近一季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 |
| 2024-04-17 |
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% |
| 2024-03-19 |
大成景盈债券 |
1.0368 |
0.02% |
| 2024-03-18 |
大成景盈债券 |
1.0366 |
0.03% |
| 2024-03-15 |
大成景盈债券 |
1.0363 |
0.02% |
| 2024-03-14 |
大成景盈债券 |
1.0361 |
-0.05% |
| 2024-03-13 |
大成景盈债券 |
1.0366 |
-0.02% |
| 2024-03-12 |
大成景盈债券 |
1.0368 |
-0.04% |
| 2024-03-11 |
大成景盈债券 |
1.0372 |
0.00% |
| 2024-03-08 |
大成景盈债券 |
1.0372 |
0.01% |
| 2024-03-07 |
大成景盈债券 |
1.0371 |
0.00% |
| 2024-03-06 |
大成景盈债券 |
1.0371 |
0.02% |
| 2024-03-05 |
大成景盈债券 |
1.0369 |
0.02% |
| 2024-03-04 |
大成景盈债券 |
1.0367 |
0.03% |
| 2024-03-01 |
大成景盈债券 |
1.0364 |
-0.02% |
| 2024-02-29 |
大成景盈债券 |
1.0366 |
0.02% |
| 2024-02-28 |
大成景盈债券 |
1.0364 |
0.02% |
| 2024-02-27 |
大成景盈债券 |
1.0362 |
0.02% |
| 2024-02-26 |
大成景盈债券 |
1.0360 |
0.04% |
| 2024-02-23 |
大成景盈债券 |
1.0356 |
0.03% |
| 2024-02-22 |
大成景盈债券 |
1.0353 |
0.04% |
| 2024-02-21 |
大成景盈债券 |
1.0349 |
0.02% |
| 2024-02-20 |
大成景盈债券 |
1.0347 |
0.06% |
| 2024-02-19 |
大成景盈债券 |
1.0341 |
0.10% |
| 2024-02-08 |
大成景盈债券 |
1.0331 |
0.03% |
| 2024-02-07 |
大成景盈债券 |
1.0328 |
0.03% |
| 2024-02-06 |
大成景盈债券 |
1.0325 |
-0.03% |
| 2024-02-05 |
大成景盈债券 |
1.0328 |
0.04% |
| 2024-02-02 |
大成景盈债券 |
1.0324 |
0.01% |
| 2024-02-01 |
大成景盈债券 |
1.0323 |
0.00% |
| 2024-01-31 |
大成景盈债券 |
1.0323 |
0.03% |
| 2024-01-30 |
大成景盈债券 |
1.0320 |
0.06% |
| 2024-01-29 |
大成景盈债券 |
1.0314 |
0.04% |
| 2024-01-26 |
大成景盈债券 |
1.0310 |
0.01% |
| 2024-01-25 |
大成景盈债券 |
1.0309 |
0.02% |
| 2024-01-24 |
大成景盈债券 |
1.0307 |
0.02% |
| 2024-01-23 |
大成景盈债券 |
1.0305 |
-0.01% |
| 2024-01-22 |
大成景盈债券 |
1.0306 |
0.04% |
| 2024-01-19 |
大成景盈债券 |
1.0302 |
0.04% |
| 2024-01-18 |
大成景盈债券 |
1.0298 |
0.02% |
