近一年大成景乐纯债债券D基金净值查询
查询指定日期范围大成景乐纯债债券D022247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 |
大成景乐纯债债券D |
1.1909 |
0.01% |
| 2026-09-15 |
大成景乐纯债债券D |
1.1908 |
0.02% |
| 2026-09-14 |
大成景乐纯债债券D |
1.1906 |
0.02% |
| 2026-09-11 |
大成景乐纯债债券D |
1.1904 |
-0.01% |
| 2026-09-10 |
大成景乐纯债债券D |
1.1905 |
0.00% |
| 2026-09-09 |
大成景乐纯债债券D |
1.1905 |
0.01% |
| 2026-09-08 |
大成景乐纯债债券D |
1.1904 |
0.00% |
| 2026-09-07 |
大成景乐纯债债券D |
1.1904 |
0.02% |
| 2026-09-04 |
大成景乐纯债债券D |
1.1902 |
0.01% |
| 2026-09-03 |
大成景乐纯债债券D |
1.1901 |
0.02% |
| 2026-09-02 |
大成景乐纯债债券D |
1.1899 |
0.00% |
| 2026-09-01 |
大成景乐纯债债券D |
1.1899 |
0.02% |
| 2026-08-31 |
大成景乐纯债债券D |
1.1897 |
0.02% |
| 2026-08-28 |
大成景乐纯债债券D |
1.1895 |
-0.01% |
| 2026-08-27 |
大成景乐纯债债券D |
1.1896 |
-0.01% |
| 2026-08-26 |
大成景乐纯债债券D |
1.1897 |
0.00% |
| 2026-08-25 |
大成景乐纯债债券D |
1.1897 |
0.00% |
| 2026-08-24 |
大成景乐纯债债券D |
1.1897 |
0.02% |
| 2026-08-21 |
大成景乐纯债债券D |
1.1895 |
0.00% |
| 2026-08-20 |
大成景乐纯债债券D |
1.1895 |
-0.01% |
| 2026-08-19 |
大成景乐纯债债券D |
1.1896 |
-0.01% |
| 2026-08-18 |
大成景乐纯债债券D |
1.1897 |
0.03% |
| 2026-08-17 |
大成景乐纯债债券D |
1.1894 |
0.03% |
| 2026-08-14 |
大成景乐纯债债券D |
1.1891 |
0.01% |
| 2026-08-13 |
大成景乐纯债债券D |
1.1890 |
0.02% |
| 2026-08-12 |
大成景乐纯债债券D |
1.1888 |
0.01% |
| 2026-08-11 |
大成景乐纯债债券D |
1.1887 |
-0.01% |
| 2026-08-10 |
大成景乐纯债债券D |
1.1888 |
0.03% |
| 2026-08-07 |
大成景乐纯债债券D |
1.1885 |
0.03% |
| 2026-08-06 |
大成景乐纯债债券D |
1.1882 |
0.01% |
| 2026-08-05 |
大成景乐纯债债券D |
1.1881 |
0.00% |
| 2026-08-04 |
大成景乐纯债债券D |
1.1881 |
0.02% |
| 2026-08-03 |
大成景乐纯债债券D |
1.1879 |
0.00% |
| 2026-07-31 |
大成景乐纯债债券D |
1.1879 |
0.03% |
| 2026-07-30 |
大成景乐纯债债券D |
1.1876 |
0.03% |
| 2026-07-29 |
大成景乐纯债债券D |
1.1873 |
0.00% |
| 2026-07-28 |
大成景乐纯债债券D |
1.1873 |
-0.01% |
| 2026-07-27 |
大成景乐纯债债券D |
1.1874 |
0.01% |
| 2026-07-24 |
大成景乐纯债债券D |
1.1873 |
0.02% |
| 2026-07-23 |
大成景乐纯债债券D |
1.1871 |
0.00% |
| 2026-07-22 |
大成景乐纯债债券D |
1.1871 |
0.03% |
| 2026-07-21 |
大成景乐纯债债券D |
1.1868 |
0.02% |
| 2026-07-20 |
大成景乐纯债债券D |
1.1866 |
0.00% |
| 2026-07-17 |
大成景乐纯债债券D |
1.1866 |
0.01% |
| 2026-07-16 |
大成景乐纯债债券D |
1.1865 |
0.01% |
| 2026-07-15 |
大成景乐纯债债券D |
1.1864 |
0.01% |
| 2026-07-14 |
大成景乐纯债债券D |
