近一年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% |
| 2024-03-29 |
大成景盛一年定开债A |
1.1228 |
0.20% |
| 2024-03-28 |
大成景盛一年定开债A |
1.1206 |
0.13% |
| 2024-03-27 |
大成景盛一年定开债A |
1.1191 |
-0.15% |
| 2024-03-26 |
大成景盛一年定开债A |
1.1208 |
-0.12% |
| 2024-03-25 |
大成景盛一年定开债A |
1.1222 |
-0.11% |
| 2024-03-22 |
大成景盛一年定开债A |
1.1234 |
-0.15% |
| 2024-03-21 |
大成景盛一年定开债A |
1.1251 |
-0.03% |
| 2024-03-20 |
大成景盛一年定开债A |
1.1254 |
0.01% |
| 2024-03-19 |
大成景盛一年定开债A |
1.1253 |
-0.10% |
| 2024-03-18 |
大成景盛一年定开债A |
1.1264 |
0.28% |
| 2024-03-15 |
大成景盛一年定开债A |
1.1232 |
0.09% |
| 2024-03-14 |
大成景盛一年定开债A |
1.1222 |
-0.06% |
| 2024-03-13 |
大成景盛一年定开债A |
1.1229 |
-0.04% |
| 2024-03-12 |
大成景盛一年定开债A |
1.1233 |
-0.21% |
| 2024-03-11 |
大成景盛一年定开债A |
1.1257 |
0.20% |
| 2024-03-08 |
大成景盛一年定开债A |
1.1234 |
0.21% |
| 2024-03-07 |
大成景盛一年定开债A |
1.1210 |
-0.09% |
| 2024-03-06 |
大成景盛一年定开债A |
1.1220 |
-0.12% |
| 2024-03-05 |
大成景盛一年定开债A |
1.1234 |
-0.10% |
| 2024-03-04 |
大成景盛一年定开债A |
1.1245 |
-0.01% |
| 2024-03-01 |
大成景盛一年定开债A |
1.1246 |
0.19% |
| 2024-02-29 |
大成景盛一年定开债A |
1.1225 |
0.66% |
| 2024-02-28 |
大成景盛一年定开债A |
1.1151 |
-0.51% |
| 2024-02-27 |
大成景盛一年定开债A |
1.1208 |
0.38% |
| 2024-02-26 |
大成景盛一年定开债A |
1.1166 |
-0.06% |
| 2024-02-23 |
大成景盛一年定开债A |
1.1173 |
0.06% |
| 2024-02-22 |
大成景盛一年定开债A |
1.1166 |
0.23% |
| 2024-02-21 |
大成景盛一年定开债A |
1.1140 |
0.21% |
| 2024-02-20 |
大成景盛一年定开债A |
1.1117 |
0.07% |
| 2024-02-19 |
大成景盛一年定开债A |
1.1109 |
0.34% |
| 2024-02-08 |
大成景盛一年定开债A |
1.1071 |
0.00% |
| 2024-02-07 |
大成景盛一年定开债A |
1.1071 |
0.25% |
| 2024-02-06 |
大成景盛一年定开债A |
1.1043 |
0.24% |
| 2024-02-05 |
大成景盛一年定开债A |
1.1017 |
0.05% |
| 2024-02-02 |
大成景盛一年定开债A |
1.1011 |
0.00% |
| 2024-02-01 |
大成景盛一年定开债A |
1.1011 |
0.00% |
| 2024-01-31 |
大成景盛一年定开债A |
1.1011 |
0.05% |
| 2024-01-30 |
大成景盛一年定开债A |
1.1005 |
-0.09% |
| 2024-01-29 |
大成景盛一年定开债A |
1.1015 |
0.08% |
| 2024-01-26 |
大成景盛一年定开债A |
1.1006 |
0.03% |
| 2024-01-25 |
大成景盛一年定开债A |
1.1003 |
0.23% |
| 2024-01-24 |
大成景盛一年定开债A |
1.0978 |
0.17% |
| 2024-01-23 |
大成景盛一年定开债A |
1.0959 |
0.09% |
| 2024-01-22 |
