大成景兴信用债债券A(大成信用债A)基金净值查询(000130)
今天最新净值
1.6266
0.0016 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.5921
0.0000 0.0000%
- 累计净值：1.9266
- 成立日期：2013-06-04
- 基金类型：债券型-混合一级
- 成立份额：6.194亿份
- 最近份额：1.0052亿
- 最近资产：1.59亿
- 基金公司：大成基金
- 基金经理：孙丹
近半年大成景兴信用债债券A|大成信用债A基金净值查询
近半年,大成景兴信用债债券A(000130)基金累计收益率3.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000130 |
大成景兴信用债债券A |
1.6269 |
1.9269 |
1.6266 |
1.9266 |
0.0003 |
0.02% |
| 2025-02-07 |
000130 |
大成景兴信用债债券A |
1.6266 |
1.9266 |
1.6250 |
1.9250 |
0.0016 |
0.10% |
| 2025-02-06 |
000130 |
大成景兴信用债债券A |
1.6250 |
1.9250 |
1.6228 |
1.9228 |
0.0022 |
0.14% |
| 2025-02-05 |
000130 |
大成景兴信用债债券A |
1.6228 |
1.9228 |
1.6221 |
1.9221 |
0.0007 |
0.04% |
| 2025-01-27 |
000130 |
大成景兴信用债债券A |
1.6221 |
1.9221 |
1.6215 |
1.9215 |
0.0006 |
0.04% |
| 2025-01-22 |
000130 |
大成景兴信用债债券A |
1.6204 |
1.9204 |
1.6206 |
1.9206 |
-0.0002 |
-0.01% |
| 2025-01-14 |
000130 |
大成景兴信用债债券A |
1.6180 |
1.9180 |
1.6160 |
1.9160 |
0.0020 |
0.12% |
| 2025-01-13 |
000130 |
大成景兴信用债债券A |
1.6160 |
1.9160 |
1.6172 |
1.9172 |
-0.0012 |
-0.07% |
| 2025-01-10 |
000130 |
大成景兴信用债债券A |
1.6172 |
1.9172 |
1.6179 |
1.9179 |
-0.0007 |
-0.04% |
| 2025-01-09 |
000130 |
大成景兴信用债债券A |
1.6179 |
1.9179 |
1.6184 |
1.9184 |
-0.0005 |
-0.03% |
|
|
| 2025-01-08 |
000130 |
大成景兴信用债债券A |
1.6184 |
1.9184 |
1.6184 |
1.9184 |
0.0000 |
0.00% |
| 2025-01-07 |
000130 |
大成景兴信用债债券A |
1.6184 |
1.9184 |
1.6172 |
1.9172 |
0.0012 |
0.07% |
| 2025-01-06 |
000130 |
大成景兴信用债债券A |
1.6172 |
1.9172 |
1.6179 |
1.9179 |
-0.0007 |
-0.04% |
| 2025-01-03 |
000130 |
大成景兴信用债债券A |
1.6179 |
1.9179 |
1.6175 |
1.9175 |
0.0004 |
0.02% |
| 2025-01-02 |
000130 |
大成景兴信用债债券A |
1.6175 |
1.9175 |
1.6181 |
1.9181 |
-0.0006 |
-0.04% |
| 2024-12-31 |
000130 |
大成景兴信用债债券A |
1.6181 |
1.9181 |
1.6179 |
1.9179 |
0.0002 |
0.01% |
| 2024-12-26 |
000130 |
大成景兴信用债债券A |
1.6153 |
1.9153 |
1.6149 |
1.9149 |
0.0004 |
0.02% |
| 2024-12-25 |
000130 |
大成景兴信用债债券A |
1.6149 |
1.9149 |
1.6157 |
1.9157 |
-0.0008 |
-0.05% |
| 2024-12-24 |
000130 |
大成景兴信用债债券A |
1.6157 |
1.9157 |
