近一年大成景旭纯债债券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 |
| 2025-12-18 |
大成景旭纯债债券D |
1.1001 |
0.00% |
| 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% |
| 2025-09-18 |
大成景旭纯债债券D |
1.0996 |
-0.05% |
| 2025-09-17 |
大成景旭纯债债券D |
1.1002 |
0.11% |
| 2025-09-16 |
大成景旭纯债债券D |
1.0990 |
0.05% |
| 2025-09-15 |
大成景旭纯债债券D |
1.0984 |
0.04% |
| 2025-09-12 |
大成景旭纯债债券D |
1.0980 |
0.03% |
| 2025-09-11 |
大成景旭纯债债券D |
1.0977 |
0.03% |
| 2025-09-10 |
大成景旭纯债债券D |
1.0974 |
-0.06% |
| 2025-09-09 |
大成景旭纯债债券D |
1.0981 |
-0.04% |
| 2025-09-08 |
大成景旭纯债债券D |
1.0985 |
-0.05% |
| 2025-09-05 |
大成景旭纯债债券D |
1.0991 |
-0.06% |
| 2025-09-04 |
大成景旭纯债债券D |
1.0998 |
0.01% |
| 2025-09-03 |
大成景旭纯债债券D |
1.0997 |
0.06% |
| 2025-09-02 |
大成景旭纯债债券D |
1.0990 |
0.02% |
| 2025-09-01 |
大成景旭纯债债券D |
1.0988 |
0.03% |
| 2025-08-29 |
大成景旭纯债债券D |
1.0985 |
0.03% |
| 2025-08-28 |
大成景旭纯债债券D |
1.0982 |
-0.06% |
| 2025-08-27 |
大成景旭纯债债券D |
1.0989 |
-0.02% |
| 2025-08-26 |
大成景旭纯债债券D |
1.0991 |
0.05% |
| 2025-08-25 |
大成景旭纯债债券D |
1.0985 |
0.07% |
| 2025-08-22 |
大成景旭纯债债券D |
1.0977 |
-0.02% |
| 2025-08-21 |
大成景旭纯债债券D |
1.0979 |
0.05% |
| 2025-08-20 |
大成景旭纯债债券D |
1.0974 |
-0.02% |
| 2025-08-19 |
大成景旭纯债债券D |
1.0976 |
0.03% |
| 2025-08-18 |
大成景旭纯债债券D |
1.0973 |
-0.19% |
| 2025-08-15 |
大成景旭纯债债券D |
1.0994 |
-0.05% |
| 2025-08-14 |
大成景旭纯债债券D |
1.0999 |
-0.04% |
| 2025-08-13 |
大成景旭纯债债券D |
1.1003 |
0.01% |
| 2025-08-12 |
大成景旭纯债债券D |
1.1002 |
-0.08% |
| 2025-08-11 |
大成景旭纯债债券D |
1.1011 |
-0.14% |
| 2025-08-08 |
大成景旭纯债债券D |
1.1026 |
0.01% |
| 2025-08-07 |
大成景旭纯债债券D |
1.1025 |
0.05% |
| 2025-08-06 |
大成景旭纯债债券D |
1.1020 |
0.02% |
| 2025-08-05 |
大成景旭纯债债券D |
1.1018 |
-0.01% |
| 2025-08-04 |
大成景旭纯债债券D |
1.1019 |
0.01% |
| 2025-08-01 |
大成景旭纯债债券D |
1.1018 |
0.00% |
| 2025-07-31 |
大成景旭纯债债券D |
1.1018 |
0.14% |
| 2025-07-30 |
大成景旭纯债债券D |
1.1003 |
0.15% |
| 2025-07-29 |
大成景旭纯债债券D |
1.0987 |
-0.19% |
| 2025-07-28 |
大成景旭纯债债券D |
1.1008 |
0.14% |
| 2025-07-25 |
大成景旭纯债债券D |
1.0993 |
-0.01% |
| 2025-07-24 |
大成景旭纯债债券D |
1.0994 |
-0.17% |
| 2025-07-23 |
大成景旭纯债债券D |
1.1013 |
-0.07% |
| 2025-07-22 |
大成景旭纯债债券D |
