近一年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 |
| 2026-09-16 |
大成景盛一年定开债C |
1.1427 |
0.10% |
| 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% |
| 2026-08-14 |
大成景盛一年定开债C |
1.1538 |
0.03% |
| 2026-08-13 |
大成景盛一年定开债C |
1.1534 |
-0.41% |
| 2026-08-12 |
大成景盛一年定开债C |
1.1581 |
0.07% |
| 2026-08-11 |
大成景盛一年定开债C |
1.1573 |
-0.26% |
| 2026-08-10 |
大成景盛一年定开债C |
1.1603 |
0.07% |
| 2026-08-07 |
大成景盛一年定开债C |
1.1595 |
0.33% |
| 2026-08-06 |
大成景盛一年定开债C |
1.1557 |
-0.07% |
| 2026-08-05 |
大成景盛一年定开债C |
1.1565 |
0.70% |
| 2026-08-04 |
大成景盛一年定开债C |
1.1485 |
0.52% |
| 2026-08-03 |
大成景盛一年定开债C |
1.1426 |
-0.45% |
| 2026-07-31 |
大成景盛一年定开债C |
1.1478 |
0.63% |
| 2026-07-30 |
大成景盛一年定开债C |
1.1406 |
-0.55% |
| 2026-07-29 |
大成景盛一年定开债C |
1.1469 |
0.35% |
| 2026-07-28 |
大成景盛一年定开债C |
1.1429 |
-1.05% |
| 2026-07-27 |
大成景盛一年定开债C |
1.1550 |
0.83% |
| 2026-07-24 |
大成景盛一年定开债C |
1.1455 |
-0.56% |
| 2026-07-23 |
大成景盛一年定开债C |
1.1520 |
0.29% |
| 2026-07-22 |
大成景盛一年定开债C |
1.1487 |
-0.36% |
| 2026-07-21 |
大成景盛一年定开债C |
1.1528 |
1.26% |
| 2026-07-20 |
大成景盛一年定开债C |
1.1385 |
-0.25% |
| 2026-07-17 |
大成景盛一年定开债C |
1.1413 |
-1.07% |
| 2026-07-16 |
大成景盛一年定开债C |
1.1537 |
-0.65% |
| 2026-07-15 |
大成景盛一年定开债C |
1.1613 |
-0.15% |
| 2026-07-14 |
大成景盛一年定开债C |
1.1630 |
0.82% |
| 2026-07-13 |
大成景盛一年定开债C |
1.1535 |
-1.16% |
| 2026-07-10 |
大成景盛一年定开债C |
1.1670 |
-0.69% |
| 2026-07-09 |
大成景盛一年定开债C |
1.1751 |
0.61% |
| 2026-07-08 |
大成景盛一年定开债C |
1.1680 |
-0.70% |
| 2026-07-07 |
大成景盛一年定开债C |
1.1762 |
-0.64% |
| 2026-07-06 |
大成景盛一年定开债C |
1.1838 |
-0.18% |
| 2026-07-03 |
大成景盛一年定开债C |
1.1859 |
0.75% |
| 2026-07-02 |
大成景盛一年定开债C |
1.1771 |
-0.36% |
| 2026-07-01 |
大成景盛一年定开债C |
1.1814 |
-0.07% |
| 2026-06-30 |
大成景盛一年定开债C |
1.1822 |
0.62% |
| 2026-06-29 |
大成景盛一年定开债C |
1.1749 |
-0.09% |
| 2026-06-26 |
大成景盛一年定开债C |
1.1760 |
-0.63% |
| 2026-06-25 |
大成景盛一年定开债C |
1.1835 |
-0.01% |
| 2026-06-24 |
大成景盛一年定开债C |
1.1836 |
0.45% |
| 2026-06-23 |
大成景盛一年定开债C |
1.1783 |
-0.73% |
| 2026-06-22 |
大成景盛一年定开债C |
1.1870 |
-0.02% |
| 2026-06-18 |
大成景盛一年定开债C |
1.1872 |
-0.07% |
| 2026-06-17 |
大成景盛一年定开债C |
1.1880 |
0.09% |
| 2026-06-16 |
大成景盛一年定开债C |
1.1869 |
0.32% |
| 2026-06-15 |
大成景盛一年定开债C |
1.1831 |
1.11% |
| 2026-06-12 |
大成景盛一年定开债C |
1.1701 |
0.34% |
| 2026-06-11 |
大成景盛一年定开债C |
1.1661 |
0.03% |
| 2026-06-10 |
