近一季大成景乐纯债债券C基金净值查询
查询指定日期范围大成景乐纯债债券C008689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C |
1.1023 |
0.05% |
| 2024-04-29 |
大成景乐纯债债券C |
1.1018 |
-0.04% |
| 2024-04-26 |
大成景乐纯债债券C |
1.1022 |
-0.08% |
| 2024-04-25 |
大成景乐纯债债券C |
1.1031 |
-0.01% |
| 2024-04-24 |
大成景乐纯债债券C |
1.1032 |
-0.10% |
| 2024-04-23 |
大成景乐纯债债券C |
1.1043 |
0.07% |
| 2024-04-22 |
大成景乐纯债债券C |
1.1035 |
0.08% |
| 2024-04-19 |
大成景乐纯债债券C |
1.1026 |
0.05% |
| 2024-04-18 |
大成景乐纯债债券C |
1.1020 |
0.08% |
| 2024-04-17 |
大成景乐纯债债券C |
1.1011 |
0.05% |
| 2024-04-16 |
大成景乐纯债债券C |
1.1006 |
0.01% |
| 2024-04-15 |
大成景乐纯债债券C |
1.1005 |
0.01% |
| 2024-04-12 |
大成景乐纯债债券C |
1.1004 |
0.10% |
| 2024-04-11 |
大成景乐纯债债券C |
1.0993 |
0.06% |
| 2024-04-10 |
大成景乐纯债债券C |
1.0986 |
0.05% |
| 2024-04-09 |
大成景乐纯债债券C |
1.0981 |
0.05% |
| 2024-04-08 |
大成景乐纯债债券C |
1.0975 |
0.09% |
| 2024-04-03 |
大成景乐纯债债券C |
1.0965 |
0.05% |
| 2024-04-02 |
大成景乐纯债债券C |
1.0959 |
0.05% |
| 2024-04-01 |
大成景乐纯债债券C |
1.0954 |
-0.02% |
| 2024-03-29 |
大成景乐纯债债券C |
1.0956 |
0.05% |
| 2024-03-28 |
大成景乐纯债债券C |
1.0951 |
0.00% |
| 2024-03-27 |
大成景乐纯债债券C |
1.0951 |
0.04% |
| 2024-03-26 |
大成景乐纯债债券C |
1.0947 |
-0.02% |
| 2024-03-25 |
大成景乐纯债债券C |
1.0949 |
-0.02% |
| 2024-03-22 |
大成景乐纯债债券C |
1.0951 |
-0.01% |
| 2024-03-21 |
大成景乐纯债债券C |
1.0952 |
0.02% |
| 2024-03-20 |
大成景乐纯债债券C |
1.0950 |
-0.01% |
| 2024-03-19 |
大成景乐纯债债券C |
1.0951 |
0.04% |
| 2024-03-18 |
大成景乐纯债债券C |
1.0947 |
0.05% |
| 2024-03-15 |
大成景乐纯债债券C |
1.0942 |
0.02% |
| 2024-03-14 |
大成景乐纯债债券C |
1.0940 |
-0.03% |
| 2024-03-13 |
大成景乐纯债债券C |
1.0943 |
-0.04% |
| 2024-03-12 |
大成景乐纯债债券C |
1.0947 |
-0.05% |
| 2024-03-11 |
大成景乐纯债债券C |
1.0953 |
0.00% |
| 2024-03-08 |
大成景乐纯债债券C |
1.0953 |
0.00% |
| 2024-03-07 |
大成景乐纯债债券C |
1.0953 |
0.00% |
| 2024-03-06 |
大成景乐纯债债券C |
1.0953 |
0.03% |
| 2024-03-05 |
大成景乐纯债债券C |
1.0950 |
0.02% |
| 2024-03-04 |
大成景乐纯债债券C |
1.0948 |
0.03% |
| 2024-03-01 |
大成景乐纯债债券C |
1.0945 |
-0.03% |
| 2024-02-29 |
大成景乐纯债债券C |
1.0948 |
0.05% |
| 2024-02-28 |
大成景乐纯债债券C |
1.0943 |
0.03% |
| 2024-02-27 |
大成景乐纯债债券C |
1.0940 |
0.04% |
| 2024-02-26 |
大成景乐纯债债券C |
1.0936 |
0.04% |
| 2024-02-23 |
大成景乐纯债债券C |
1.0932 |
0.04% |
| 2024-02-22 |
大成景乐纯债债券C |
1.0928 |
0.03% |
| 2024-02-21 |
大成景乐纯债债券C |
1.0925 |
0.03% |
| 2024-02-20 |
大成景乐纯债债券C |
1.0922 |
0.04% |
| 2024-02-19 |
大成景乐纯债债券C |
1.0918 |
0.07% |
| 2024-02-08 |
大成景乐纯债债券C |
1.0910 |
0.00% |
| 2024-02-07 |
大成景乐纯债债券C |
1.0910 |
0.05% |
| 2024-02-06 |
大成景乐纯债债券C |
1.0905 |
-0.05% |