1.1863 |
0.01% |
| 2026-07-13 |
大成景乐纯债债券D |
1.1862 |
0.00% |
| 2026-07-10 |
大成景乐纯债债券D |
1.1862 |
0.02% |
| 2026-07-09 |
大成景乐纯债债券D |
1.1860 |
0.00% |
| 2026-07-08 |
大成景乐纯债债券D |
1.1860 |
0.01% |
| 2026-07-07 |
大成景乐纯债债券D |
1.1859 |
0.01% |
| 2026-07-06 |
大成景乐纯债债券D |
1.1858 |
0.03% |
| 2026-07-03 |
大成景乐纯债债券D |
1.1854 |
0.00% |
| 2026-07-02 |
大成景乐纯债债券D |
1.1854 |
0.01% |
| 2026-07-01 |
大成景乐纯债债券D |
1.1853 |
-0.02% |
| 2026-06-30 |
大成景乐纯债债券D |
1.1855 |
-0.02% |
| 2026-06-29 |
大成景乐纯债债券D |
1.1857 |
0.06% |
| 2026-06-26 |
大成景乐纯债债券D |
1.1850 |
0.02% |
| 2026-06-25 |
大成景乐纯债债券D |
1.1848 |
0.03% |
| 2026-06-24 |
大成景乐纯债债券D |
1.1845 |
0.02% |
| 2026-06-23 |
大成景乐纯债债券D |
1.1843 |
-0.02% |
| 2026-06-22 |
大成景乐纯债债券D |
1.1845 |
0.00% |
| 2026-06-18 |
大成景乐纯债债券D |
1.1845 |
0.02% |
| 2026-06-17 |
大成景乐纯债债券D |
1.1843 |
0.04% |
| 2026-06-16 |
大成景乐纯债债券D |
1.1838 |
0.03% |
| 2026-06-15 |
大成景乐纯债债券D |
1.1834 |
0.01% |
| 2026-06-12 |
大成景乐纯债债券D |
1.1833 |
0.00% |
| 2026-06-11 |
大成景乐纯债债券D |
1.1833 |
-0.03% |
| 2026-06-10 |
大成景乐纯债债券D |
1.1836 |
-0.02% |
| 2026-06-09 |
大成景乐纯债债券D |
1.1838 |
-0.03% |
| 2026-06-08 |
大成景乐纯债债券D |
1.1841 |
-0.02% |
| 2026-06-05 |
大成景乐纯债债券D |
1.1843 |
-0.02% |
| 2026-06-04 |
大成景乐纯债债券D |
1.1845 |
0.03% |
| 2026-06-03 |
大成景乐纯债债券D |
1.1842 |
0.00% |
| 2026-06-02 |
大成景乐纯债债券D |
1.1842 |
0.01% |
| 2026-06-01 |
大成景乐纯债债券D |
1.1841 |
0.05% |
| 2026-05-29 |
大成景乐纯债债券D |
1.1835 |
0.02% |
| 2026-05-28 |
大成景乐纯债债券D |
1.1833 |
0.03% |
| 2026-05-27 |
大成景乐纯债债券D |
1.1830 |
0.03% |
| 2026-05-26 |
大成景乐纯债债券D |
1.1826 |
0.04% |
| 2026-05-25 |
大成景乐纯债债券D |
1.1821 |
0.03% |
| 2026-05-22 |
大成景乐纯债债券D |
1.1818 |
0.00% |
| 2026-05-21 |
大成景乐纯债债券D |
1.1818 |
0.01% |
| 2026-05-20 |
大成景乐纯债债券D |
1.1817 |
0.01% |
| 2026-05-19 |
大成景乐纯债债券D |
1.1816 |
0.03% |
| 2026-05-18 |
大成景乐纯债债券D |
1.1812 |
0.02% |
| 2026-05-15 |
大成景乐纯债债券D |
1.1810 |
0.00% |
| 2026-05-14 |
大成景乐纯债债券D |
1.1810 |
0.01% |
| 2026-05-13 |
大成景乐纯债债券D |
1.1809 |
0.02% |
| 2026-05-12 |
大成景乐纯债债券D |
1.1807 |
0.02% |
| 2026-05-11 |
大成景乐纯债债券D |
1.1805 |
0.01% |
| 2026-05-08 |
大成景乐纯债债券D |
1.1804 |
0.00% |
| 2026-04-30 |
大成景乐纯债债券D |
1.1804 |
0.00% |
| 2026-04-29 |
大成景乐纯债债券D |
1.1804 |
0.02% |