大成景盛一年定开债C |
1.1657 |
-0.63% |
| 2026-06-09 |
大成景盛一年定开债C |
1.1731 |
0.75% |
| 2026-06-08 |
大成景盛一年定开债C |
1.1644 |
-0.49% |
| 2026-06-05 |
大成景盛一年定开债C |
1.1701 |
-0.39% |
| 2026-06-04 |
大成景盛一年定开债C |
1.1747 |
-0.31% |
| 2026-06-03 |
大成景盛一年定开债C |
1.1783 |
-0.28% |
| 2026-06-02 |
大成景盛一年定开债C |
1.1816 |
0.28% |
| 2026-06-01 |
大成景盛一年定开债C |
1.1783 |
-0.31% |
| 2026-05-29 |
大成景盛一年定开债C |
1.1820 |
-0.78% |
| 2026-05-28 |
大成景盛一年定开债C |
1.1913 |
0.35% |
| 2026-05-27 |
大成景盛一年定开债C |
1.1872 |
-0.52% |
| 2026-05-26 |
大成景盛一年定开债C |
1.1934 |
0.07% |
| 2026-05-25 |
大成景盛一年定开债C |
1.1926 |
0.34% |
| 2026-05-22 |
大成景盛一年定开债C |
1.1885 |
0.58% |
| 2026-05-21 |
大成景盛一年定开债C |
1.1816 |
-0.49% |
| 2026-05-20 |
大成景盛一年定开债C |
1.1874 |
-0.01% |
| 2026-05-19 |
大成景盛一年定开债C |
1.1875 |
0.52% |
| 2026-05-18 |
大成景盛一年定开债C |
1.1813 |
-0.14% |
| 2026-05-15 |
大成景盛一年定开债C |
1.1829 |
-0.30% |
| 2026-05-14 |
大成景盛一年定开债C |
1.1864 |
-0.85% |
| 2026-05-13 |
大成景盛一年定开债C |
1.1966 |
0.41% |
| 2026-05-12 |
大成景盛一年定开债C |
1.1917 |
-0.57% |
| 2026-05-11 |
大成景盛一年定开债C |
1.1985 |
0.19% |
| 2026-05-08 |
大成景盛一年定开债C |
1.1962 |
-0.03% |
| 2026-04-30 |
大成景盛一年定开债C |
1.1839 |
0.17% |
| 2026-04-29 |
大成景盛一年定开债C |
1.1819 |
0.63% |
| 2026-04-28 |
大成景盛一年定开债C |
1.1745 |
-0.30% |
| 2026-04-27 |
大成景盛一年定开债C |
1.1780 |
0.19% |
| 2026-04-24 |
大成景盛一年定开债C |
1.1758 |
-0.16% |
| 2026-04-23 |
大成景盛一年定开债C |
1.1777 |
-0.23% |
| 2026-04-22 |
大成景盛一年定开债C |
1.1804 |
0.26% |
| 2026-04-21 |
大成景盛一年定开债C |
1.1773 |
0.17% |
| 2026-04-20 |
大成景盛一年定开债C |
1.1753 |
0.07% |
| 2026-04-17 |
大成景盛一年定开债C |
1.1745 |
0.09% |
| 2026-04-16 |
大成景盛一年定开债C |
1.1734 |
0.57% |
| 2026-04-15 |
大成景盛一年定开债C |
1.1667 |
-0.06% |
| 2026-04-14 |
大成景盛一年定开债C |
1.1674 |
0.45% |
| 2026-04-13 |
大成景盛一年定开债C |
1.1622 |
-0.15% |
| 2026-04-10 |
大成景盛一年定开债C |
1.1639 |
0.18% |
| 2026-04-09 |
大成景盛一年定开债C |
1.1618 |
-0.09% |
| 2026-04-08 |
大成景盛一年定开债C |
1.1628 |
0.81% |
| 2026-04-07 |
大成景盛一年定开债C |
1.1534 |
0.03% |
| 2026-04-03 |
大成景盛一年定开债C |
1.1531 |
-0.18% |
| 2026-04-02 |
大成景盛一年定开债C |
1.1552 |
-0.25% |
| 2026-04-01 |
大成景盛一年定开债C |
1.1581 |
0.39% |
| 2026-03-31 |
大成景盛一年定开债C |
1.1536 |
-0.29% |
| 2026-03-30 |
大成景盛一年定开债C |
1.1570 |
-0.10% |
| 2026-03-27 |
大成景盛一年定开债C |
1.1582 |
0.15% |
| 2026-03-26 |
大成景盛一年定开债C |
1.1565 |
-0.30% |
| 2026-03-25 |
大成景盛一年定开债C |
1.1600 |
0.33% |
| 2026-03-24 |
