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 |
| 2025-12-16 |
大成景盛一年定开债C |
1.1578 |
-0.21% |
| 2025-12-15 |
大成景盛一年定开债C |
1.1602 |
-0.07% |
| 2025-12-12 |
大成景盛一年定开债C |
1.1610 |
0.09% |
| 2025-12-11 |
大成景盛一年定开债C |
1.1599 |
-0.15% |
| 2025-12-10 |
大成景盛一年定开债C |
1.1616 |
-0.08% |
| 2025-12-09 |
大成景盛一年定开债C |
1.1625 |
-0.03% |
| 2025-12-08 |
大成景盛一年定开债C |
1.1628 |
0.09% |
| 2025-12-05 |
大成景盛一年定开债C |
1.1617 |
0.15% |
| 2025-12-04 |
大成景盛一年定开债C |
1.1600 |
-0.04% |
| 2025-12-03 |
大成景盛一年定开债C |
1.1605 |
0.01% |
| 2025-12-02 |
大成景盛一年定开债C |
1.1604 |
-0.10% |
| 2025-12-01 |
大成景盛一年定开债C |
1.1616 |
0.12% |
| 2025-11-28 |
大成景盛一年定开债C |
1.1602 |
0.13% |
| 2025-11-27 |
大成景盛一年定开债C |
1.1587 |
-0.07% |
| 2025-11-26 |
大成景盛一年定开债C |
1.1595 |
0.00% |
| 2025-11-25 |
大成景盛一年定开债C |
1.1595 |
0.17% |
| 2025-11-24 |
大成景盛一年定开债C |
1.1575 |
0.08% |
| 2025-11-21 |
大成景盛一年定开债C |
1.1566 |
-0.48% |
| 2025-11-20 |
大成景盛一年定开债C |
1.1622 |
-0.07% |
| 2025-11-19 |
大成景盛一年定开债C |
1.1630 |
0.00% |
| 2025-11-18 |
大成景盛一年定开债C |
1.1630 |
-0.19% |
| 2025-11-17 |
大成景盛一年定开债C |
1.1652 |
-0.13% |
