大成景旭纯债债券C(大成景旭C)基金净值查询(000153)
今天最新净值
1.0918
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.5508
- 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：7.4923亿
- 最近资产：0.56亿元
- 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C(000153)基金累计收益率1.87%
| 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 |
000153 |
大成景旭纯债债券C |
1.0905 |
1.5495 |
1.0918 |
1.5508 |
-0.0013 |
-0.12% |
| 2025-02-07 |
000153 |
大成景旭纯债债券C |
1.0918 |
1.5508 |
1.0919 |
1.5509 |
-0.0001 |
-0.01% |
| 2025-02-06 |
000153 |
大成景旭纯债债券C |
1.0919 |
1.5509 |
1.0907 |
1.5497 |
0.0012 |
0.11% |
| 2025-02-05 |
000153 |
大成景旭纯债债券C |
1.0907 |
1.5497 |
1.0902 |
1.5492 |
0.0005 |
0.05% |
| 2025-01-27 |
000153 |
大成景旭纯债债券C |
1.0902 |
1.5492 |
1.0887 |
1.5477 |
0.0015 |
0.14% |
| 2025-01-22 |
000153 |
大成景旭纯债债券C |
1.0897 |
1.5487 |
1.0898 |
1.5488 |
-0.0001 |
-0.01% |
| 2025-01-14 |
000153 |
大成景旭纯债债券C |
1.0899 |
1.5489 |
1.0890 |
1.5480 |
0.0009 |
0.08% |
| 2025-01-13 |
000153 |
大成景旭纯债债券C |
1.0890 |
1.5480 |
1.0899 |
1.5489 |
-0.0009 |
-0.08% |
| 2025-01-10 |
000153 |
大成景旭纯债债券C |
1.0899 |
1.5489 |
1.0900 |
1.5490 |
-0.0001 |
-0.01% |
| 2025-01-09 |
000153 |
大成景旭纯债债券C |
1.0900 |
1.5490 |
1.0911 |
1.5501 |
-0.0011 |
-0.10% |
|
|
| 2025-01-08 |
000153 |
大成景旭纯债债券C |
1.0911 |
1.5501 |
1.0914 |
1.5504 |
-0.0003 |
-0.03% |
| 2025-01-07 |
000153 |
大成景旭纯债债券C |
1.0914 |
1.5504 |
1.0925 |
1.5515 |
-0.0011 |
-0.10% |
| 2025-01-06 |
000153 |
大成景旭纯债债券C |
1.0925 |
1.5515 |
1.0927 |
1.5517 |
-0.0002 |
-0.02% |
| 2025-01-03 |
000153 |
大成景旭纯债债券C |
1.0927 |
1.5517 |
1.0921 |
1.5511 |
0.0006 |
0.05% |
| 2025-01-02 |
000153 |
大成景旭纯债债券C |
1.0921 |
1.5511 |
1.0895 |
1.5485 |
0.0026 |
0.24% |
| 2024-12-31 |
000153 |
大成景旭纯债债券C |
1.0895 |
1.5485 |
1.0883 |
1.5473 |
0.0012 |
0.11% |
| 2024-12-26 |
000153 |
大成景旭纯债债券C |
1.0872 |
1.5462 |
1.0862 |
1.5452 |
0.0010 |
0.09% |
| 2024-12-25 |
000153 |
大成景旭纯债债券C |
1.0862 |
1.5452 |
1.0873 |
1.5463 |
-0.0011 |
-0.10% |
| 2024-12-24 |
000153 |
大成景旭纯债债券C |
1.0873 |
1.5463 |
1.0888 |
1.5478 |
-0.0015 |
-0.14% |
| 2024-12-23 |
000153 |
大成景旭纯债债券C |
1.0888 |
1.5478 |
1.0877 |
1.5467 |
0.0011 |
0.10% |
| 2024-12-20 |
000153 |
大成景旭纯债债券C |
1.0877 |
1.5467 |
1.0853 |
1.5443 |
0.0024 |
0.22% |
| 2024-12-19 |
000153 |
大成景旭纯债债券C |
1.0853 |
1.5443 |
1.0846 |
1.5436 |
0.0007 |
0.06% |
| 2024-12-18 |
000153 |
大成景旭纯债债券C |
1.0846 |
1.5436 |
1.0850 |
1.5440 |
-0.0004 |
-0.04% |
| 2024-12-17 |
000153 |
