大成景兴信用债债券C(大成信用债C)基金净值查询(000131)
今天最新净值
1.5487
0.0006 0.0400%
2025-01-27
盘中实时估值(仅供参考)
1.5210
0.0000 0.0000%
- 累计净值：1.8487
- 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：1.0515亿
- 最近资产：2.32亿元
- 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C|大成信用债C基金净值查询
近半年,大成景兴信用债债券C(000131)基金累计收益率3.22%
| 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 |
| 2025-01-27 |
000131 |
大成景兴信用债债券C |
1.5487 |
1.8487 |
1.5481 |
1.8481 |
0.0006 |
0.04% |
| 2025-01-22 |
000131 |
大成景兴信用债债券C |
1.5471 |
1.8471 |
1.5473 |
1.8473 |
-0.0002 |
-0.01% |
| 2025-01-14 |
000131 |
大成景兴信用债债券C |
1.5449 |
1.8449 |
1.5430 |
1.8430 |
0.0019 |
0.12% |
| 2025-01-13 |
000131 |
大成景兴信用债债券C |
1.5430 |
1.8430 |
1.5443 |
1.8443 |
-0.0013 |
-0.08% |
| 2025-01-10 |
000131 |
大成景兴信用债债券C |
1.5443 |
1.8443 |
1.5449 |
1.8449 |
-0.0006 |
-0.04% |
| 2025-01-09 |
000131 |
大成景兴信用债债券C |
1.5449 |
1.8449 |
1.5454 |
1.8454 |
-0.0005 |
-0.03% |
| 2025-01-08 |
000131 |
大成景兴信用债债券C |
1.5454 |
1.8454 |
1.5454 |
1.8454 |
0.0000 |
0.00% |
| 2025-01-07 |
000131 |
大成景兴信用债债券C |
1.5454 |
1.8454 |
1.5443 |
1.8443 |
0.0011 |
0.07% |
| 2025-01-06 |
000131 |
大成景兴信用债债券C |
1.5443 |
1.8443 |
1.5450 |
1.8450 |
-0.0007 |
-0.05% |
| 2025-01-03 |
000131 |
大成景兴信用债债券C |
1.5450 |
1.8450 |
1.5447 |
1.8447 |
0.0003 |
0.02% |
|
|
| 2025-01-02 |
000131 |
大成景兴信用债债券C |
1.5447 |
1.8447 |
1.5453 |
1.8453 |
-0.0006 |
-0.04% |
| 2024-12-31 |
000131 |
大成景兴信用债债券C |
1.5453 |
1.8453 |
1.5451 |
1.8451 |
0.0002 |
0.01% |
| 2024-12-26 |
000131 |
大成景兴信用债债券C |
1.5427 |
1.8427 |
1.5423 |
1.8423 |
0.0004 |
0.03% |
| 2024-12-25 |
000131 |
大成景兴信用债债券C |
1.5423 |
1.8423 |
1.5431 |
1.8431 |
-0.0008 |
-0.05% |
| 2024-12-24 |
000131 |
大成景兴信用债债券C |
1.5431 |
1.8431 |
1.5417 |
1.8417 |
0.0014 |
0.09% |
| 2024-12-23 |
000131 |
大成景兴信用债债券C |
1.5417 |
1.8417 |
1.5424 |
1.8424 |
-0.0007 |
-0.05% |
| 2024-12-20 |
000131 |
大成景兴信用债债券C |
1.5424 |
1.8424 |
1.5402 |
1.8402 |
0.0022 |
0.14% |
| 2024-12-19 |
000131 |
大成景兴信用债债券C |
1.5402 |
1.8402 |
1.5412 |
1.8412 |
-0.0010 |
-0.06% |
| 2024-12-18 |
000131 |
大成景兴信用债债券C |
