大成景旭纯债债券A(大成景旭A)基金净值查询(000152)
今天最新净值
1.0952
-0.0013 -0.1200%
2025-02-11
- 累计净值：1.5995
- 成立日期：2013-07-23
- 基金类型：债券型-长债
- 成立份额：9.859亿份
- 最近份额：7.4708亿
- 最近资产：8.07亿
- 基金公司：大成基金
- 基金经理：方锐
近一季,大成景旭纯债债券A(000152)基金累计收益率2.12%
| 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 |
| 2025-02-11 |
000152 |
大成景旭纯债债券A |
1.0954 |
1.5997 |
1.0952 |
1.5995 |
0.0002 |
0.02% |
| 2025-02-10 |
000152 |
大成景旭纯债债券A |
1.0952 |
1.5995 |
1.0965 |
1.6008 |
-0.0013 |
-0.12% |
| 2025-02-07 |
000152 |
大成景旭纯债债券A |
1.0965 |
1.6008 |
1.0965 |
1.6008 |
0.0000 |
0.00% |
| 2025-02-06 |
000152 |
大成景旭纯债债券A |
1.0965 |
1.6008 |
1.0953 |
1.5996 |
0.0012 |
0.11% |
| 2025-02-05 |
000152 |
大成景旭纯债债券A |
1.0953 |
1.5996 |
1.0947 |
1.5990 |
0.0006 |
0.05% |
| 2025-01-27 |
000152 |
大成景旭纯债债券A |
1.0947 |
1.5990 |
1.0931 |
1.5974 |
0.0016 |
0.15% |
| 2025-01-22 |
000152 |
大成景旭纯债债券A |
1.0941 |
1.5984 |
1.0942 |
1.5985 |
-0.0001 |
-0.01% |
| 2025-01-14 |
000152 |
大成景旭纯债债券A |
1.0943 |
1.5986 |
1.0933 |
1.5976 |
0.0010 |
0.09% |
| 2025-01-13 |
000152 |
大成景旭纯债债券A |
1.0933 |
1.5976 |
1.0942 |
1.5985 |
-0.0009 |
-0.08% |
| 2025-01-10 |
000152 |
大成景旭纯债债券A |
1.0942 |
1.5985 |
1.0943 |
1.5986 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
000152 |
大成景旭纯债债券A |
1.0943 |
1.5986 |
1.0953 |
1.5996 |
-0.0010 |
-0.09% |
| 2025-01-08 |
000152 |
大成景旭纯债债券A |
1.0953 |
1.5996 |
1.0957 |
1.6000 |
-0.0004 |
-0.04% |
| 2025-01-07 |
000152 |
大成景旭纯债债券A |
1.0957 |
1.6000 |
1.0968 |
1.6011 |
-0.0011 |
-0.10% |
| 2025-01-06 |
000152 |
大成景旭纯债债券A |
1.0968 |
1.6011 |
1.0969 |
1.6012 |
-0.0001 |
-0.01% |
| 2025-01-03 |
000152 |
大成景旭纯债债券A |
1.0969 |
1.6012 |
1.0962 |
1.6005 |
0.0007 |
0.06% |
| 2025-01-02 |
000152 |
大成景旭纯债债券A |
1.0962 |
1.6005 |
1.0936 |
1.5979 |
0.0026 |
0.24% |
| 2024-12-31 |
000152 |
大成景旭纯债债券A |
1.0936 |
1.5979 |
1.0925 |
1.5968 |
0.0011 |
0.10% |
| 2024-12-26 |
000152 |
大成景旭纯债债券A |
1.0913 |
1.5956 |
1.0903 |
1.5946 |
0.0010 |
0.09% |
| 2024-12-25 |
000152 |
大成景旭纯债债券A |
1.0903 |
1.5946 |
1.0914 |
1.5957 |
-0.0011 |
-0.10% |
| 2024-12-24 |
000152 |
大成景旭纯债债券A |
1.0914 |
1.5957 |
1.0928 |
1.5971 |
-0.0014 |
-0.13% |
| 2024-12-23 |
000152 |
大成景旭纯债债券A |
1.0928 |
1.5971 |
1.0917 |
1.5960 |
0.0011 |
0.10% |
| 2024-12-20 |
000152 |
大成景旭纯债债券A |
1.0917 |
1.5960 |
1.0893 |
1.5936 |
0.0024 |
0.22% |
| 2024-12-19 |
000152 |
大成景旭纯债债券A |
1.0893 |
1.5936 |
1.0886 |
1.5929 |
0.0007 |
0.06% |
| 2024-12-18 |
000152 |
大成景旭纯债债券A |