1.6142 |
1.9142 |
0.0015 |
0.09% |
| 2024-12-23 |
000130 |
大成景兴信用债债券A |
1.6142 |
1.9142 |
1.6149 |
1.9149 |
-0.0007 |
-0.04% |
| 2024-12-20 |
000130 |
大成景兴信用债债券A |
1.6149 |
1.9149 |
1.6126 |
1.9126 |
0.0023 |
0.14% |
| 2024-12-19 |
000130 |
大成景兴信用债债券A |
1.6126 |
1.9126 |
1.6136 |
1.9136 |
-0.0010 |
-0.06% |
| 2024-12-18 |
000130 |
大成景兴信用债债券A |
1.6136 |
1.9136 |
1.6127 |
1.9127 |
0.0009 |
0.06% |
| 2024-12-17 |
000130 |
大成景兴信用债债券A |
1.6127 |
1.9127 |
1.6159 |
1.9159 |
-0.0032 |
-0.20% |
| 2024-12-16 |
000130 |
大成景兴信用债债券A |
1.6159 |
1.9159 |
1.6176 |
1.9176 |
-0.0017 |
-0.11% |
|
|
| 2024-12-13 |
000130 |
大成景兴信用债债券A |
1.6176 |
1.9176 |
1.6178 |
1.9178 |
-0.0002 |
-0.01% |
| 2024-12-12 |
000130 |
大成景兴信用债债券A |
1.6178 |
1.9178 |
1.6150 |
1.9150 |
0.0028 |
0.17% |
| 2024-12-11 |
000130 |
大成景兴信用债债券A |
1.6150 |
1.9150 |
1.6120 |
1.9120 |
0.0030 |
0.19% |
| 2024-12-10 |
000130 |
大成景兴信用债债券A |
1.6120 |
1.9120 |
1.6071 |
1.9071 |
0.0049 |
0.30% |
| 2024-12-09 |
000130 |
大成景兴信用债债券A |
1.6071 |
1.9071 |
1.6072 |
1.9072 |
-0.0001 |
-0.01% |
| 2024-12-06 |
000130 |
大成景兴信用债债券A |
1.6072 |
1.9072 |
1.6050 |
1.9050 |
0.0022 |
0.14% |
| 2024-12-05 |
000130 |
大成景兴信用债债券A |
1.6050 |
1.9050 |
1.6035 |
1.9035 |
0.0015 |
0.09% |
| 2024-12-04 |
000130 |
大成景兴信用债债券A |
1.6035 |
1.9035 |
1.6032 |
1.9032 |
0.0003 |
0.02% |
| 2024-12-03 |
000130 |
大成景兴信用债债券A |
1.6032 |
1.9032 |
1.6023 |
1.9023 |
0.0009 |
0.06% |
| 2024-12-02 |
000130 |
大成景兴信用债债券A |
1.6023 |
1.9023 |
1.5990 |
1.8990 |
0.0033 |
0.21% |
| 2024-11-29 |
000130 |
大成景兴信用债债券A |
1.5990 |
1.8990 |
1.5962 |
1.8962 |
0.0028 |
0.18% |
| 2024-11-28 |
000130 |
大成景兴信用债债券A |
1.5962 |
1.8962 |
1.5952 |
1.8952 |
0.0010 |
0.06% |
| 2024-11-27 |
000130 |
大成景兴信用债债券A |
1.5952 |
1.8952 |
1.5925 |
1.8925 |
0.0027 |
0.17% |
| 2024-11-26 |
000130 |
大成景兴信用债债券A |
1.5925 |
1.8925 |
1.5921 |
1.8921 |
0.0004 |
0.03% |
| 2024-11-25 |
000130 |
大成景兴信用债债券A |
1.5921 |
1.8921 |
1.5920 |
1.8920 |
0.0001 |
0.01% |
| 2024-11-22 |
000130 |
大成景兴信用债债券A |
1.5920 |
1.8920 |
1.5935 |
1.8935 |
-0.0015 |
-0.09% |
