今年以来大成景悦中短债A基金净值查询
查询指定日期范围大成景悦中短债A008820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 |
大成景悦中短债A |
1.1153 |
0.02% |
| 2024-05-09 |
大成景悦中短债A |
1.1151 |
-0.02% |
| 2024-05-08 |
大成景悦中短债A |
1.1153 |
0.00% |
| 2024-05-07 |
大成景悦中短债A |
1.1153 |
0.02% |
| 2024-05-06 |
大成景悦中短债A |
1.1151 |
0.03% |
| 2024-04-30 |
大成景悦中短债A |
1.1148 |
0.02% |
| 2024-04-29 |
大成景悦中短债A |
1.1146 |
-0.04% |
| 2024-04-26 |
大成景悦中短债A |
1.1150 |
-0.03% |
| 2024-04-25 |
大成景悦中短债A |
1.1153 |
0.00% |
| 2024-04-24 |
大成景悦中短债A |
1.1153 |
-0.05% |
| 2024-04-23 |
大成景悦中短债A |
1.1159 |
0.04% |
| 2024-04-22 |
大成景悦中短债A |
1.1155 |
0.06% |
| 2024-04-19 |
大成景悦中短债A |
1.1148 |
0.05% |
| 2024-04-18 |
大成景悦中短债A |
1.1142 |
0.02% |
| 2024-04-17 |
大成景悦中短债A |
1.1140 |
0.02% |
| 2024-04-16 |
大成景悦中短债A |
1.1138 |
0.02% |
| 2024-04-15 |
大成景悦中短债A |
1.1136 |
0.03% |
| 2024-04-12 |
大成景悦中短债A |
1.1133 |
0.07% |
| 2024-04-11 |
大成景悦中短债A |
1.1125 |
0.08% |
| 2024-04-10 |
大成景悦中短债A |
1.1116 |
0.05% |
| 2024-04-09 |
大成景悦中短债A |
1.1111 |
0.06% |
| 2024-04-08 |
大成景悦中短债A |
1.1104 |
0.05% |
| 2024-04-03 |
大成景悦中短债A |
1.1098 |
0.08% |
| 2024-04-02 |
大成景悦中短债A |
1.1089 |
0.04% |
| 2024-04-01 |
大成景悦中短债A |
1.1085 |
-0.03% |
| 2024-03-29 |
大成景悦中短债A |
1.1088 |
0.03% |
| 2024-03-28 |
大成景悦中短债A |
1.1085 |
-0.01% |
| 2024-03-27 |
大成景悦中短债A |
1.1086 |
0.05% |
| 2024-03-26 |
大成景悦中短债A |
1.1080 |
0.01% |
| 2024-03-25 |
大成景悦中短债A |
1.1079 |
0.00% |
| 2024-03-22 |
大成景悦中短债A |
1.1079 |
0.00% |
| 2024-03-21 |
大成景悦中短债A |
1.1079 |
0.05% |
| 2024-03-20 |
大成景悦中短债A |
1.1074 |
-0.01% |
| 2024-03-19 |
大成景悦中短债A |
1.1075 |
0.08% |
| 2024-03-18 |
大成景悦中短债A |
1.1066 |
0.02% |
| 2024-03-15 |
大成景悦中短债A |
1.1064 |
0.07% |
| 2024-03-14 |
大成景悦中短债A |
1.1056 |
0.00% |
| 2024-03-13 |
大成景悦中短债A |
1.1056 |
-0.03% |
| 2024-03-12 |
大成景悦中短债A |
1.1059 |
-0.02% |
| 2024-03-11 |
大成景悦中短债A |
1.1061 |
0.02% |
| 2024-03-08 |
大成景悦中短债A |
1.1059 |
0.01% |
| 2024-03-07 |
大成景悦中短债A |
1.1058 |
0.00% |
| 2024-03-06 |
大成景悦中短债A |
1.1058 |
0.01% |
| 2024-03-05 |
大成景悦中短债A |
1.1057 |
0.00% |
| 2024-03-04 |
大成景悦中短债A |
1.1057 |
0.01% |
| 2024-03-01 |
大成景悦中短债A |
1.1056 |
0.00% |
| 2024-02-29 |
大成景悦中短债A |
1.1056 |
0.01% |
| 2024-02-28 |
大成景悦中短债A |
1.1055 |
0.01% |
| 2024-02-27 |
大成景悦中短债A |
1.1054 |
0.03% |
| 2024-02-26 |
大成景悦中短债A |
1.1051 |
0.02% |
| 2024-02-23 |
大成景悦中短债A |
1.1049 |
0.03% |
| 2024-02-22 |
大成景悦中短债A |
1.1046 |
0.03% |
| 2024-02-21 |
大成景悦中短债A |
1.1043 |
0.10% |
| 2024-02-20 |
大成景悦中短债A |
1.1032 |
0.02% |
| 2024-02-19 |
大成景悦中短债A |
1.1030 |
0.06% |
| 2024-02-08 |
大成景悦中短债A |
1.1023 |
0.01% |
| 2024-02-07 |
大成景悦中短债A |
1.1022 |
0.01% |
| 2024-02-06 |
大成景悦中短债A |
1.1021 |
0.01% |
| 2024-02-05 |
大成景悦中短债A |
1.1020 |
0.05% |
| 2024-02-02 |
大成景悦中短债A |
1.1015 |
0.02% |
| 2024-02-01 |
大成景悦中短债A |
1.1013 |
0.01% |
| 2024-01-31 |
大成景悦中短债A |
1.1012 |
0.03% |
| 2024-01-30 |
大成景悦中短债A |
1.1009 |
0.04% |
| 2024-01-29 |
大成景悦中短债A |
1.1005 |
0.10% |
| 2024-01-26 |
大成景悦中短债A |
1.0994 |
0.01% |
| 2024-01-25 |
大成景悦中短债A |
1.0993 |
0.07% |
| 2024-01-24 |
大成景悦中短债A |
1.0985 |
0.01% |
| 2024-01-23 |
大成景悦中短债A |
1.0984 |
-0.01% |
| 2024-01-22 |
大成景悦中短债A |
1.0985 |
0.03% |
| 2024-01-19 |
大成景悦中短债A |
1.0982 |
0.09% |
| 2024-01-18 |
大成景悦中短债A |
1.0972 |
0.01% |
| 2024-01-17 |
大成景悦中短债A |
1.0971 |
0.02% |
| 2024-01-16 |
大成景悦中短债A |
1.0969 |
-0.01% |
| 2024-01-15 |
大成景悦中短债A |
1.0970 |
0.02% |
| 2024-01-12 |
大成景悦中短债A |
1.0968 |
0.00% |
| 2024-01-11 |
大成景悦中短债A |
1.0968 |
0.02% |
| 2024-01-10 |
大成景悦中短债A |
1.0966 |
0.00% |
| 2024-01-09 |
大成景悦中短债A |
1.0966 |
0.06% |
| 2024-01-08 |
大成景悦中短债A |
1.0959 |
0.03% |
| 2024-01-05 |
大成景悦中短债A |
1.0956 |
0.04% |
| 2024-01-04 |
大成景悦中短债A |
1.0952 |
0.02% |
| 2024-01-03 |
大成景悦中短债A |
1.0950 |
0.00% |
| 2024-01-02 |
大成景悦中短债A |
1.0950 |
0.02% |
