近一年大成景朔利率债C基金净值查询
查询指定日期范围大成景朔利率债C020949净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
大成景朔利率债C |
1.0114 |
0.02% |
| 2025-12-15 |
大成景朔利率债C |
1.0112 |
-0.09% |
| 2025-12-12 |
大成景朔利率债C |
1.0121 |
-0.10% |
| 2025-12-11 |
大成景朔利率债C |
1.0131 |
0.07% |
| 2025-12-10 |
大成景朔利率债C |
1.0124 |
0.07% |
| 2025-12-09 |
大成景朔利率债C |
1.0117 |
0.10% |
| 2025-12-08 |
大成景朔利率债C |
1.0107 |
-0.02% |
| 2025-12-05 |
大成景朔利率债C |
1.0109 |
0.08% |
| 2025-12-04 |
大成景朔利率债C |
1.0101 |
-0.25% |
| 2025-12-03 |
大成景朔利率债C |
1.0126 |
-0.14% |
| 2025-12-02 |
大成景朔利率债C |
1.0140 |
-0.11% |
| 2025-12-01 |
大成景朔利率债C |
1.0151 |
0.00% |
| 2025-11-28 |
大成景朔利率债C |
1.0151 |
0.09% |
| 2025-11-27 |
大成景朔利率债C |
1.0142 |
-0.08% |
| 2025-11-26 |
大成景朔利率债C |
1.0150 |
-0.13% |
| 2025-11-25 |
大成景朔利率债C |
1.0163 |
-0.09% |
| 2025-11-24 |
大成景朔利率债C |
1.0172 |
0.00% |
| 2025-11-21 |
大成景朔利率债C |
1.0172 |
-0.03% |
| 2025-11-20 |
大成景朔利率债C |
1.0175 |
0.01% |
| 2025-11-19 |
大成景朔利率债C |
1.0174 |
-0.04% |
| 2025-11-18 |
大成景朔利率债C |
1.0178 |
0.02% |
| 2025-11-17 |
大成景朔利率债C |
1.0176 |
0.04% |
| 2025-11-14 |
大成景朔利率债C |
1.0172 |
0.00% |
| 2025-11-13 |
大成景朔利率债C |
1.0172 |
-0.02% |
| 2025-11-12 |
大成景朔利率债C |
1.0174 |
0.04% |
| 2025-11-11 |
大成景朔利率债C |
1.0170 |
0.02% |
| 2025-11-10 |
大成景朔利率债C |
1.0168 |
0.02% |
| 2025-11-07 |
大成景朔利率债C |
1.0166 |
-0.04% |
| 2025-11-06 |
大成景朔利率债C |
1.0170 |
-0.09% |
| 2025-11-05 |
大成景朔利率债C |
1.0179 |
0.00% |
| 2025-11-04 |
大成景朔利率债C |
1.0179 |
0.00% |
| 2025-11-03 |
大成景朔利率债C |
1.0179 |
0.03% |
| 2025-10-31 |
大成景朔利率债C |
1.0176 |
0.13% |
| 2025-10-30 |
大成景朔利率债C |
1.0163 |
0.09% |
| 2025-10-29 |
大成景朔利率债C |
1.0154 |
0.03% |
| 2025-10-28 |
大成景朔利率债C |
1.0151 |
0.12% |
| 2025-10-27 |
大成景朔利率债C |
1.0139 |
0.06% |
| 2025-10-24 |
大成景朔利率债C |
1.0133 |
-0.05% |
| 2025-10-23 |
大成景朔利率债C |
1.0138 |
-0.04% |
| 2025-10-22 |
大成景朔利率债C |
1.0142 |
0.01% |
| 2025-10-21 |
大成景朔利率债C |
1.0141 |
0.06% |
| 2025-10-20 |
大成景朔利率债C |
1.0135 |
-0.08% |
| 2025-10-17 |
大成景朔利率债C |
1.0143 |
0.14% |
| 2025-10-16 |
大成景朔利率债C |
1.0129 |
0.07% |
| 2025-10-15 |
大成景朔利率债C |
1.0122 |
-0.01% |
| 2025-10-14 |
大成景朔利率债C |
1.0123 |
0.03% |
| 2025-10-13 |
大成景朔利率债C |
