近一年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 |
| 2024-04-30 |
大成景盛一年定开债C |
1.1015 |
0.14% |
| 2024-04-29 |
大成景盛一年定开债C |
1.1000 |
0.04% |
| 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% |
| 2024-03-26 |
大成景盛一年定开债C |
1.0880 |
-0.13% |
| 2024-03-25 |
大成景盛一年定开债C |
1.0894 |
-0.11% |
| 2024-03-22 |
大成景盛一年定开债C |
1.0906 |
-0.15% |
| 2024-03-21 |
大成景盛一年定开债C |
1.0922 |
-0.04% |
| 2024-03-20 |
大成景盛一年定开债C |
1.0926 |
0.01% |
| 2024-03-19 |
大成景盛一年定开债C |
1.0925 |
-0.10% |
| 2024-03-18 |
大成景盛一年定开债C |
1.0936 |
0.28% |
| 2024-03-15 |
大成景盛一年定开债C |
1.0905 |
0.09% |
| 2024-03-14 |
大成景盛一年定开债C |
1.0895 |
-0.06% |
| 2024-03-13 |
大成景盛一年定开债C |
1.0902 |
-0.04% |
| 2024-03-12 |
大成景盛一年定开债C |
1.0906 |
-0.22% |
| 2024-03-11 |
大成景盛一年定开债C |
1.0930 |
0.20% |
| 2024-03-08 |
大成景盛一年定开债C |
1.0908 |
0.22% |
| 2024-03-07 |
大成景盛一年定开债C |
1.0884 |
-0.10% |
| 2024-03-06 |
大成景盛一年定开债C |
1.0895 |
-0.12% |
| 2024-03-05 |
大成景盛一年定开债C |
1.0908 |
-0.10% |
| 2024-03-04 |
大成景盛一年定开债C |
1.0919 |
-0.01% |
| 2024-03-01 |
大成景盛一年定开债C |
1.0920 |
0.18% |
| 2024-02-29 |
大成景盛一年定开债C |
1.0900 |
0.66% |
| 2024-02-28 |
大成景盛一年定开债C |
1.0828 |
-0.51% |
| 2024-02-27 |
大成景盛一年定开债C |
1.0884 |
0.38% |
| 2024-02-26 |
大成景盛一年定开债C |
1.0843 |
-0.06% |
| 2024-02-23 |
大成景盛一年定开债C |
1.0850 |
0.06% |
| 2024-02-22 |
大成景盛一年定开债C |
1.0843 |
0.23% |
| 2024-02-21 |
大成景盛一年定开债C |
1.0818 |
0.20% |
| 2024-02-20 |
大成景盛一年定开债C |
1.0796 |
0.06% |
| 2024-02-19 |
大成景盛一年定开债C |
1.0789 |
0.33% |
| 2024-02-08 |
大成景盛一年定开债C |
1.0753 |
0.00% |
| 2024-02-07 |
大成景盛一年定开债C |
1.0753 |
0.25% |
| 2024-02-06 |
大成景盛一年定开债C |
1.0726 |
0.23% |
| 2024-02-05 |
大成景盛一年定开债C |
1.0701 |
0.06% |
| 2024-02-02 |
大成景盛一年定开债C |
1.0695 |
0.00% |
| 2024-02-01 |
大成景盛一年定开债C |
1.0695 |
-0.01% |
| 2024-01-31 |
大成景盛一年定开债C |
1.0696 |
0.06% |
| 2024-01-30 |
大成景盛一年定开债C |
1.0690 |
-0.09% |
| 2024-01-29 |
大成景盛一年定开债C |
1.0700 |
0.08% |
| 2024-01-26 |
大成景盛一年定开债C |
1.0691 |
0.02% |
| 2024-01-25 |
大成景盛一年定开债C |
1.0689 |
0.23% |
| 2024-01-24 |
大成景盛一年定开债C |
1.0665 |
0.17% |
| 2024-01-23 |
大成景盛一年定开债C |
