大成景盛一年定开债A |
1.1265 |
-0.02% |
| 2024-04-01 |
大成景盛一年定开债A |
1.1267 |
0.35% |
| 2024-03-29 |
大成景盛一年定开债A |
1.1228 |
0.20% |
| 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% |
| 2024-02-28 |
大成景盛一年定开债A |
1.1151 |
-0.51% |
| 2024-02-27 |
大成景盛一年定开债A |
1.1208 |
0.38% |
| 2024-02-26 |
大成景盛一年定开债A |
1.1166 |
-0.06% |
| 2024-02-23 |
大成景盛一年定开债A |
1.1173 |
0.06% |
| 2024-02-22 |
大成景盛一年定开债A |
1.1166 |
0.23% |
| 2024-02-21 |
大成景盛一年定开债A |
1.1140 |
0.21% |
| 2024-02-20 |
大成景盛一年定开债A |
1.1117 |
0.07% |
| 2024-02-19 |
大成景盛一年定开债A |
1.1109 |
0.34% |
| 2024-02-08 |
大成景盛一年定开债A |
1.1071 |
0.00% |
| 2024-02-07 |
大成景盛一年定开债A |
1.1071 |
0.25% |
| 2024-02-06 |
大成景盛一年定开债A |
1.1043 |
0.24% |
| 2024-02-05 |
大成景盛一年定开债A |
1.1017 |
0.05% |
| 2024-02-02 |
大成景盛一年定开债A |
1.1011 |
0.00% |
| 2024-02-01 |
大成景盛一年定开债A |
1.1011 |
0.00% |
| 2024-01-31 |
大成景盛一年定开债A |
1.1011 |
0.05% |
| 2024-01-30 |
大成景盛一年定开债A |
1.1005 |
-0.09% |
| 2024-01-29 |
大成景盛一年定开债A |
1.1015 |
0.08% |
| 2024-01-26 |
大成景盛一年定开债A |
1.1006 |
0.03% |
| 2024-01-25 |
大成景盛一年定开债A |
1.1003 |
0.23% |
| 2024-01-24 |
大成景盛一年定开债A |
1.0978 |
0.17% |
| 2024-01-23 |
大成景盛一年定开债A |
1.0959 |
0.09% |
| 2024-01-22 |
大成景盛一年定开债A |
1.0949 |
-0.39% |
| 2024-01-19 |
大成景盛一年定开债A |
1.0992 |
-0.05% |
| 2024-01-18 |
大成景盛一年定开债A |
1.0997 |
0.00% |
| 2024-01-17 |
大成景盛一年定开债A |
1.0997 |
-0.18% |
| 2024-01-16 |
大成景盛一年定开债A |
1.1017 |
0.05% |
| 2024-01-15 |
大成景盛一年定开债A |
1.1012 |
0.05% |
| 2024-01-12 |
大成景盛一年定开债A |
1.1007 |
-0.01% |
| 2024-01-11 |
大成景盛一年定开债A |
1.1008 |
0.05% |
| 2024-01-10 |
大成景盛一年定开债A |
1.1002 |
-0.07% |
| 2024-01-09 |
大成景盛一年定开债A |
1.1010 |
0.07% |
| 2024-01-08 |
大成景盛一年定开债A |
1.1002 |
-0.23% |
| 2024-01-05 |
大成景盛一年定开债A |
1.1027 |
-0.11% |
| 2024-01-04 |
大成景盛一年定开债A |
1.1039 |
-0.05% |
| 2024-01-03 |
大成景盛一年定开债A |
1.1045 |
-0.05% |
| 2024-01-02 |
大成景盛一年定开债A |
1.1050 |
-0.10% |