1.1021 |
-0.06% |
| 2025-07-21 |
大成景旭纯债债券D |
1.1028 |
-0.10% |
| 2025-07-18 |
大成景旭纯债债券D |
1.1039 |
-0.01% |
| 2025-07-17 |
大成景旭纯债债券D |
1.1040 |
0.02% |
| 2025-07-16 |
大成景旭纯债债券D |
1.1038 |
-0.01% |
| 2025-07-15 |
大成景旭纯债债券D |
1.1039 |
0.14% |
| 2025-07-14 |
大成景旭纯债债券D |
1.1024 |
-0.06% |
| 2025-07-11 |
大成景旭纯债债券D |
1.1031 |
-0.02% |
| 2025-07-10 |
大成景旭纯债债券D |
1.1033 |
-0.11% |
| 2025-07-09 |
大成景旭纯债债券D |
1.1045 |
-0.02% |
| 2025-07-08 |
大成景旭纯债债券D |
1.1047 |
-0.05% |
| 2025-07-07 |
大成景旭纯债债券D |
1.1053 |
0.01% |
| 2025-07-04 |
大成景旭纯债债券D |
1.1052 |
0.04% |
| 2025-07-03 |
大成景旭纯债债券D |
1.1048 |
0.02% |
| 2025-07-02 |
大成景旭纯债债券D |
1.1046 |
0.09% |
| 2025-07-01 |
大成景旭纯债债券D |
1.1036 |
0.06% |
| 2025-06-30 |
大成景旭纯债债券D |
1.1029 |
-0.03% |
| 2025-06-27 |
大成景旭纯债债券D |
1.1032 |
0.03% |
| 2025-06-26 |
大成景旭纯债债券D |
1.1029 |
0.04% |
| 2025-06-25 |
大成景旭纯债债券D |
1.1025 |
-0.05% |
| 2025-06-24 |
大成景旭纯债债券D |
1.1031 |
-0.06% |
| 2025-06-23 |
大成景旭纯债债券D |
1.1038 |
0.01% |
| 2025-06-20 |
大成景旭纯债债券D |
1.1037 |
0.03% |
| 2025-06-19 |
大成景旭纯债债券D |
1.1034 |
0.03% |
| 2025-06-18 |
大成景旭纯债债券D |
1.1031 |
0.02% |
| 2025-06-17 |
大成景旭纯债债券D |
1.1029 |
0.09% |
| 2025-06-16 |
大成景旭纯债债券D |
1.1019 |
0.02% |
| 2025-06-13 |
大成景旭纯债债券D |
1.1017 |
0.00% |
| 2025-06-12 |
大成景旭纯债债券D |
1.1017 |
-0.01% |
| 2025-06-11 |
大成景旭纯债债券D |
1.1018 |
0.06% |
| 2025-06-10 |
大成景旭纯债债券D |
1.1011 |
-0.01% |
| 2025-06-09 |
大成景旭纯债债券D |
1.1012 |
0.05% |
| 2025-06-06 |
大成景旭纯债债券D |
1.1007 |
0.11% |
| 2025-06-05 |
大成景旭纯债债券D |
1.0995 |
0.02% |
| 2025-06-04 |
大成景旭纯债债券D |
1.0993 |
0.04% |
| 2025-06-03 |
大成景旭纯债债券D |
1.0989 |
-0.01% |
| 2025-05-30 |
大成景旭纯债债券D |
1.0990 |
0.11% |
| 2025-05-29 |
大成景旭纯债债券D |
1.0978 |
-0.07% |
| 2025-05-28 |
大成景旭纯债债券D |
1.0986 |
-0.04% |
| 2025-05-27 |
大成景旭纯债债券D |
1.0990 |
-0.03% |
| 2025-05-26 |
大成景旭纯债债券D |
1.0993 |
0.01% |
| 2025-05-23 |
大成景旭纯债债券D |
1.0992 |
0.01% |
| 2025-05-22 |
大成景旭纯债债券D |
1.0991 |
0.00% |
| 2025-05-21 |
大成景旭纯债债券D |
1.0991 |
-0.01% |
| 2025-05-20 |
大成景旭纯债债券D |
1.0992 |
-0.02% |
| 2025-05-19 |
大成景旭纯债债券D |
1.0994 |
0.05% |
| 2025-05-16 |
大成景旭纯债债券D |
1.0988 |
-0.01% |
