近一年大成景旭纯债债券D基金净值查询
查询指定日期范围大成景旭纯债债券D020574净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
大成景旭纯债债券D |
1.1252 |
0.01% |
| 2026-09-14 |
大成景旭纯债债券D |
1.1251 |
0.01% |
| 2026-09-11 |
大成景旭纯债债券D |
1.1250 |
-0.04% |
| 2026-09-10 |
大成景旭纯债债券D |
1.1254 |
-0.01% |
| 2026-09-09 |
大成景旭纯债债券D |
1.1255 |
-0.01% |
| 2026-09-08 |
大成景旭纯债债券D |
1.1256 |
0.01% |
| 2026-09-07 |
大成景旭纯债债券D |
1.1255 |
0.04% |
| 2026-09-04 |
大成景旭纯债债券D |
1.1250 |
0.00% |
| 2026-09-03 |
大成景旭纯债债券D |
1.1250 |
0.04% |
| 2026-09-02 |
大成景旭纯债债券D |
1.1246 |
0.00% |
| 2026-09-01 |
大成景旭纯债债券D |
1.1246 |
0.01% |
| 2026-08-31 |
大成景旭纯债债券D |
1.1245 |
0.01% |
| 2026-08-28 |
大成景旭纯债债券D |
1.1244 |
-0.01% |
| 2026-08-27 |
大成景旭纯债债券D |
1.1245 |
-0.03% |
| 2026-08-26 |
大成景旭纯债债券D |
1.1248 |
-0.02% |
| 2026-08-25 |
大成景旭纯债债券D |
1.1250 |
0.01% |
| 2026-08-24 |
大成景旭纯债债券D |
1.1249 |
0.04% |
| 2026-08-21 |
大成景旭纯债债券D |
1.1244 |
-0.02% |
| 2026-08-20 |
大成景旭纯债债券D |
1.1246 |
-0.01% |
| 2026-08-19 |
大成景旭纯债债券D |
1.1247 |
0.00% |
| 2026-08-18 |
大成景旭纯债债券D |
1.1247 |
0.04% |
| 2026-08-17 |
大成景旭纯债债券D |
1.1242 |
0.04% |
| 2026-08-14 |
大成景旭纯债债券D |
1.1238 |
0.06% |
| 2026-08-13 |
大成景旭纯债债券D |
1.1231 |
0.05% |
| 2026-08-12 |
大成景旭纯债债券D |
1.1225 |
0.01% |
| 2026-08-11 |
大成景旭纯债债券D |
1.1224 |
0.01% |
| 2026-08-10 |
大成景旭纯债债券D |
1.1223 |
0.04% |
| 2026-08-07 |
大成景旭纯债债券D |
1.1219 |
0.02% |
| 2026-08-06 |
大成景旭纯债债券D |
1.1217 |
0.02% |
| 2026-08-05 |
大成景旭纯债债券D |
1.1215 |
0.00% |
| 2026-08-04 |
大成景旭纯债债券D |
1.1215 |
0.02% |
| 2026-08-03 |
大成景旭纯债债券D |
1.1213 |
0.04% |
| 2026-07-31 |
大成景旭纯债债券D |
1.1208 |
0.03% |
| 2026-07-30 |
大成景旭纯债债券D |
1.1205 |
0.03% |
| 2026-07-29 |
大成景旭纯债债券D |
1.1202 |
0.02% |
| 2026-07-28 |
大成景旭纯债债券D |
1.1200 |
0.00% |
| 2026-07-27 |
大成景旭纯债债券D |
1.1200 |
0.02% |
| 2026-07-24 |
大成景旭纯债债券D |
1.1198 |
0.02% |
| 2026-07-23 |
大成景旭纯债债券D |
1.1196 |
0.02% |
| 2026-07-22 |
大成景旭纯债债券D |
1.1194 |
0.04% |
| 2026-07-21 |
大成景旭纯债债券D |
1.1189 |
0.00% |
| 2026-07-20 |
大成景旭纯债债券D |
1.1189 |
-0.01% |
| 2026-07-17 |
大成景旭纯债债券D |
1.1190 |
0.02% |
| 2026-07-16 |
大成景旭纯债债券D |
1.1188 |
-0.01% |
| 2026-07-15 |
大成景旭纯债债券D |
1.1189 |
0.01% |
| 2026-07-14 |
大成景旭纯债债券D |
1.1188 |
0.02% |
| 2026-07-13 |