大成景盛一年定开债A |
1.0949 |
-0.39% |
| 2024-01-19 |
大成景盛一年定开债A |
1.0992 |
-0.05% |
| 2024-01-18 |
大成景盛一年定开债A |
1.0997 |
0.00% |
| 2024-01-17 |
大成景盛一年定开债A |
1.0997 |
-0.18% |
| 2024-01-16 |
大成景盛一年定开债A |
1.1017 |
0.05% |
| 2024-01-15 |
大成景盛一年定开债A |
1.1012 |
0.05% |
| 2024-01-12 |
大成景盛一年定开债A |
1.1007 |
-0.01% |
| 2024-01-11 |
大成景盛一年定开债A |
1.1008 |
0.05% |
| 2024-01-10 |
大成景盛一年定开债A |
1.1002 |
-0.07% |
| 2024-01-09 |
大成景盛一年定开债A |
1.1010 |
0.07% |
| 2024-01-08 |
大成景盛一年定开债A |
1.1002 |
-0.23% |
| 2024-01-05 |
大成景盛一年定开债A |
1.1027 |
-0.11% |
| 2024-01-04 |
大成景盛一年定开债A |
1.1039 |
-0.05% |
| 2024-01-03 |
大成景盛一年定开债A |
1.1045 |
-0.05% |
| 2024-01-02 |
大成景盛一年定开债A |
1.1050 |
-0.10% |
| 2023-12-29 |
大成景盛一年定开债A |
1.1061 |
0.20% |
| 2023-12-28 |
大成景盛一年定开债A |
1.1039 |
0.28% |
| 2023-12-27 |
大成景盛一年定开债A |
1.1008 |
0.23% |
| 2023-12-26 |
大成景盛一年定开债A |
1.0983 |
-0.17% |
| 2023-12-25 |
大成景盛一年定开债A |
1.1002 |
0.05% |
| 2023-12-22 |
大成景盛一年定开债A |
1.0996 |
-0.04% |
| 2023-12-21 |
大成景盛一年定开债A |
1.1000 |
0.15% |
| 2023-12-20 |
大成景盛一年定开债A |
1.0984 |
-0.15% |
| 2023-12-19 |
大成景盛一年定开债A |
1.1001 |
0.07% |
| 2023-12-18 |
大成景盛一年定开债A |
1.0993 |
-0.19% |
| 2023-12-15 |
大成景盛一年定开债A |
1.1014 |
-0.13% |
| 2023-12-14 |
大成景盛一年定开债A |
1.1028 |
0.00% |
| 2023-12-13 |
大成景盛一年定开债A |
1.1028 |
-0.21% |
| 2023-12-12 |
大成景盛一年定开债A |
1.1051 |
0.05% |
| 2023-12-11 |
大成景盛一年定开债A |
1.1045 |
0.23% |
| 2023-12-08 |
大成景盛一年定开债A |
1.1020 |
0.09% |
| 2023-12-07 |
大成景盛一年定开债A |
1.1010 |
-0.01% |
| 2023-12-06 |
大成景盛一年定开债A |
1.1011 |
0.11% |
| 2023-12-05 |
大成景盛一年定开债A |
1.0999 |
-0.37% |
| 2023-12-04 |
大成景盛一年定开债A |
1.1040 |
-0.09% |
| 2023-12-01 |
大成景盛一年定开债A |
1.1050 |
0.05% |
| 2023-11-30 |
大成景盛一年定开债A |
1.1044 |
-0.03% |
| 2023-11-29 |
大成景盛一年定开债A |
1.1047 |
-0.15% |
| 2023-11-28 |
大成景盛一年定开债A |
1.1064 |
0.13% |
| 2023-11-27 |
大成景盛一年定开债A |
1.1050 |
0.01% |
| 2023-11-24 |
大成景盛一年定开债A |
1.1049 |
-0.21% |
| 2023-11-23 |
大成景盛一年定开债A |
1.1072 |
0.17% |
| 2023-11-22 |
大成景盛一年定开债A |
1.1053 |
-0.33% |
| 2023-11-20 |
大成景盛一年定开债A |
1.1095 |
0.07% |
| 2023-11-17 |
大成景盛一年定开债A |