1.0120 |
0.09% |
| 2025-10-10 |
大成景朔利率债C |
1.0111 |
-0.05% |
| 2025-10-09 |
大成景朔利率债C |
1.0116 |
0.07% |
| 2025-09-30 |
大成景朔利率债C |
1.0109 |
0.10% |
| 2025-09-29 |
大成景朔利率债C |
1.0099 |
-0.09% |
| 2025-09-26 |
大成景朔利率债C |
1.0108 |
0.03% |
| 2025-09-25 |
大成景朔利率债C |
1.0105 |
0.04% |
| 2025-09-24 |
大成景朔利率债C |
1.0101 |
-0.16% |
| 2025-09-23 |
大成景朔利率债C |
1.0117 |
-0.12% |
| 2025-09-22 |
大成景朔利率债C |
1.0129 |
0.08% |
| 2025-09-19 |
大成景朔利率债C |
1.0121 |
-0.14% |
| 2025-09-18 |
大成景朔利率债C |
1.0135 |
-0.09% |
| 2025-09-17 |
大成景朔利率债C |
1.0144 |
0.13% |
| 2025-09-16 |
大成景朔利率债C |
1.0131 |
0.11% |
| 2025-09-15 |
大成景朔利率债C |
1.0120 |
0.00% |
| 2025-09-12 |
大成景朔利率债C |
1.0120 |
0.09% |
| 2025-09-11 |
大成景朔利率债C |
1.0111 |
0.01% |
| 2025-09-10 |
大成景朔利率债C |
1.0110 |
-0.17% |
| 2025-09-09 |
大成景朔利率债C |
1.0127 |
-0.09% |
| 2025-09-08 |
大成景朔利率债C |
1.0136 |
-0.17% |
| 2025-09-05 |
大成景朔利率债C |
1.0153 |
-0.15% |
| 2025-09-04 |
大成景朔利率债C |
1.0168 |
-0.01% |
| 2025-09-03 |
大成景朔利率债C |
1.0169 |
0.13% |
| 2025-09-02 |
大成景朔利率债C |
1.0156 |
0.04% |
| 2025-09-01 |
大成景朔利率债C |
1.0152 |
0.06% |
| 2025-08-29 |
大成景朔利率债C |
1.0146 |
0.06% |
| 2025-08-28 |
大成景朔利率债C |
1.0140 |
-0.15% |
| 2025-08-27 |
大成景朔利率债C |
1.0155 |
-0.02% |
| 2025-08-26 |
大成景朔利率债C |
1.0157 |
0.05% |
| 2025-08-25 |
大成景朔利率债C |
1.0152 |
0.15% |
| 2025-08-22 |
大成景朔利率债C |
1.0137 |
-0.04% |
| 2025-08-21 |
大成景朔利率债C |
1.0141 |
0.10% |
| 2025-08-20 |
大成景朔利率债C |
1.0131 |
-0.04% |
| 2025-08-19 |
大成景朔利率债C |
1.0135 |
0.07% |
| 2025-08-18 |
大成景朔利率债C |
1.0128 |
-0.32% |
| 2025-08-15 |
大成景朔利率债C |
1.0161 |
-0.08% |
| 2025-08-14 |
大成景朔利率债C |
1.0169 |
-0.08% |
| 2025-08-13 |
大成景朔利率债C |
1.0177 |
0.01% |
| 2025-08-12 |
大成景朔利率债C |
1.0176 |
-0.12% |
| 2025-08-11 |
大成景朔利率债C |
1.0188 |
-0.19% |
| 2025-08-08 |
大成景朔利率债C |
1.0207 |
0.02% |
| 2025-08-07 |
大成景朔利率债C |
1.0205 |
0.06% |
| 2025-08-06 |
大成景朔利率债C |
1.0199 |
0.01% |
| 2025-08-05 |
大成景朔利率债C |
1.0198 |
-0.01% |
| 2025-08-04 |
大成景朔利率债C |
1.0199 |
-0.01% |
| 2025-08-01 |
大成景朔利率债C |
1.0200 |
0.01% |
| 2025-07-31 |
大成景朔利率债C |
1.0199 |
0.12% |
| 2025-07-30 |
大成景朔利率债C |
1.0187 |
0.23% |
| 2025-07-29 |
大成景朔利率债C |
1.0164 |
-0.26% |
