近一季大成景旭纯债A基金净值查询
查询指定日期范围大成景旭A000152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 |
大成景旭A |
1.0861 |
0.16% |
| 2024-04-29 |
大成景旭A |
1.0844 |
-0.18% |
| 2024-04-26 |
大成景旭A |
1.0864 |
-0.16% |
| 2024-04-25 |
大成景旭A |
1.0881 |
0.08% |
| 2024-04-24 |
大成景旭A |
1.0872 |
-0.18% |
| 2024-04-23 |
大成景旭A |
1.0892 |
0.08% |
| 2024-04-22 |
大成景旭A |
1.0883 |
0.07% |
| 2024-04-19 |
大成景旭A |
1.0875 |
0.05% |
| 2024-04-18 |
大成景旭A |
1.0870 |
0.08% |
| 2024-04-17 |
大成景旭A |
1.0861 |
0.05% |
| 2024-04-16 |
大成景旭A |
1.0856 |
0.00% |
| 2024-04-15 |
大成景旭A |
1.0856 |
0.00% |
| 2024-04-12 |
大成景旭A |
1.0856 |
0.08% |
| 2024-04-11 |
大成景旭A |
1.0847 |
0.06% |
| 2024-04-10 |
大成景旭A |
1.0840 |
-0.03% |
| 2024-04-09 |
大成景旭A |
1.0843 |
0.06% |
| 2024-04-08 |
大成景旭A |
1.0837 |
0.07% |
| 2024-04-03 |
大成景旭A |
1.0829 |
0.08% |
| 2024-04-02 |
大成景旭A |
1.0820 |
0.06% |
| 2024-04-01 |
大成景旭A |
1.0813 |
-0.06% |
| 2024-03-29 |
大成景旭A |
1.0820 |
0.06% |
| 2024-03-28 |
大成景旭A |
1.0814 |
-0.02% |
| 2024-03-27 |
大成景旭A |
1.0816 |
0.15% |
| 2024-03-26 |
大成景旭A |
1.0800 |
0.04% |
| 2024-03-25 |
大成景旭A |
1.0796 |
-0.04% |
| 2024-03-22 |
大成景旭A |
1.0800 |
-0.01% |
| 2024-03-21 |
大成景旭A |
1.0801 |
0.05% |
| 2024-03-20 |
大成景旭A |
1.0796 |
-0.04% |
| 2024-03-19 |
大成景旭A |
1.0800 |
0.06% |
| 2024-03-18 |
大成景旭A |
1.0794 |
0.12% |
| 2024-03-15 |
大成景旭A |
1.0781 |
0.07% |
| 2024-03-14 |
大成景旭A |
1.0773 |
-0.05% |
| 2024-03-13 |
大成景旭A |
1.0778 |
0.00% |
| 2024-03-12 |
大成景旭A |
1.0778 |
-0.16% |
| 2024-03-11 |
大成景旭A |
1.0925 |
-0.08% |
| 2024-03-08 |
大成景旭A |
1.0934 |
-0.03% |
| 2024-03-07 |
大成景旭A |
1.0937 |
-0.05% |
| 2024-03-06 |
大成景旭A |
1.0942 |
0.22% |
| 2024-03-05 |
大成景旭A |
1.0918 |
0.10% |
| 2024-03-04 |
大成景旭A |
1.0907 |
0.09% |
| 2024-03-01 |
大成景旭A |
1.0897 |
-0.16% |
| 2024-02-29 |
大成景旭A |
1.0914 |
0.06% |
| 2024-02-28 |
大成景旭A |
1.0907 |
0.10% |
| 2024-02-27 |
大成景旭A |
1.0896 |
0.02% |
| 2024-02-26 |
大成景旭A |
1.0894 |
0.10% |
| 2024-02-23 |
大成景旭A |
1.0883 |
0.06% |
| 2024-02-22 |
大成景旭A |
1.0876 |
0.06% |
| 2024-02-21 |
大成景旭A |
1.0869 |
0.03% |
| 2024-02-20 |
大成景旭A |
1.0866 |
0.10% |
| 2024-02-19 |
大成景旭A |
1.0855 |
0.14% |
| 2024-02-08 |
大成景旭A |
1.0840 |
-0.01% |
| 2024-02-07 |
大成景旭A |
1.0841 |
0.11% |
| 2024-02-06 |
大成景旭A |
1.0829 |
-0.15% |
| 2024-02-05 |
大成景旭A |
1.0845 |
0.06% |