| 2025-05-15 |
大成景旭纯债债券D |
1.0989 |
-0.05% |
| 2025-05-14 |
大成景旭纯债债券D |
1.0994 |
-0.03% |
| 2025-05-13 |
大成景旭纯债债券D |
1.0997 |
0.08% |
| 2025-05-12 |
大成景旭纯债债券D |
1.0988 |
-0.19% |
| 2025-05-09 |
大成景旭纯债债券D |
1.1009 |
0.02% |
| 2025-05-08 |
大成景旭纯债债券D |
1.1007 |
0.12% |
| 2025-05-07 |
大成景旭纯债债券D |
1.0994 |
-0.05% |
| 2025-05-06 |
大成景旭纯债债券D |
1.0999 |
-0.02% |
| 2025-04-30 |
大成景旭纯债债券D |
1.1001 |
0.05% |
| 2025-04-29 |
大成景旭纯债债券D |
1.0995 |
0.15% |
| 2025-04-28 |
大成景旭纯债债券D |
1.0979 |
0.07% |
| 2025-04-25 |
大成景旭纯债债券D |
1.0971 |
0.03% |
| 2025-04-24 |
大成景旭纯债债券D |
1.0968 |
0.00% |
| 2025-04-23 |
大成景旭纯债债券D |
1.0968 |
-0.06% |
| 2025-04-22 |
大成景旭纯债债券D |
1.0975 |
0.06% |
| 2025-04-21 |
大成景旭纯债债券D |
1.0968 |
-0.05% |
| 2025-04-18 |
大成景旭纯债债券D |
1.0973 |
0.03% |
| 2025-04-17 |
大成景旭纯债债券D |
1.0970 |
-0.06% |
| 2025-04-16 |
大成景旭纯债债券D |
1.0977 |
0.01% |
| 2025-04-15 |
大成景旭纯债债券D |
1.0976 |
0.00% |
| 2025-04-14 |
大成景旭纯债债券D |
1.0976 |
0.00% |
| 2025-04-11 |
大成景旭纯债债券D |
1.0976 |
0.03% |
| 2025-04-10 |
大成景旭纯债债券D |
1.0973 |
0.04% |
| 2025-04-09 |
大成景旭纯债债券D |
1.0969 |
0.05% |
| 2025-04-08 |
大成景旭纯债债券D |
1.0964 |
-0.15% |
| 2025-04-07 |
大成景旭纯债债券D |
1.0980 |
0.26% |
| 2025-04-03 |
大成景旭纯债债券D |
1.0952 |
0.35% |
| 2025-04-02 |
大成景旭纯债债券D |
1.0914 |
0.15% |
| 2025-04-01 |
大成景旭纯债债券D |
1.0898 |
0.02% |
| 2025-03-31 |
大成景旭纯债债券D |
1.0896 |
0.04% |
| 2025-03-28 |
大成景旭纯债债券D |
1.0892 |
-0.01% |
| 2025-03-27 |
大成景旭纯债债券D |
1.0893 |
0.01% |
| 2025-03-26 |
大成景旭纯债债券D |
1.0892 |
0.10% |
| 2025-03-25 |
大成景旭纯债债券D |
1.0881 |
0.04% |
| 2025-03-24 |
大成景旭纯债债券D |
1.0877 |
0.04% |
| 2025-03-21 |
大成景旭纯债债券D |
1.0873 |
-0.04% |
| 2025-03-20 |
大成景旭纯债债券D |
1.0877 |
0.17% |
| 2025-03-19 |
大成景旭纯债债券D |
1.0859 |
0.05% |
| 2025-03-18 |
大成景旭纯债债券D |
1.0854 |
0.02% |
| 2025-03-17 |
大成景旭纯债债券D |
1.0852 |
-0.20% |
| 2025-03-14 |
大成景旭纯债债券D |
1.0874 |
0.07% |
| 2025-03-13 |
大成景旭纯债债券D |
1.0866 |
0.00% |
| 2025-03-12 |
大成景旭纯债债券D |
1.0866 |
0.14% |
| 2025-03-11 |
大成景旭纯债债券D |
1.0851 |
-0.20% |
| 2025-03-10 |
大成景旭纯债债券D |
1.0873 |
-0.03% |
| 2025-03-07 |
大成景旭纯债债券D |
1.0876 |
-0.17% |
| 2025-03-06 |
大成景旭纯债债券D |
