近一月大成景盈债券基金净值查询
查询指定日期范围大成景盈债券006811净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
大成景盈债券 |
1.0407 |
0.02% |
| 2024-04-18 |
大成景盈债券 |
1.0405 |
0.03% |
| 2024-04-17 |
大成景盈债券 |
1.0402 |
0.01% |
| 2024-04-16 |
大成景盈债券 |
1.0401 |
-0.01% |
| 2024-04-15 |
大成景盈债券 |
1.0402 |
0.03% |
| 2024-04-12 |
大成景盈债券 |
1.0399 |
0.04% |
| 2024-04-11 |
大成景盈债券 |
1.0395 |
0.03% |
| 2024-04-10 |
大成景盈债券 |
1.0392 |
0.00% |
| 2024-04-09 |
大成景盈债券 |
1.0392 |
0.04% |
| 2024-04-08 |
大成景盈债券 |
1.0388 |
0.04% |
| 2024-04-03 |
大成景盈债券 |
1.0384 |
0.04% |
| 2024-04-02 |
大成景盈债券 |
1.0380 |
0.03% |
| 2024-04-01 |
大成景盈债券 |
1.0377 |
0.00% |
| 2024-03-29 |
大成景盈债券 |
1.0377 |
0.01% |
| 2024-03-28 |
大成景盈债券 |
1.0376 |
0.02% |
| 2024-03-27 |
大成景盈债券 |
1.0374 |
0.04% |
| 2024-03-26 |
大成景盈债券 |
1.0370 |
0.00% |
| 2024-03-25 |
大成景盈债券 |
1.0370 |
0.01% |
| 2024-03-22 |
大成景盈债券 |
1.0369 |
0.00% |
| 2024-03-21 |
大成景盈债券 |
1.0369 |
0.01% |
| 2024-03-20 |
大成景盈债券 |
1.0368 |
0.00% |
