近一季大成景泽中短债债券A基金净值查询
查询指定日期范围大成景泽中短债债券A016404净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-09 |
大成景泽中短债债券A |
1.0443 |
0.00% |
| 2025-12-08 |
大成景泽中短债债券A |
1.0443 |
-0.03% |
| 2025-12-05 |
大成景泽中短债债券A |
1.0446 |
0.01% |
| 2025-12-04 |
大成景泽中短债债券A |
1.0445 |
-0.09% |
| 2025-12-03 |
大成景泽中短债债券A |
1.0454 |
-0.02% |
| 2025-12-02 |
大成景泽中短债债券A |
1.0456 |
-0.02% |
| 2025-12-01 |
大成景泽中短债债券A |
1.0458 |
0.01% |
| 2025-11-28 |
大成景泽中短债债券A |
1.0457 |
0.02% |
| 2025-11-27 |
大成景泽中短债债券A |
1.0455 |
-0.02% |
| 2025-11-26 |
大成景泽中短债债券A |
1.0457 |
-0.08% |
| 2025-11-25 |
大成景泽中短债债券A |
1.0465 |
-0.08% |
| 2025-11-24 |
大成景泽中短债债券A |
1.0473 |
0.01% |
| 2025-11-21 |
大成景泽中短债债券A |
1.0472 |
-0.01% |
| 2025-11-20 |
大成景泽中短债债券A |
1.0473 |
0.00% |
| 2025-11-19 |
大成景泽中短债债券A |
1.0473 |
-0.01% |
| 2025-11-18 |
大成景泽中短债债券A |
1.0474 |
0.01% |
| 2025-11-17 |
大成景泽中短债债券A |
1.0473 |
0.03% |
| 2025-11-14 |
大成景泽中短债债券A |
1.0470 |
0.00% |
| 2025-11-13 |
大成景泽中短债债券A |
1.0470 |
-0.01% |
| 2025-11-12 |
大成景泽中短债债券A |
1.0471 |
0.02% |
| 2025-11-11 |
大成景泽中短债债券A |
1.0469 |
0.02% |
| 2025-11-10 |
大成景泽中短债债券A |
1.0467 |
0.01% |
| 2025-11-07 |
大成景泽中短债债券A |
1.0466 |
-0.02% |
| 2025-11-06 |
大成景泽中短债债券A |
1.0468 |
-0.03% |
| 2025-11-05 |
大成景泽中短债债券A |
1.0471 |
0.02% |
| 2025-11-04 |
大成景泽中短债债券A |
1.0469 |
0.01% |
| 2025-11-03 |
大成景泽中短债债券A |
1.0468 |
0.02% |
| 2025-10-31 |
大成景泽中短债债券A |
1.0466 |
0.07% |
| 2025-10-30 |
大成景泽中短债债券A |
1.0459 |
0.03% |
| 2025-10-29 |
大成景泽中短债债券A |
1.0456 |
0.01% |
| 2025-10-28 |
大成景泽中短债债券A |
1.0455 |
0.11% |
| 2025-10-27 |
大成景泽中短债债券A |
1.0444 |
0.02% |
| 2025-10-24 |
大成景泽中短债债券A |
1.0442 |
-0.03% |
| 2025-10-23 |
大成景泽中短债债券A |
1.0445 |
0.01% |
| 2025-10-22 |
大成景泽中短债债券A |
1.0444 |
0.03% |
| 2025-10-21 |
大成景泽中短债债券A |
1.0441 |
0.00% |
| 2025-10-20 |
大成景泽中短债债券A |
1.0441 |
-0.02% |
| 2025-10-17 |
大成景泽中短债债券A |
1.0443 |
0.08% |
| 2025-10-16 |
大成景泽中短债债券A |
1.0435 |
0.07% |
| 2025-10-15 |
大成景泽中短债债券A |
1.0428 |
0.01% |
| 2025-10-14 |
大成景泽中短债债券A |
1.0427 |
0.01% |
| 2025-10-13 |
大成景泽中短债债券A |
1.0426 |
0.09% |
| 2025-10-10 |
大成景泽中短债债券A |
1.0417 |
-0.01% |
| 2025-10-09 |
大成景泽中短债债券A |
1.0418 |
0.08% |
| 2025-09-30 |
大成景泽中短债债券A |
1.0410 |
0.06% |
| 2025-09-29 |
大成景泽中短债债券A |
1.0404 |
0.02% |
| 2025-09-26 |
大成景泽中短债债券A |
1.0402 |
0.03% |
| 2025-09-25 |
大成景泽中短债债券A |
1.0399 |
-0.06% |
| 2025-09-24 |
大成景泽中短债债券A |
1.0405 |
-0.15% |
| 2025-09-23 |
大成景泽中短债债券A |
1.0421 |
-0.12% |
| 2025-09-22 |
大成景泽中短债债券A |
1.0433 |
0.01% |
| 2025-09-19 |
大成景泽中短债债券A |
1.0432 |
-0.08% |
| 2025-09-18 |
大成景泽中短债债券A |
1.0440 |
-0.04% |
| 2025-09-17 |
大成景泽中短债债券A |
1.0444 |
0.04% |
| 2025-09-16 |
大成景泽中短债债券A |
1.0440 |
0.00% |
| 2025-09-15 |
大成景泽中短债债券A |
1.0440 |
0.06% |
| 2025-09-12 |
大成景泽中短债债券A |
1.0434 |
0.06% |
| 2025-09-11 |
大成景泽中短债债券A |
1.0428 |
-0.06% |
| 2025-09-10 |
大成景泽中短债债券A |
1.0434 |
-0.11% |