| 2026-04-28 |
大成景乐纯债债券D |
1.1802 |
0.01% |
| 2026-04-27 |
大成景乐纯债债券D |
1.1801 |
0.01% |
| 2026-04-24 |
大成景乐纯债债券D |
1.1800 |
0.00% |
| 2026-04-23 |
大成景乐纯债债券D |
1.1800 |
-0.02% |
| 2026-04-22 |
大成景乐纯债债券D |
1.1802 |
0.03% |
| 2026-04-21 |
大成景乐纯债债券D |
1.1799 |
0.02% |
| 2026-04-20 |
大成景乐纯债债券D |
1.1797 |
0.03% |
| 2026-04-17 |
大成景乐纯债债券D |
1.1793 |
0.02% |
| 2026-04-16 |
大成景乐纯债债券D |
1.1791 |
0.01% |
| 2026-04-15 |
大成景乐纯债债券D |
1.1790 |
0.02% |
| 2026-04-14 |
大成景乐纯债债券D |
1.1788 |
0.01% |
| 2026-04-13 |
大成景乐纯债债券D |
1.1787 |
0.02% |
| 2026-04-10 |
大成景乐纯债债券D |
1.1785 |
0.02% |
| 2026-04-09 |
大成景乐纯债债券D |
1.1783 |
0.00% |
| 2026-04-08 |
大成景乐纯债债券D |
1.1783 |
0.02% |
| 2026-04-07 |
大成景乐纯债债券D |
1.1781 |
0.03% |
| 2026-04-03 |
大成景乐纯债债券D |
1.1777 |
0.03% |
| 2026-04-02 |
大成景乐纯债债券D |
1.1773 |
0.01% |
| 2026-04-01 |
大成景乐纯债债券D |
1.1772 |
0.00% |
| 2026-03-31 |
大成景乐纯债债券D |
1.1772 |
0.01% |
| 2026-03-30 |
大成景乐纯债债券D |
1.1771 |
0.03% |
| 2026-03-27 |
大成景乐纯债债券D |
1.1767 |
0.02% |
| 2026-03-26 |
大成景乐纯债债券D |
1.1765 |
0.02% |
| 2026-03-25 |
大成景乐纯债债券D |
1.1763 |
0.01% |
| 2026-03-24 |
大成景乐纯债债券D |
1.1762 |
0.02% |
| 2026-03-23 |
大成景乐纯债债券D |
1.1760 |
0.01% |
| 2026-03-20 |
大成景乐纯债债券D |
1.1759 |
0.02% |
| 2026-03-19 |
大成景乐纯债债券D |
1.1757 |
0.02% |
| 2026-03-18 |
大成景乐纯债债券D |
1.1755 |
0.03% |
| 2026-03-17 |
大成景乐纯债债券D |
1.1752 |
0.01% |
| 2026-03-16 |
大成景乐纯债债券D |
1.1751 |
0.01% |
| 2026-03-13 |
大成景乐纯债债券D |
1.1750 |
0.02% |
| 2026-03-12 |
大成景乐纯债债券D |
1.1748 |
0.00% |
| 2026-03-11 |
大成景乐纯债债券D |
1.1748 |
0.00% |
| 2026-03-10 |
大成景乐纯债债券D |
1.1748 |
0.01% |
| 2026-03-09 |
大成景乐纯债债券D |
1.1747 |
-0.02% |
| 2026-03-06 |
大成景乐纯债债券D |
1.1749 |
0.01% |
| 2026-03-05 |
大成景乐纯债债券D |
1.1748 |
0.02% |
| 2026-03-04 |
大成景乐纯债债券D |
1.1746 |
0.02% |
| 2026-03-03 |
大成景乐纯债债券D |
1.1744 |
0.02% |
| 2026-03-02 |
大成景乐纯债债券D |
1.1742 |
0.03% |
| 2026-02-27 |
大成景乐纯债债券D |
1.1738 |
0.01% |
| 2026-02-26 |
大成景乐纯债债券D |
1.1737 |
-0.02% |
| 2026-02-25 |
大成景乐纯债债券D |
1.1739 |
-0.01% |
| 2026-02-24 |
大成景乐纯债债券D |
1.1740 |
0.05% |
| 2026-02-13 |
大成景乐纯债债券D |
1.1734 |
0.01% |
| 2026-02-12 |
大成景乐纯债债券D |
1.1733 |
0.02% |
| 2026-02-11 |
大成景乐纯债债券D |
1.1731 |
0.03% |
| 2026-02-10 |
