大成景荣债券A(大成景荣保本A)基金净值查询(002644)
今天最新净值
1.1551
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.1733
-0.0024 -0.2052%
- 累计净值：1.2893
- 成立日期：2016-05-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：14.4961亿
- 最近资产：16.93亿
- 基金公司：大成基金
- 基金经理：黄万青 李富强 陈会荣 朱浩然 方孝成
近一季,大成景荣债券A(002644)基金累计收益率1.82%
| 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 |
002644 |
大成景荣债券A |
1.1548 |
1.2890 |
1.1551 |
1.2893 |
-0.0003 |
-0.03% |
| 2025-02-07 |
002644 |
大成景荣债券A |
1.1551 |
1.2893 |
1.1550 |
1.2892 |
0.0001 |
0.01% |
| 2025-02-06 |
002644 |
大成景荣债券A |
1.1550 |
1.2892 |
1.1541 |
1.2883 |
0.0009 |
0.08% |
| 2025-02-05 |
002644 |
大成景荣债券A |
1.1541 |
1.2883 |
1.1536 |
1.2878 |
0.0005 |
0.04% |
| 2025-01-27 |
002644 |
大成景荣债券A |
1.1536 |
1.2878 |
1.1523 |
1.2865 |
0.0013 |
0.11% |
| 2025-01-22 |
002644 |
大成景荣债券A |
1.1530 |
1.2872 |
1.1527 |
1.2869 |
0.0003 |
0.03% |
| 2025-01-14 |
002644 |
大成景荣债券A |
1.1537 |
1.2879 |
1.1535 |
1.2877 |
0.0002 |
0.02% |
| 2025-01-13 |
002644 |
大成景荣债券A |
1.1535 |
1.2877 |
1.1541 |
1.2883 |
-0.0006 |
-0.05% |
| 2025-01-10 |
002644 |
大成景荣债券A |
1.1541 |
1.2883 |
1.1542 |
1.2884 |
-0.0001 |
-0.01% |
| 2025-01-09 |
002644 |
大成景荣债券A |
1.1542 |
1.2884 |
1.1552 |
1.2894 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
002644 |
大成景荣债券A |
1.1552 |
1.2894 |
1.1553 |
1.2895 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002644 |
大成景荣债券A |
1.1553 |
1.2895 |
1.1562 |
1.2904 |
-0.0009 |
-0.08% |
| 2025-01-06 |
002644 |
大成景荣债券A |
1.1562 |
1.2904 |
1.1559 |
1.2901 |
0.0003 |
0.03% |
| 2025-01-03 |
002644 |
大成景荣债券A |
1.1559 |
1.2901 |
1.1551 |
1.2893 |
0.0008 |
0.07% |
| 2025-01-02 |
002644 |
大成景荣债券A |
1.1551 |
1.2893 |
1.1530 |
1.2872 |
0.0021 |
0.18% |
| 2024-12-31 |
002644 |
大成景荣债券A |
1.1530 |
1.2872 |
1.1512 |
1.2854 |
0.0018 |
0.16% |
| 2024-12-26 |
002644 |
大成景荣债券A |
1.1494 |
1.2836 |
1.1493 |
1.2835 |
0.0001 |
0.01% |
| 2024-12-25 |
002644 |
大成景荣债券A |
1.1493 |
1.2835 |
1.1498 |
1.2840 |
-0.0005 |
-0.04% |
| 2024-12-24 |
002644 |
大成景荣债券A |
1.1498 |
1.2840 |
1.1504 |
1.2846 |
-0.0006 |
-0.05% |
| 2024-12-23 |
002644 |
大成景荣债券A |
1.1504 |
1.2846 |
1.1877 |
1.2839 |
0.0007 |
0.06% |
| 2024-12-20 |
002644 |
大成景荣债券A |
1.1877 |
1.2839 |
1.1863 |
1.2825 |
0.0014 |
0.12% |
| 2024-12-19 |
002644 |
大成景荣债券A |
1.1863 |
1.2825 |
1.1865 |
1.2827 |
-0.0002 |
-0.02% |
| 2024-12-18 |
002644 |
大成景荣债券A |
1.1865 |
1.2827 |
1.1872 |
1.2834 |