大成景旭纯债债券C |
1.0850 |
1.5440 |
1.0857 |
1.5447 |
-0.0007 |
-0.06% |
| 2024-12-16 |
000153 |
大成景旭纯债债券C |
1.0857 |
1.5447 |
1.0841 |
1.5431 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
000153 |
大成景旭纯债债券C |
1.0841 |
1.5431 |
1.0821 |
1.5411 |
0.0020 |
0.18% |
| 2024-12-12 |
000153 |
大成景旭纯债债券C |
1.0821 |
1.5411 |
1.0812 |
1.5402 |
0.0009 |
0.08% |
| 2024-12-11 |
000153 |
大成景旭纯债债券C |
1.0812 |
1.5402 |
1.0806 |
1.5396 |
0.0006 |
0.06% |
| 2024-12-10 |
000153 |
大成景旭纯债债券C |
1.0806 |
1.5396 |
1.0781 |
1.5371 |
0.0025 |
0.23% |
| 2024-12-09 |
000153 |
大成景旭纯债债券C |
1.0781 |
1.5371 |
1.0871 |
1.5361 |
0.0010 |
0.09% |
| 2024-12-06 |
000153 |
大成景旭纯债债券C |
1.0871 |
1.5361 |
1.0872 |
1.5362 |
-0.0001 |
-0.01% |
| 2024-12-05 |
000153 |
大成景旭纯债债券C |
1.0872 |
1.5362 |
1.0871 |
1.5361 |
0.0001 |
0.01% |
| 2024-12-04 |
000153 |
大成景旭纯债债券C |
1.0871 |
1.5361 |
1.0861 |
1.5351 |
0.0010 |
0.09% |
| 2024-12-03 |
000153 |
大成景旭纯债债券C |
1.0861 |
1.5351 |
1.0863 |
1.5353 |
-0.0002 |
-0.02% |
| 2024-12-02 |
000153 |
大成景旭纯债债券C |
1.0863 |
1.5353 |
1.0840 |
1.5330 |
0.0023 |
0.21% |
| 2024-11-29 |
000153 |
大成景旭纯债债券C |
1.0840 |
1.5330 |
1.0830 |
1.5320 |
0.0010 |
0.09% |
| 2024-11-28 |
000153 |
大成景旭纯债债券C |
1.0830 |
1.5320 |
1.0823 |
1.5313 |
0.0007 |
0.06% |
| 2024-11-27 |
000153 |
大成景旭纯债债券C |
1.0823 |
1.5313 |
1.0822 |
1.5312 |
0.0001 |
0.01% |
| 2024-11-26 |
000153 |
大成景旭纯债债券C |
1.0822 |
1.5312 |
1.0821 |
1.5311 |
0.0001 |
0.01% |
| 2024-11-25 |
000153 |
大成景旭纯债债券C |
1.0821 |
1.5311 |
1.0816 |
1.5306 |
0.0005 |
0.05% |
| 2024-11-22 |
000153 |
大成景旭纯债债券C |
1.0816 |
1.5306 |
1.0817 |
1.5307 |
-0.0001 |
-0.01% |
| 2024-11-21 |
000153 |
大成景旭纯债债券C |
1.0817 |
1.5307 |
1.0811 |
1.5301 |
0.0006 |
0.06% |
| 2024-11-20 |
000153 |
大成景旭纯债债券C |
1.0811 |
1.5301 |
1.0812 |
1.5302 |
-0.0001 |
-0.01% |
| 2024-11-19 |
000153 |
大成景旭纯债债券C |
1.0812 |
1.5302 |
1.0808 |
1.5298 |
0.0004 |
0.04% |
| 2024-11-18 |
000153 |
大成景旭纯债债券C |
1.0808 |
1.5298 |
1.0813 |
1.5303 |
-0.0005 |
-0.05% |
| 2024-11-15 |
000153 |
大成景旭纯债债券C |
1.0813 |
1.5303 |
1.0813 |
1.5303 |
0.0000 |
0.00% |
| 2024-11-14 |
000153 |
大成景旭纯债债券C |
1.0813 |
1.5303 |
1.0811 |
1.5301 |
0.0002 |
0.02% |
| 2024-11-13 |
000153 |
大成景旭纯债债券C |
1.0811 |
1.5301 |
1.0814 |
1.5304 |
-0.0003 |
-0.03% |
| 2024-11-12 |
000153 |
大成景旭纯债债券C |
1.0814 |
1.5304 |
1.0807 |
1.5297 |
0.0007 |
0.06% |
| 2024-11-11 |
000153 |
大成景旭纯债债券C |
1.0807 |
1.5297 |
1.0804 |
1.5294 |
0.0003 |
0.03% |
