近一月大成景旭纯债C基金净值查询
查询指定日期范围大成景旭C000153净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
大成景旭C |
1.0791 |
0.05% |
| 2024-04-18 |
大成景旭C |
1.0786 |
0.08% |
| 2024-04-17 |
大成景旭C |
1.0777 |
0.05% |
| 2024-04-16 |
大成景旭C |
1.0772 |
0.00% |
| 2024-04-15 |
大成景旭C |
1.0772 |
-0.01% |
| 2024-04-12 |
大成景旭C |
1.0773 |
0.08% |
| 2024-04-11 |
大成景旭C |
1.0764 |
0.07% |
| 2024-04-10 |
大成景旭C |
1.0757 |
-0.03% |
| 2024-04-09 |
大成景旭C |
1.0760 |
0.06% |
| 2024-04-08 |
大成景旭C |
1.0754 |
0.07% |
| 2024-04-03 |
大成景旭C |
1.0747 |
0.08% |
| 2024-04-02 |
大成景旭C |
1.0738 |
0.07% |
| 2024-04-01 |
大成景旭C |
1.0731 |
-0.07% |
| 2024-03-29 |
大成景旭C |
1.0739 |
0.06% |
| 2024-03-28 |
大成景旭C |
1.0733 |
-0.02% |
| 2024-03-27 |
大成景旭C |
1.0735 |
0.15% |
| 2024-03-26 |
大成景旭C |
1.0719 |
0.04% |
| 2024-03-25 |
大成景旭C |
1.0715 |
-0.05% |
| 2024-03-22 |
大成景旭C |
1.0720 |
-0.01% |
| 2024-03-21 |
大成景旭C |
1.0721 |
0.05% |
| 2024-03-20 |
大成景旭C |
1.0716 |
-0.04% |