-0.0007 |
-0.06% |
| 2024-12-17 |
002644 |
大成景荣债券A |
1.1872 |
1.2834 |
1.1879 |
1.2841 |
-0.0007 |
-0.06% |
| 2024-12-16 |
002644 |
大成景荣债券A |
1.1879 |
1.2841 |
1.1866 |
1.2828 |
0.0013 |
0.11% |
|
|
| 2024-12-13 |
002644 |
大成景荣债券A |
1.1866 |
1.2828 |
1.1851 |
1.2813 |
0.0015 |
0.13% |
| 2024-12-12 |
002644 |
大成景荣债券A |
1.1851 |
1.2813 |
1.1846 |
1.2808 |
0.0005 |
0.04% |
| 2024-12-11 |
002644 |
大成景荣债券A |
1.1846 |
1.2808 |
1.1848 |
1.2810 |
-0.0002 |
-0.02% |
| 2024-12-10 |
002644 |
大成景荣债券A |
1.1848 |
1.2810 |
1.1823 |
1.2785 |
0.0025 |
0.21% |
| 2024-12-09 |
002644 |
大成景荣债券A |
1.1823 |
1.2785 |
1.1816 |
1.2778 |
0.0007 |
0.06% |
| 2024-12-06 |
002644 |
大成景荣债券A |
1.1816 |
1.2778 |
1.1817 |
1.2779 |
-0.0001 |
-0.01% |
| 2024-12-05 |
002644 |
大成景荣债券A |
1.1817 |
1.2779 |
1.1815 |
1.2777 |
0.0002 |
0.02% |
| 2024-12-04 |
002644 |
大成景荣债券A |
1.1815 |
1.2777 |
1.1804 |
1.2766 |
0.0011 |
0.09% |
| 2024-12-03 |
002644 |
大成景荣债券A |
1.1804 |
1.2766 |
1.1805 |
1.2767 |
-0.0001 |
-0.01% |
| 2024-12-02 |
002644 |
大成景荣债券A |
1.1805 |
1.2767 |
1.1781 |
1.2743 |
0.0024 |
0.20% |
| 2024-11-29 |
002644 |
大成景荣债券A |
1.1781 |
1.2743 |
1.1770 |
1.2732 |
0.0011 |
0.09% |
| 2024-11-28 |
002644 |
大成景荣债券A |
1.1770 |
1.2732 |
1.1763 |
1.2725 |
0.0007 |
0.06% |
| 2024-11-27 |
002644 |
大成景荣债券A |
1.1763 |
1.2725 |
1.1761 |
1.2723 |
0.0002 |
0.02% |
| 2024-11-26 |
002644 |
大成景荣债券A |
1.1761 |
1.2723 |
1.1757 |
1.2719 |
0.0004 |
0.03% |
| 2024-11-25 |
002644 |
大成景荣债券A |
1.1757 |
1.2719 |
1.1749 |
1.2711 |
0.0008 |
0.07% |
| 2024-11-22 |
002644 |
大成景荣债券A |
1.1749 |
1.2711 |
1.1744 |
1.2706 |
0.0005 |
0.04% |
| 2024-11-21 |
002644 |
大成景荣债券A |
1.1744 |
1.2706 |
1.1738 |
1.2700 |
0.0006 |
0.05% |
| 2024-11-20 |
002644 |
大成景荣债券A |
1.1738 |
1.2700 |
1.1737 |
1.2699 |
0.0001 |
0.01% |
| 2024-11-19 |
002644 |
大成景荣债券A |
1.1737 |
1.2699 |
1.1735 |
1.2697 |
0.0002 |
0.02% |
| 2024-11-18 |
002644 |
大成景荣债券A |
1.1735 |
1.2697 |
1.1738 |
1.2700 |
-0.0003 |
-0.03% |
| 2024-11-15 |
002644 |
大成景荣债券A |
1.1738 |
1.2700 |
1.1734 |
1.2696 |
0.0004 |
0.03% |
| 2024-11-14 |
002644 |
大成景荣债券A |
1.1734 |
1.2696 |
1.1733 |
1.2695 |
0.0001 |
0.01% |
| 2024-11-13 |
002644 |
大成景荣债券A |
1.1733 |
1.2695 |
1.1735 |
1.2697 |
-0.0002 |
-0.02% |
| 2024-11-12 |
002644 |
大成景荣债券A |
1.1735 |
1.2697 |
1.1727 |
1.2689 |
0.0008 |
0.07% |
| 2024-11-11 |
002644 |
大成景荣债券A |
1.1727 |
1.2689 |
1.1721 |
1.2683 |
0.0006 |
0.05% |