1.0895 |
-0.10% |
| 2025-03-05 |
大成景旭纯债债券D |
1.0906 |
0.02% |
| 2025-03-04 |
大成景旭纯债债券D |
1.0904 |
-0.02% |
| 2025-03-03 |
大成景旭纯债债券D |
1.0906 |
0.14% |
| 2025-02-28 |
大成景旭纯债债券D |
1.0891 |
0.08% |
| 2025-02-27 |
大成景旭纯债债券D |
1.0882 |
-0.12% |
| 2025-02-26 |
大成景旭纯债债券D |
1.0895 |
0.01% |
| 2025-02-25 |
大成景旭纯债债券D |
1.0894 |
0.04% |
| 2025-02-24 |
大成景旭纯债债券D |
1.0890 |
-0.13% |
| 2025-02-21 |
大成景旭纯债债券D |
1.0904 |
-0.11% |
| 2025-02-20 |
大成景旭纯债债券D |
1.0916 |
-0.11% |
| 2025-02-19 |
大成景旭纯债债券D |
1.0928 |
0.05% |
| 2025-02-18 |
大成景旭纯债债券D |
1.0922 |
-0.07% |
| 2025-02-17 |
大成景旭纯债债券D |
1.0930 |
-0.11% |
| 2025-02-14 |
大成景旭纯债债券D |
1.0942 |
-0.10% |
| 2025-02-13 |
大成景旭纯债债券D |
1.0953 |
-0.01% |
| 2025-02-12 |
大成景旭纯债债券D |
1.0954 |
-0.03% |
| 2025-02-11 |
大成景旭纯债债券D |
1.0957 |
0.03% |
| 2025-02-10 |
大成景旭纯债债券D |
1.0954 |
-0.12% |
| 2025-02-07 |
大成景旭纯债债券D |
1.0967 |
-0.01% |
| 2025-02-06 |
大成景旭纯债债券D |
1.0968 |
0.11% |
| 2025-02-05 |
大成景旭纯债债券D |
1.0956 |
0.06% |
| 2025-01-27 |
大成景旭纯债债券D |
1.0949 |
0.14% |
| 2025-01-24 |
大成景旭纯债债券D |
1.0934 |
-0.01% |
| 2025-01-23 |
大成景旭纯债债券D |
1.0935 |
-0.07% |
| 2025-01-22 |
大成景旭纯债债券D |
1.0943 |
-0.02% |
| 2025-01-21 |
大成景旭纯债债券D |
1.0945 |
0.06% |
| 2025-01-20 |
大成景旭纯债债券D |
1.0938 |
-0.03% |
| 2025-01-17 |
大成景旭纯债债券D |
1.0941 |
-0.02% |
| 2025-01-16 |
大成景旭纯债债券D |
1.0943 |
-0.05% |
| 2025-01-15 |
大成景旭纯债债券D |
1.0949 |
0.04% |
| 2025-01-14 |
大成景旭纯债债券D |
1.0945 |
0.09% |
| 2025-01-13 |
大成景旭纯债债券D |
1.0935 |
-0.09% |
| 2025-01-10 |
大成景旭纯债债券D |
1.0945 |
0.00% |
| 2025-01-09 |
大成景旭纯债债券D |
1.0945 |
-0.10% |
| 2025-01-08 |
大成景旭纯债债券D |
1.0956 |
-0.03% |
| 2025-01-07 |
大成景旭纯债债券D |
1.0959 |
-0.10% |
| 2025-01-06 |
大成景旭纯债债券D |
1.0970 |
-0.01% |
| 2025-01-03 |
大成景旭纯债债券D |
1.0971 |
0.05% |
| 2025-01-02 |
大成景旭纯债债券D |
1.0965 |
0.24% |
| 2024-12-31 |
大成景旭纯债债券D |
1.0939 |
0.11% |
| 2024-12-26 |
大成景旭纯债债券D |
1.0915 |
0.09% |
| 2024-12-25 |
大成景旭纯债债券D |
1.0905 |
-0.10% |
| 2024-12-24 |
大成景旭纯债债券D |
1.0916 |
-0.14% |
| 2024-12-23 |
大成景旭纯债债券D |
1.0931 |
0.11% |
| 2024-12-20 |
大成景旭纯债债券D |
1.0919 |
0.21% |
| 2024-12-19 |
大成景旭纯债债券D |
1.0896 |
0.07% |