| 2024-11-21 |
000130 |
大成景兴信用债债券A |
1.5935 |
1.8935 |
1.5931 |
1.8931 |
0.0004 |
0.03% |
| 2024-11-20 |
000130 |
大成景兴信用债债券A |
1.5931 |
1.8931 |
1.5918 |
1.8918 |
0.0013 |
0.08% |
| 2024-11-19 |
000130 |
大成景兴信用债债券A |
1.5918 |
1.8918 |
1.5906 |
1.8906 |
0.0012 |
0.08% |
| 2024-11-18 |
000130 |
大成景兴信用债债券A |
1.5906 |
1.8906 |
1.5922 |
1.8922 |
-0.0016 |
-0.10% |
| 2024-11-15 |
000130 |
大成景兴信用债债券A |
1.5922 |
1.8922 |
1.5932 |
1.8932 |
-0.0010 |
-0.06% |
| 2024-11-14 |
000130 |
大成景兴信用债债券A |
1.5932 |
1.8932 |
1.5957 |
1.8957 |
-0.0025 |
-0.16% |
| 2024-11-13 |
000130 |
大成景兴信用债债券A |
1.5957 |
1.8957 |
1.5963 |
1.8963 |
-0.0006 |
-0.04% |
| 2024-11-12 |
000130 |
大成景兴信用债债券A |
1.5963 |
1.8963 |
1.5971 |
1.8971 |
-0.0008 |
-0.05% |
| 2024-11-11 |
000130 |
大成景兴信用债债券A |
1.5971 |
1.8971 |
1.5948 |
1.8948 |
0.0023 |
0.14% |
| 2024-11-08 |
000130 |
大成景兴信用债债券A |
1.5948 |
1.8948 |
1.5956 |
1.8956 |
-0.0008 |
-0.05% |
| 2024-11-07 |
000130 |
大成景兴信用债债券A |
1.5956 |
1.8956 |
1.5924 |
1.8924 |
0.0032 |
0.20% |
| 2024-11-06 |
000130 |
大成景兴信用债债券A |
1.5924 |
1.8924 |
1.5923 |
1.8923 |
0.0001 |
0.01% |
| 2024-11-05 |
000130 |
大成景兴信用债债券A |
1.5923 |
1.8923 |
1.5900 |
1.8900 |
0.0023 |
0.14% |
| 2024-11-04 |
000130 |
大成景兴信用债债券A |
1.5900 |
1.8900 |
1.5883 |
1.8883 |
0.0017 |
0.11% |
| 2024-11-01 |
000130 |
大成景兴信用债债券A |
1.5883 |
1.8883 |
1.5856 |
1.8856 |
0.0027 |
0.17% |
| 2024-10-31 |
000130 |
大成景兴信用债债券A |
1.5856 |
1.8856 |
1.5846 |
1.8846 |
0.0010 |
0.06% |
| 2024-10-30 |
000130 |
大成景兴信用债债券A |
1.5846 |
1.8846 |
1.5854 |
1.8854 |
-0.0008 |
-0.05% |
| 2024-10-29 |
000130 |
大成景兴信用债债券A |
1.5854 |
1.8854 |
1.5864 |
1.8864 |
-0.0010 |
-0.06% |
| 2024-10-28 |
000130 |
大成景兴信用债债券A |
1.5864 |
1.8864 |
1.5868 |
1.8868 |
-0.0004 |
-0.03% |
| 2024-10-25 |
000130 |
大成景兴信用债债券A |
1.5868 |
1.8868 |
1.5857 |
1.8857 |
0.0011 |
0.07% |
| 2024-10-24 |
000130 |
大成景兴信用债债券A |
1.5857 |
1.8857 |
1.5875 |
1.8875 |
-0.0018 |
-0.11% |
| 2024-10-23 |
000130 |
大成景兴信用债债券A |
1.5875 |
1.8875 |
1.5882 |
1.8882 |
-0.0007 |
-0.04% |
| 2024-10-22 |
000130 |