大成景乐纯债债券D |
1.1728 |
0.02% |
| 2026-02-09 |
大成景乐纯债债券D |
1.1726 |
0.04% |
| 2026-02-06 |
大成景乐纯债债券D |
1.1721 |
0.03% |
| 2026-02-05 |
大成景乐纯债债券D |
1.1718 |
0.02% |
| 2026-02-04 |
大成景乐纯债债券D |
1.1716 |
0.02% |
| 2026-02-03 |
大成景乐纯债债券D |
1.1714 |
0.00% |
| 2026-02-02 |
大成景乐纯债债券D |
1.1714 |
0.01% |
| 2026-01-30 |
大成景乐纯债债券D |
1.1713 |
0.00% |
| 2026-01-29 |
大成景乐纯债债券D |
1.1713 |
0.00% |
| 2026-01-28 |
大成景乐纯债债券D |
1.1713 |
0.00% |
| 2026-01-27 |
大成景乐纯债债券D |
1.1713 |
-0.01% |
| 2026-01-26 |
大成景乐纯债债券D |
1.1714 |
0.02% |
| 2026-01-23 |
大成景乐纯债债券D |
1.1712 |
0.02% |
| 2026-01-22 |
大成景乐纯债债券D |
1.1710 |
0.01% |
| 2026-01-21 |
大成景乐纯债债券D |
1.1709 |
0.02% |
| 2026-01-20 |
大成景乐纯债债券D |
1.1707 |
0.01% |
| 2026-01-19 |
大成景乐纯债债券D |
1.1706 |
0.02% |
| 2026-01-16 |
大成景乐纯债债券D |
1.1704 |
0.02% |
| 2026-01-15 |
大成景乐纯债债券D |
1.1702 |
0.02% |
| 2026-01-14 |
大成景乐纯债债券D |
1.1700 |
0.00% |
| 2026-01-13 |
大成景乐纯债债券D |
1.1700 |
0.02% |
| 2026-01-12 |
大成景乐纯债债券D |
1.1698 |
0.02% |
| 2026-01-09 |
大成景乐纯债债券D |
1.1696 |
0.01% |
| 2026-01-08 |
大成景乐纯债债券D |
1.1695 |
0.02% |
| 2026-01-07 |
大成景乐纯债债券D |
1.1693 |
-0.01% |
| 2026-01-06 |
大成景乐纯债债券D |
1.1694 |
-0.01% |
| 2026-01-05 |
大成景乐纯债债券D |
1.1695 |
0.03% |
| 2025-12-31 |
大成景乐纯债债券D |
1.1692 |
0.02% |
| 2025-12-30 |
大成景乐纯债债券D |
1.1690 |
0.00% |
| 2025-12-29 |
大成景乐纯债债券D |
1.1690 |
-0.04% |
| 2025-12-26 |
大成景乐纯债债券D |
1.1695 |
0.01% |
| 2025-12-25 |
大成景乐纯债债券D |
1.1694 |
-0.01% |
| 2025-12-24 |
大成景乐纯债债券D |
1.1695 |
0.00% |
| 2025-12-23 |
大成景乐纯债债券D |
1.1695 |
0.03% |
| 2025-12-22 |
大成景乐纯债债券D |
1.1692 |
-0.01% |
| 2025-12-19 |
大成景乐纯债债券D |
1.1693 |
0.04% |
| 2025-12-18 |
大成景乐纯债债券D |
1.1688 |
0.03% |
| 2025-12-17 |
大成景乐纯债债券D |
1.1685 |
0.03% |
| 2025-12-16 |
大成景乐纯债债券D |
1.1681 |
0.01% |
| 2025-12-15 |
大成景乐纯债债券D |
1.1680 |
-0.03% |
| 2025-12-12 |
大成景乐纯债债券D |
1.1684 |
-0.03% |
| 2025-12-11 |
大成景乐纯债债券D |
1.1687 |
0.03% |
| 2025-12-10 |
大成景乐纯债债券D |
1.1683 |
0.02% |
| 2025-12-09 |
大成景乐纯债债券D |
1.1681 |
0.03% |
| 2025-12-08 |
大成景乐纯债债券D |
1.1677 |
0.00% |
| 2025-12-05 |
大成景乐纯债债券D |
1.1677 |
0.04% |
| 2025-12-04 |
大成景乐纯债债券D |
1.1672 |
-0.09% |
| 2025-12-03 |
大成景乐纯债债券D |
1.1682 |
-0.03% |
| 2025-12-02 |
大成景乐纯债债券D |
1.1685 |