1.5412 |
1.8412 |
1.5403 |
1.8403 |
0.0009 |
0.06% |
| 2024-12-17 |
000131 |
大成景兴信用债债券C |
1.5403 |
1.8403 |
1.5434 |
1.8434 |
-0.0031 |
-0.20% |
| 2024-12-16 |
000131 |
大成景兴信用债债券C |
1.5434 |
1.8434 |
1.5451 |
1.8451 |
-0.0017 |
-0.11% |
| 2024-12-13 |
000131 |
大成景兴信用债债券C |
1.5451 |
1.8451 |
1.5453 |
1.8453 |
-0.0002 |
-0.01% |
| 2024-12-12 |
000131 |
大成景兴信用债债券C |
1.5453 |
1.8453 |
1.5426 |
1.8426 |
0.0027 |
0.18% |
| 2024-12-11 |
000131 |
大成景兴信用债债券C |
1.5426 |
1.8426 |
1.5398 |
1.8398 |
0.0028 |
0.18% |
| 2024-12-10 |
000131 |
大成景兴信用债债券C |
1.5398 |
1.8398 |
1.5351 |
1.8351 |
0.0047 |
0.31% |
|
|
| 2024-12-09 |
000131 |
大成景兴信用债债券C |
1.5351 |
1.8351 |
1.5353 |
1.8353 |
-0.0002 |
-0.01% |
| 2024-12-06 |
000131 |
大成景兴信用债债券C |
1.5353 |
1.8353 |
1.5332 |
1.8332 |
0.0021 |
0.14% |
| 2024-12-05 |
000131 |
大成景兴信用债债券C |
1.5332 |
1.8332 |
1.5317 |
1.8317 |
0.0015 |
0.10% |
| 2024-12-04 |
000131 |
大成景兴信用债债券C |
1.5317 |
1.8317 |
1.5315 |
1.8315 |
0.0002 |
0.01% |
| 2024-12-03 |
000131 |
大成景兴信用债债券C |
1.5315 |
1.8315 |
1.5306 |
1.8306 |
0.0009 |
0.06% |
| 2024-12-02 |
000131 |
大成景兴信用债债券C |
1.5306 |
1.8306 |
1.5276 |
1.8276 |
0.0030 |
0.20% |
| 2024-11-29 |
000131 |
大成景兴信用债债券C |
1.5276 |
1.8276 |
1.5249 |
1.8249 |
0.0027 |
0.18% |
| 2024-11-28 |
000131 |
大成景兴信用债债券C |
1.5249 |
1.8249 |
1.5239 |
1.8239 |
0.0010 |
0.07% |
| 2024-11-27 |
000131 |
大成景兴信用债债券C |
1.5239 |
1.8239 |
1.5213 |
1.8213 |
0.0026 |
0.17% |
| 2024-11-26 |
000131 |
大成景兴信用债债券C |
1.5213 |
1.8213 |
1.5210 |
1.8210 |
0.0003 |
0.02% |
| 2024-11-25 |
000131 |
大成景兴信用债债券C |
1.5210 |
1.8210 |
1.5210 |
1.8210 |
0.0000 |
0.00% |
| 2024-11-22 |
000131 |
大成景兴信用债债券C |
1.5210 |
1.8210 |
1.5225 |
1.8225 |
-0.0015 |
-0.10% |
| 2024-11-21 |
000131 |
大成景兴信用债债券C |
1.5225 |
1.8225 |
1.5220 |
1.8220 |
0.0005 |
0.03% |
| 2024-11-20 |
000131 |
大成景兴信用债债券C |
1.5220 |
1.8220 |
1.5208 |
1.8208 |
0.0012 |
0.08% |
| 2024-11-19 |
000131 |
大成景兴信用债债券C |
1.5208 |
1.8208 |
1.5197 |
1.8197 |
0.0011 |
0.07% |
| 2024-11-18 |
000131 |
大成景兴信用债债券C |
1.5197 |
1.8197 |
1.5213 |
1.8213 |
