近一月大成景信债券C基金净值查询
查询指定日期范围018519净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
1.0268 |
-0.13% |
| 2024-04-25 |
|
1.0281 |
-0.04% |
| 2024-04-24 |
|
1.0285 |
-0.11% |
| 2024-04-23 |
|
1.0296 |
0.08% |
| 2024-04-22 |
|
1.0288 |
0.09% |
| 2024-04-19 |
|
1.0279 |
0.06% |
| 2024-04-18 |
|
1.0273 |
0.07% |
| 2024-04-17 |
|
1.0266 |
0.05% |
| 2024-04-16 |
|
1.0261 |
0.01% |
| 2024-04-15 |
|
1.0260 |
0.07% |
| 2024-04-12 |
|
1.0253 |
0.11% |
| 2024-04-11 |
|
1.0242 |
0.06% |
| 2024-04-10 |
|
1.0236 |
0.03% |
| 2024-04-09 |
|
1.0233 |
0.07% |
| 2024-04-08 |
|
1.0226 |
0.07% |
| 2024-04-03 |
|
1.0219 |
0.06% |
| 2024-04-02 |
|
1.0213 |
0.06% |
| 2024-04-01 |
|
1.0207 |
0.00% |
| 2024-03-29 |
|
1.0207 |
0.04% |
| 2024-03-28 |
|
1.0203 |
0.03% |
| 2024-03-27 |
|
1.0200 |
0.04% |
