今年以来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 |
| 2026-09-17 |
大成景盛一年定开债A |
1.1892 |
0.03% |
| 2026-09-16 |
大成景盛一年定开债A |
1.1888 |
0.10% |
| 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% |
| 2026-08-14 |
大成景盛一年定开债A |
1.1999 |
0.04% |
| 2026-08-13 |
大成景盛一年定开债A |
1.1994 |
-0.42% |
| 2026-08-12 |
大成景盛一年定开债A |
1.2044 |
0.07% |
| 2026-08-11 |
大成景盛一年定开债A |
1.2035 |
-0.26% |
| 2026-08-10 |
大成景盛一年定开债A |
1.2066 |
0.07% |
| 2026-08-07 |
大成景盛一年定开债A |
1.2057 |
0.33% |
| 2026-08-06 |
大成景盛一年定开债A |
1.2017 |
-0.07% |
| 2026-08-05 |
大成景盛一年定开债A |
1.2026 |
0.70% |
| 2026-08-04 |
大成景盛一年定开债A |
1.1942 |
0.52% |
| 2026-08-03 |
大成景盛一年定开债A |
1.1880 |
-0.45% |
| 2026-07-31 |
大成景盛一年定开债A |
1.1934 |
0.62% |
| 2026-07-30 |
大成景盛一年定开债A |
1.1860 |
-0.55% |
| 2026-07-29 |
大成景盛一年定开债A |
1.1925 |
0.35% |
| 2026-07-28 |
大成景盛一年定开债A |
1.1883 |
-1.05% |
| 2026-07-27 |
大成景盛一年定开债A |
1.2009 |
0.83% |
| 2026-07-24 |
大成景盛一年定开债A |
1.1910 |
-0.56% |
| 2026-07-23 |
大成景盛一年定开债A |
1.1977 |
0.28% |
| 2026-07-22 |
大成景盛一年定开债A |
1.1943 |
-0.35% |
| 2026-07-21 |
大成景盛一年定开债A |
1.1985 |
1.25% |
| 2026-07-20 |
大成景盛一年定开债A |
1.1837 |
-0.24% |
| 2026-07-17 |
大成景盛一年定开债A |
1.1865 |
-1.08% |
| 2026-07-16 |
大成景盛一年定开债A |
1.1994 |
-0.65% |
| 2026-07-15 |
大成景盛一年定开债A |
1.2073 |
-0.15% |
| 2026-07-14 |
大成景盛一年定开债A |
1.2091 |
0.83% |
| 2026-07-13 |
大成景盛一年定开债A |
1.1992 |
-1.15% |
| 2026-07-10 |
大成景盛一年定开债A |
1.2132 |
-0.69% |
| 2026-07-09 |
大成景盛一年定开债A |
1.2216 |
0.62% |
| 2026-07-08 |
大成景盛一年定开债A |
1.2141 |
-0.70% |
| 2026-07-07 |
大成景盛一年定开债A |
1.2227 |
-0.64% |
| 2026-07-06 |
大成景盛一年定开债A |
1.2306 |
-0.17% |
| 2026-07-03 |
大成景盛一年定开债A |
1.2327 |
0.74% |
| 2026-07-02 |
大成景盛一年定开债A |
1.2236 |
-0.36% |
| 2026-07-01 |
大成景盛一年定开债A |
1.2280 |
-0.07% |
| 2026-06-30 |
大成景盛一年定开债A |
1.2288 |
0.62% |
| 2026-06-29 |
大成景盛一年定开债A |
1.2212 |
-0.10% |
| 2026-06-26 |
大成景盛一年定开债A |
1.2224 |
-0.63% |
| 2026-06-25 |
大成景盛一年定开债A |
1.2301 |
-0.01% |
| 2026-06-24 |
大成景盛一年定开债A |
1.2302 |
0.45% |
| 2026-06-23 |
大成景盛一年定开债A |
1.2247 |
-0.73% |
| 2026-06-22 |
大成景盛一年定开债A |
1.2337 |
-0.01% |
| 2026-06-18 |
大成景盛一年定开债A |
1.2338 |
-0.07% |
| 2026-06-17 |
大成景盛一年定开债A |
1.2347 |
0.10% |
| 2026-06-16 |
大成景盛一年定开债A |
1.2335 |
0.33% |
| 2026-06-15 |
大成景盛一年定开债A |
1.2295 |
1.11% |
| 2026-06-12 |
大成景盛一年定开债A |
1.2160 |
0.35% |
| 2026-06-11 |
大成景盛一年定开债A |
1.2118 |
