近一季大成景旭纯债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 |
2024-03-28 |
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% |
2024-03-19 |
大成景旭C |
1.0720 |
0.06% |
2024-03-18 |
大成景旭C |
1.0714 |
0.11% |
2024-03-15 |
大成景旭C |
1.0702 |
0.07% |
2024-03-14 |
大成景旭C |
1.0694 |
-0.05% |
2024-03-13 |
大成景旭C |
1.0699 |
0.00% |
2024-03-12 |
大成景旭C |
1.0699 |
-0.16% |
2024-03-11 |
大成景旭C |
1.0846 |
-0.08% |
2024-03-08 |
大成景旭C |
1.0855 |
-0.03% |
2024-03-07 |
大成景旭C |
1.0858 |
-0.05% |
2024-03-06 |
大成景旭C |
1.0863 |
0.22% |
2024-03-05 |
大成景旭C |
1.0839 |
0.09% |
2024-03-04 |
大成景旭C |
1.0829 |
0.08% |
2024-03-01 |
大成景旭C |
1.0820 |
-0.15% |
2024-02-29 |
大成景旭C |
1.0836 |
0.06% |
2024-02-28 |
大成景旭C |
1.0830 |
0.11% |
2024-02-27 |
大成景旭C |
1.0818 |
0.01% |
2024-02-26 |
大成景旭C |
1.0817 |
0.10% |
2024-02-23 |
大成景旭C |
1.0806 |
0.06% |
2024-02-22 |
大成景旭C |
1.0800 |
0.07% |
2024-02-21 |
大成景旭C |
1.0792 |
0.02% |
2024-02-20 |
大成景旭C |
1.0790 |
0.11% |
2024-02-19 |
大成景旭C |
1.0778 |
0.11% |
2024-02-08 |
大成景旭C |
1.0766 |
-0.01% |
2024-02-07 |
大成景旭C |
1.0767 |
0.11% |
2024-02-06 |
大成景旭C |
1.0755 |
-0.15% |
2024-02-05 |
大成景旭C |
1.0771 |
0.06% |
2024-02-02 |
大成景旭C |
1.0765 |
0.02% |
2024-02-01 |
大成景旭C |
1.0763 |
0.00% |
2024-01-31 |
大成景旭C |
1.0763 |
0.02% |
2024-01-30 |
大成景旭C |
1.0761 |
0.12% |
2024-01-29 |
大成景旭C |
1.0748 |
0.07% |
2024-01-26 |
大成景旭C |
1.0740 |
0.00% |
2024-01-25 |
大成景旭C |
1.0740 |
0.08% |
2024-01-24 |
大成景旭C |
1.0731 |
0.01% |
2024-01-23 |
大成景旭C |
1.0730 |
-0.03% |
2024-01-22 |
大成景旭C |
1.0733 |
0.05% |
2024-01-19 |
大成景旭C |
1.0728 |
0.07% |
2024-01-18 |
大成景旭C |
1.0721 |
0.03% |
2024-01-17 |
大成景旭C |
1.0718 |
0.04% |
2024-01-16 |
大成景旭C |
1.0714 |
-0.01% |
2024-01-15 |
大成景旭C |
1.0715 |
0.02% |
2024-01-12 |
大成景旭C |
1.0713 |
-0.02% |
2024-01-11 |
大成景旭C |
1.0715 |
0.01% |
2024-01-10 |
大成景旭C |
1.0714 |
-0.04% |
2024-01-09 |
大成景旭C |
1.0718 |
0.04% |
2024-01-08 |
大成景旭C |
1.0714 |
-0.01% |
2024-01-05 |
大成景旭C |
1.0715 |
0.06% |
2024-01-04 |
大成景旭C |
1.0709 |
-0.01% |
2024-01-03 |
大成景旭C |
1.0710 |
-0.02% |
2024-01-02 |
大成景旭C |
1.0712 |
-0.11% |
2023-12-29 |
大成景旭C |
1.0724 |
0.05% |