今年以来大成景旭纯债债券B基金净值查询
查询指定日期范围大成景旭B006674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 |
大成景旭B |
1.0862 |
0.16% |
| 2024-04-29 |
大成景旭B |
1.0845 |
-0.18% |
| 2024-04-26 |
大成景旭B |
1.0865 |
-0.15% |
| 2024-04-25 |
大成景旭B |
1.0881 |
0.07% |
| 2024-04-24 |
大成景旭B |
1.0873 |
-0.17% |
| 2024-04-23 |
大成景旭B |
1.0891 |
0.07% |
| 2024-04-22 |
大成景旭B |
1.0883 |
0.07% |
| 2024-04-19 |
大成景旭B |
1.0875 |
0.05% |
| 2024-04-18 |
大成景旭B |
1.0870 |
0.08% |
| 2024-04-17 |
大成景旭B |
1.0861 |
0.06% |
| 2024-04-16 |
大成景旭B |
1.0855 |
-0.01% |
| 2024-04-15 |
大成景旭B |
1.0856 |
0.00% |
| 2024-04-12 |
大成景旭B |
1.0856 |
0.09% |
| 2024-04-11 |
大成景旭B |
1.0846 |
0.06% |
| 2024-04-10 |
大成景旭B |
1.0840 |
-0.02% |
| 2024-04-09 |
大成景旭B |
1.0842 |
0.06% |
| 2024-04-08 |
大成景旭B |
1.0836 |
0.07% |
| 2024-04-03 |
大成景旭B |
1.0828 |
0.07% |
| 2024-04-02 |
大成景旭B |
1.0820 |
0.06% |
| 2024-04-01 |
大成景旭B |
1.0813 |
-0.06% |
| 2024-03-29 |
大成景旭B |
1.0820 |
0.06% |
| 2024-03-28 |
大成景旭B |
1.0814 |
-0.02% |
| 2024-03-27 |
大成景旭B |
1.0816 |
0.15% |
| 2024-03-26 |
大成景旭B |
1.0800 |
0.04% |
| 2024-03-25 |
大成景旭B |
1.0796 |
-0.04% |
| 2024-03-22 |
大成景旭B |
1.0800 |
0.00% |
| 2024-03-21 |
大成景旭B |
1.0800 |
0.05% |
| 2024-03-20 |
大成景旭B |
1.0795 |
-0.04% |
| 2024-03-19 |
大成景旭B |
1.0799 |
0.06% |
| 2024-03-18 |
大成景旭B |
1.0793 |
0.11% |
| 2024-03-15 |
大成景旭B |
1.0781 |
0.07% |
| 2024-03-14 |
大成景旭B |
1.0773 |
-0.05% |
| 2024-03-13 |
大成景旭B |
1.0778 |
0.00% |
| 2024-03-12 |
大成景旭B |
1.0778 |
-0.15% |
| 2024-03-11 |
大成景旭B |
1.0924 |
-0.08% |
| 2024-03-08 |
大成景旭B |
1.0933 |
-0.04% |
| 2024-03-07 |
大成景旭B |
1.0937 |
-0.05% |
| 2024-03-06 |
大成景旭B |
1.0942 |
0.23% |
| 2024-03-05 |
大成景旭B |
1.0917 |
0.10% |
| 2024-03-04 |
大成景旭B |
1.0906 |
0.08% |
| 2024-03-01 |
大成景旭B |
1.0897 |
-0.15% |
| 2024-02-29 |
大成景旭B |
1.0913 |
0.06% |
| 2024-02-28 |
大成景旭B |
1.0907 |
0.11% |
| 2024-02-27 |
大成景旭B |
1.0895 |
0.01% |
| 2024-02-26 |
大成景旭B |
1.0894 |
0.11% |
| 2024-02-23 |
大成景旭B |
1.0882 |
0.06% |
| 2024-02-22 |
大成景旭B |
1.0876 |
0.07% |
| 2024-02-21 |
大成景旭B |
1.0868 |
0.02% |
| 2024-02-20 |
大成景旭B |
1.0866 |
0.11% |
| 2024-02-19 |
大成景旭B |
1.0854 |
0.13% |
| 2024-02-08 |
大成景旭B |
1.0840 |
-0.01% |
| 2024-02-07 |
大成景旭B |
1.0841 |
0.12% |
| 2024-02-06 |
大成景旭B |
1.0828 |
-0.16% |
| 2024-02-05 |
大成景旭B |
1.0845 |
0.06% |
| 2024-02-02 |
大成景旭B |
1.0838 |
0.02% |
| 2024-02-01 |
大成景旭B |
1.0836 |
0.00% |
| 2024-01-31 |
大成景旭B |
1.0836 |
0.02% |
| 2024-01-30 |
大成景旭B |
1.0834 |
0.12% |
| 2024-01-29 |
大成景旭B |
1.0821 |
0.08% |
| 2024-01-26 |
大成景旭B |
1.0812 |
-0.01% |
| 2024-01-25 |
大成景旭B |
1.0813 |
0.08% |
| 2024-01-24 |
大成景旭B |
1.0804 |
0.02% |
| 2024-01-23 |
大成景旭B |
1.0802 |
-0.03% |
| 2024-01-22 |
大成景旭B |
1.0805 |
0.06% |
| 2024-01-19 |
大成景旭B |
1.0799 |
0.06% |
| 2024-01-18 |
大成景旭B |
1.0792 |
0.03% |
| 2024-01-17 |
大成景旭B |
1.0789 |
0.04% |
| 2024-01-16 |
大成景旭B |
1.0785 |
-0.01% |
| 2024-01-15 |
大成景旭B |
1.0786 |
0.02% |
| 2024-01-12 |
大成景旭B |
1.0784 |
-0.02% |
| 2024-01-11 |
大成景旭B |
1.0786 |
0.01% |
| 2024-01-10 |
大成景旭B |
1.0785 |
-0.04% |
| 2024-01-09 |
大成景旭B |
1.0789 |
0.05% |
| 2024-01-08 |
大成景旭B |
1.0784 |
-0.01% |
| 2024-01-05 |
大成景旭B |
1.0785 |
0.06% |
| 2024-01-04 |
大成景旭B |
1.0779 |
0.00% |
| 2024-01-03 |
大成景旭B |
1.0779 |
-0.02% |
| 2024-01-02 |
大成景旭B |
1.0781 |
-0.11% |