-0.0016 |
-0.11% |
| 2024-11-15 |
000131 |
大成景兴信用债债券C |
1.5213 |
1.8213 |
1.5223 |
1.8223 |
-0.0010 |
-0.07% |
| 2024-11-14 |
000131 |
大成景兴信用债债券C |
1.5223 |
1.8223 |
1.5247 |
1.8247 |
-0.0024 |
-0.16% |
| 2024-11-13 |
000131 |
大成景兴信用债债券C |
1.5247 |
1.8247 |
1.5253 |
1.8253 |
-0.0006 |
-0.04% |
| 2024-11-12 |
000131 |
大成景兴信用债债券C |
1.5253 |
1.8253 |
1.5260 |
1.8260 |
-0.0007 |
-0.05% |
| 2024-11-11 |
000131 |
大成景兴信用债债券C |
1.5260 |
1.8260 |
1.5238 |
1.8238 |
0.0022 |
0.14% |
| 2024-11-08 |
000131 |
大成景兴信用债债券C |
1.5238 |
1.8238 |
1.5246 |
1.8246 |
-0.0008 |
-0.05% |
| 2024-11-07 |
000131 |
大成景兴信用债债券C |
1.5246 |
1.8246 |
1.5216 |
1.8216 |
0.0030 |
0.20% |
| 2024-11-06 |
000131 |
大成景兴信用债债券C |
1.5216 |
1.8216 |
1.5215 |
1.8215 |
0.0001 |
0.01% |
| 2024-11-05 |
000131 |
大成景兴信用债债券C |
1.5215 |
1.8215 |
1.5193 |
1.8193 |
0.0022 |
0.14% |
| 2024-11-04 |
000131 |
大成景兴信用债债券C |
1.5193 |
1.8193 |
1.5178 |
1.8178 |
0.0015 |
0.10% |
| 2024-11-01 |
000131 |
大成景兴信用债债券C |
1.5178 |
1.8178 |
1.5152 |
1.8152 |
0.0026 |
0.17% |
| 2024-10-31 |
000131 |
大成景兴信用债债券C |
1.5152 |
1.8152 |
1.5143 |
1.8143 |
0.0009 |
0.06% |
| 2024-10-30 |
000131 |
大成景兴信用债债券C |
1.5143 |
1.8143 |
1.5151 |
1.8151 |
-0.0008 |
-0.05% |
| 2024-10-29 |
000131 |
大成景兴信用债债券C |
1.5151 |
1.8151 |
1.5161 |
1.8161 |
-0.0010 |
-0.07% |
| 2024-10-28 |
000131 |
大成景兴信用债债券C |
1.5161 |
1.8161 |
1.5165 |
1.8165 |
-0.0004 |
-0.03% |
| 2024-10-25 |
000131 |
大成景兴信用债债券C |
1.5165 |
1.8165 |
1.5154 |
1.8154 |
0.0011 |
0.07% |
| 2024-10-24 |
000131 |
大成景兴信用债债券C |
1.5154 |
1.8154 |
1.5172 |
1.8172 |
-0.0018 |
-0.12% |
| 2024-10-23 |
000131 |
大成景兴信用债债券C |
1.5172 |
1.8172 |
1.5178 |
1.8178 |
-0.0006 |
-0.04% |
| 2024-10-22 |
000131 |
大成景兴信用债债券C |
1.5178 |
1.8178 |
1.5186 |
1.8186 |
-0.0008 |
-0.05% |
| 2024-10-21 |
000131 |
大成景兴信用债债券C |
1.5186 |
1.8186 |
1.5181 |
1.8181 |
0.0005 |
0.03% |
| 2024-10-18 |
000131 |
大成景兴信用债债券C |
1.5181 |
1.8181 |
1.5161 |
1.8161 |
0.0020 |
0.13% |
| 2024-10-17 |
000131 |
大成景兴信用债债券C |
1.5161 |
1.8161 |
1.5157 |
1.8157 |
0.0004 |
0.03% |
| 2024-10-16 |