大成景旭纯债债券D |
1.1186 |
-0.02% |
| 2026-07-10 |
大成景旭纯债债券D |
1.1188 |
0.00% |
| 2026-07-09 |
大成景旭纯债债券D |
1.1188 |
0.00% |
| 2026-07-08 |
大成景旭纯债债券D |
1.1188 |
0.04% |
| 2026-07-07 |
大成景旭纯债债券D |
1.1184 |
0.00% |
| 2026-07-06 |
大成景旭纯债债券D |
1.1184 |
0.06% |
| 2026-07-03 |
大成景旭纯债债券D |
1.1177 |
-0.02% |
| 2026-07-02 |
大成景旭纯债债券D |
1.1179 |
0.00% |
| 2026-07-01 |
大成景旭纯债债券D |
1.1179 |
-0.07% |
| 2026-06-30 |
大成景旭纯债债券D |
1.1187 |
-0.06% |
| 2026-06-29 |
大成景旭纯债债券D |
1.1194 |
0.11% |
| 2026-06-26 |
大成景旭纯债债券D |
1.1182 |
0.03% |
| 2026-06-25 |
大成景旭纯债债券D |
1.1179 |
0.06% |
| 2026-06-24 |
大成景旭纯债债券D |
1.1172 |
0.01% |
| 2026-06-23 |
大成景旭纯债债券D |
1.1171 |
-0.02% |
| 2026-06-22 |
大成景旭纯债债券D |
1.1173 |
0.00% |
| 2026-06-18 |
大成景旭纯债债券D |
1.1173 |
0.02% |
| 2026-06-17 |
大成景旭纯债债券D |
1.1171 |
0.04% |
| 2026-06-16 |
大成景旭纯债债券D |
1.1166 |
0.07% |
| 2026-06-15 |
大成景旭纯债债券D |
1.1158 |
0.01% |
| 2026-06-12 |
大成景旭纯债债券D |
1.1157 |
0.04% |
| 2026-06-11 |
大成景旭纯债债券D |
1.1152 |
-0.04% |
| 2026-06-10 |
大成景旭纯债债券D |
1.1156 |
-0.05% |
| 2026-06-09 |
大成景旭纯债债券D |
1.1162 |
-0.04% |
| 2026-06-08 |
大成景旭纯债债券D |
1.1167 |
-0.03% |
| 2026-06-05 |
大成景旭纯债债券D |
1.1170 |
-0.05% |
| 2026-06-04 |
大成景旭纯债债券D |
1.1176 |
0.04% |
| 2026-06-03 |
大成景旭纯债债券D |
1.1171 |
-0.03% |
| 2026-06-02 |
大成景旭纯债债券D |
1.1174 |
-0.01% |
| 2026-06-01 |
大成景旭纯债债券D |
1.1175 |
0.05% |
| 2026-05-29 |
大成景旭纯债债券D |
1.1169 |
0.03% |
| 2026-05-28 |
大成景旭纯债债券D |
1.1166 |
0.03% |
| 2026-05-27 |
大成景旭纯债债券D |
1.1163 |
0.09% |
| 2026-05-26 |
大成景旭纯债债券D |
1.1153 |
0.06% |
| 2026-05-25 |
大成景旭纯债债券D |
1.1146 |
0.04% |
| 2026-05-22 |
大成景旭纯债债券D |
1.1142 |
-0.02% |
| 2026-05-21 |
大成景旭纯债债券D |
1.1144 |
0.00% |
| 2026-05-20 |
大成景旭纯债债券D |
1.1144 |
-0.01% |
| 2026-05-19 |
大成景旭纯债债券D |
1.1145 |
0.09% |
| 2026-05-18 |
大成景旭纯债债券D |
1.1135 |
0.04% |
| 2026-05-15 |
大成景旭纯债债券D |
1.1130 |
-0.02% |
| 2026-05-14 |
大成景旭纯债债券D |
1.1132 |
-0.03% |
| 2026-05-13 |
大成景旭纯债债券D |
1.1135 |
0.04% |
| 2026-05-12 |
大成景旭纯债债券D |
1.1130 |
0.03% |
| 2026-05-11 |
大成景旭纯债债券D |
1.1127 |
0.06% |
| 2026-05-08 |
大成景旭纯债债券D |
1.1120 |
0.02% |
| 2026-04-30 |
大成景旭纯债债券D |
1.1119 |
-0.04% |
| 2026-04-29 |
大成景旭纯债债券D |
1.1124 |
0.08% |
| 2026-04-28 |
大成景旭纯债债券D |