0.03% |
| 2026-06-10 |
大成景盛一年定开债A |
1.2114 |
-0.62% |
| 2026-06-09 |
大成景盛一年定开债A |
1.2190 |
0.74% |
| 2026-06-08 |
大成景盛一年定开债A |
1.2100 |
-0.49% |
| 2026-06-05 |
大成景盛一年定开债A |
1.2159 |
-0.39% |
| 2026-06-04 |
大成景盛一年定开债A |
1.2207 |
-0.30% |
| 2026-06-03 |
大成景盛一年定开债A |
1.2244 |
-0.28% |
| 2026-06-02 |
大成景盛一年定开债A |
1.2278 |
0.29% |
| 2026-06-01 |
大成景盛一年定开债A |
1.2243 |
-0.32% |
| 2026-05-29 |
大成景盛一年定开债A |
1.2282 |
-0.78% |
| 2026-05-28 |
大成景盛一年定开债A |
1.2378 |
0.34% |
| 2026-05-27 |
大成景盛一年定开债A |
1.2336 |
-0.52% |
| 2026-05-26 |
大成景盛一年定开债A |
1.2400 |
0.06% |
| 2026-05-25 |
大成景盛一年定开债A |
1.2392 |
0.36% |
| 2026-05-22 |
大成景盛一年定开债A |
1.2348 |
0.59% |
| 2026-05-21 |
大成景盛一年定开债A |
1.2276 |
-0.49% |
| 2026-05-20 |
大成景盛一年定开债A |
1.2336 |
-0.02% |
| 2026-05-19 |
大成景盛一年定开债A |
1.2338 |
0.53% |
| 2026-05-18 |
大成景盛一年定开债A |
1.2273 |
-0.13% |
| 2026-05-15 |
大成景盛一年定开债A |
1.2289 |
-0.29% |
| 2026-05-14 |
大成景盛一年定开债A |
1.2325 |
-0.85% |
| 2026-05-13 |
大成景盛一年定开债A |
1.2431 |
0.40% |
| 2026-05-12 |
大成景盛一年定开债A |
1.2381 |
-0.56% |
| 2026-05-11 |
大成景盛一年定开债A |
1.2451 |
0.19% |
| 2026-05-08 |
大成景盛一年定开债A |
1.2427 |
-0.03% |
| 2026-04-30 |
大成景盛一年定开债A |
1.2297 |
0.16% |
| 2026-04-29 |
大成景盛一年定开债A |
1.2277 |
0.63% |
| 2026-04-28 |
大成景盛一年定开债A |
1.2200 |
-0.29% |
| 2026-04-27 |
大成景盛一年定开债A |
1.2236 |
0.20% |
| 2026-04-24 |
大成景盛一年定开债A |
1.2212 |
-0.16% |
| 2026-04-23 |
大成景盛一年定开债A |
1.2232 |
-0.24% |
| 2026-04-22 |
大成景盛一年定开债A |
1.2261 |
0.27% |
| 2026-04-21 |
大成景盛一年定开债A |
1.2228 |
0.17% |
| 2026-04-20 |
大成景盛一年定开债A |
1.2207 |
0.07% |
| 2026-04-17 |
大成景盛一年定开债A |
1.2198 |
0.10% |
| 2026-04-16 |
大成景盛一年定开债A |
1.2186 |
0.57% |
| 2026-04-15 |
大成景盛一年定开债A |
1.2117 |
-0.06% |
| 2026-04-14 |
大成景盛一年定开债A |
1.2124 |
0.45% |
| 2026-04-13 |
大成景盛一年定开债A |
1.2070 |
-0.14% |
| 2026-04-10 |
大成景盛一年定开债A |
1.2087 |
0.18% |
| 2026-04-09 |
大成景盛一年定开债A |
1.2065 |
-0.09% |
| 2026-04-08 |
大成景盛一年定开债A |
1.2076 |
0.82% |
| 2026-04-07 |
大成景盛一年定开债A |
1.1978 |
0.03% |
| 2026-04-03 |
大成景盛一年定开债A |
1.1974 |
-0.18% |
| 2026-04-02 |
大成景盛一年定开债A |
1.1996 |
-0.25% |
| 2026-04-01 |
大成景盛一年定开债A |
1.2026 |
0.39% |
| 2026-03-31 |
大成景盛一年定开债A |
1.1979 |
-0.29% |
| 2026-03-30 |
大成景盛一年定开债A |
1.2014 |
-0.10% |
| 2026-03-27 |
大成景盛一年定开债A |
1.2026 |
0.14% |
| 2026-03-26 |
大成景盛一年定开债A |
1.2009 |
-0.29% |
| 2026-03-25 |
大成景盛一年定开债A |
1.2044 |
0.32% |
| 2026-03-24 |