000131 |
大成景兴信用债债券C |
1.5157 |
1.8157 |
1.5140 |
1.8140 |
0.0017 |
0.11% |
| 2024-10-15 |
000131 |
大成景兴信用债债券C |
1.5140 |
1.8140 |
1.5142 |
1.8142 |
-0.0002 |
-0.01% |
| 2024-10-14 |
000131 |
大成景兴信用债债券C |
1.5142 |
1.8142 |
1.5085 |
1.8085 |
0.0057 |
0.38% |
| 2024-10-11 |
000131 |
大成景兴信用债债券C |
1.5085 |
1.8085 |
1.5083 |
1.8083 |
0.0002 |
0.01% |
| 2024-10-10 |
000131 |
大成景兴信用债债券C |
1.5083 |
1.8083 |
1.5056 |
1.8056 |
0.0027 |
0.18% |
| 2024-10-09 |
000131 |
大成景兴信用债债券C |
1.5056 |
1.8056 |
1.5122 |
1.8122 |
-0.0066 |
-0.44% |
| 2024-10-08 |
000131 |
大成景兴信用债债券C |
1.5122 |
1.8122 |
1.5121 |
1.8121 |
0.0001 |
0.01% |
| 2024-09-30 |
000131 |
大成景兴信用债债券C |
1.5121 |
1.8121 |
1.5112 |
1.8112 |
0.0009 |
0.06% |
| 2024-09-27 |
000131 |
大成景兴信用债债券C |
1.5112 |
1.8112 |
1.5134 |
1.8134 |
-0.0022 |
-0.15% |
| 2024-09-26 |
000131 |
大成景兴信用债债券C |
1.5134 |
1.8134 |
1.5096 |
1.8096 |
0.0038 |
0.25% |
| 2024-09-25 |
000131 |
大成景兴信用债债券C |
1.5096 |
1.8096 |
1.5068 |
1.8068 |
0.0028 |
0.19% |
| 2024-09-24 |
000131 |
大成景兴信用债债券C |
1.5068 |
1.8068 |
1.5027 |
1.8027 |
0.0041 |
0.27% |
| 2024-09-23 |
000131 |
大成景兴信用债债券C |
1.5027 |
1.8027 |
1.5015 |
1.8015 |
0.0012 |
0.08% |
| 2024-09-20 |
000131 |
大成景兴信用债债券C |
1.5015 |
1.8015 |
1.5023 |
1.8023 |
-0.0008 |
-0.05% |
| 2024-09-19 |
000131 |
大成景兴信用债债券C |
1.5023 |
1.8023 |
1.5020 |
1.8020 |
0.0003 |
0.02% |
| 2024-09-18 |
000131 |
大成景兴信用债债券C |
1.5020 |
1.8020 |
1.4994 |
1.7994 |
0.0026 |
0.17% |
| 2024-09-13 |
000131 |
大成景兴信用债债券C |
1.4994 |
1.7994 |
1.4989 |
1.7989 |
0.0005 |
0.03% |
| 2024-09-12 |
000131 |
大成景兴信用债债券C |
1.4989 |
1.7989 |
1.4988 |
1.7988 |
0.0001 |
0.01% |
| 2024-09-11 |
000131 |
大成景兴信用债债券C |
1.4988 |
1.7988 |
1.4993 |
1.7993 |
-0.0005 |
-0.03% |
| 2024-09-10 |
000131 |
大成景兴信用债债券C |
1.4993 |
1.7993 |
1.5003 |
1.8003 |
-0.0010 |
-0.07% |
| 2024-09-09 |
000131 |
大成景兴信用债债券C |
1.5003 |
1.8003 |
1.5006 |
1.8006 |
-0.0003 |
-0.02% |
| 2024-09-06 |
000131 |
大成景兴信用债债券C |
1.5006 |
1.8006 |
1.4998 |
1.7998 |
0.0008 |
0.05% |
| 2024-09-05 |
000131 |
大成景兴信用债债券C |
1.4998 |
1.7998 |