1.0647 |
0.09% |
| 2024-01-22 |
大成景盛一年定开债C |
1.0637 |
-0.39% |
| 2024-01-19 |
大成景盛一年定开债C |
1.0679 |
-0.05% |
| 2024-01-18 |
大成景盛一年定开债C |
1.0684 |
0.00% |
| 2024-01-17 |
大成景盛一年定开债C |
1.0684 |
-0.18% |
| 2024-01-16 |
大成景盛一年定开债C |
1.0703 |
0.04% |
| 2024-01-15 |
大成景盛一年定开债C |
1.0699 |
0.04% |
| 2024-01-12 |
大成景盛一年定开债C |
1.0695 |
-0.01% |
| 2024-01-11 |
大成景盛一年定开债C |
1.0696 |
0.06% |
| 2024-01-10 |
大成景盛一年定开债C |
1.0690 |
-0.07% |
| 2024-01-09 |
大成景盛一年定开债C |
1.0698 |
0.07% |
| 2024-01-08 |
大成景盛一年定开债C |
1.0690 |
-0.23% |
| 2024-01-05 |
大成景盛一年定开债C |
1.0715 |
-0.10% |
| 2024-01-04 |
大成景盛一年定开债C |
1.0726 |
-0.07% |
| 2024-01-03 |
大成景盛一年定开债C |
1.0733 |
-0.05% |
| 2024-01-02 |
大成景盛一年定开债C |
1.0738 |
-0.10% |
| 2023-12-29 |
大成景盛一年定开债C |
1.0749 |
0.21% |
| 2023-12-28 |
大成景盛一年定开债C |
1.0727 |
0.28% |
| 2023-12-27 |
大成景盛一年定开债C |
1.0697 |
0.22% |
| 2023-12-26 |
大成景盛一年定开债C |
1.0673 |
-0.18% |
| 2023-12-25 |
大成景盛一年定开债C |
1.0692 |
0.05% |
| 2023-12-22 |
大成景盛一年定开债C |
1.0687 |
-0.03% |
| 2023-12-21 |
大成景盛一年定开债C |
1.0690 |
0.14% |
| 2023-12-20 |
大成景盛一年定开债C |
1.0675 |
-0.16% |
| 2023-12-19 |
大成景盛一年定开债C |
1.0692 |
0.07% |
| 2023-12-18 |
大成景盛一年定开债C |
1.0684 |
-0.20% |
| 2023-12-15 |
大成景盛一年定开债C |
1.0705 |
-0.12% |
| 2023-12-14 |
大成景盛一年定开债C |
1.0718 |
0.00% |
| 2023-12-13 |
大成景盛一年定开债C |
1.0718 |
-0.21% |
| 2023-12-12 |
大成景盛一年定开债C |
1.0741 |
0.06% |
| 2023-12-11 |
大成景盛一年定开债C |
1.0735 |
0.22% |
| 2023-12-08 |
大成景盛一年定开债C |
1.0711 |
0.08% |
| 2023-12-07 |
大成景盛一年定开债C |
1.0702 |
-0.01% |
| 2023-12-06 |
大成景盛一年定开债C |
1.0703 |
0.11% |
| 2023-12-05 |
大成景盛一年定开债C |
1.0691 |
-0.37% |
| 2023-12-04 |
大成景盛一年定开债C |
1.0731 |
-0.09% |
| 2023-12-01 |
大成景盛一年定开债C |
1.0741 |
0.06% |
| 2023-11-30 |
大成景盛一年定开债C |
1.0735 |
-0.03% |
| 2023-11-29 |
大成景盛一年定开债C |
1.0738 |
-0.17% |
| 2023-11-28 |
大成景盛一年定开债C |
1.0756 |
0.13% |
| 2023-11-27 |
大成景盛一年定开债C |
1.0742 |
0.01% |
| 2023-11-24 |
大成景盛一年定开债C |
1.0741 |
-0.20% |
| 2023-11-23 |
大成景盛一年定开债C |
1.0763 |
0.17% |
| 2023-11-22 |
大成景盛一年定开债C |
1.0745 |
-0.33% |
| 2023-11-20 |
大成景盛一年定开债C |
