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 |
| 2026-09-15 |
大成景盛一年定开债A |
1.1876 |
-0.03% |
| 2026-09-14 |
大成景盛一年定开债A |
1.1879 |
-0.05% |
| 2026-09-11 |
大成景盛一年定开债A |
1.1885 |
-0.28% |
| 2026-09-10 |
大成景盛一年定开债A |
1.1918 |
-0.24% |
| 2026-09-09 |
大成景盛一年定开债A |
1.1947 |
0.08% |
| 2026-09-08 |
大成景盛一年定开债A |
1.1938 |
-0.08% |
| 2026-09-07 |
大成景盛一年定开债A |
1.1948 |
0.31% |
| 2026-09-04 |
大成景盛一年定开债A |
1.1911 |
-0.24% |
| 2026-09-03 |
大成景盛一年定开债A |
1.1940 |
0.19% |
| 2026-09-02 |
大成景盛一年定开债A |
1.1917 |
-0.35% |
| 2026-09-01 |
大成景盛一年定开债A |
1.1959 |
-0.18% |
| 2026-08-31 |
大成景盛一年定开债A |
1.1980 |
-0.07% |
| 2026-08-28 |
大成景盛一年定开债A |
1.1988 |
-0.10% |
| 2026-08-27 |
大成景盛一年定开债A |
1.2000 |
0.26% |
| 2026-08-26 |
大成景盛一年定开债A |
1.1969 |
0.23% |
| 2026-08-25 |
大成景盛一年定开债A |
1.1942 |
0.17% |
| 2026-08-24 |
大成景盛一年定开债A |
1.1922 |
-0.35% |
| 2026-08-21 |
大成景盛一年定开债A |
1.1964 |
0.25% |
| 2026-08-20 |
大成景盛一年定开债A |
1.1934 |
-0.03% |
| 2026-08-19 |
大成景盛一年定开债A |
1.1937 |
-0.97% |
| 2026-08-18 |
大成景盛一年定开债A |
1.2054 |
-0.14% |
| 2026-08-17 |
大成景盛一年定开债A |
1.2071 |
0.60% |
