近半年大成聚鑫债券A基金净值查询
查询指定日期范围大成聚鑫债券A020329净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成聚鑫债券A |
1.0415 |
0.04% |
| 2026-09-15 |
大成聚鑫债券A |
1.0411 |
0.05% |
| 2026-09-14 |
大成聚鑫债券A |
1.0406 |
-0.01% |
| 2026-09-11 |
大成聚鑫债券A |
1.0407 |
-0.06% |
| 2026-09-10 |
大成聚鑫债券A |
1.0413 |
-0.02% |
| 2026-09-09 |
大成聚鑫债券A |
1.0415 |
0.00% |
| 2026-09-08 |
大成聚鑫债券A |
1.0415 |
-0.02% |
| 2026-09-07 |
大成聚鑫债券A |
1.0417 |
0.04% |
| 2026-09-04 |
大成聚鑫债券A |
1.0413 |
-0.01% |
| 2026-09-03 |
大成聚鑫债券A |
1.0414 |
0.11% |
| 2026-09-02 |
大成聚鑫债券A |
1.0403 |
-0.01% |
| 2026-09-01 |
大成聚鑫债券A |
1.0404 |
0.04% |
| 2026-08-31 |
大成聚鑫债券A |
1.0400 |
0.03% |
| 2026-08-28 |
大成聚鑫债券A |
1.0397 |
0.00% |
| 2026-08-27 |
大成聚鑫债券A |
1.0397 |
-0.09% |
| 2026-08-26 |
大成聚鑫债券A |
1.0406 |
-0.06% |
| 2026-08-25 |
大成聚鑫债券A |
1.0412 |
-0.03% |
| 2026-08-24 |
大成聚鑫债券A |
1.0415 |
0.06% |
| 2026-08-21 |
大成聚鑫债券A |
1.0409 |
-0.02% |
| 2026-08-20 |
大成聚鑫债券A |
1.0411 |
-0.01% |
| 2026-08-19 |
大成聚鑫债券A |
1.0412 |
-0.07% |
| 2026-08-18 |
大成聚鑫债券A |
1.0419 |
0.10% |
| 2026-08-17 |
大成聚鑫债券A |
1.0409 |
0.10% |
| 2026-08-14 |
大成聚鑫债券A |
1.0399 |
0.03% |
| 2026-08-13 |
大成聚鑫债券A |
1.0396 |
0.07% |
| 2026-08-12 |
大成聚鑫债券A |
1.0389 |
0.01% |
| 2026-08-11 |
大成聚鑫债券A |
1.0388 |
-0.06% |
| 2026-08-10 |
大成聚鑫债券A |
1.0394 |
0.07% |
| 2026-08-07 |
大成聚鑫债券A |
1.0387 |
0.07% |
| 2026-08-06 |
大成聚鑫债券A |
1.0380 |
0.03% |
| 2026-08-05 |
大成聚鑫债券A |
1.0377 |
-0.01% |
| 2026-08-04 |
大成聚鑫债券A |
1.0378 |
0.07% |
| 2026-08-03 |
大成聚鑫债券A |
1.0371 |
0.00% |
| 2026-07-31 |
大成聚鑫债券A |
1.0371 |
0.12% |
| 2026-07-30 |
大成聚鑫债券A |
1.0359 |
0.17% |
| 2026-07-29 |
大成聚鑫债券A |
1.0341 |
0.01% |
| 2026-07-28 |
大成聚鑫债券A |
1.0340 |
0.00% |
| 2026-07-27 |
大成聚鑫债券A |
1.0340 |
0.00% |
| 2026-07-24 |
大成聚鑫债券A |
1.0340 |
0.02% |
| 2026-07-23 |
大成聚鑫债券A |
1.0338 |
-0.03% |
| 2026-07-22 |
大成聚鑫债券A |
1.0341 |
0.08% |
| 2026-07-21 |
大成聚鑫债券A |
1.0333 |
0.02% |
| 2026-07-20 |
大成聚鑫债券A |
1.0331 |
-0.03% |
| 2026-07-17 |
大成聚鑫债券A |
1.0334 |
0.03% |
| 2026-07-16 |
大成聚鑫债券A |
1.0331 |
-0.03% |
| 2026-07-15 |
大成聚鑫债券A |
1.0334 |
0.02% |
| 2026-07-14 |
大成聚鑫债券A |
1.0332 |
0.01% |
| 2026-07-13 |
大成聚鑫债券A |
1.0331 |
0.01% |
| 2026-07-10 |
大成聚鑫债券A |
1.0330 |
-0.02% |
| 2026-07-09 |
大成聚鑫债券A |
1.0332 |
0.01% |
| 2026-07-08 |
大成聚鑫债券A |
1.0331 |
0.05% |
| 2026-07-07 |
大成聚鑫债券A |
1.0326 |
-0.02% |
| 2026-07-06 |
大成聚鑫债券A |
1.0328 |
0.13% |
| 2026-07-03 |
大成聚鑫债券A |
1.0315 |
-0.04% |
| 2026-07-02 |
大成聚鑫债券A |
1.0319 |
0.03% |
| 2026-07-01 |
大成聚鑫债券A |
1.0316 |
-0.17% |
| 2026-06-30 |
大成聚鑫债券A |
1.0334 |
-0.18% |
| 2026-06-29 |
大成聚鑫债券A |
1.0353 |
0.22% |
| 2026-06-26 |
大成聚鑫债券A |
1.0330 |
0.01% |
| 2026-06-25 |
大成聚鑫债券A |
1.0329 |
0.07% |
| 2026-06-24 |
大成聚鑫债券A |
1.0322 |
0.02% |
| 2026-06-23 |
大成聚鑫债券A |