1.1115 |
0.04% |
| 2026-04-27 |
大成景旭纯债债券D |
1.1111 |
-0.07% |
| 2026-04-24 |
大成景旭纯债债券D |
1.1119 |
-0.04% |
| 2026-04-23 |
大成景旭纯债债券D |
1.1124 |
-0.04% |
| 2026-04-22 |
大成景旭纯债债券D |
1.1128 |
0.04% |
| 2026-04-21 |
大成景旭纯债债券D |
1.1123 |
0.06% |
| 2026-04-20 |
大成景旭纯债债券D |
1.1116 |
0.01% |
| 2026-04-17 |
大成景旭纯债债券D |
1.1115 |
0.10% |
| 2026-04-16 |
大成景旭纯债债券D |
1.1104 |
0.02% |
| 2026-04-15 |
大成景旭纯债债券D |
1.1102 |
0.04% |
| 2026-04-14 |
大成景旭纯债债券D |
1.1098 |
0.01% |
| 2026-04-13 |
大成景旭纯债债券D |
1.1097 |
0.09% |
| 2026-04-10 |
大成景旭纯债债券D |
1.1087 |
0.05% |
| 2026-04-09 |
大成景旭纯债债券D |
1.1082 |
-0.03% |
| 2026-04-08 |
大成景旭纯债债券D |
1.1085 |
0.00% |
| 2026-04-07 |
大成景旭纯债债券D |
1.1085 |
0.04% |
| 2026-04-03 |
大成景旭纯债债券D |
1.1081 |
0.06% |
| 2026-04-02 |
大成景旭纯债债券D |
1.1074 |
0.02% |
| 2026-04-01 |
大成景旭纯债债券D |
1.1072 |
-0.05% |
| 2026-03-31 |
大成景旭纯债债券D |
1.1077 |
-0.02% |
| 2026-03-30 |
大成景旭纯债债券D |
1.1079 |
0.11% |
| 2026-03-27 |
大成景旭纯债债券D |
1.1067 |
0.02% |
| 2026-03-26 |
大成景旭纯债债券D |
1.1065 |
0.02% |
| 2026-03-25 |
大成景旭纯债债券D |
1.1063 |
0.00% |
| 2026-03-24 |
大成景旭纯债债券D |
1.1063 |
0.04% |
| 2026-03-23 |
大成景旭纯债债券D |
1.1059 |
-0.01% |
| 2026-03-20 |
大成景旭纯债债券D |
1.1060 |
0.00% |
| 2026-03-19 |
大成景旭纯债债券D |
1.1060 |
0.00% |
| 2026-03-18 |
大成景旭纯债债券D |
1.1060 |
0.07% |
| 2026-03-17 |
大成景旭纯债债券D |
1.1052 |
0.04% |
| 2026-03-16 |
大成景旭纯债债券D |
1.1048 |
-0.03% |
| 2026-03-13 |
大成景旭纯债债券D |
1.1051 |
0.03% |
| 2026-03-12 |
大成景旭纯债债券D |
1.1048 |
0.05% |
| 2026-03-11 |
大成景旭纯债债券D |
1.1042 |
-0.01% |
| 2026-03-10 |
大成景旭纯债债券D |
1.1043 |
0.02% |
| 2026-03-09 |
大成景旭纯债债券D |
1.1041 |
-0.10% |
| 2026-03-06 |
大成景旭纯债债券D |
1.1052 |
-0.01% |
| 2026-03-05 |
大成景旭纯债债券D |
1.1053 |
0.01% |
| 2026-03-04 |
大成景旭纯债债券D |
1.1052 |
0.05% |
| 2026-03-03 |
大成景旭纯债债券D |
1.1047 |
0.02% |
| 2026-03-02 |
大成景旭纯债债券D |
1.1045 |
0.08% |
| 2026-02-27 |
大成景旭纯债债券D |
1.1036 |
0.05% |
| 2026-02-26 |
大成景旭纯债债券D |
1.1031 |
-0.09% |
| 2026-02-25 |
大成景旭纯债债券D |
1.1041 |
-0.05% |
| 2026-02-24 |
大成景旭纯债债券D |
1.1047 |
0.05% |
| 2026-02-13 |
大成景旭纯债债券D |
1.1042 |
-0.01% |
| 2026-02-12 |
大成景旭纯债债券D |
1.1043 |
0.04% |
| 2026-02-11 |
大成景旭纯债债券D |
1.1039 |
0.01% |
| 2026-02-10 |
大成景旭纯债债券D |
1.1038 |
