近一年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 |
| 2024-04-18 |
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% |
| 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% |
| 2024-01-17 |
大成景盈债券 |
1.0296 |
0.02% |
| 2024-01-16 |
大成景盈债券 |
1.0294 |
-0.02% |
| 2024-01-15 |
大成景盈债券 |
1.0296 |
0.03% |
| 2024-01-12 |
大成景盈债券 |
1.0293 |
-0.01% |
| 2024-01-11 |
大成景盈债券 |
1.0294 |
0.01% |
| 2024-01-10 |
大成景盈债券 |
1.0293 |
0.00% |
| 2024-01-09 |
大成景盈债券 |
1.0293 |
0.03% |
| 2024-01-08 |
大成景盈债券 |
1.0290 |
0.01% |
| 2024-01-05 |
大成景盈债券 |
1.0289 |
0.04% |
| 2024-01-04 |
大成景盈债券 |
1.0285 |
0.01% |
| 2024-01-03 |
大成景盈债券 |
1.0284 |
-0.02% |
| 2024-01-02 |
大成景盈债券 |
1.0286 |
-0.01% |
| 2023-12-29 |
大成景盈债券 |
1.0287 |
0.05% |
| 2023-12-28 |
大成景盈债券 |
1.0282 |
0.05% |
| 2023-12-27 |
大成景盈债券 |
1.0277 |
0.08% |
| 2023-12-26 |
大成景盈债券 |
1.0269 |
0.05% |
| 2023-12-25 |
大成景盈债券 |
1.0264 |
0.04% |
| 2023-12-22 |
大成景盈债券 |
1.0260 |
0.02% |
| 2023-12-21 |
大成景盈债券 |
1.0258 |
0.02% |
| 2023-12-20 |
大成景盈债券 |
1.0256 |
-0.01% |
| 2023-12-19 |
大成景盈债券 |
1.0257 |
0.00% |
| 2023-12-18 |
大成景盈债券 |
1.0257 |
0.05% |
| 2023-12-15 |
大成景盈债券 |
1.0252 |
0.04% |
| 2023-12-14 |
大成景盈债券 |
1.0248 |
0.04% |
| 2023-12-13 |
大成景盈债券 |
1.0244 |
0.07% |
| 2023-12-12 |
大成景盈债券 |
1.0237 |
0.02% |
| 2023-12-11 |
大成景盈债券 |
1.0235 |
0.03% |
| 2023-12-08 |
大成景盈债券 |
1.0232 |
0.02% |
| 2023-12-07 |
大成景盈债券 |
1.0230 |
0.01% |
| 2023-12-06 |
大成景盈债券 |
1.0229 |
-0.01% |
| 2023-12-05 |
大成景盈债券 |
1.0230 |
-0.01% |
| 2023-12-04 |
大成景盈债券 |
1.0231 |
-0.01% |
| 2023-12-01 |
大成景盈债券 |
1.0592 |
0.00% |
| 2023-11-30 |
大成景盈债券 |
1.0592 |
0.04% |
| 2023-11-29 |
大成景盈债券 |
1.0588 |
0.00% |
| 2023-11-28 |
大成景盈债券 |
1.0588 |
-0.01% |
| 2023-11-27 |
大成景盈债券 |
1.0589 |
-0.03% |
| 2023-11-24 |
大成景盈债券 |
1.0592 |
0.01% |
| 2023-11-23 |
大成景盈债券 |
1.0591 |
-0.03% |
| 2023-11-22 |
大成景盈债券 |
1.0594 |
-0.02% |
| 2023-11-20 |
大成景盈债券 |
1.0599 |
0.01% |
| 2023-11-17 |
大成景盈债券 |
1.0598 |
0.01% |
| 2023-11-16 |