1.0320 |
-0.04% |
| 2026-06-22 |
大成聚鑫债券A |
1.0324 |
-0.01% |
| 2026-06-18 |
大成聚鑫债券A |
1.0325 |
0.05% |
| 2026-06-17 |
大成聚鑫债券A |
1.0320 |
0.07% |
| 2026-06-16 |
大成聚鑫债券A |
1.0313 |
0.15% |
| 2026-06-15 |
大成聚鑫债券A |
1.0298 |
-0.01% |
| 2026-06-12 |
大成聚鑫债券A |
1.0299 |
0.03% |
| 2026-06-11 |
大成聚鑫债券A |
1.0296 |
-0.08% |
| 2026-06-10 |
大成聚鑫债券A |
1.0304 |
-0.10% |
| 2026-06-09 |
大成聚鑫债券A |
1.0314 |
-0.08% |
| 2026-06-08 |
大成聚鑫债券A |
1.0322 |
-0.06% |
| 2026-06-05 |
大成聚鑫债券A |
1.0328 |
-0.05% |
| 2026-06-04 |
大成聚鑫债券A |
1.0333 |
0.06% |
| 2026-06-03 |
大成聚鑫债券A |
1.0327 |
-0.02% |
| 2026-06-02 |
大成聚鑫债券A |
1.0329 |
0.00% |
| 2026-06-01 |
大成聚鑫债券A |
1.0329 |
0.03% |
| 2026-05-29 |
大成聚鑫债券A |
1.0326 |
0.03% |
| 2026-05-28 |
大成聚鑫债券A |
1.0323 |
0.01% |
| 2026-05-27 |
大成聚鑫债券A |
1.0322 |
0.13% |
| 2026-05-26 |
大成聚鑫债券A |
1.0309 |
0.09% |
| 2026-05-25 |
大成聚鑫债券A |
1.0300 |
0.07% |
| 2026-05-22 |
大成聚鑫债券A |
1.0293 |
-0.02% |
| 2026-05-21 |
大成聚鑫债券A |
1.0295 |
0.00% |
| 2026-05-20 |
大成聚鑫债券A |
1.0295 |
-0.03% |
| 2026-05-19 |
大成聚鑫债券A |
1.0298 |
0.11% |
| 2026-05-18 |
大成聚鑫债券A |
1.0287 |
0.06% |
| 2026-05-15 |
大成聚鑫债券A |
1.0281 |
-0.04% |
| 2026-05-14 |
大成聚鑫债券A |
1.0285 |
-0.02% |
| 2026-05-13 |
大成聚鑫债券A |
1.0287 |
0.03% |
| 2026-05-12 |
大成聚鑫债券A |
1.0284 |
0.06% |
| 2026-05-11 |
大成聚鑫债券A |
1.0278 |
0.08% |
| 2026-05-08 |
大成聚鑫债券A |
1.0270 |
0.04% |
| 2026-04-30 |
大成聚鑫债券A |
1.0280 |
-0.05% |
| 2026-04-29 |
大成聚鑫债券A |
1.0285 |
0.11% |
| 2026-04-28 |
大成聚鑫债券A |
1.0274 |
0.06% |
| 2026-04-27 |
大成聚鑫债券A |
1.0268 |
-0.02% |
| 2026-04-24 |
大成聚鑫债券A |
1.0270 |
-0.06% |
| 2026-04-23 |
大成聚鑫债券A |
1.0276 |
-0.04% |
| 2026-04-22 |
大成聚鑫债券A |
1.0280 |
0.03% |
| 2026-04-21 |
大成聚鑫债券A |
1.0277 |
0.00% |
| 2026-04-20 |
大成聚鑫债券A |
1.0277 |
0.07% |
| 2026-04-17 |
大成聚鑫债券A |
1.0270 |
0.24% |
| 2026-04-16 |
大成聚鑫债券A |
1.0245 |
-0.05% |
| 2026-04-15 |
大成聚鑫债券A |
1.0250 |
0.02% |
| 2026-04-14 |
大成聚鑫债券A |
1.0248 |
-0.02% |
| 2026-04-13 |
大成聚鑫债券A |
1.0250 |
0.15% |
| 2026-04-10 |
大成聚鑫债券A |
1.0235 |
0.01% |
| 2026-04-09 |
大成聚鑫债券A |
1.0234 |
-0.03% |
| 2026-04-08 |
大成聚鑫债券A |
1.0237 |
0.00% |
| 2026-04-07 |
大成聚鑫债券A |
1.0237 |
0.08% |
| 2026-04-03 |
大成聚鑫债券A |
1.0229 |
0.06% |
| 2026-04-02 |
大成聚鑫债券A |
1.0223 |
0.01% |
| 2026-04-01 |
大成聚鑫债券A |
1.0222 |
-0.04% |
| 2026-03-31 |
大成聚鑫债券A |
1.0226 |
0.01% |
| 2026-03-30 |
大成聚鑫债券A |
1.0225 |
0.06% |
| 2026-03-27 |
大成聚鑫债券A |
1.0219 |
0.03% |
| 2026-03-26 |
大成聚鑫债券A |
1.0216 |
0.01% |
| 2026-03-25 |
大成聚鑫债券A |
1.0215 |
0.01% |
| 2026-03-24 |
大成聚鑫债券A |
1.0214 |
0.00% |
| 2026-03-23 |
大成聚鑫债券A |
1.0214 |
-0.02% |
| 2026-03-20 |
大成聚鑫债券A |
1.0216 |
0.01% |
| 2026-03-19 |
大成聚鑫债券A |
1.0215 |
0.02% |
| 2026-03-18 |
大成聚鑫债券A |
1.0213 |
0.04% |
| 2026-03-17 |
大成聚鑫债券A |
1.0209 |
0.02% |