1.1087 |
0.07% |
| 2023-11-16 |
大成景盛一年定开债A |
1.1079 |
-0.23% |
| 2023-11-15 |
大成景盛一年定开债A |
1.1104 |
0.17% |
| 2023-11-14 |
大成景盛一年定开债A |
1.1085 |
0.02% |
| 2023-11-13 |
大成景盛一年定开债A |
1.1083 |
0.07% |
| 2023-11-10 |
大成景盛一年定开债A |
1.1075 |
-0.07% |
| 2023-11-09 |
大成景盛一年定开债A |
1.1083 |
-0.05% |
| 2023-11-08 |
大成景盛一年定开债A |
1.1089 |
0.00% |
| 2023-11-07 |
大成景盛一年定开债A |
1.1089 |
0.00% |
| 2023-11-06 |
大成景盛一年定开债A |
1.1089 |
0.33% |
| 2023-11-03 |
大成景盛一年定开债A |
1.1052 |
0.21% |
| 2023-11-02 |
大成景盛一年定开债A |
1.1029 |
-0.14% |
| 2023-11-01 |
大成景盛一年定开债A |
1.1044 |
-0.11% |
| 2023-10-31 |
大成景盛一年定开债A |
1.1056 |
-0.11% |
| 2023-10-30 |
大成景盛一年定开债A |
1.1068 |
0.22% |
| 2023-10-27 |
大成景盛一年定开债A |
1.1044 |
0.32% |
| 2023-10-26 |
大成景盛一年定开债A |
1.1009 |
0.09% |
| 2023-10-25 |
大成景盛一年定开债A |
1.0999 |
0.15% |
| 2023-10-24 |
大成景盛一年定开债A |
1.0983 |
0.22% |
| 2023-10-23 |
大成景盛一年定开债A |
1.0959 |
-0.41% |
| 2023-10-20 |
大成景盛一年定开债A |
1.1004 |
-0.27% |
| 2023-10-19 |
大成景盛一年定开债A |
1.1034 |
-0.42% |
| 2023-10-18 |
大成景盛一年定开债A |
1.1081 |
-0.40% |
| 2023-10-17 |
大成景盛一年定开债A |
1.1125 |
0.04% |
| 2023-10-16 |
大成景盛一年定开债A |
1.1120 |
-0.22% |
| 2023-10-13 |
大成景盛一年定开债A |
1.1144 |
-0.18% |
| 2023-10-12 |
大成景盛一年定开债A |
1.1164 |
0.18% |
| 2023-10-11 |
大成景盛一年定开债A |
1.1144 |
-0.06% |
| 2023-10-10 |
大成景盛一年定开债A |
1.1151 |
-0.31% |
| 2023-10-09 |
大成景盛一年定开债A |
1.1186 |
-0.09% |
| 2023-09-28 |
大成景盛一年定开债A |
1.1196 |
0.16% |
| 2023-09-27 |
大成景盛一年定开债A |
1.1178 |
0.07% |
| 2023-09-26 |
大成景盛一年定开债A |
1.1170 |
-0.08% |
| 2023-09-25 |
大成景盛一年定开债A |
1.1179 |
-0.12% |
| 2023-09-22 |
大成景盛一年定开债A |
1.1192 |
0.39% |
| 2023-09-21 |
大成景盛一年定开债A |
1.1149 |
-0.17% |
| 2023-09-20 |
大成景盛一年定开债A |
1.1168 |
-0.09% |
| 2023-09-19 |
大成景盛一年定开债A |
1.1178 |
-0.09% |
| 2023-09-18 |
大成景盛一年定开债A |
1.1188 |
0.14% |
| 2023-09-15 |
大成景盛一年定开债A |
1.1172 |
0.01% |
| 2023-09-14 |
大成景盛一年定开债A |
1.1171 |
-0.04% |
| 2023-09-13 |
大成景盛一年定开债A |
1.1175 |
-0.20% |
| 2023-09-12 |
大成景盛一年定开债A |
1.1197 |
-0.06% |
| 2023-09-11 |
大成景盛一年定开债A |
1.1204 |
0.18% |
| 2023-09-08 |
大成景盛一年定开债A |
1.1184 |
-0.18% |