1.0786 |
0.06% |
| 2023-11-17 |
大成景盛一年定开债C |
1.0779 |
0.07% |
| 2023-11-16 |
大成景盛一年定开债C |
1.0771 |
-0.23% |
| 2023-11-15 |
大成景盛一年定开债C |
1.0796 |
0.18% |
| 2023-11-14 |
大成景盛一年定开债C |
1.0777 |
0.01% |
| 2023-11-13 |
大成景盛一年定开债C |
1.0776 |
0.07% |
| 2023-11-10 |
大成景盛一年定开债C |
1.0768 |
-0.07% |
| 2023-11-09 |
大成景盛一年定开债C |
1.0776 |
-0.06% |
| 2023-11-08 |
大成景盛一年定开债C |
1.0782 |
0.00% |
| 2023-11-07 |
大成景盛一年定开债C |
1.0782 |
0.00% |
| 2023-11-06 |
大成景盛一年定开债C |
1.0782 |
0.34% |
| 2023-11-03 |
大成景盛一年定开债C |
1.0746 |
0.20% |
| 2023-11-02 |
大成景盛一年定开债C |
1.0725 |
-0.13% |
| 2023-11-01 |
大成景盛一年定开债C |
1.0739 |
-0.11% |
| 2023-10-31 |
大成景盛一年定开债C |
1.0751 |
-0.10% |
| 2023-10-30 |
大成景盛一年定开债C |
1.0762 |
0.20% |
| 2023-10-27 |
大成景盛一年定开债C |
1.0740 |
0.32% |
| 2023-10-26 |
大成景盛一年定开债C |
1.0706 |
0.09% |
| 2023-10-25 |
大成景盛一年定开债C |
1.0696 |
0.15% |
| 2023-10-24 |
大成景盛一年定开债C |
1.0680 |
0.22% |
| 2023-10-23 |
大成景盛一年定开债C |
1.0657 |
-0.41% |
| 2023-10-20 |
大成景盛一年定开债C |
1.0701 |
-0.28% |
| 2023-10-19 |
大成景盛一年定开债C |
1.0731 |
-0.43% |
| 2023-10-18 |
大成景盛一年定开债C |
1.0777 |
-0.40% |
| 2023-10-17 |
大成景盛一年定开债C |
1.0820 |
0.05% |
| 2023-10-16 |
大成景盛一年定开债C |
1.0815 |
-0.22% |
| 2023-10-13 |
大成景盛一年定开债C |
1.0839 |
-0.17% |
| 2023-10-12 |
大成景盛一年定开债C |
1.0858 |
0.18% |
| 2023-10-11 |
大成景盛一年定开债C |
1.0839 |
-0.06% |
| 2023-10-10 |
大成景盛一年定开债C |
1.0846 |
-0.30% |
| 2023-10-09 |
大成景盛一年定开债C |
1.0879 |
-0.10% |
| 2023-09-28 |
大成景盛一年定开债C |
1.0890 |
0.16% |
| 2023-09-27 |
大成景盛一年定开债C |
1.0873 |
0.07% |
| 2023-09-26 |
大成景盛一年定开债C |
1.0865 |
-0.09% |
| 2023-09-25 |
大成景盛一年定开债C |
1.0875 |
-0.12% |
| 2023-09-22 |
大成景盛一年定开债C |
1.0888 |
0.39% |
| 2023-09-21 |
大成景盛一年定开债C |
1.0846 |
-0.17% |
| 2023-09-20 |
大成景盛一年定开债C |
1.0864 |
-0.09% |
| 2023-09-19 |
大成景盛一年定开债C |
1.0874 |
-0.09% |
| 2023-09-18 |
大成景盛一年定开债C |
1.0884 |
0.14% |
| 2023-09-15 |
大成景盛一年定开债C |
1.0869 |
0.01% |
| 2023-09-14 |
大成景盛一年定开债C |
1.0868 |
-0.05% |
| 2023-09-13 |
大成景盛一年定开债C |
1.0873 |
-0.19% |
| 2023-09-12 |
大成景盛一年定开债C |
1.0894 |
-0.06% |
| 2023-09-11 |
大成景盛一年定开债C |
1.0901 |
