近一季大成景乐纯债债券A基金净值查询
查询指定日期范围大成景乐纯债债券A008688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 |
大成景乐纯债债券A |
1.1207 |
0.04% |
| 2024-04-29 |
大成景乐纯债债券A |
1.1203 |
-0.03% |
| 2024-04-26 |
大成景乐纯债债券A |
1.1206 |
-0.08% |
| 2024-04-25 |
大成景乐纯债债券A |
1.1215 |
-0.01% |
| 2024-04-24 |
大成景乐纯债债券A |
1.1216 |
-0.10% |
| 2024-04-23 |
大成景乐纯债债券A |
1.1227 |
0.07% |
| 2024-04-22 |
大成景乐纯债债券A |
1.1219 |
0.08% |
| 2024-04-19 |
大成景乐纯债债券A |
1.1210 |
0.06% |
| 2024-04-18 |
大成景乐纯债债券A |
1.1203 |
0.08% |
| 2024-04-17 |
大成景乐纯债债券A |
1.1194 |
0.04% |
| 2024-04-16 |
大成景乐纯债债券A |
1.1189 |
0.01% |
| 2024-04-15 |
大成景乐纯债债券A |
1.1188 |
0.02% |
| 2024-04-12 |
大成景乐纯债债券A |
1.1186 |
0.11% |
| 2024-04-11 |
大成景乐纯债债券A |
1.1174 |
0.06% |
| 2024-04-10 |
大成景乐纯债债券A |
1.1167 |
0.04% |
| 2024-04-09 |
大成景乐纯债债券A |
1.1163 |
0.06% |
| 2024-04-08 |
大成景乐纯债债券A |
1.1156 |
0.09% |
| 2024-04-03 |
大成景乐纯债债券A |
1.1146 |
0.06% |
| 2024-04-02 |
大成景乐纯债债券A |
1.1139 |
0.04% |
| 2024-04-01 |
大成景乐纯债债券A |
1.1134 |
-0.02% |
| 2024-03-29 |
大成景乐纯债债券A |
1.1136 |
0.04% |
| 2024-03-28 |
大成景乐纯债债券A |
1.1131 |
0.01% |
| 2024-03-27 |
大成景乐纯债债券A |
1.1130 |
0.03% |
| 2024-03-26 |
大成景乐纯债债券A |
1.1127 |
-0.01% |
| 2024-03-25 |
大成景乐纯债债券A |
1.1128 |
-0.02% |
| 2024-03-22 |
大成景乐纯债债券A |
1.1130 |
-0.01% |
| 2024-03-21 |
大成景乐纯债债券A |
1.1131 |
0.03% |
| 2024-03-20 |
大成景乐纯债债券A |
1.1128 |
-0.01% |
| 2024-03-19 |
大成景乐纯债债券A |
1.1129 |
0.03% |
| 2024-03-18 |
大成景乐纯债债券A |
1.1126 |
0.05% |
| 2024-03-15 |
大成景乐纯债债券A |
1.1120 |
0.03% |
| 2024-03-14 |
大成景乐纯债债券A |
1.1117 |
-0.03% |
| 2024-03-13 |
大成景乐纯债债券A |
1.1120 |
-0.04% |
| 2024-03-12 |
大成景乐纯债债券A |
1.1125 |
-0.04% |
| 2024-03-11 |
大成景乐纯债债券A |
1.1130 |
0.00% |
| 2024-03-08 |
大成景乐纯债债券A |
1.1130 |
0.00% |
| 2024-03-07 |
大成景乐纯债债券A |
1.1130 |
0.00% |
| 2024-03-06 |
大成景乐纯债债券A |
1.1130 |
0.03% |
| 2024-03-05 |
大成景乐纯债债券A |
1.1127 |
0.03% |
| 2024-03-04 |
大成景乐纯债债券A |
1.1124 |
0.03% |
| 2024-03-01 |
大成景乐纯债债券A |
1.1121 |
-0.03% |
| 2024-02-29 |
大成景乐纯债债券A |
1.1124 |
0.04% |
| 2024-02-28 |
大成景乐纯债债券A |
1.1119 |
0.04% |
| 2024-02-27 |
大成景乐纯债债券A |
1.1115 |
0.04% |
| 2024-02-26 |
大成景乐纯债债券A |
1.1111 |
0.04% |
| 2024-02-23 |
大成景乐纯债债券A |
1.1107 |
0.04% |
| 2024-02-22 |
大成景乐纯债债券A |
1.1103 |
0.04% |
| 2024-02-21 |
大成景乐纯债债券A |
1.1099 |
0.03% |
| 2024-02-20 |
大成景乐纯债债券A |
1.1096 |
0.04% |
| 2024-02-19 |
大成景乐纯债债券A |
1.1092 |
0.08% |
| 2024-02-08 |
大成景乐纯债债券A |
1.1083 |
0.00% |
| 2024-02-07 |
大成景乐纯债债券A |
1.1083 |
0.05% |
| 2024-02-06 |
大成景乐纯债债券A |
1.1078 |
-0.04% |
| 2024-02-05 |
大成景乐纯债债券A |
1.1082 |
0.05% |
| 2024-02-02 |
大成景乐纯债债券A |
1.1076 |
0.03% |
| 2024-02-01 |
大成景乐纯债债券A |
1.1073 |
0.01% |
