近一季大成景旭纯债债券D基金净值查询
查询指定日期范围大成景旭纯债债券D020574净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
大成景旭纯债债券D |
1.1001 |
0.17% |
| 2025-12-16 |
大成景旭纯债债券D |
1.0982 |
0.01% |
| 2025-12-15 |
大成景旭纯债债券D |
1.0981 |
-0.15% |
| 2025-12-12 |
大成景旭纯债债券D |
1.0997 |
-0.14% |
| 2025-12-11 |
大成景旭纯债债券D |
1.1012 |
0.10% |
| 2025-12-10 |
大成景旭纯债债券D |
1.1001 |
0.07% |
| 2025-12-09 |
大成景旭纯债债券D |
1.0993 |
0.11% |
| 2025-12-08 |
大成景旭纯债债券D |
1.0981 |
-0.03% |
| 2025-12-05 |
大成景旭纯债债券D |
1.0984 |
0.08% |
| 2025-12-04 |
大成景旭纯债债券D |
1.0975 |
-0.23% |
| 2025-12-03 |
大成景旭纯债债券D |
1.1000 |
-0.11% |
| 2025-12-02 |
大成景旭纯债债券D |
1.1012 |
-0.10% |
| 2025-12-01 |
大成景旭纯债债券D |
1.1023 |
0.01% |
| 2025-11-28 |
大成景旭纯债债券D |
1.1022 |
0.07% |
| 2025-11-27 |
大成景旭纯债债券D |
1.1014 |
-0.07% |
| 2025-11-26 |
大成景旭纯债债券D |
1.1022 |
-0.14% |
| 2025-11-25 |
大成景旭纯债债券D |
1.1037 |
-0.08% |
| 2025-11-24 |
大成景旭纯债债券D |
1.1046 |
0.00% |
| 2025-11-21 |
大成景旭纯债债券D |
1.1046 |
-0.04% |
| 2025-11-20 |
大成景旭纯债债券D |
1.1050 |
0.00% |
| 2025-11-19 |
大成景旭纯债债券D |
1.1050 |
-0.05% |
| 2025-11-18 |
大成景旭纯债债券D |
1.1055 |
0.00% |
| 2025-11-17 |
大成景旭纯债债券D |
1.1055 |
0.05% |
| 2025-11-14 |
大成景旭纯债债券D |
1.1049 |
0.00% |
| 2025-11-13 |
大成景旭纯债债券D |
1.1049 |
-0.02% |
| 2025-11-12 |
大成景旭纯债债券D |
1.1051 |
0.05% |
| 2025-11-11 |
大成景旭纯债债券D |
1.1046 |
0.03% |
| 2025-11-10 |
大成景旭纯债债券D |
1.1043 |
0.05% |
| 2025-11-07 |
大成景旭纯债债券D |
1.1038 |
-0.05% |
| 2025-11-06 |
大成景旭纯债债券D |
1.1044 |
-0.10% |
| 2025-11-05 |
大成景旭纯债债券D |
1.1055 |
0.01% |
| 2025-11-04 |
大成景旭纯债债券D |
1.1054 |
-0.03% |
| 2025-11-03 |
大成景旭纯债债券D |
1.1057 |
0.03% |
| 2025-10-31 |
大成景旭纯债债券D |
1.1054 |
0.18% |
| 2025-10-30 |
大成景旭纯债债券D |
1.1034 |
0.07% |
| 2025-10-29 |
大成景旭纯债债券D |
1.1026 |
0.01% |
| 2025-10-28 |
大成景旭纯债债券D |
1.1025 |
0.17% |
| 2025-10-27 |
大成景旭纯债债券D |
1.1006 |
0.05% |
| 2025-10-24 |
大成景旭纯债债券D |
1.1000 |
-0.05% |
| 2025-10-23 |
大成景旭纯债债券D |
1.1005 |
-0.05% |
| 2025-10-22 |
大成景旭纯债债券D |
1.1010 |
0.00% |
| 2025-10-21 |
大成景旭纯债债券D |
1.1010 |
0.09% |
| 2025-10-20 |
大成景旭纯债债券D |
1.1000 |
-0.09% |
| 2025-10-17 |
大成景旭纯债债券D |
1.1010 |
0.15% |
| 2025-10-16 |
大成景旭纯债债券D |
1.0993 |
0.07% |
| 2025-10-15 |
大成景旭纯债债券D |
1.0985 |
-0.02% |
| 2025-10-14 |
大成景旭纯债债券D |
1.0987 |
0.02% |
| 2025-10-13 |
大成景旭纯债债券D |
1.0985 |
0.09% |
| 2025-10-10 |
大成景旭纯债债券D |
1.0975 |
-0.05% |
| 2025-10-09 |
大成景旭纯债债券D |
1.0980 |
0.09% |
| 2025-09-30 |
大成景旭纯债债券D |
1.0970 |
0.12% |
| 2025-09-29 |
大成景旭纯债债券D |
1.0957 |
-0.09% |
| 2025-09-26 |
大成景旭纯债债券D |
1.0967 |
0.03% |
| 2025-09-25 |
大成景旭纯债债券D |
1.0964 |
0.03% |
| 2025-09-24 |
大成景旭纯债债券D |
1.0961 |
-0.14% |
| 2025-09-23 |
大成景旭纯债债券D |
1.0976 |
-0.10% |
| 2025-09-22 |
大成景旭纯债债券D |
1.0987 |
0.06% |
| 2025-09-19 |
大成景旭纯债债券D |
1.0980 |
-0.15% |
