近一季大成景泰纯债债券A基金净值查询
查询指定日期范围大成景泰纯债债券A008747净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
大成景泰纯债债券A |
1.1073 |
0.01% |
| 2024-05-09 |
大成景泰纯债债券A |
1.1072 |
-0.04% |
| 2024-05-08 |
大成景泰纯债债券A |
1.1076 |
0.03% |
| 2024-05-07 |
大成景泰纯债债券A |
1.1073 |
0.05% |
| 2024-05-06 |
大成景泰纯债债券A |
1.1067 |
0.08% |
| 2024-04-30 |
大成景泰纯债债券A |
1.1058 |
0.04% |
| 2024-04-29 |
大成景泰纯债债券A |
1.1054 |
-0.10% |
| 2024-04-26 |
大成景泰纯债债券A |
1.1065 |
-0.07% |
| 2024-04-25 |
大成景泰纯债债券A |
1.1073 |
0.00% |
| 2024-04-24 |
大成景泰纯债债券A |
1.1073 |
-0.06% |
| 2024-04-23 |
大成景泰纯债债券A |
1.1080 |
0.07% |
| 2024-04-22 |
大成景泰纯债债券A |
1.1072 |
0.08% |
| 2024-04-19 |
大成景泰纯债债券A |
1.1063 |
0.08% |
| 2024-04-18 |
大成景泰纯债债券A |
1.1054 |
0.09% |
| 2024-04-17 |
大成景泰纯债债券A |
1.1044 |
0.05% |
| 2024-04-16 |
大成景泰纯债债券A |
1.1038 |
0.02% |
| 2024-04-15 |
大成景泰纯债债券A |
1.1036 |
0.04% |
| 2024-04-12 |
大成景泰纯债债券A |
1.1032 |
0.12% |
| 2024-04-11 |
大成景泰纯债债券A |
1.1019 |
0.08% |
| 2024-04-10 |
大成景泰纯债债券A |
1.1010 |
0.06% |
| 2024-04-09 |
大成景泰纯债债券A |
1.1003 |
0.08% |
| 2024-04-08 |
大成景泰纯债债券A |
1.0994 |
0.09% |
| 2024-04-03 |
大成景泰纯债债券A |
1.0984 |
0.08% |
| 2024-04-02 |
大成景泰纯债债券A |
1.0975 |
0.05% |
| 2024-04-01 |
大成景泰纯债债券A |
1.0969 |
-0.03% |
| 2024-03-29 |
大成景泰纯债债券A |
1.0972 |
0.05% |
| 2024-03-28 |
大成景泰纯债债券A |
1.0967 |
0.02% |
| 2024-03-27 |
大成景泰纯债债券A |
1.0965 |
0.04% |
| 2024-03-26 |
大成景泰纯债债券A |
1.0961 |
-0.02% |
| 2024-03-25 |
大成景泰纯债债券A |
1.0963 |
-0.02% |
| 2024-03-22 |
大成景泰纯债债券A |
1.0965 |
-0.01% |
| 2024-03-21 |
大成景泰纯债债券A |
1.0966 |
0.04% |
| 2024-03-20 |
大成景泰纯债债券A |
1.0962 |
0.00% |
| 2024-03-19 |
大成景泰纯债债券A |
1.0962 |
0.05% |
| 2024-03-18 |
大成景泰纯债债券A |
1.0956 |
0.06% |
| 2024-03-15 |
大成景泰纯债债券A |
1.0949 |
0.02% |
| 2024-03-14 |
大成景泰纯债债券A |
1.0947 |
-0.04% |
| 2024-03-13 |
大成景泰纯债债券A |
1.0951 |
-0.02% |
| 2024-03-12 |
大成景泰纯债债券A |
1.0953 |
-0.08% |
| 2024-03-11 |
大成景泰纯债债券A |
1.0962 |
-0.01% |
| 2024-03-08 |
大成景泰纯债债券A |
1.0963 |
0.00% |
| 2024-03-07 |
大成景泰纯债债券A |
1.0963 |
0.01% |
| 2024-03-06 |
大成景泰纯债债券A |
1.0962 |
0.06% |
| 2024-03-05 |
大成景泰纯债债券A |
1.0955 |
0.04% |
| 2024-03-04 |
大成景泰纯债债券A |
1.0951 |
0.05% |
| 2024-03-01 |
大成景泰纯债债券A |
1.0945 |
-0.05% |
| 2024-02-29 |
大成景泰纯债债券A |
1.0951 |
0.06% |
| 2024-02-28 |
大成景泰纯债债券A |
1.0944 |
0.05% |
| 2024-02-27 |
大成景泰纯债债券A |
1.0938 |
0.05% |
| 2024-02-26 |
大成景泰纯债债券A |
1.0933 |
0.05% |
| 2024-02-23 |
大成景泰纯债债券A |
1.0927 |
0.06% |
| 2024-02-22 |
大成景泰纯债债券A |
1.0920 |
0.05% |
| 2024-02-21 |
大成景泰纯债债券A |
1.0914 |
0.05% |
| 2024-02-20 |
大成景泰纯债债券A |
1.0909 |
0.06% |
| 2024-02-19 |
大成景泰纯债债券A |
1.0902 |
0.06% |