| 2025-07-28 |
大成景朔利率债C |
1.0191 |
0.16% |
| 2025-07-25 |
大成景朔利率债C |
1.0175 |
0.03% |
| 2025-07-24 |
大成景朔利率债C |
1.0172 |
-0.30% |
| 2025-07-23 |
大成景朔利率债C |
1.0203 |
-0.10% |
| 2025-07-22 |
大成景朔利率债C |
1.0213 |
-0.15% |
| 2025-07-21 |
大成景朔利率债C |
1.0228 |
-0.14% |
| 2025-07-18 |
大成景朔利率债C |
1.0242 |
-0.02% |
| 2025-07-17 |
大成景朔利率债C |
1.0244 |
0.01% |
| 2025-07-16 |
大成景朔利率债C |
1.0243 |
-0.03% |
| 2025-07-15 |
大成景朔利率债C |
1.0246 |
0.17% |
| 2025-07-14 |
大成景朔利率债C |
1.0229 |
-0.07% |
| 2025-07-11 |
大成景朔利率债C |
1.0236 |
-0.02% |
| 2025-07-10 |
大成景朔利率债C |
1.0238 |
-0.13% |
| 2025-07-09 |
大成景朔利率债C |
1.0251 |
0.00% |
| 2025-07-08 |
大成景朔利率债C |
1.0251 |
-0.06% |
| 2025-07-07 |
大成景朔利率债C |
1.0257 |
0.01% |
| 2025-07-04 |
大成景朔利率债C |
1.0256 |
0.03% |
| 2025-07-03 |
大成景朔利率债C |
1.0253 |
0.01% |
| 2025-07-02 |
大成景朔利率债C |
1.0252 |
0.09% |
| 2025-07-01 |
大成景朔利率债C |
1.0243 |
0.07% |
| 2025-06-30 |
大成景朔利率债C |
1.0236 |
-0.04% |
| 2025-06-27 |
大成景朔利率债C |
1.0240 |
0.02% |
| 2025-06-26 |
大成景朔利率债C |
1.0238 |
0.05% |
| 2025-06-25 |
大成景朔利率债C |
1.0233 |
-0.06% |
| 2025-06-24 |
大成景朔利率债C |
1.0239 |
-0.08% |
| 2025-06-23 |
大成景朔利率债C |
1.0247 |
0.01% |
| 2025-06-20 |
大成景朔利率债C |
1.0246 |
0.02% |
| 2025-06-19 |
大成景朔利率债C |
1.0244 |
0.04% |
| 2025-06-18 |
大成景朔利率债C |
1.0240 |
0.03% |
| 2025-06-17 |
大成景朔利率债C |
1.0237 |
0.10% |
| 2025-06-16 |
大成景朔利率债C |
1.0227 |
0.01% |
| 2025-06-13 |
大成景朔利率债C |
1.0326 |
0.01% |
| 2025-06-12 |
大成景朔利率债C |
1.0325 |
-0.02% |
| 2025-06-11 |
大成景朔利率债C |
1.0327 |
0.05% |
| 2025-06-10 |
大成景朔利率债C |
1.0322 |
0.00% |
| 2025-06-09 |
大成景朔利率债C |
1.0322 |
0.04% |
| 2025-06-06 |
大成景朔利率债C |
1.0318 |
0.12% |
| 2025-06-05 |
大成景朔利率债C |
1.0306 |
0.02% |
| 2025-06-04 |
大成景朔利率债C |
1.0304 |
0.03% |
| 2025-06-03 |
大成景朔利率债C |
1.0301 |
-0.01% |
| 2025-05-30 |
大成景朔利率债C |
1.0302 |
0.14% |
| 2025-05-29 |
大成景朔利率债C |
1.0288 |
-0.10% |
| 2025-05-28 |
大成景朔利率债C |
1.0298 |
-0.04% |
| 2025-05-27 |
大成景朔利率债C |
1.0302 |
-0.07% |
| 2025-05-26 |
大成景朔利率债C |
1.0309 |
0.02% |
| 2025-05-23 |
大成景朔利率债C |
1.0307 |
0.02% |
| 2025-05-22 |
大成景朔利率债C |
1.0305 |
0.00% |
| 2025-05-21 |
大成景朔利率债C |
1.0305 |
-0.01% |
| 2025-05-20 |
