今年以来大成景安短融债券B基金净值查询
查询指定日期范围大成短融B000129净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
大成短融B |
1.3209 |
0.02% |
| 2024-04-29 |
大成短融B |
1.3206 |
-0.03% |
| 2024-04-26 |
大成短融B |
1.3210 |
-0.02% |
| 2024-04-25 |
大成短融B |
1.3212 |
0.00% |
| 2024-04-24 |
大成短融B |
1.3212 |
-0.06% |
| 2024-04-23 |
大成短融B |
1.3220 |
0.03% |
| 2024-04-22 |
大成短融B |
1.3216 |
0.05% |
| 2024-04-19 |
大成短融B |
1.3210 |
0.03% |
| 2024-04-18 |
大成短融B |
1.3206 |
0.04% |
| 2024-04-17 |
大成短融B |
1.3201 |
0.02% |
| 2024-04-16 |
大成短融B |
1.3198 |
0.01% |
| 2024-04-15 |
大成短融B |
1.3197 |
0.03% |
| 2024-04-12 |
大成短融B |
1.3193 |
0.05% |
| 2024-04-11 |
大成短融B |
1.3187 |
0.03% |
| 2024-04-10 |
大成短融B |
1.3183 |
0.02% |
| 2024-04-09 |
大成短融B |
1.3181 |
0.02% |
| 2024-04-08 |
大成短融B |
1.3178 |
0.04% |
| 2024-04-03 |
大成短融B |
1.3173 |
0.03% |
| 2024-04-02 |
大成短融B |
1.3169 |
0.02% |
| 2024-04-01 |
大成短融B |
1.3166 |
0.02% |
| 2024-03-29 |
大成短融B |
1.3164 |
0.02% |
| 2024-03-28 |
大成短融B |
1.3162 |
0.01% |
| 2024-03-27 |
大成短融B |
1.3161 |
0.02% |
| 2024-03-26 |
大成短融B |
1.3159 |
0.01% |
| 2024-03-25 |
大成短融B |
1.3158 |
0.01% |
| 2024-03-22 |
大成短融B |
1.3157 |
0.01% |
| 2024-03-21 |
大成短融B |
1.3156 |
0.02% |
| 2024-03-20 |
大成短融B |
1.3154 |
0.00% |
| 2024-03-19 |
大成短融B |
1.3154 |
0.02% |
| 2024-03-18 |
大成短融B |
1.3152 |
0.02% |
| 2024-03-15 |
大成短融B |
1.3149 |
0.02% |
| 2024-03-14 |
大成短融B |
1.3147 |
-0.02% |
| 2024-03-13 |
大成短融B |
1.3149 |
-0.01% |
| 2024-03-12 |
大成短融B |
1.3150 |
-0.02% |
| 2024-03-11 |
大成短融B |
1.3152 |
0.01% |
| 2024-03-08 |
大成短融B |
1.3151 |
0.01% |
| 2024-03-07 |
大成短融B |
1.3150 |
0.00% |
| 2024-03-06 |
大成短融B |
1.3150 |
0.02% |
| 2024-03-05 |
大成短融B |
1.3147 |
0.02% |
| 2024-03-04 |
大成短融B |
1.3145 |
0.02% |
| 2024-03-01 |
大成短融B |
1.3142 |
-0.02% |
| 2024-02-29 |
大成短融B |
1.3144 |
0.02% |
| 2024-02-28 |
大成短融B |
1.3142 |
0.02% |
| 2024-02-27 |
大成短融B |
1.3140 |
0.02% |
| 2024-02-26 |
大成短融B |
1.3138 |
0.04% |
| 2024-02-23 |
大成短融B |
1.3133 |
0.02% |
| 2024-02-22 |
大成短融B |
1.3131 |
0.02% |
| 2024-02-21 |
大成短融B |
1.3128 |
0.02% |
| 2024-02-20 |
大成短融B |
1.3126 |
0.03% |
| 2024-02-19 |
大成短融B |
1.3122 |
0.08% |
| 2024-02-08 |
大成短融B |
1.3112 |
0.02% |
| 2024-02-07 |
大成短融B |
1.3110 |
0.04% |
| 2024-02-06 |
大成短融B |
1.3105 |
-0.06% |
| 2024-02-05 |
大成短融B |
1.3113 |
0.08% |
| 2024-02-02 |
大成短融B |
1.3102 |
0.02% |
| 2024-02-01 |
大成短融B |
1.3099 |
0.02% |
| 2024-01-31 |
大成短融B |
1.3097 |
0.07% |
| 2024-01-30 |
大成短融B |
1.3088 |
0.08% |
| 2024-01-29 |
大成短融B |
1.3077 |
0.04% |
| 2024-01-26 |
大成短融B |
1.3072 |
0.01% |
| 2024-01-25 |
大成短融B |
1.3071 |
0.02% |
| 2024-01-24 |
大成短融B |
1.3069 |
0.02% |
| 2024-01-23 |
大成短融B |
1.3067 |
-0.01% |
| 2024-01-22 |
大成短融B |
1.3068 |
0.08% |
| 2024-01-19 |
大成短融B |
1.3058 |
0.03% |
| 2024-01-18 |
大成短融B |
1.3054 |
0.02% |
| 2024-01-17 |
大成短融B |
1.3052 |
0.04% |
| 2024-01-16 |
大成短融B |
1.3047 |
0.00% |
| 2024-01-15 |
大成短融B |
1.3047 |
0.02% |
| 2024-01-12 |
大成短融B |
1.3044 |
-0.01% |
| 2024-01-11 |
大成短融B |
1.3045 |
0.01% |
| 2024-01-10 |
大成短融B |
1.3044 |
-0.01% |
| 2024-01-09 |
大成短融B |
1.3045 |
0.06% |
| 2024-01-08 |
大成短融B |
1.3037 |
0.03% |
| 2024-01-05 |
大成短融B |
1.3033 |
0.03% |
| 2024-01-04 |
大成短融B |
1.3029 |
0.03% |
| 2024-01-03 |
大成短融B |
1.3025 |
0.00% |
| 2024-01-02 |
大成短融B |
1.3025 |
0.02% |