大成景盛一年定开债C |
1.1562 |
0.27% |
| 2026-03-23 |
大成景盛一年定开债C |
1.1531 |
-0.62% |
| 2026-03-20 |
大成景盛一年定开债C |
1.1603 |
-0.17% |
| 2026-03-19 |
大成景盛一年定开债C |
1.1623 |
-0.45% |
| 2026-03-18 |
大成景盛一年定开债C |
1.1675 |
0.18% |
| 2026-03-17 |
大成景盛一年定开债C |
1.1654 |
-0.21% |
| 2026-03-16 |
大成景盛一年定开债C |
1.1678 |
-0.15% |
| 2026-03-13 |
大成景盛一年定开债C |
1.1696 |
-0.07% |
| 2026-03-12 |
大成景盛一年定开债C |
1.1704 |
-0.09% |
| 2026-03-11 |
大成景盛一年定开债C |
1.1715 |
0.13% |
| 2026-03-10 |
大成景盛一年定开债C |
1.1700 |
0.18% |
| 2026-03-09 |
大成景盛一年定开债C |
1.1679 |
-0.28% |
| 2026-03-06 |
大成景盛一年定开债C |
1.1712 |
0.09% |
| 2026-03-05 |
大成景盛一年定开债C |
1.1701 |
0.04% |
| 2026-03-04 |
大成景盛一年定开债C |
1.1696 |
-0.21% |
| 2026-03-03 |
大成景盛一年定开债C |
1.1721 |
-0.34% |
| 2026-03-02 |
大成景盛一年定开债C |
1.1761 |
0.09% |
| 2026-02-27 |
大成景盛一年定开债C |
1.1751 |
0.03% |
| 2026-02-26 |
大成景盛一年定开债C |
1.1747 |
-0.03% |
| 2026-02-25 |
大成景盛一年定开债C |
1.1751 |
0.12% |
| 2026-02-24 |
大成景盛一年定开债C |
1.1737 |
0.28% |
| 2026-02-13 |
大成景盛一年定开债C |
1.1704 |
-0.28% |
| 2026-02-12 |
大成景盛一年定开债C |
1.1737 |
0.04% |
| 2026-02-11 |
大成景盛一年定开债C |
1.1732 |
0.03% |
| 2026-02-10 |
大成景盛一年定开债C |
1.1728 |
-0.01% |
| 2026-02-09 |
大成景盛一年定开债C |
1.1729 |
0.30% |
| 2026-02-06 |
大成景盛一年定开债C |
1.1694 |
0.13% |
| 2026-02-05 |
大成景盛一年定开债C |
1.1679 |
-0.10% |
| 2026-02-04 |
大成景盛一年定开债C |
1.1691 |
0.13% |
| 2026-02-03 |
大成景盛一年定开债C |
1.1676 |
0.28% |
| 2026-02-02 |
大成景盛一年定开债C |
1.1643 |
-0.67% |
| 2026-01-30 |
大成景盛一年定开债C |
1.1721 |
-0.15% |
| 2026-01-29 |
大成景盛一年定开债C |
1.1739 |
-0.12% |
| 2026-01-28 |
大成景盛一年定开债C |
1.1753 |
0.14% |
| 2026-01-27 |
大成景盛一年定开债C |
1.1736 |
0.07% |
| 2026-01-26 |
大成景盛一年定开债C |
1.1728 |
-0.19% |
| 2026-01-23 |
大成景盛一年定开债C |
1.1750 |
0.08% |
| 2026-01-22 |
大成景盛一年定开债C |
1.1741 |
0.11% |
| 2026-01-21 |
大成景盛一年定开债C |
1.1728 |
0.15% |
| 2026-01-20 |
大成景盛一年定开债C |
1.1710 |
-0.06% |
| 2026-01-19 |
大成景盛一年定开债C |
1.1717 |
0.14% |
| 2026-01-16 |
大成景盛一年定开债C |
1.1701 |
0.06% |
| 2026-01-15 |
大成景盛一年定开债C |
1.1694 |
0.24% |
| 2026-01-14 |
大成景盛一年定开债C |
1.1666 |
-0.01% |
| 2026-01-13 |
大成景盛一年定开债C |
1.1667 |
-0.16% |
| 2026-01-12 |
大成景盛一年定开债C |
1.1686 |
0.01% |
| 2026-01-09 |
大成景盛一年定开债C |
1.1685 |
0.08% |
| 2026-01-08 |
大成景盛一年定开债C |
1.1676 |
-0.15% |
| 2026-01-07 |
大成景盛一年定开债C |
1.1694 |
-0.01% |
| 2026-01-06 |
大成景盛一年定开债C |
1.1695 |
0.19% |
| 2026-01-05 |