-0.02% |
| 2025-12-01 |
大成景乐纯债债券D |
1.1687 |
0.01% |
| 2025-11-28 |
大成景乐纯债债券D |
1.1686 |
0.03% |
| 2025-11-27 |
大成景乐纯债债券D |
1.1683 |
-0.02% |
| 2025-11-26 |
大成景乐纯债债券D |
1.1685 |
-0.05% |
| 2025-11-25 |
大成景乐纯债债券D |
1.1691 |
-0.03% |
| 2025-11-24 |
大成景乐纯债债券D |
1.1694 |
0.01% |
| 2025-11-21 |
大成景乐纯债债券D |
1.1693 |
-0.01% |
| 2025-11-20 |
大成景乐纯债债券D |
1.1694 |
0.00% |
| 2025-11-19 |
大成景乐纯债债券D |
1.1694 |
-0.01% |
| 2025-11-18 |
大成景乐纯债债券D |
1.1695 |
0.00% |
| 2025-11-17 |
大成景乐纯债债券D |
1.1695 |
0.03% |
| 2025-11-14 |
大成景乐纯债债券D |
1.1691 |
0.00% |
| 2025-11-13 |
大成景乐纯债债券D |
1.1691 |
-0.01% |
| 2025-11-12 |
大成景乐纯债债券D |
1.1692 |
0.03% |
| 2025-11-11 |
大成景乐纯债债券D |
1.1689 |
0.01% |
| 2025-11-10 |
大成景乐纯债债券D |
1.1688 |
0.03% |
| 2025-11-07 |
大成景乐纯债债券D |
1.1685 |
-0.03% |
| 2025-11-06 |
大成景乐纯债债券D |
1.1689 |
-0.04% |
| 2025-11-05 |
大成景乐纯债债券D |
1.1694 |
0.01% |
| 2025-11-04 |
大成景乐纯债债券D |
1.1693 |
0.01% |
| 2025-11-03 |
大成景乐纯债债券D |
1.1692 |
0.02% |
| 2025-10-31 |
大成景乐纯债债券D |
1.1690 |
0.07% |
| 2025-10-30 |
大成景乐纯债债券D |
1.1682 |
0.05% |
| 2025-10-29 |
大成景乐纯债债券D |
1.1676 |
0.03% |
| 2025-10-28 |
大成景乐纯债债券D |
1.1673 |
0.08% |
| 2025-10-27 |
大成景乐纯债债券D |
1.1664 |
0.03% |
| 2025-10-24 |
大成景乐纯债债券D |
1.1661 |
-0.01% |
| 2025-10-23 |
大成景乐纯债债券D |
1.1662 |
0.00% |
| 2025-10-22 |
大成景乐纯债债券D |
1.1662 |
0.02% |
| 2025-10-21 |
大成景乐纯债债券D |
1.1660 |
0.03% |
| 2025-10-20 |
大成景乐纯债债券D |
1.1657 |
-0.03% |
| 2025-10-17 |
大成景乐纯债债券D |
1.1660 |
0.04% |
| 2025-10-16 |
大成景乐纯债债券D |
1.1655 |
0.03% |
| 2025-10-15 |
大成景乐纯债债券D |
1.1652 |
0.00% |
| 2025-10-14 |
大成景乐纯债债券D |
1.1652 |
0.01% |
| 2025-10-13 |
大成景乐纯债债券D |
1.1651 |
0.06% |
| 2025-10-10 |
大成景乐纯债债券D |
1.1644 |
0.00% |
| 2025-10-09 |
大成景乐纯债债券D |
1.1644 |
0.07% |
| 2025-09-30 |
大成景乐纯债债券D |
1.1636 |
0.03% |
| 2025-09-29 |
大成景乐纯债债券D |
1.1632 |
0.01% |
| 2025-09-26 |
大成景乐纯债债券D |
1.1631 |
0.02% |
| 2025-09-25 |
大成景乐纯债债券D |
1.1629 |
-0.01% |
| 2025-09-24 |
大成景乐纯债债券D |
1.1630 |
-0.09% |
| 2025-09-23 |
大成景乐纯债债券D |
1.1640 |
-0.05% |
| 2025-09-22 |
大成景乐纯债债券D |
1.1646 |
0.03% |
| 2025-09-19 |
大成景乐纯债债券D |
1.1643 |
-0.04% |
| 2025-09-18 |
大成景乐纯债债券D |
1.1648 |
-0.03% |
| 2025-09-17 |
大成景乐纯债债券D |
1.1651 |
0.04% |
