近一月大成景盛一年定开债A基金净值查询
查询指定日期范围大成景盛一年定开债A002946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 |
大成景盛一年定开债A |
1.1351 |
0.14% |
| 2024-04-29 |
大成景盛一年定开债A |
1.1335 |
0.04% |
| 2024-04-26 |
大成景盛一年定开债A |
1.1331 |
0.11% |
| 2024-04-25 |
大成景盛一年定开债A |
1.1318 |
0.08% |
| 2024-04-24 |
大成景盛一年定开债A |
1.1309 |
-0.04% |
| 2024-04-23 |
大成景盛一年定开债A |
1.1314 |
-0.12% |
| 2024-04-22 |
大成景盛一年定开债A |
1.1328 |
-0.10% |
| 2024-04-19 |
大成景盛一年定开债A |
1.1339 |
0.04% |
| 2024-04-18 |
大成景盛一年定开债A |
1.1334 |
0.06% |
| 2024-04-17 |
大成景盛一年定开债A |
1.1327 |
0.32% |
| 2024-04-16 |
大成景盛一年定开债A |
1.1291 |
-0.26% |
| 2024-04-15 |
大成景盛一年定开债A |
1.1320 |
0.32% |
| 2024-04-12 |
大成景盛一年定开债A |
1.1284 |
0.20% |
| 2024-04-11 |
大成景盛一年定开债A |
1.1261 |
0.05% |
| 2024-04-10 |
大成景盛一年定开债A |
1.1255 |
-0.11% |
| 2024-04-09 |
大成景盛一年定开债A |
1.1267 |
0.07% |
| 2024-04-08 |
大成景盛一年定开债A |
1.1259 |
-0.10% |
| 2024-04-03 |
大成景盛一年定开债A |
1.1270 |
0.04% |
| 2024-04-02 |
大成景盛一年定开债A |
1.1265 |
-0.02% |
| 2024-04-01 |
大成景盛一年定开债A |
1.1267 |
0.35% |