大成景盛一年定开债A |
1.2005 |
0.27% |
| 2026-03-23 |
大成景盛一年定开债A |
1.1973 |
-0.61% |
| 2026-03-20 |
大成景盛一年定开债A |
1.2047 |
-0.17% |
| 2026-03-19 |
大成景盛一年定开债A |
1.2068 |
-0.44% |
| 2026-03-18 |
大成景盛一年定开债A |
1.2121 |
0.17% |
| 2026-03-17 |
大成景盛一年定开债A |
1.2100 |
-0.21% |
| 2026-03-16 |
大成景盛一年定开债A |
1.2125 |
-0.15% |
| 2026-03-13 |
大成景盛一年定开债A |
1.2143 |
-0.07% |
| 2026-03-12 |
大成景盛一年定开债A |
1.2151 |
-0.09% |
| 2026-03-11 |
大成景盛一年定开债A |
1.2162 |
0.12% |
| 2026-03-10 |
大成景盛一年定开债A |
1.2147 |
0.19% |
| 2026-03-09 |
大成景盛一年定开债A |
1.2124 |
-0.28% |
| 2026-03-06 |
大成景盛一年定开债A |
1.2158 |
0.09% |
| 2026-03-05 |
大成景盛一年定开债A |
1.2147 |
0.05% |
| 2026-03-04 |
大成景盛一年定开债A |
1.2141 |
-0.21% |
| 2026-03-03 |
大成景盛一年定开债A |
1.2167 |
-0.34% |
| 2026-03-02 |
大成景盛一年定开债A |
1.2208 |
0.08% |
| 2026-02-27 |
大成景盛一年定开债A |
1.2198 |
0.03% |
| 2026-02-26 |
大成景盛一年定开债A |
1.2194 |
-0.03% |
| 2026-02-25 |
大成景盛一年定开债A |
1.2198 |
0.12% |
| 2026-02-24 |
大成景盛一年定开债A |
1.2183 |
0.30% |
| 2026-02-13 |
大成景盛一年定开债A |
1.2147 |
-0.29% |
| 2026-02-12 |
大成景盛一年定开债A |
1.2182 |
0.05% |
| 2026-02-11 |
大成景盛一年定开债A |
1.2176 |
0.03% |
| 2026-02-10 |
大成景盛一年定开债A |
1.2172 |
0.00% |
| 2026-02-09 |
大成景盛一年定开债A |
1.2172 |
0.30% |
| 2026-02-06 |
大成景盛一年定开债A |
1.2136 |
0.13% |
| 2026-02-05 |
大成景盛一年定开债A |
1.2120 |
-0.11% |
| 2026-02-04 |
大成景盛一年定开债A |
1.2133 |
0.13% |
| 2026-02-03 |
大成景盛一年定开债A |
1.2117 |
0.28% |
| 2026-02-02 |
大成景盛一年定开债A |
1.2083 |
-0.66% |
| 2026-01-30 |
大成景盛一年定开债A |
1.2163 |
-0.16% |
| 2026-01-29 |
大成景盛一年定开债A |
1.2182 |
-0.11% |
| 2026-01-28 |
大成景盛一年定开债A |
1.2195 |
0.13% |
| 2026-01-27 |
大成景盛一年定开债A |
1.2179 |
0.07% |
| 2026-01-26 |
大成景盛一年定开债A |
1.2170 |
-0.18% |
| 2026-01-23 |
大成景盛一年定开债A |
1.2192 |
0.07% |
| 2026-01-22 |
大成景盛一年定开债A |
1.2183 |
0.12% |
| 2026-01-21 |
大成景盛一年定开债A |
1.2169 |
0.16% |
| 2026-01-20 |
大成景盛一年定开债A |
1.2150 |
-0.06% |
| 2026-01-19 |
大成景盛一年定开债A |
1.2157 |
0.14% |
| 2026-01-16 |
大成景盛一年定开债A |
1.2140 |
0.06% |
| 2026-01-15 |
大成景盛一年定开债A |
1.2133 |
0.24% |
| 2026-01-14 |
大成景盛一年定开债A |
1.2104 |
-0.01% |
| 2026-01-13 |
大成景盛一年定开债A |
1.2105 |
-0.16% |
| 2026-01-12 |
大成景盛一年定开债A |
1.2125 |
0.02% |
| 2026-01-09 |
大成景盛一年定开债A |
1.2122 |
0.07% |
| 2026-01-08 |
大成景盛一年定开债A |
1.2114 |
-0.15% |
| 2026-01-07 |
大成景盛一年定开债A |
1.2132 |
-0.01% |
| 2026-01-06 |
大成景盛一年定开债A |
1.2133 |
0.19% |
| 2026-01-05 |
大成景盛一年定开债A |
1.2110 |
0.25% |