大成景盈债券 |
1.0597 |
0.01% |
| 2023-11-15 |
大成景盈债券 |
1.0596 |
0.03% |
| 2023-11-14 |
大成景盈债券 |
1.0593 |
0.00% |
| 2023-11-13 |
大成景盈债券 |
1.0593 |
0.03% |
| 2023-11-10 |
大成景盈债券 |
1.0590 |
0.01% |
| 2023-11-09 |
大成景盈债券 |
1.0589 |
0.01% |
| 2023-11-08 |
大成景盈债券 |
1.0588 |
-0.01% |
| 2023-11-07 |
大成景盈债券 |
1.0589 |
-0.01% |
| 2023-11-06 |
大成景盈债券 |
1.0590 |
0.00% |
| 2023-11-03 |
大成景盈债券 |
1.0590 |
0.01% |
| 2023-11-02 |
大成景盈债券 |
1.0589 |
0.04% |
| 2023-11-01 |
大成景盈债券 |
1.0585 |
-0.01% |
| 2023-10-31 |
大成景盈债券 |
1.0586 |
0.01% |
| 2023-10-30 |
大成景盈债券 |
1.0585 |
0.02% |
| 2023-10-27 |
大成景盈债券 |
1.0583 |
0.01% |
| 2023-10-26 |
大成景盈债券 |
1.0582 |
0.01% |
| 2023-10-25 |
大成景盈债券 |
1.0581 |
0.04% |
| 2023-10-24 |
大成景盈债券 |
1.0577 |
-0.02% |
| 2023-10-23 |
大成景盈债券 |
1.0579 |
0.04% |
| 2023-10-20 |
大成景盈债券 |
1.0575 |
0.01% |
| 2023-10-19 |
大成景盈债券 |
1.0574 |
-0.06% |
| 2023-10-18 |
大成景盈债券 |
1.0580 |
-0.03% |
| 2023-10-17 |
大成景盈债券 |
1.0583 |
-0.02% |
| 2023-10-16 |
大成景盈债券 |
1.0585 |
0.01% |
| 2023-10-13 |
大成景盈债券 |
1.0584 |
0.01% |
| 2023-10-12 |
大成景盈债券 |
1.0583 |
0.00% |
| 2023-10-11 |
大成景盈债券 |
1.0583 |
-0.05% |
| 2023-10-10 |
大成景盈债券 |
1.0588 |
-0.04% |
| 2023-10-09 |
大成景盈债券 |
1.0592 |
0.07% |
| 2023-09-28 |
大成景盈债券 |
1.0585 |
0.07% |
| 2023-09-27 |
大成景盈债券 |
1.0578 |
0.01% |
| 2023-09-26 |
大成景盈债券 |
1.0577 |
-0.03% |
| 2023-09-25 |
大成景盈债券 |
1.0580 |
-0.02% |
| 2023-09-22 |
大成景盈债券 |
1.0582 |
-0.01% |
| 2023-09-21 |
大成景盈债券 |
1.0583 |
0.04% |
| 2023-09-20 |
大成景盈债券 |
1.0579 |
0.01% |
| 2023-09-19 |
大成景盈债券 |
1.0578 |
-0.01% |
| 2023-09-18 |
大成景盈债券 |
1.0579 |
-0.04% |
| 2023-09-15 |
大成景盈债券 |
1.0583 |
0.00% |
| 2023-09-14 |
大成景盈债券 |
1.0583 |
0.01% |
| 2023-09-13 |
大成景盈债券 |
1.0582 |
0.05% |
| 2023-09-12 |
大成景盈债券 |
1.0577 |
0.02% |
| 2023-09-11 |
大成景盈债券 |
1.0575 |
-0.04% |
| 2023-09-08 |
大成景盈债券 |
1.0579 |
-0.02% |
| 2023-09-07 |
大成景盈债券 |
1.0581 |
-0.06% |
| 2023-09-06 |
大成景盈债券 |
1.0587 |
-0.06% |
| 2023-09-05 |
大成景盈债券 |
1.0593 |
0.02% |