大成景盛一年定开债C |
1.1673 |
0.24% |
| 2025-12-31 |
大成景盛一年定开债C |
1.1645 |
-0.09% |
| 2025-12-30 |
大成景盛一年定开债C |
1.1655 |
0.09% |
| 2025-12-29 |
大成景盛一年定开债C |
1.1644 |
-0.06% |
| 2025-12-26 |
大成景盛一年定开债C |
1.1651 |
0.09% |
| 2025-12-25 |
大成景盛一年定开债C |
1.1641 |
0.04% |
| 2025-12-24 |
大成景盛一年定开债C |
1.1636 |
0.10% |
| 2025-12-23 |
大成景盛一年定开债C |
1.1624 |
-0.01% |
| 2025-12-22 |
大成景盛一年定开债C |
1.1625 |
0.09% |
| 2025-12-19 |
大成景盛一年定开债C |
1.1615 |
0.05% |
| 2025-12-18 |
大成景盛一年定开债C |
1.1609 |
-0.04% |
| 2025-12-17 |
大成景盛一年定开债C |
1.1614 |
0.31% |
| 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% |
| 2025-11-14 |
大成景盛一年定开债C |
1.1667 |
-0.23% |
| 2025-11-13 |
大成景盛一年定开债C |
1.1694 |
0.21% |
| 2025-11-12 |
大成景盛一年定开债C |
1.1669 |
-0.11% |
| 2025-11-11 |
大成景盛一年定开债C |
1.1682 |
-0.08% |
| 2025-11-10 |
大成景盛一年定开债C |
1.1691 |
0.04% |
| 2025-11-07 |
大成景盛一年定开债C |
1.1686 |
-0.11% |
| 2025-11-06 |
大成景盛一年定开债C |
1.1699 |
0.21% |
| 2025-11-05 |
大成景盛一年定开债C |
1.1675 |
0.16% |
| 2025-11-04 |
大成景盛一年定开债C |
1.1656 |
-0.11% |
| 2025-11-03 |
大成景盛一年定开债C |
1.1669 |
0.19% |
| 2025-10-31 |
大成景盛一年定开债C |
1.1647 |
-0.11% |
| 2025-10-30 |
大成景盛一年定开债C |
1.1660 |
-0.08% |
| 2025-10-29 |
大成景盛一年定开债C |
1.1669 |
0.21% |
| 2025-10-28 |
大成景盛一年定开债C |
1.1644 |
0.07% |
| 2025-10-27 |
大成景盛一年定开债C |
1.1636 |
0.23% |
| 2025-10-24 |
大成景盛一年定开债C |
1.1609 |
0.25% |
| 2025-10-23 |
大成景盛一年定开债C |
1.1580 |
0.06% |
| 2025-10-22 |
大成景盛一年定开债C |
1.1573 |
-0.09% |
| 2025-10-21 |
大成景盛一年定开债C |
1.1584 |
0.22% |
| 2025-10-20 |
大成景盛一年定开债C |
1.1559 |
0.05% |
| 2025-10-17 |
大成景盛一年定开债C |
1.1553 |
-0.47% |
| 2025-10-16 |
大成景盛一年定开债C |
1.1607 |
0.02% |
| 2025-10-15 |
大成景盛一年定开债C |
1.1605 |
0.19% |
| 2025-10-14 |
大成景盛一年定开债C |
1.1583 |
-0.21% |
| 2025-10-13 |
大成景盛一年定开债C |
1.1607 |
0.00% |
| 2025-10-10 |
大成景盛一年定开债C |
1.1607 |
-0.18% |
| 2025-10-09 |
大成景盛一年定开债C |
1.1628 |
0.18% |
| 2025-09-30 |
大成景盛一年定开债C |
1.1607 |
0.10% |
| 2025-09-29 |
大成景盛一年定开债C |
1.1595 |
0.16% |
| 2025-09-26 |
大成景盛一年定开债C |
1.1576 |
0.03% |
| 2025-09-25 |
大成景盛一年定开债C |
1.1573 |
0.18% |
| 2025-09-24 |
大成景盛一年定开债C |
1.1552 |
0.28% |
| 2025-09-23 |
大成景盛一年定开债C |
1.1520 |
0.01% |
| 2025-09-22 |
大成景盛一年定开债C |
1.1519 |
-0.03% |
| 2025-09-19 |
大成景盛一年定开债C |
1.1522 |
-0.06% |
| 2025-09-18 |
大成景盛一年定开债C |
1.1529 |
-0.10% |
| 2025-09-17 |
大成景盛一年定开债C |
1.1540 |
0.09% |