-0.01% |
| 2026-02-09 |
大成景旭纯债债券D |
1.1039 |
0.05% |
| 2026-02-06 |
大成景旭纯债债券D |
1.1034 |
0.07% |
| 2026-02-05 |
大成景旭纯债债券D |
1.1026 |
0.05% |
| 2026-02-04 |
大成景旭纯债债券D |
1.1021 |
0.01% |
| 2026-02-03 |
大成景旭纯债债券D |
1.1020 |
0.00% |
| 2026-02-02 |
大成景旭纯债债券D |
1.1020 |
0.01% |
| 2026-01-30 |
大成景旭纯债债券D |
1.1019 |
-0.01% |
| 2026-01-29 |
大成景旭纯债债券D |
1.1020 |
0.00% |
| 2026-01-28 |
大成景旭纯债债券D |
1.1020 |
0.03% |
| 2026-01-27 |
大成景旭纯债债券D |
1.1017 |
-0.03% |
| 2026-01-26 |
大成景旭纯债债券D |
1.1020 |
0.03% |
| 2026-01-23 |
大成景旭纯债债券D |
1.1017 |
0.05% |
| 2026-01-22 |
大成景旭纯债债券D |
1.1012 |
0.00% |
| 2026-01-21 |
大成景旭纯债债券D |
1.1012 |
0.03% |
| 2026-01-20 |
大成景旭纯债债券D |
1.1009 |
0.05% |
| 2026-01-19 |
大成景旭纯债债券D |
1.1004 |
0.02% |
| 2026-01-16 |
大成景旭纯债债券D |
1.1002 |
0.05% |
| 2026-01-15 |
大成景旭纯债债券D |
1.0997 |
0.01% |
| 2026-01-14 |
大成景旭纯债债券D |
1.0996 |
0.02% |
| 2026-01-13 |
大成景旭纯债债券D |
1.0994 |
0.02% |
| 2026-01-12 |
大成景旭纯债债券D |
1.0992 |
0.05% |
| 2026-01-09 |
大成景旭纯债债券D |
1.0987 |
0.04% |
| 2026-01-08 |
大成景旭纯债债券D |
1.0983 |
0.08% |
| 2026-01-07 |
大成景旭纯债债券D |
1.0974 |
-0.07% |
| 2026-01-06 |
大成景旭纯债债券D |
1.0982 |
-0.13% |
| 2026-01-05 |
大成景旭纯债债券D |
1.0996 |
-0.03% |
| 2025-12-31 |
大成景旭纯债债券D |
1.0999 |
0.03% |
| 2025-12-30 |
大成景旭纯债债券D |
1.0996 |
-0.03% |
| 2025-12-29 |
大成景旭纯债债券D |
1.0999 |
-0.17% |
| 2025-12-26 |
大成景旭纯债债券D |
1.1018 |
0.03% |
| 2025-12-25 |
大成景旭纯债债券D |
1.1015 |
-0.01% |
| 2025-12-24 |
大成景旭纯债债券D |
1.1016 |
0.02% |
| 2025-12-23 |
大成景旭纯债债券D |
1.1014 |
0.08% |
| 2025-12-22 |
大成景旭纯债债券D |
1.1005 |
-0.06% |
| 2025-12-19 |
大成景旭纯债债券D |
1.1012 |
0.10% |
| 2025-12-18 |
大成景旭纯债债券D |
1.1001 |
0.00% |
| 2025-12-17 |
大成景旭纯债债券D |
1.1001 |
0.17% |
| 2025-12-16 |
大成景旭纯债债券D |
1.0982 |
0.01% |
| 2025-12-15 |
大成景旭纯债债券D |
1.0981 |
-0.15% |
| 2025-12-12 |
大成景旭纯债债券D |
1.0997 |
-0.14% |
| 2025-12-11 |
大成景旭纯债债券D |
1.1012 |
0.10% |
| 2025-12-10 |
大成景旭纯债债券D |
1.1001 |
0.07% |
| 2025-12-09 |
大成景旭纯债债券D |
1.0993 |
0.11% |
| 2025-12-08 |
大成景旭纯债债券D |
1.0981 |
-0.03% |
| 2025-12-05 |
大成景旭纯债债券D |
1.0984 |
0.08% |
| 2025-12-04 |
大成景旭纯债债券D |
1.0975 |
-0.23% |
| 2025-12-03 |
大成景旭纯债债券D |
1.1000 |
-0.11% |
| 2025-12-02 |
大成景旭纯债债券D |
1.1012 |
-0.10% |