| 2023-09-04 |
大成景盈债券 |
1.0591 |
-0.03% |
| 2023-09-01 |
大成景盈债券 |
1.0594 |
-0.02% |
| 2023-08-31 |
大成景盈债券 |
1.0596 |
0.02% |
| 2023-08-30 |
大成景盈债券 |
1.0594 |
0.04% |
| 2023-08-29 |
大成景盈债券 |
1.0590 |
-0.04% |
| 2023-08-28 |
大成景盈债券 |
1.0594 |
-0.02% |
| 2023-08-25 |
大成景盈债券 |
1.0596 |
-0.02% |
| 2023-08-24 |
大成景盈债券 |
1.0598 |
0.02% |
| 2023-08-23 |
大成景盈债券 |
1.0596 |
-0.01% |
| 2023-08-22 |
大成景盈债券 |
1.0597 |
-0.01% |
| 2023-08-21 |
大成景盈债券 |
1.0598 |
0.01% |
| 2023-08-18 |
大成景盈债券 |
1.0597 |
0.01% |
| 2023-08-17 |
大成景盈债券 |
1.0596 |
0.00% |
| 2023-08-16 |
大成景盈债券 |
1.0596 |
0.00% |
| 2023-08-15 |
大成景盈债券 |
1.0596 |
0.05% |
| 2023-08-14 |
大成景盈债券 |
1.0591 |
0.03% |
| 2023-08-11 |
大成景盈债券 |
1.0588 |
0.02% |
| 2023-08-10 |
大成景盈债券 |
1.0586 |
0.01% |
| 2023-08-09 |
大成景盈债券 |
1.0585 |
0.00% |
| 2023-08-08 |
大成景盈债券 |
1.0585 |
0.01% |
| 2023-08-07 |
大成景盈债券 |
1.0584 |
0.02% |
| 2023-08-04 |
大成景盈债券 |
1.0582 |
0.01% |
| 2023-08-03 |
大成景盈债券 |
1.0581 |
0.05% |
| 2023-08-02 |
大成景盈债券 |
1.0576 |
0.02% |
| 2023-08-01 |
大成景盈债券 |
1.0574 |
0.02% |
| 2023-07-31 |
大成景盈债券 |
1.0572 |
0.01% |
| 2023-07-28 |
大成景盈债券 |
1.0571 |
0.00% |
| 2023-07-27 |
大成景盈债券 |
1.0571 |
0.04% |
| 2023-07-26 |
大成景盈债券 |
1.0567 |
0.02% |
| 2023-07-25 |
大成景盈债券 |
1.0565 |
-0.07% |
| 2023-07-24 |
大成景盈债券 |
1.0572 |
0.02% |
| 2023-07-21 |
大成景盈债券 |
1.0570 |
0.02% |
| 2023-07-20 |
大成景盈债券 |
1.0568 |
0.01% |
| 2023-07-19 |
大成景盈债券 |
1.0567 |
0.02% |
| 2023-07-18 |
大成景盈债券 |
1.0565 |
0.02% |
| 2023-07-17 |
大成景盈债券 |
1.0563 |
0.04% |
| 2023-07-14 |
大成景盈债券 |
1.0559 |
0.01% |
| 2023-07-13 |
大成景盈债券 |
1.0558 |
-0.01% |
| 2023-07-12 |
大成景盈债券 |
1.0559 |
-0.01% |
| 2023-07-11 |
大成景盈债券 |
1.0560 |
0.01% |
| 2023-07-10 |
大成景盈债券 |
1.0559 |
0.01% |
| 2023-07-07 |
大成景盈债券 |
1.0558 |
0.01% |
| 2023-07-06 |
大成景盈债券 |
1.0557 |
0.03% |
| 2023-07-05 |
大成景盈债券 |
1.0554 |
0.02% |
| 2023-07-04 |
大成景盈债券 |
1.0552 |
0.03% |
| 2023-07-03 |
大成景盈债券 |
1.0549 |
0.01% |
| 2023-06-30 |
大成景盈债券 |
1.0548 |
0.05% |
