近一月大成景盛一年定开债C基金净值查询
查询指定日期范围大成景盛一年定开债C002947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C |
1.1416 |
-0.03% |
| 2026-09-14 |
大成景盛一年定开债C |
1.1419 |
-0.05% |
| 2026-09-11 |
大成景盛一年定开债C |
1.1425 |
-0.28% |
| 2026-09-10 |
大成景盛一年定开债C |
1.1457 |
-0.24% |
| 2026-09-09 |
大成景盛一年定开债C |
1.1485 |
0.08% |
| 2026-09-08 |
大成景盛一年定开债C |
1.1476 |
-0.09% |
| 2026-09-07 |
大成景盛一年定开债C |
1.1486 |
0.31% |
| 2026-09-04 |
大成景盛一年定开债C |
1.1451 |
-0.24% |
| 2026-09-03 |
大成景盛一年定开债C |
1.1479 |
0.19% |
| 2026-09-02 |
大成景盛一年定开债C |
1.1457 |
-0.35% |
| 2026-09-01 |
大成景盛一年定开债C |
1.1497 |
-0.18% |
| 2026-08-31 |
大成景盛一年定开债C |
1.1518 |
-0.07% |
| 2026-08-28 |
大成景盛一年定开债C |
1.1526 |
-0.10% |
| 2026-08-27 |
大成景盛一年定开债C |
1.1537 |
0.25% |
| 2026-08-26 |
大成景盛一年定开债C |
1.1508 |
0.23% |
| 2026-08-25 |
大成景盛一年定开债C |
1.1482 |
0.17% |
| 2026-08-24 |
大成景盛一年定开债C |
1.1463 |
-0.36% |
| 2026-08-21 |
大成景盛一年定开债C |
1.1504 |
0.25% |
| 2026-08-20 |
大成景盛一年定开债C |
1.1475 |
-0.03% |
| 2026-08-19 |
大成景盛一年定开债C |
1.1478 |
-0.97% |
| 2026-08-18 |
大成景盛一年定开债C |
1.1590 |
-0.15% |
| 2026-08-17 |
大成景盛一年定开债C |
1.1607 |
0.60% |
