近一月大成景悦中短债A基金净值查询
查询指定日期范围大成景悦中短债A008820净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
大成景悦中短债A |
1.1146 |
-0.04% |
| 2024-04-26 |
大成景悦中短债A |
1.1150 |
-0.03% |
| 2024-04-25 |
大成景悦中短债A |
1.1153 |
0.00% |
| 2024-04-24 |
大成景悦中短债A |
1.1153 |
-0.05% |
| 2024-04-23 |
大成景悦中短债A |
1.1159 |
0.04% |
| 2024-04-22 |
大成景悦中短债A |
1.1155 |
0.06% |
| 2024-04-19 |
大成景悦中短债A |
1.1148 |
0.05% |
| 2024-04-18 |
大成景悦中短债A |
1.1142 |
0.02% |
| 2024-04-17 |
大成景悦中短债A |
1.1140 |
0.02% |
| 2024-04-16 |
大成景悦中短债A |
1.1138 |
0.02% |
| 2024-04-15 |
大成景悦中短债A |
1.1136 |
0.03% |
| 2024-04-12 |
大成景悦中短债A |
1.1133 |
0.07% |
| 2024-04-11 |
大成景悦中短债A |
1.1125 |
0.08% |
| 2024-04-10 |
大成景悦中短债A |
1.1116 |
0.05% |
| 2024-04-09 |
大成景悦中短债A |
1.1111 |
0.06% |
| 2024-04-08 |
大成景悦中短债A |
1.1104 |
0.05% |
| 2024-04-03 |
大成景悦中短债A |
1.1098 |
0.08% |
| 2024-04-02 |
大成景悦中短债A |
1.1089 |
0.04% |
| 2024-04-01 |
大成景悦中短债A |
1.1085 |
-0.03% |
