今年以来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 |
| 2024-04-30 |
大成景盛一年定开债C |
1.1015 |
0.14% |
| 2024-04-29 |
大成景盛一年定开债C |
1.1000 |
0.04% |
| 2024-04-26 |
大成景盛一年定开债C |
1.0996 |
0.11% |
| 2024-04-25 |
大成景盛一年定开债C |
1.0984 |
0.08% |
| 2024-04-24 |
大成景盛一年定开债C |
1.0975 |
-0.05% |
| 2024-04-23 |
大成景盛一年定开债C |
1.0980 |
-0.13% |
| 2024-04-22 |
大成景盛一年定开债C |
1.0994 |
-0.09% |
| 2024-04-19 |
大成景盛一年定开债C |
1.1004 |
0.04% |
| 2024-04-18 |
大成景盛一年定开债C |
1.1000 |
0.06% |
| 2024-04-17 |
大成景盛一年定开债C |
1.0993 |
0.32% |
| 2024-04-16 |
大成景盛一年定开债C |
1.0958 |
-0.26% |
| 2024-04-15 |
大成景盛一年定开债C |
1.0987 |
0.32% |
| 2024-04-12 |
大成景盛一年定开债C |
1.0952 |
0.20% |
| 2024-04-11 |
大成景盛一年定开债C |
1.0930 |
0.05% |
| 2024-04-10 |
大成景盛一年定开债C |
1.0924 |
-0.11% |
| 2024-04-09 |
大成景盛一年定开债C |
1.0936 |
0.07% |
| 2024-04-08 |
大成景盛一年定开债C |
1.0928 |
-0.11% |
| 2024-04-03 |
大成景盛一年定开债C |
1.0940 |
0.05% |
| 2024-04-02 |
大成景盛一年定开债C |
1.0935 |
-0.02% |
| 2024-04-01 |
大成景盛一年定开债C |
1.0937 |
0.35% |
| 2024-03-29 |
大成景盛一年定开债C |
1.0899 |
0.19% |
| 2024-03-28 |
大成景盛一年定开债C |
1.0878 |
0.14% |
| 2024-03-27 |
大成景盛一年定开债C |
1.0863 |
-0.16% |
| 2024-03-26 |
大成景盛一年定开债C |
1.0880 |
-0.13% |
| 2024-03-25 |
大成景盛一年定开债C |
1.0894 |
-0.11% |
| 2024-03-22 |
大成景盛一年定开债C |
1.0906 |
-0.15% |
| 2024-03-21 |
大成景盛一年定开债C |
1.0922 |
-0.04% |
| 2024-03-20 |
大成景盛一年定开债C |
1.0926 |
0.01% |
| 2024-03-19 |
大成景盛一年定开债C |
1.0925 |
-0.10% |
| 2024-03-18 |
大成景盛一年定开债C |
1.0936 |
0.28% |
| 2024-03-15 |
大成景盛一年定开债C |
1.0905 |
0.09% |
| 2024-03-14 |
大成景盛一年定开债C |
1.0895 |
-0.06% |
| 2024-03-13 |
大成景盛一年定开债C |
1.0902 |
-0.04% |
| 2024-03-12 |
大成景盛一年定开债C |
1.0906 |
-0.22% |
| 2024-03-11 |
大成景盛一年定开债C |
1.0930 |
0.20% |
| 2024-03-08 |
大成景盛一年定开债C |
1.0908 |
0.22% |
| 2024-03-07 |
大成景盛一年定开债C |
1.0884 |
-0.10% |
| 2024-03-06 |
大成景盛一年定开债C |
1.0895 |
-0.12% |
| 2024-03-05 |
大成景盛一年定开债C |
1.0908 |
-0.10% |
| 2024-03-04 |
大成景盛一年定开债C |
1.0919 |
-0.01% |
| 2024-03-01 |
大成景盛一年定开债C |
1.0920 |
0.18% |
| 2024-02-29 |
大成景盛一年定开债C |
1.0900 |
0.66% |
| 2024-02-28 |
大成景盛一年定开债C |
1.0828 |
-0.51% |
| 2024-02-27 |
大成景盛一年定开债C |
1.0884 |
0.38% |
| 2024-02-26 |
大成景盛一年定开债C |
1.0843 |
-0.06% |
| 2024-02-23 |
大成景盛一年定开债C |
1.0850 |
0.06% |
| 2024-02-22 |
大成景盛一年定开债C |
1.0843 |
0.23% |
| 2024-02-21 |
大成景盛一年定开债C |
1.0818 |
0.20% |
| 2024-02-20 |
大成景盛一年定开债C |
1.0796 |
0.06% |
| 2024-02-19 |
大成景盛一年定开债C |
1.0789 |
0.33% |
| 2024-02-08 |
大成景盛一年定开债C |
1.0753 |
0.00% |
| 2024-02-07 |
大成景盛一年定开债C |
1.0753 |
0.25% |
| 2024-02-06 |
大成景盛一年定开债C |
1.0726 |
0.23% |
| 2024-02-05 |
大成景盛一年定开债C |
1.0701 |
0.06% |
| 2024-02-02 |
大成景盛一年定开债C |
1.0695 |
0.00% |
| 2024-02-01 |
大成景盛一年定开债C |
1.0695 |
-0.01% |
| 2024-01-31 |
大成景盛一年定开债C |
1.0696 |
0.06% |
| 2024-01-30 |
大成景盛一年定开债C |
1.0690 |
-0.09% |
| 2024-01-29 |
大成景盛一年定开债C |
1.0700 |
0.08% |
| 2024-01-26 |
大成景盛一年定开债C |
1.0691 |
0.02% |
| 2024-01-25 |
大成景盛一年定开债C |
1.0689 |
0.23% |
| 2024-01-24 |
大成景盛一年定开债C |
1.0665 |
0.17% |
| 2024-01-23 |
大成景盛一年定开债C |
1.0647 |
0.09% |
| 2024-01-22 |
大成景盛一年定开债C |
1.0637 |
-0.39% |
| 2024-01-19 |
大成景盛一年定开债C |
1.0679 |
-0.05% |
| 2024-01-18 |
大成景盛一年定开债C |
1.0684 |
0.00% |
| 2024-01-17 |
大成景盛一年定开债C |
1.0684 |
-0.18% |
| 2024-01-16 |
大成景盛一年定开债C |
1.0703 |
0.04% |
| 2024-01-15 |
大成景盛一年定开债C |
1.0699 |
0.04% |
| 2024-01-12 |
大成景盛一年定开债C |
1.0695 |
-0.01% |
| 2024-01-11 |
大成景盛一年定开债C |
1.0696 |
0.06% |
| 2024-01-10 |
大成景盛一年定开债C |
1.0690 |
-0.07% |
| 2024-01-09 |
大成景盛一年定开债C |
1.0698 |
0.07% |
| 2024-01-08 |
大成景盛一年定开债C |
1.0690 |
-0.23% |
| 2024-01-05 |
大成景盛一年定开债C |
1.0715 |
-0.10% |
| 2024-01-04 |
大成景盛一年定开债C |
1.0726 |
-0.07% |
| 2024-01-03 |
大成景盛一年定开债C |
1.0733 |
-0.05% |
| 2024-01-02 |
大成景盛一年定开债C |
1.0738 |
-0.10% |