1.0886 |
1.5929 |
1.0890 |
1.5933 |
-0.0004 |
-0.04% |
| 2024-12-17 |
000152 |
大成景旭纯债债券A |
1.0890 |
1.5933 |
1.0897 |
1.5940 |
-0.0007 |
-0.06% |
|
|
| 2024-12-16 |
000152 |
大成景旭纯债债券A |
1.0897 |
1.5940 |
1.0880 |
1.5923 |
0.0017 |
0.16% |
| 2024-12-13 |
000152 |
大成景旭纯债债券A |
1.0880 |
1.5923 |
1.0860 |
1.5903 |
0.0020 |
0.18% |
| 2024-12-12 |
000152 |
大成景旭纯债债券A |
1.0860 |
1.5903 |
1.0851 |
1.5894 |
0.0009 |
0.08% |
| 2024-12-11 |
000152 |
大成景旭纯债债券A |
1.0851 |
1.5894 |
1.0844 |
1.5887 |
0.0007 |
0.06% |
| 2024-12-10 |
000152 |
大成景旭纯债债券A |
1.0844 |
1.5887 |
1.0819 |
1.5862 |
0.0025 |
0.23% |
| 2024-12-09 |
000152 |
大成景旭纯债债券A |
1.0819 |
1.5862 |
1.0909 |
1.5852 |
0.0010 |
0.09% |
| 2024-12-06 |
000152 |
大成景旭纯债债券A |
1.0909 |
1.5852 |
1.0910 |
1.5853 |
-0.0001 |
-0.01% |
| 2024-12-05 |
000152 |
大成景旭纯债债券A |
1.0910 |
1.5853 |
1.0909 |
1.5852 |
0.0001 |
0.01% |
| 2024-12-04 |
000152 |
大成景旭纯债债券A |
1.0909 |
1.5852 |
1.0899 |
1.5842 |
0.0010 |
0.09% |
| 2024-12-03 |
000152 |
大成景旭纯债债券A |
1.0899 |
1.5842 |
1.0901 |
1.5844 |
-0.0002 |
-0.02% |
| 2024-12-02 |
000152 |
大成景旭纯债债券A |
1.0901 |
1.5844 |
1.0877 |
1.5820 |
0.0024 |
0.22% |
| 2024-11-29 |
000152 |
大成景旭纯债债券A |
1.0877 |
1.5820 |
1.0867 |
1.5810 |
0.0010 |
0.09% |
| 2024-11-28 |
000152 |
大成景旭纯债债券A |
1.0867 |
1.5810 |
1.0860 |
1.5803 |
0.0007 |
0.06% |
| 2024-11-27 |
000152 |
大成景旭纯债债券A |
1.0860 |
1.5803 |
1.0859 |
1.5802 |
0.0001 |
0.01% |
| 2024-11-26 |
000152 |
大成景旭纯债债券A |
1.0859 |
1.5802 |
1.0858 |
1.5801 |
0.0001 |
0.01% |
| 2024-11-25 |
000152 |
大成景旭纯债债券A |
1.0858 |
1.5801 |
1.0852 |
1.5795 |
0.0006 |
0.06% |
| 2024-11-22 |
000152 |
大成景旭纯债债券A |
1.0852 |
1.5795 |
1.0853 |
1.5796 |
-0.0001 |
-0.01% |
| 2024-11-21 |
000152 |
大成景旭纯债债券A |
1.0853 |
1.5796 |
1.0847 |
1.5790 |
0.0006 |
0.06% |
| 2024-11-20 |
000152 |
大成景旭纯债债券A |
1.0847 |
1.5790 |
1.0848 |
1.5791 |
-0.0001 |
-0.01% |
| 2024-11-19 |
000152 |
大成景旭纯债债券A |
1.0848 |
1.5791 |
1.0843 |
1.5786 |
0.0005 |
0.05% |
| 2024-11-18 |
000152 |
大成景旭纯债债券A |
1.0843 |
1.5786 |
1.0849 |
1.5792 |
-0.0006 |
-0.06% |
| 2024-11-15 |
000152 |
大成景旭纯债债券A |
1.0849 |
1.5792 |
1.0848 |
1.5791 |
0.0001 |
0.01% |
| 2024-11-14 |
000152 |
大成景旭纯债债券A |
1.0848 |
1.5791 |
1.0847 |
1.5790 |
0.0001 |
0.01% |
| 2024-11-13 |
000152 |
大成景旭纯债债券A |
1.0847 |
1.5790 |
1.0849 |
1.5792 |
-0.0002 |
-0.02% |
| 2024-11-12 |
000152 |
大成景旭纯债债券A |
1.0849 |
1.5792 |
1.0842 |
1.5785 |
0.0007 |
0.06% |
