近一月大成景盛一年定开债C基金净值查询
查询指定日期范围大成景盛一年定开债C002947净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
大成景盛一年定开债C |
1.0996 |
0.11% |
| 2024-04-25 |
大成景盛一年定开债C |
1.0984 |
0.08% |
| 2024-04-24 |
大成景盛一年定开债C |
1.0975 |
-0.05% |
| 2024-04-23 |
大成景盛一年定开债C |
1.0980 |
-0.13% |
| 2024-04-22 |
大成景盛一年定开债C |
1.0994 |
-0.09% |
| 2024-04-19 |
大成景盛一年定开债C |
1.1004 |
0.04% |
| 2024-04-18 |
大成景盛一年定开债C |
1.1000 |
0.06% |
| 2024-04-17 |
大成景盛一年定开债C |
1.0993 |
0.32% |
| 2024-04-16 |
大成景盛一年定开债C |
1.0958 |
-0.26% |
| 2024-04-15 |
大成景盛一年定开债C |
1.0987 |
0.32% |
| 2024-04-12 |
大成景盛一年定开债C |
1.0952 |
0.20% |
| 2024-04-11 |
大成景盛一年定开债C |
1.0930 |
0.05% |
| 2024-04-10 |
大成景盛一年定开债C |
1.0924 |
-0.11% |
| 2024-04-09 |
大成景盛一年定开债C |
1.0936 |
0.07% |
| 2024-04-08 |
大成景盛一年定开债C |
1.0928 |
-0.11% |
| 2024-04-03 |
大成景盛一年定开债C |
1.0940 |
0.05% |
| 2024-04-02 |
大成景盛一年定开债C |
1.0935 |
-0.02% |
| 2024-04-01 |
大成景盛一年定开债C |
1.0937 |
0.35% |
| 2024-03-29 |
大成景盛一年定开债C |
1.0899 |
0.19% |
| 2024-03-28 |
大成景盛一年定开债C |
1.0878 |
0.14% |
| 2024-03-27 |
大成景盛一年定开债C |
1.0863 |
-0.16% |
