近一季大成景泽中短债债券A基金净值查询
查询指定日期范围大成景泽中短债债券A016404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 |
大成景泽中短债债券A |
1.0430 |
0.00% |
| 2024-05-09 |
大成景泽中短债债券A |
1.0430 |
0.01% |
| 2024-05-08 |
大成景泽中短债债券A |
1.0429 |
0.03% |
| 2024-05-07 |
大成景泽中短债债券A |
1.0426 |
0.05% |
| 2024-05-06 |
大成景泽中短债债券A |
1.0421 |
0.04% |
| 2024-04-30 |
大成景泽中短债债券A |
1.0417 |
0.04% |
| 2024-04-29 |
大成景泽中短债债券A |
1.0413 |
-0.08% |
| 2024-04-26 |
大成景泽中短债债券A |
1.0421 |
-0.04% |
| 2024-04-25 |
大成景泽中短债债券A |
1.0425 |
-0.01% |
| 2024-04-24 |
大成景泽中短债债券A |
1.0426 |
-0.11% |
| 2024-04-23 |
大成景泽中短债债券A |
1.0438 |
0.02% |
| 2024-04-22 |
大成景泽中短债债券A |
1.0436 |
0.05% |
| 2024-04-19 |
大成景泽中短债债券A |
1.0431 |
0.04% |
| 2024-04-18 |
大成景泽中短债债券A |
1.0427 |
0.01% |
| 2024-04-17 |
大成景泽中短债债券A |
1.0426 |
0.06% |
| 2024-04-16 |
大成景泽中短债债券A |
1.0420 |
0.00% |
| 2024-04-15 |
大成景泽中短债债券A |
1.0420 |
0.05% |
| 2024-04-12 |
大成景泽中短债债券A |
1.0415 |
0.06% |
| 2024-04-11 |
大成景泽中短债债券A |
1.0409 |
0.04% |
| 2024-04-10 |
大成景泽中短债债券A |
1.0405 |
0.02% |
| 2024-04-09 |
大成景泽中短债债券A |
1.0403 |
0.03% |
| 2024-04-08 |
大成景泽中短债债券A |
1.0400 |
0.03% |
| 2024-04-03 |
大成景泽中短债债券A |
1.0397 |
0.04% |
| 2024-04-02 |
大成景泽中短债债券A |
1.0393 |
0.03% |
| 2024-04-01 |
大成景泽中短债债券A |
1.0390 |
0.01% |
| 2024-03-29 |
大成景泽中短债债券A |
1.0389 |
0.01% |
| 2024-03-28 |
大成景泽中短债债券A |
1.0388 |
0.02% |
| 2024-03-27 |
大成景泽中短债债券A |
1.0386 |
0.02% |
| 2024-03-26 |
大成景泽中短债债券A |
1.0384 |
0.00% |
| 2024-03-25 |
大成景泽中短债债券A |
1.0384 |
-0.02% |
| 2024-03-22 |
大成景泽中短债债券A |
1.0386 |
0.02% |
| 2024-03-21 |
大成景泽中短债债券A |
1.0384 |
0.01% |
| 2024-03-20 |
大成景泽中短债债券A |
1.0383 |
0.02% |
| 2024-03-19 |
大成景泽中短债债券A |
1.0381 |
0.05% |
| 2024-03-18 |
大成景泽中短债债券A |
1.0376 |
0.06% |
| 2024-03-15 |
大成景泽中短债债券A |
1.0370 |
0.02% |
| 2024-03-14 |
大成景泽中短债债券A |
1.0368 |
-0.03% |
| 2024-03-13 |
大成景泽中短债债券A |
1.0371 |
-0.02% |
| 2024-03-12 |
大成景泽中短债债券A |
1.0373 |
-0.03% |
| 2024-03-11 |
大成景泽中短债债券A |
1.0376 |
0.02% |
| 2024-03-08 |
大成景泽中短债债券A |
1.0374 |
0.06% |
| 2024-03-07 |
大成景泽中短债债券A |
1.0368 |
-0.03% |
| 2024-03-06 |
大成景泽中短债债券A |
1.0371 |
0.02% |
| 2024-03-05 |
大成景泽中短债债券A |
1.0369 |
0.01% |
| 2024-03-04 |
大成景泽中短债债券A |
1.0368 |
0.02% |
| 2024-03-01 |
大成景泽中短债债券A |
1.0366 |
-0.04% |
| 2024-02-29 |
大成景泽中短债债券A |
1.0370 |
0.04% |
| 2024-02-28 |
大成景泽中短债债券A |
1.0366 |
0.02% |
| 2024-02-27 |
大成景泽中短债债券A |
1.0364 |
0.03% |
| 2024-02-26 |
大成景泽中短债债券A |
1.0361 |
0.05% |
| 2024-02-23 |
大成景泽中短债债券A |
1.0356 |
0.04% |
| 2024-02-22 |
大成景泽中短债债券A |
1.0352 |
0.04% |
| 2024-02-21 |
大成景泽中短债债券A |
1.0348 |
0.03% |
| 2024-02-20 |
大成景泽中短债债券A |
1.0345 |
0.04% |
| 2024-02-19 |
大成景泽中短债债券A |
1.0341 |
0.08% |