0.18% |
| 2023-09-08 |
大成景盛一年定开债C |
1.0881 |
-0.18% |
| 2023-09-07 |
大成景盛一年定开债C |
1.0901 |
-0.58% |
| 2023-09-06 |
大成景盛一年定开债C |
1.0965 |
-0.06% |
| 2023-09-05 |
大成景盛一年定开债C |
1.0972 |
-0.25% |
| 2023-09-04 |
大成景盛一年定开债C |
1.1000 |
0.38% |
| 2023-09-01 |
大成景盛一年定开债C |
1.0958 |
0.22% |
| 2023-08-31 |
大成景盛一年定开债C |
1.0934 |
-0.11% |
| 2023-08-30 |
大成景盛一年定开债C |
1.0946 |
0.05% |
| 2023-08-29 |
大成景盛一年定开债C |
1.0941 |
0.44% |
| 2023-08-28 |
大成景盛一年定开债C |
1.0893 |
0.21% |
| 2023-08-25 |
大成景盛一年定开债C |
1.0870 |
-0.31% |
| 2023-08-24 |
大成景盛一年定开债C |
1.0904 |
0.07% |
| 2023-08-23 |
大成景盛一年定开债C |
1.0896 |
-0.40% |
| 2023-08-22 |
大成景盛一年定开债C |
1.0940 |
0.09% |
| 2023-08-21 |
大成景盛一年定开债C |
1.0930 |
-0.16% |
| 2023-08-18 |
大成景盛一年定开债C |
1.0947 |
-0.29% |
| 2023-08-17 |
大成景盛一年定开债C |
1.0979 |
0.18% |
| 2023-08-16 |
大成景盛一年定开债C |
1.0959 |
-0.22% |
| 2023-08-15 |
大成景盛一年定开债C |
1.0983 |
-0.01% |
| 2023-08-14 |
大成景盛一年定开债C |
1.0984 |
0.00% |
| 2023-08-11 |
大成景盛一年定开债C |
1.0984 |
-0.43% |
| 2023-08-10 |
大成景盛一年定开债C |
1.1031 |
0.10% |
| 2023-08-09 |
大成景盛一年定开债C |
1.1020 |
-0.17% |
| 2023-08-08 |
大成景盛一年定开债C |
1.1039 |
-0.07% |
| 2023-08-07 |
大成景盛一年定开债C |
1.1047 |
-0.26% |
| 2023-08-04 |
大成景盛一年定开债C |
1.1076 |
0.05% |
| 2023-08-03 |
大成景盛一年定开债C |
1.1070 |
0.09% |
| 2023-08-02 |
大成景盛一年定开债C |
1.1060 |
-0.05% |
| 2023-08-01 |
大成景盛一年定开债C |
1.1065 |
-0.10% |
| 2023-07-31 |
大成景盛一年定开债C |
1.1076 |
0.21% |
| 2023-07-28 |
大成景盛一年定开债C |
1.1053 |
0.37% |
| 2023-07-27 |
大成景盛一年定开债C |
1.1012 |
-0.05% |
| 2023-07-26 |
大成景盛一年定开债C |
1.1017 |
-0.10% |
| 2023-07-25 |
大成景盛一年定开债C |
1.1028 |
0.41% |
| 2023-07-24 |
大成景盛一年定开债C |
1.0983 |
-0.06% |
| 2023-07-21 |
大成景盛一年定开债C |
1.0990 |
-0.06% |
| 2023-07-20 |
大成景盛一年定开债C |
1.0997 |
-0.25% |
| 2023-07-19 |
大成景盛一年定开债C |
1.1025 |
0.00% |
| 2023-07-18 |
大成景盛一年定开债C |
1.1025 |
-0.01% |
| 2023-07-17 |
大成景盛一年定开债C |
1.1026 |
-0.07% |
| 2023-07-14 |
大成景盛一年定开债C |
1.1034 |
0.05% |
| 2023-07-13 |
大成景盛一年定开债C |
1.1029 |
0.33% |
| 2023-07-12 |
大成景盛一年定开债C |
1.0993 |
-0.25% |
| 2023-07-11 |
大成景盛一年定开债C |
1.1021 |