| 2023-06-29 |
大成景盈债券 |
1.0543 |
0.02% |
| 2023-06-28 |
大成景盈债券 |
1.0541 |
0.03% |
| 2023-06-27 |
大成景盈债券 |
1.0538 |
-0.01% |
| 2023-06-26 |
大成景盈债券 |
1.0539 |
0.03% |
| 2023-06-21 |
大成景盈债券 |
1.0536 |
0.01% |
| 2023-06-20 |
大成景盈债券 |
1.0535 |
0.00% |
| 2023-06-19 |
大成景盈债券 |
1.0535 |
-0.02% |
| 2023-06-16 |
大成景盈债券 |
1.0537 |
-0.03% |
| 2023-06-15 |
大成景盈债券 |
1.0540 |
-0.03% |
| 2023-06-14 |
大成景盈债券 |
1.0543 |
0.00% |
| 2023-06-13 |
大成景盈债券 |
1.0543 |
0.04% |
| 2023-06-12 |
大成景盈债券 |
1.0539 |
0.02% |
| 2023-06-09 |
大成景盈债券 |
1.0537 |
0.02% |
| 2023-06-08 |
大成景盈债券 |
1.0535 |
-0.01% |
| 2023-06-07 |
大成景盈债券 |
1.0536 |
0.02% |
| 2023-06-06 |
大成景盈债券 |
1.0534 |
0.04% |
| 2023-06-05 |
大成景盈债券 |
1.0530 |
0.03% |
| 2023-06-02 |
大成景盈债券 |
1.0527 |
0.00% |
| 2023-06-01 |
大成景盈债券 |
1.0527 |
0.01% |
| 2023-05-31 |
大成景盈债券 |
1.0526 |
0.04% |
| 2023-05-30 |
大成景盈债券 |
1.0522 |
0.02% |
| 2023-05-29 |
大成景盈债券 |
1.0520 |
0.03% |
| 2023-05-26 |
大成景盈债券 |
1.0517 |
0.00% |
| 2023-05-25 |
大成景盈债券 |
1.0517 |
0.01% |
| 2023-05-24 |
大成景盈债券 |
1.0516 |
-0.01% |
| 2023-05-23 |
大成景盈债券 |
1.0517 |
0.06% |
| 2023-05-22 |
大成景盈债券 |
1.0511 |
0.05% |
| 2023-05-19 |
大成景盈债券 |
1.0506 |
0.04% |
| 2023-05-18 |
大成景盈债券 |
1.0502 |
-0.01% |
| 2023-05-17 |
大成景盈债券 |
1.0503 |
0.01% |
| 2023-05-16 |
大成景盈债券 |
1.0502 |
-0.01% |
| 2023-05-15 |
大成景盈债券 |
1.0503 |
0.01% |
| 2023-05-12 |
大成景盈债券 |
1.0502 |
0.00% |
| 2023-05-11 |
大成景盈债券 |
1.0502 |
0.02% |
| 2023-05-10 |
大成景盈债券 |
1.0500 |
0.07% |
| 2023-05-09 |
大成景盈债券 |
1.0493 |
0.04% |
| 2023-05-08 |
大成景盈债券 |
1.0489 |
0.01% |
| 2023-05-05 |
大成景盈债券 |
1.0488 |
0.05% |
| 2023-05-04 |
大成景盈债券 |
1.0483 |
0.09% |
| 2023-04-28 |
大成景盈债券 |
1.0474 |
0.02% |
| 2023-04-27 |
大成景盈债券 |
1.0472 |
0.06% |
| 2023-04-26 |
大成景盈债券 |
1.0466 |
0.04% |
| 2023-04-25 |
大成景盈债券 |
1.0462 |
0.01% |
| 2023-04-24 |
大成景盈债券 |
1.0461 |
0.03% |
| 2023-04-21 |
大成景盈债券 |
1.0458 |
0.03% |
| 2023-04-20 |
大成景盈债券 |
1.0455 |
0.02% |
| 2023-04-19 |
大成景盈债券 |
1.0453 |
0.04% |