| 2023-09-07 |
大成景盛一年定开债A |
1.1204 |
-0.58% |
| 2023-09-06 |
大成景盛一年定开债A |
1.1269 |
-0.06% |
| 2023-09-05 |
大成景盛一年定开债A |
1.1276 |
-0.26% |
| 2023-09-04 |
大成景盛一年定开债A |
1.1305 |
0.38% |
| 2023-09-01 |
大成景盛一年定开债A |
1.1262 |
0.22% |
| 2023-08-31 |
大成景盛一年定开债A |
1.1237 |
-0.11% |
| 2023-08-30 |
大成景盛一年定开债A |
1.1249 |
0.04% |
| 2023-08-29 |
大成景盛一年定开债A |
1.1244 |
0.45% |
| 2023-08-28 |
大成景盛一年定开债A |
1.1194 |
0.21% |
| 2023-08-25 |
大成景盛一年定开债A |
1.1170 |
-0.31% |
| 2023-08-24 |
大成景盛一年定开债A |
1.1205 |
0.08% |
| 2023-08-23 |
大成景盛一年定开债A |
1.1196 |
-0.41% |
| 2023-08-22 |
大成景盛一年定开债A |
1.1242 |
0.10% |
| 2023-08-21 |
大成景盛一年定开债A |
1.1231 |
-0.16% |
| 2023-08-18 |
大成景盛一年定开债A |
1.1249 |
-0.29% |
| 2023-08-17 |
大成景盛一年定开债A |
1.1282 |
0.19% |
| 2023-08-16 |
大成景盛一年定开债A |
1.1261 |
-0.22% |
| 2023-08-15 |
大成景盛一年定开债A |
1.1286 |
-0.01% |
| 2023-08-14 |
大成景盛一年定开债A |
1.1287 |
0.01% |
| 2023-08-11 |
大成景盛一年定开债A |
1.1286 |
-0.42% |
| 2023-08-10 |
大成景盛一年定开债A |
1.1334 |
0.10% |
| 2023-08-09 |
大成景盛一年定开债A |
1.1323 |
-0.17% |
| 2023-08-08 |
大成景盛一年定开债A |
1.1342 |
-0.07% |
| 2023-08-07 |
大成景盛一年定开债A |
1.1350 |
-0.25% |
| 2023-08-04 |
大成景盛一年定开债A |
1.1379 |
0.05% |
| 2023-08-03 |
大成景盛一年定开债A |
1.1373 |
0.09% |
| 2023-08-02 |
大成景盛一年定开债A |
1.1363 |
-0.04% |
| 2023-08-01 |
大成景盛一年定开债A |
1.1368 |
-0.10% |
| 2023-07-31 |
大成景盛一年定开债A |
1.1379 |
0.21% |
| 2023-07-28 |
大成景盛一年定开债A |
1.1355 |
0.37% |
| 2023-07-27 |
大成景盛一年定开债A |
1.1313 |
-0.04% |
| 2023-07-26 |
大成景盛一年定开债A |
1.1318 |
-0.10% |
| 2023-07-25 |
大成景盛一年定开债A |
1.1329 |
0.41% |
| 2023-07-24 |
大成景盛一年定开债A |
1.1283 |
-0.05% |
| 2023-07-21 |
大成景盛一年定开债A |
1.1289 |
-0.06% |
| 2023-07-20 |
大成景盛一年定开债A |
1.1296 |
-0.26% |
| 2023-07-19 |
大成景盛一年定开债A |
1.1325 |
0.00% |
| 2023-07-18 |
大成景盛一年定开债A |
1.1325 |
-0.01% |
| 2023-07-17 |
大成景盛一年定开债A |
1.1326 |
-0.07% |
| 2023-07-14 |
大成景盛一年定开债A |
1.1334 |
0.04% |
| 2023-07-13 |
大成景盛一年定开债A |
1.1329 |
0.34% |
| 2023-07-12 |
大成景盛一年定开债A |
1.1291 |
-0.26% |
| 2023-07-11 |
大成景盛一年定开债A |
1.1320 |
0.21% |
| 2023-07-10 |
大成景盛一年定开债A |
1.1296 |
-0.01% |
| 2023-07-07 |
大成景盛一年定开债A |