| 2025-12-01 |
大成景旭纯债债券D |
1.1023 |
0.01% |
| 2025-11-28 |
大成景旭纯债债券D |
1.1022 |
0.07% |
| 2025-11-27 |
大成景旭纯债债券D |
1.1014 |
-0.07% |
| 2025-11-26 |
大成景旭纯债债券D |
1.1022 |
-0.14% |
| 2025-11-25 |
大成景旭纯债债券D |
1.1037 |
-0.08% |
| 2025-11-24 |
大成景旭纯债债券D |
1.1046 |
0.00% |
| 2025-11-21 |
大成景旭纯债债券D |
1.1046 |
-0.04% |
| 2025-11-20 |
大成景旭纯债债券D |
1.1050 |
0.00% |
| 2025-11-19 |
大成景旭纯债债券D |
1.1050 |
-0.05% |
| 2025-11-18 |
大成景旭纯债债券D |
1.1055 |
0.00% |
| 2025-11-17 |
大成景旭纯债债券D |
1.1055 |
0.05% |
| 2025-11-14 |
大成景旭纯债债券D |
1.1049 |
0.00% |
| 2025-11-13 |
大成景旭纯债债券D |
1.1049 |
-0.02% |
| 2025-11-12 |
大成景旭纯债债券D |
1.1051 |
0.05% |
| 2025-11-11 |
大成景旭纯债债券D |
1.1046 |
0.03% |
| 2025-11-10 |
大成景旭纯债债券D |
1.1043 |
0.05% |
| 2025-11-07 |
大成景旭纯债债券D |
1.1038 |
-0.05% |
| 2025-11-06 |
大成景旭纯债债券D |
1.1044 |
-0.10% |
| 2025-11-05 |
大成景旭纯债债券D |
1.1055 |
0.01% |
| 2025-11-04 |
大成景旭纯债债券D |
1.1054 |
-0.03% |
| 2025-11-03 |
大成景旭纯债债券D |
1.1057 |
0.03% |
| 2025-10-31 |
大成景旭纯债债券D |
1.1054 |
0.18% |
| 2025-10-30 |
大成景旭纯债债券D |
1.1034 |
0.07% |
| 2025-10-29 |
大成景旭纯债债券D |
1.1026 |
0.01% |
| 2025-10-28 |
大成景旭纯债债券D |
1.1025 |
0.17% |
| 2025-10-27 |
大成景旭纯债债券D |
1.1006 |
0.05% |
| 2025-10-24 |
大成景旭纯债债券D |
1.1000 |
-0.05% |
| 2025-10-23 |
大成景旭纯债债券D |
1.1005 |
-0.05% |
| 2025-10-22 |
大成景旭纯债债券D |
1.1010 |
0.00% |
| 2025-10-21 |
大成景旭纯债债券D |
1.1010 |
0.09% |
| 2025-10-20 |
大成景旭纯债债券D |
1.1000 |
-0.09% |
| 2025-10-17 |
大成景旭纯债债券D |
1.1010 |
0.15% |
| 2025-10-16 |
大成景旭纯债债券D |
1.0993 |
0.07% |
| 2025-10-15 |
大成景旭纯债债券D |
1.0985 |
-0.02% |
| 2025-10-14 |
大成景旭纯债债券D |
1.0987 |
0.02% |
| 2025-10-13 |
大成景旭纯债债券D |
1.0985 |
0.09% |
| 2025-10-10 |
大成景旭纯债债券D |
1.0975 |
-0.05% |
| 2025-10-09 |
大成景旭纯债债券D |
1.0980 |
0.09% |
| 2025-09-30 |
大成景旭纯债债券D |
1.0970 |
0.12% |
| 2025-09-29 |
大成景旭纯债债券D |
1.0957 |
-0.09% |
| 2025-09-26 |
大成景旭纯债债券D |
1.0967 |
0.03% |
| 2025-09-25 |
大成景旭纯债债券D |
1.0964 |
0.03% |
| 2025-09-24 |
大成景旭纯债债券D |
1.0961 |
-0.14% |
| 2025-09-23 |
大成景旭纯债债券D |
1.0976 |
-0.10% |
| 2025-09-22 |
大成景旭纯债债券D |
1.0987 |
0.06% |
| 2025-09-19 |
大成景旭纯债债券D |
1.0980 |
-0.15% |
| 2025-09-18 |
大成景旭纯债债券D |
1.0996 |
-0.05% |
| 2025-09-17 |
大成景旭纯债债券D |
1.1002 |
0.11% |