1.4999 |
1.7999 |
-0.0001 |
-0.01% |
| 2024-09-04 |
000131 |
大成景兴信用债债券C |
1.4999 |
1.7999 |
1.5001 |
1.8001 |
-0.0002 |
-0.01% |
| 2024-09-03 |
000131 |
大成景兴信用债债券C |
1.5001 |
1.8001 |
1.5001 |
1.8001 |
0.0000 |
0.00% |
| 2024-09-02 |
000131 |
大成景兴信用债债券C |
1.5001 |
1.8001 |
1.4993 |
1.7993 |
0.0008 |
0.05% |
| 2024-08-30 |
000131 |
大成景兴信用债债券C |
1.4993 |
1.7993 |
1.4987 |
1.7987 |
0.0006 |
0.04% |
| 2024-08-29 |
000131 |
大成景兴信用债债券C |
1.4987 |
1.7987 |
1.4997 |
1.7997 |
-0.0010 |
-0.07% |
| 2024-08-28 |
000131 |
大成景兴信用债债券C |
1.4997 |
1.7997 |
1.4998 |
1.7998 |
-0.0001 |
-0.01% |
| 2024-08-27 |
000131 |
大成景兴信用债债券C |
1.4998 |
1.7998 |
1.5015 |
1.8015 |
-0.0017 |
-0.11% |
| 2024-08-26 |
000131 |
大成景兴信用债债券C |
1.5015 |
1.8015 |
1.5012 |
1.8012 |
0.0003 |
0.02% |
| 2024-08-23 |
000131 |
大成景兴信用债债券C |
1.5012 |
1.8012 |
1.5011 |
1.8011 |
0.0001 |
0.01% |
| 2024-08-22 |
000131 |
大成景兴信用债债券C |
1.5011 |
1.8011 |
1.5005 |
1.8005 |
0.0006 |
0.04% |
| 2024-08-21 |
000131 |
大成景兴信用债债券C |
1.5005 |
1.8005 |
1.5029 |
1.8029 |
-0.0024 |
-0.16% |
| 2024-08-20 |
000131 |
大成景兴信用债债券C |
1.5029 |
1.8029 |
1.5037 |
1.8037 |
-0.0008 |
-0.05% |
| 2024-08-19 |
000131 |
大成景兴信用债债券C |
1.5037 |
1.8037 |
1.5019 |
1.8019 |
0.0018 |
0.12% |
| 2024-08-16 |
000131 |
大成景兴信用债债券C |
1.5019 |
1.8019 |
1.5028 |
1.8028 |
-0.0009 |
-0.06% |
| 2024-08-15 |
000131 |
大成景兴信用债债券C |
1.5028 |
1.8028 |
1.5037 |
1.8037 |
-0.0009 |
-0.06% |
| 2024-08-14 |
000131 |
大成景兴信用债债券C |
1.5037 |
1.8037 |
1.5028 |
1.8028 |
0.0009 |
0.06% |
| 2024-08-13 |
000131 |
大成景兴信用债债券C |
1.5028 |
1.8028 |
1.5028 |
1.8028 |
0.0000 |
0.00% |
| 2024-08-12 |
000131 |
大成景兴信用债债券C |
1.5028 |
1.8028 |
1.5060 |
1.8060 |
-0.0032 |
-0.21% |
| 2024-08-09 |
000131 |
大成景兴信用债债券C |
1.5060 |
1.8060 |
1.5065 |
1.8065 |
-0.0005 |
-0.03% |
| 2024-08-08 |
000131 |
大成景兴信用债债券C |
1.5065 |
1.8065 |
1.5073 |
1.8073 |
-0.0008 |
-0.05% |
| 2024-08-07 |
000131 |
大成景兴信用债债券C |
1.5073 |
1.8073 |
1.5068 |
1.8068 |
0.0005 |
0.03% |
| 2024-08-06 |
000131 |
大成景兴信用债债券C |
1.5068 |
1.8068 |
1.5072 |
1.8072 |
-0.0004 |
-0.03% |