0.21% |
| 2023-07-10 |
大成景盛一年定开债C |
1.0998 |
-0.01% |
| 2023-07-07 |
大成景盛一年定开债C |
1.0999 |
0.01% |
| 2023-07-06 |
大成景盛一年定开债C |
1.0998 |
-0.04% |
| 2023-07-05 |
大成景盛一年定开债C |
1.1002 |
-0.16% |
| 2023-07-04 |
大成景盛一年定开债C |
1.1020 |
0.07% |
| 2023-07-03 |
大成景盛一年定开债C |
1.1012 |
0.27% |
| 2023-06-30 |
大成景盛一年定开债C |
1.0982 |
0.23% |
| 2023-06-29 |
大成景盛一年定开债C |
1.0957 |
0.10% |
| 2023-06-28 |
大成景盛一年定开债C |
1.0946 |
-0.06% |
| 2023-06-27 |
大成景盛一年定开债C |
1.0953 |
0.32% |
| 2023-06-26 |
大成景盛一年定开债C |
1.0918 |
-0.41% |
| 2023-06-21 |
大成景盛一年定开债C |
1.0963 |
-0.38% |
| 2023-06-20 |
大成景盛一年定开债C |
1.1005 |
-0.05% |
| 2023-06-19 |
大成景盛一年定开债C |
1.1010 |
-0.14% |
| 2023-06-16 |
大成景盛一年定开债C |
1.1025 |
0.25% |
| 2023-06-15 |
大成景盛一年定开债C |
1.0998 |
0.15% |
| 2023-06-14 |
大成景盛一年定开债C |
1.0982 |
0.20% |
| 2023-06-13 |
大成景盛一年定开债C |
1.0960 |
0.13% |
| 2023-06-12 |
大成景盛一年定开债C |
1.0946 |
0.17% |
| 2023-06-09 |
大成景盛一年定开债C |
1.0927 |
0.19% |
| 2023-06-08 |
大成景盛一年定开债C |
1.0906 |
0.06% |
| 2023-06-07 |
大成景盛一年定开债C |
1.0900 |
0.02% |
| 2023-06-06 |
大成景盛一年定开债C |
1.0898 |
-0.34% |
| 2023-06-05 |
大成景盛一年定开债C |
1.0935 |
0.04% |
| 2023-06-02 |
大成景盛一年定开债C |
1.0931 |
0.23% |
| 2023-06-01 |
大成景盛一年定开债C |
1.0906 |
0.06% |
| 2023-05-31 |
大成景盛一年定开债C |
1.0900 |
-0.09% |
| 2023-05-30 |
大成景盛一年定开债C |
1.0910 |
0.15% |
| 2023-05-29 |
大成景盛一年定开债C |
1.0894 |
0.15% |
| 2023-05-26 |
大成景盛一年定开债C |
1.0878 |
0.13% |
| 2023-05-25 |
大成景盛一年定开债C |
1.0864 |
-0.05% |
| 2023-05-24 |
大成景盛一年定开债C |
1.0869 |
-0.26% |
| 2023-05-23 |
大成景盛一年定开债C |
1.0897 |
-0.26% |
| 2023-05-22 |
大成景盛一年定开债C |
1.0925 |
0.09% |
| 2023-05-19 |
大成景盛一年定开债C |
1.0915 |
-0.04% |
| 2023-05-18 |
大成景盛一年定开债C |
1.0919 |
0.17% |
| 2023-05-17 |
大成景盛一年定开债C |
1.0900 |
0.04% |
| 2023-05-16 |
大成景盛一年定开债C |
1.0896 |
-0.16% |
| 2023-05-15 |
大成景盛一年定开债C |
1.0914 |
0.19% |
| 2023-05-12 |
大成景盛一年定开债C |
1.0893 |
-0.35% |
| 2023-05-11 |
大成景盛一年定开债C |
1.0931 |
0.05% |
| 2023-05-10 |
大成景盛一年定开债C |
1.0926 |
-0.07% |
| 2023-05-09 |
大成景盛一年定开债C |
1.0934 |
-0.32% |
| 2023-05-08 |
大成景盛一年定开债C |
1.0969 |
0.14% |