大成景兴信用债债券A |
1.5882 |
1.8882 |
1.5890 |
1.8890 |
-0.0008 |
-0.05% |
| 2024-10-21 |
000130 |
大成景兴信用债债券A |
1.5890 |
1.8890 |
1.5884 |
1.8884 |
0.0006 |
0.04% |
| 2024-10-18 |
000130 |
大成景兴信用债债券A |
1.5884 |
1.8884 |
1.5863 |
1.8863 |
0.0021 |
0.13% |
| 2024-10-17 |
000130 |
大成景兴信用债债券A |
1.5863 |
1.8863 |
1.5859 |
1.8859 |
0.0004 |
0.03% |
| 2024-10-16 |
000130 |
大成景兴信用债债券A |
1.5859 |
1.8859 |
1.5840 |
1.8840 |
0.0019 |
0.12% |
| 2024-10-15 |
000130 |
大成景兴信用债债券A |
1.5840 |
1.8840 |
1.5843 |
1.8843 |
-0.0003 |
-0.02% |
| 2024-10-14 |
000130 |
大成景兴信用债债券A |
1.5843 |
1.8843 |
1.5782 |
1.8782 |
0.0061 |
0.39% |
| 2024-10-11 |
000130 |
大成景兴信用债债券A |
1.5782 |
1.8782 |
1.5780 |
1.8780 |
0.0002 |
0.01% |
| 2024-10-10 |
000130 |
大成景兴信用债债券A |
1.5780 |
1.8780 |
1.5751 |
1.8751 |
0.0029 |
0.18% |
| 2024-10-09 |
000130 |
大成景兴信用债债券A |
1.5751 |
1.8751 |
1.5820 |
1.8820 |
-0.0069 |
-0.44% |
| 2024-10-08 |
000130 |
大成景兴信用债债券A |
1.5820 |
1.8820 |
1.5818 |
1.8818 |
0.0002 |
0.01% |
| 2024-09-30 |
000130 |
大成景兴信用债债券A |
1.5818 |
1.8818 |
1.5818 |
1.8818 |
0.0000 |
0.00% |
| 2024-09-27 |
000130 |
大成景兴信用债债券A |
1.5818 |
1.8818 |
1.5841 |
1.8841 |
-0.0023 |
-0.15% |
| 2024-09-26 |
000130 |
大成景兴信用债债券A |
1.5841 |
1.8841 |
1.5801 |
1.8801 |
0.0040 |
0.25% |
| 2024-09-25 |
000130 |
大成景兴信用债债券A |
1.5801 |
1.8801 |
1.5772 |
1.8772 |
0.0029 |
0.18% |
| 2024-09-24 |
000130 |
大成景兴信用债债券A |
1.5772 |
1.8772 |
1.5729 |
1.8729 |
0.0043 |
0.27% |
| 2024-09-23 |
000130 |
大成景兴信用债债券A |
1.5729 |
1.8729 |
1.5716 |
1.8716 |
0.0013 |
0.08% |
| 2024-09-20 |
000130 |
大成景兴信用债债券A |
1.5716 |
1.8716 |
1.5723 |
1.8723 |
-0.0007 |
-0.04% |
| 2024-09-19 |
000130 |
大成景兴信用债债券A |
1.5723 |
1.8723 |
1.5720 |
1.8720 |
0.0003 |
0.02% |
| 2024-09-18 |
000130 |
大成景兴信用债债券A |
1.5720 |
1.8720 |
1.5692 |
1.8692 |
0.0028 |
0.18% |
| 2024-09-13 |
000130 |
大成景兴信用债债券A |
1.5692 |
1.8692 |
1.5687 |
1.8687 |
0.0005 |
0.03% |
| 2024-09-12 |
000130 |
大成景兴信用债债券A |
1.5687 |
1.8687 |
1.5686 |
1.8686 |
0.0001 |
0.01% |
| 2024-09-11 |
000130 |
大成景兴信用债债券A |
1.5686 |
1.8686 |
1.5690 |
