近一月大成景悦中短债C基金净值查询
查询指定日期范围大成景悦中短债C008821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C |
1.1034 |
-0.04% |
| 2024-04-26 |
大成景悦中短债C |
1.1038 |
-0.03% |
| 2024-04-25 |
大成景悦中短债C |
1.1041 |
-0.01% |
| 2024-04-24 |
大成景悦中短债C |
1.1042 |
-0.05% |
| 2024-04-23 |
大成景悦中短债C |
1.1048 |
0.04% |
| 2024-04-22 |
大成景悦中短债C |
1.1044 |
0.06% |
| 2024-04-19 |
大成景悦中短债C |
1.1037 |
0.05% |
| 2024-04-18 |
大成景悦中短债C |
1.1031 |
0.02% |
| 2024-04-17 |
大成景悦中短债C |
1.1029 |
0.02% |
| 2024-04-16 |
大成景悦中短债C |
1.1027 |
0.02% |
| 2024-04-15 |
大成景悦中短债C |
1.1025 |
0.02% |
| 2024-04-12 |
大成景悦中短债C |
1.1023 |
0.07% |
| 2024-04-11 |
大成景悦中短债C |
1.1015 |
0.09% |
| 2024-04-10 |
大成景悦中短债C |
1.1005 |
0.04% |
| 2024-04-09 |
大成景悦中短债C |
1.1001 |
0.06% |
| 2024-04-08 |
大成景悦中短债C |
1.0994 |
0.05% |
| 2024-04-03 |
大成景悦中短债C |
1.0988 |
0.07% |
| 2024-04-02 |
大成景悦中短债C |
1.0980 |
0.04% |
| 2024-04-01 |
大成景悦中短债C |
1.0976 |
-0.03% |