1.1297 |
0.01% |
| 2023-07-06 |
大成景盛一年定开债A |
1.1296 |
-0.04% |
| 2023-07-05 |
大成景盛一年定开债A |
1.1300 |
-0.16% |
| 2023-07-04 |
大成景盛一年定开债A |
1.1318 |
0.07% |
| 2023-07-03 |
大成景盛一年定开债A |
1.1310 |
0.27% |
| 2023-06-30 |
大成景盛一年定开债A |
1.1279 |
0.23% |
| 2023-06-29 |
大成景盛一年定开债A |
1.1253 |
0.10% |
| 2023-06-28 |
大成景盛一年定开债A |
1.1242 |
-0.05% |
| 2023-06-27 |
大成景盛一年定开债A |
1.1248 |
0.31% |
| 2023-06-26 |
大成景盛一年定开债A |
1.1213 |
-0.40% |
| 2023-06-21 |
大成景盛一年定开债A |
1.1258 |
-0.38% |
| 2023-06-20 |
大成景盛一年定开债A |
1.1301 |
-0.04% |
| 2023-06-19 |
大成景盛一年定开债A |
1.1306 |
-0.13% |
| 2023-06-16 |
大成景盛一年定开债A |
1.1321 |
0.25% |
| 2023-06-15 |
大成景盛一年定开债A |
1.1293 |
0.14% |
| 2023-06-14 |
大成景盛一年定开债A |
1.1277 |
0.20% |
| 2023-06-13 |
大成景盛一年定开债A |
1.1254 |
0.13% |
| 2023-06-12 |
大成景盛一年定开债A |
1.1239 |
0.17% |
| 2023-06-09 |
大成景盛一年定开债A |
1.1220 |
0.20% |
| 2023-06-08 |
大成景盛一年定开债A |
1.1198 |
0.05% |
| 2023-06-07 |
大成景盛一年定开债A |
1.1192 |
0.03% |
| 2023-06-06 |
大成景盛一年定开债A |
1.1189 |
-0.34% |
| 2023-06-05 |
大成景盛一年定开债A |
1.1227 |
0.04% |
| 2023-06-02 |
大成景盛一年定开债A |
1.1223 |
0.23% |
| 2023-06-01 |
大成景盛一年定开债A |
1.1197 |
0.05% |
| 2023-05-31 |
大成景盛一年定开债A |
1.1191 |
-0.08% |
| 2023-05-30 |
大成景盛一年定开债A |
1.1200 |
0.14% |
| 2023-05-29 |
大成景盛一年定开债A |
1.1184 |
0.15% |
| 2023-05-26 |
大成景盛一年定开债A |
1.1167 |
0.13% |
| 2023-05-25 |
大成景盛一年定开债A |
1.1153 |
-0.04% |
| 2023-05-24 |
大成景盛一年定开债A |
1.1158 |
-0.25% |
| 2023-05-23 |
大成景盛一年定开债A |
1.1186 |
-0.27% |
| 2023-05-22 |
大成景盛一年定开债A |
1.1216 |
0.10% |
| 2023-05-19 |
大成景盛一年定开债A |
1.1205 |
-0.03% |
| 2023-05-18 |
大成景盛一年定开债A |
1.1208 |
0.17% |
| 2023-05-17 |
大成景盛一年定开债A |
1.1189 |
0.04% |
| 2023-05-16 |
大成景盛一年定开债A |
1.1185 |
-0.16% |
| 2023-05-15 |
大成景盛一年定开债A |
1.1203 |
0.20% |
| 2023-05-12 |
大成景盛一年定开债A |
1.1181 |
-0.35% |
| 2023-05-11 |
大成景盛一年定开债A |
1.1220 |
0.04% |
| 2023-05-10 |
大成景盛一年定开债A |
1.1215 |
-0.07% |
| 2023-05-09 |
大成景盛一年定开债A |
1.1223 |
-0.31% |
| 2023-05-08 |
大成景盛一年定开债A |
1.1258 |
0.13% |
| 2023-05-05 |
大成景盛一年定开债A |
1.1243 |
-0.31% |
| 2023-05-04 |
大成景盛一年定开债A |
1.1278 |
-0.20% |