大成景朔利率债C |
1.0306 |
-0.02% |
| 2025-05-19 |
大成景朔利率债C |
1.0308 |
0.10% |
| 2025-05-16 |
大成景朔利率债C |
1.0298 |
-0.03% |
| 2025-05-15 |
大成景朔利率债C |
1.0301 |
-0.08% |
| 2025-05-14 |
大成景朔利率债C |
1.0309 |
-0.05% |
| 2025-05-13 |
大成景朔利率债C |
1.0314 |
0.11% |
| 2025-05-12 |
大成景朔利率债C |
1.0303 |
-0.29% |
| 2025-05-09 |
大成景朔利率债C |
1.0333 |
0.03% |
| 2025-05-08 |
大成景朔利率债C |
1.0330 |
0.15% |
| 2025-05-07 |
大成景朔利率债C |
1.0315 |
-0.07% |
| 2025-05-06 |
大成景朔利率债C |
1.0322 |
-0.01% |
| 2025-04-30 |
大成景朔利率债C |
1.0323 |
0.06% |
| 2025-04-29 |
大成景朔利率债C |
1.0317 |
0.15% |
| 2025-04-28 |
大成景朔利率债C |
1.0302 |
0.10% |
| 2025-04-25 |
大成景朔利率债C |
1.0292 |
0.02% |
| 2025-04-24 |
大成景朔利率债C |
1.0290 |
-0.02% |
| 2025-04-23 |
大成景朔利率债C |
1.0292 |
-0.09% |
| 2025-04-22 |
大成景朔利率债C |
1.0301 |
0.08% |
| 2025-04-21 |
大成景朔利率债C |
1.0293 |
-0.09% |
| 2025-04-18 |
大成景朔利率债C |
1.0302 |
0.02% |
| 2025-04-17 |
大成景朔利率债C |
1.0300 |
-0.07% |
| 2025-04-16 |
大成景朔利率债C |
1.0307 |
0.05% |
| 2025-04-15 |
大成景朔利率债C |
1.0302 |
0.00% |
| 2025-04-14 |
大成景朔利率债C |
1.0302 |
-0.01% |
| 2025-04-11 |
大成景朔利率债C |
1.0303 |
0.04% |
| 2025-04-10 |
大成景朔利率债C |
1.0299 |
0.06% |
| 2025-04-09 |
大成景朔利率债C |
1.0293 |
0.02% |
| 2025-04-08 |
大成景朔利率债C |
1.0291 |
-0.26% |
| 2025-04-07 |
大成景朔利率债C |
1.0318 |
0.33% |
| 2025-04-03 |
大成景朔利率债C |
1.0284 |
0.39% |
| 2025-04-02 |
大成景朔利率债C |
1.0244 |
0.16% |
| 2025-04-01 |
大成景朔利率债C |
1.0228 |
0.04% |
| 2025-03-31 |
大成景朔利率债C |
1.0224 |
0.05% |
| 2025-03-28 |
大成景朔利率债C |
1.0219 |
-0.02% |
| 2025-03-27 |
大成景朔利率债C |
1.0221 |
0.00% |
| 2025-03-26 |
大成景朔利率债C |
1.0221 |
0.10% |
| 2025-03-25 |
大成景朔利率债C |
1.0211 |
0.05% |
| 2025-03-24 |
大成景朔利率债C |
1.0206 |
0.04% |
| 2025-03-21 |
大成景朔利率债C |
1.0202 |
-0.05% |
| 2025-03-20 |
大成景朔利率债C |
1.0207 |
0.20% |
| 2025-03-19 |
大成景朔利率债C |
1.0187 |
0.04% |
| 2025-03-18 |
大成景朔利率债C |
1.0183 |
0.03% |
| 2025-03-17 |
大成景朔利率债C |
1.0180 |
-0.27% |
| 2025-03-14 |
大成景朔利率债C |
1.0308 |
0.11% |
| 2025-03-13 |
大成景朔利率债C |
1.0297 |
0.00% |
| 2025-03-12 |
大成景朔利率债C |
1.0297 |
0.18% |
| 2025-03-11 |
大成景朔利率债C |
1.0279 |
-0.32% |
| 2025-03-10 |
大成景朔利率债C |
1.0312 |
-0.08% |
| 2025-03-07 |
大成景朔利率债C |
1.0320 |