1.8690 |
-0.0004 |
-0.03% |
| 2024-09-10 |
000130 |
大成景兴信用债债券A |
1.5690 |
1.8690 |
1.5701 |
1.8701 |
-0.0011 |
-0.07% |
| 2024-09-09 |
000130 |
大成景兴信用债债券A |
1.5701 |
1.8701 |
1.5704 |
1.8704 |
-0.0003 |
-0.02% |
| 2024-09-06 |
000130 |
大成景兴信用债债券A |
1.5704 |
1.8704 |
1.5695 |
1.8695 |
0.0009 |
0.06% |
| 2024-09-05 |
000130 |
大成景兴信用债债券A |
1.5695 |
1.8695 |
1.5696 |
1.8696 |
-0.0001 |
-0.01% |
| 2024-09-04 |
000130 |
大成景兴信用债债券A |
1.5696 |
1.8696 |
1.5698 |
1.8698 |
-0.0002 |
-0.01% |
| 2024-09-03 |
000130 |
大成景兴信用债债券A |
1.5698 |
1.8698 |
1.5698 |
1.8698 |
0.0000 |
0.00% |
| 2024-09-02 |
000130 |
大成景兴信用债债券A |
1.5698 |
1.8698 |
1.5689 |
1.8689 |
0.0009 |
0.06% |
| 2024-08-30 |
000130 |
大成景兴信用债债券A |
1.5689 |
1.8689 |
1.5682 |
1.8682 |
0.0007 |
0.04% |
| 2024-08-29 |
000130 |
大成景兴信用债债券A |
1.5682 |
1.8682 |
1.5692 |
1.8692 |
-0.0010 |
-0.06% |
| 2024-08-28 |
000130 |
大成景兴信用债债券A |
1.5692 |
1.8692 |
1.5693 |
1.8693 |
-0.0001 |
-0.01% |
| 2024-08-27 |
000130 |
大成景兴信用债债券A |
1.5693 |
1.8693 |
1.5711 |
1.8711 |
-0.0018 |
-0.11% |
| 2024-08-26 |
000130 |
大成景兴信用债债券A |
1.5711 |
1.8711 |
1.5707 |
1.8707 |
0.0004 |
0.03% |
| 2024-08-23 |
000130 |
大成景兴信用债债券A |
1.5707 |
1.8707 |
1.5706 |
1.8706 |
0.0001 |
0.01% |
| 2024-08-22 |
000130 |
大成景兴信用债债券A |
1.5706 |
1.8706 |
1.5700 |
1.8700 |
0.0006 |
0.04% |
| 2024-08-21 |
000130 |
大成景兴信用债债券A |
1.5700 |
1.8700 |
1.5725 |
1.8725 |
-0.0025 |
-0.16% |
| 2024-08-20 |
000130 |
大成景兴信用债债券A |
1.5725 |
1.8725 |
1.5733 |
1.8733 |
-0.0008 |
-0.05% |
| 2024-08-19 |
000130 |
大成景兴信用债债券A |
1.5733 |
1.8733 |
1.5714 |
1.8714 |
0.0019 |
0.12% |
| 2024-08-16 |
000130 |
大成景兴信用债债券A |
1.5714 |
1.8714 |
1.5723 |
1.8723 |
-0.0009 |
-0.06% |
| 2024-08-15 |
000130 |
大成景兴信用债债券A |
1.5723 |
1.8723 |
1.5732 |
1.8732 |
-0.0009 |
-0.06% |
| 2024-08-14 |
000130 |
大成景兴信用债债券A |
1.5732 |
1.8732 |
1.5723 |
1.8723 |
0.0009 |
0.06% |
| 2024-08-13 |
000130 |
大成景兴信用债债券A |
1.5723 |
1.8723 |
1.5723 |
1.8723 |
0.0000 |
0.00% |
| 2024-08-12 |
000130 |
大成景兴信用债债券A |
1.5723 |
1.8723 |
1.5756 |
1.8756 |
-0.0033 |
-0.21% |
