近一季大成景泰纯债债券C基金净值查询
查询指定日期范围大成景泰纯债债券C008748净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
大成景泰纯债债券C |
1.0964 |
-0.03% |
| 2024-05-08 |
大成景泰纯债债券C |
1.0967 |
0.02% |
| 2024-05-07 |
大成景泰纯债债券C |
1.0965 |
0.06% |
| 2024-05-06 |
大成景泰纯债债券C |
1.0958 |
0.07% |
| 2024-04-30 |
大成景泰纯债债券C |
1.0950 |
0.04% |
| 2024-04-29 |
大成景泰纯债债券C |
1.0946 |
-0.10% |
| 2024-04-26 |
大成景泰纯债债券C |
1.0957 |
-0.07% |
| 2024-04-25 |
大成景泰纯债债券C |
1.0965 |
0.00% |
| 2024-04-24 |
大成景泰纯债债券C |
1.0965 |
-0.06% |
| 2024-04-23 |
大成景泰纯债债券C |
1.0972 |
0.07% |
| 2024-04-22 |
大成景泰纯债债券C |
1.0964 |
0.08% |
| 2024-04-19 |
大成景泰纯债债券C |
1.0955 |
0.08% |
| 2024-04-18 |
大成景泰纯债债券C |
1.0946 |
0.08% |
| 2024-04-17 |
大成景泰纯债债券C |
1.0937 |
0.05% |
| 2024-04-16 |
大成景泰纯债债券C |
1.0931 |
0.02% |
| 2024-04-15 |
大成景泰纯债债券C |
1.0929 |
0.04% |
| 2024-04-12 |
大成景泰纯债债券C |
1.0925 |
0.12% |
| 2024-04-11 |
大成景泰纯债债券C |
1.0912 |
0.07% |
| 2024-04-10 |
大成景泰纯债债券C |
1.0904 |
0.06% |
| 2024-04-09 |
大成景泰纯债债券C |
1.0897 |
0.08% |
| 2024-04-08 |
大成景泰纯债债券C |
1.0888 |
0.09% |
| 2024-04-03 |
大成景泰纯债债券C |
1.0878 |
0.08% |
| 2024-04-02 |
大成景泰纯债债券C |
1.0869 |
0.06% |
| 2024-04-01 |
大成景泰纯债债券C |
1.0863 |
-0.03% |
| 2024-03-29 |
大成景泰纯债债券C |
1.0866 |
0.05% |
| 2024-03-28 |
大成景泰纯债债券C |
1.0861 |
0.01% |
| 2024-03-27 |
大成景泰纯债债券C |
1.0860 |
0.05% |
| 2024-03-26 |
大成景泰纯债债券C |
1.0855 |
-0.02% |
| 2024-03-25 |
大成景泰纯债债券C |
1.0857 |
-0.03% |
| 2024-03-22 |
大成景泰纯债债券C |
1.0860 |
-0.01% |
| 2024-03-21 |
大成景泰纯债债券C |
1.0861 |
0.04% |
| 2024-03-20 |
大成景泰纯债债券C |
1.0857 |
0.00% |
| 2024-03-19 |
大成景泰纯债债券C |
1.0857 |
0.06% |
| 2024-03-18 |
大成景泰纯债债券C |
1.0851 |
0.06% |
| 2024-03-15 |
大成景泰纯债债券C |
1.0844 |
0.01% |
| 2024-03-14 |
大成景泰纯债债券C |
1.0843 |
-0.03% |
| 2024-03-13 |
大成景泰纯债债券C |
1.0846 |
-0.03% |
| 2024-03-12 |
大成景泰纯债债券C |
1.0849 |
-0.07% |
| 2024-03-11 |
大成景泰纯债债券C |
1.0857 |
-0.01% |
| 2024-03-08 |
大成景泰纯债债券C |
1.0858 |
0.00% |
| 2024-03-07 |
大成景泰纯债债券C |
1.0858 |
0.00% |
| 2024-03-06 |
大成景泰纯债债券C |
1.0858 |
0.06% |
| 2024-03-05 |
大成景泰纯债债券C |
1.0851 |
0.05% |
| 2024-03-04 |
大成景泰纯债债券C |
1.0846 |
0.05% |
| 2024-03-01 |
大成景泰纯债债券C |
1.0841 |
-0.05% |
| 2024-02-29 |
大成景泰纯债债券C |
1.0846 |
0.06% |
| 2024-02-28 |
大成景泰纯债债券C |
1.0840 |
0.05% |
| 2024-02-27 |
大成景泰纯债债券C |
1.0835 |
0.06% |
| 2024-02-26 |
大成景泰纯债债券C |
1.0829 |
0.06% |
| 2024-02-23 |
大成景泰纯债债券C |
1.0823 |
0.06% |
| 2024-02-22 |
大成景泰纯债债券C |
1.0817 |
0.06% |
| 2024-02-21 |
大成景泰纯债债券C |
1.0811 |
0.05% |
| 2024-02-20 |
大成景泰纯债债券C |
1.0806 |
0.06% |
| 2024-02-19 |
大成景泰纯债债券C |
1.0799 |
0.06% |