-0.29% |
| 2025-03-06 |
大成景朔利率债C |
1.0350 |
-0.15% |
| 2025-03-05 |
大成景朔利率债C |
1.0366 |
0.02% |
| 2025-03-04 |
大成景朔利率债C |
1.0364 |
-0.02% |
| 2025-03-03 |
大成景朔利率债C |
1.0366 |
0.16% |
| 2025-02-28 |
大成景朔利率债C |
1.0349 |
0.11% |
| 2025-02-27 |
大成景朔利率债C |
1.0338 |
-0.15% |
| 2025-02-26 |
大成景朔利率债C |
1.0354 |
0.00% |
| 2025-02-25 |
大成景朔利率债C |
1.0354 |
0.04% |
| 2025-02-24 |
大成景朔利率债C |
1.0350 |
-0.22% |
| 2025-02-21 |
大成景朔利率债C |
1.0373 |
-0.17% |
| 2025-02-20 |
大成景朔利率债C |
1.0391 |
-0.14% |
| 2025-02-19 |
大成景朔利率债C |
1.0406 |
0.07% |
| 2025-02-18 |
大成景朔利率债C |
1.0399 |
-0.13% |
| 2025-02-17 |
大成景朔利率债C |
1.0413 |
-0.12% |
| 2025-02-14 |
大成景朔利率债C |
1.0426 |
-0.12% |
| 2025-02-13 |
大成景朔利率债C |
1.0439 |
-0.05% |
| 2025-02-12 |
大成景朔利率债C |
1.0444 |
-0.04% |
| 2025-02-11 |
大成景朔利率债C |
1.0448 |
0.02% |
| 2025-02-10 |
大成景朔利率债C |
1.0446 |
-0.14% |
| 2025-02-07 |
大成景朔利率债C |
1.0461 |
-0.01% |
| 2025-02-06 |
大成景朔利率债C |
1.0462 |
0.11% |
| 2025-02-05 |
大成景朔利率债C |
1.0451 |
0.09% |
| 2025-01-27 |
大成景朔利率债C |
1.0442 |
0.19% |
| 2025-01-24 |
大成景朔利率债C |
1.0422 |
0.00% |
| 2025-01-23 |
大成景朔利率债C |
1.0422 |
-0.11% |
| 2025-01-22 |
大成景朔利率债C |
1.0433 |
-0.01% |
| 2025-01-21 |
大成景朔利率债C |
1.0434 |
0.09% |
| 2025-01-20 |
大成景朔利率债C |
1.0425 |
-0.03% |
| 2025-01-17 |
大成景朔利率债C |
1.0428 |
-0.06% |
| 2025-01-16 |
大成景朔利率债C |
1.0434 |
-0.07% |
| 2025-01-15 |
大成景朔利率债C |
1.0441 |
0.03% |
| 2025-01-14 |
大成景朔利率债C |
1.0438 |
0.14% |
| 2025-01-13 |
大成景朔利率债C |
1.0423 |
-0.14% |
| 2025-01-10 |
大成景朔利率债C |
1.0438 |
0.01% |
| 2025-01-09 |
大成景朔利率债C |
1.0437 |
-0.14% |
| 2025-01-08 |
大成景朔利率债C |
1.0452 |
-0.04% |
| 2025-01-07 |
大成景朔利率债C |
1.0456 |
-0.12% |
| 2025-01-06 |
大成景朔利率债C |
1.0469 |
0.02% |
| 2025-01-03 |
大成景朔利率债C |
1.0467 |
0.11% |
| 2025-01-02 |
大成景朔利率债C |
1.0455 |
0.23% |
| 2024-12-31 |
大成景朔利率债C |
1.0431 |
0.12% |
| 2024-12-26 |
大成景朔利率债C |
1.0409 |
0.10% |
| 2024-12-25 |
大成景朔利率债C |
1.0399 |
-0.12% |
| 2024-12-24 |
大成景朔利率债C |
1.0411 |
-0.12% |
| 2024-12-23 |
大成景朔利率债C |
1.0423 |
0.04% |
| 2024-12-20 |
大成景朔利率债C |
1.0419 |
0.27% |
| 2024-12-19 |
大成景朔利率债C |
1.0391 |
0.08% |
| 2024-12-18 |
大成景朔利率债C |
1.0383 |
-0.10% |
