大成景盛一年定开债A基金净值查询(002946)
今天最新净值
1.1713
0.0004 0.0300%
2025-02-10
盘中实时估值(仅供参考)
1.1536
0.0009 0.0749%
- 累计净值：1.2298
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.6220亿
- 最近资产：0.72亿元
- 基金公司：大成基金
- 基金经理：王立 李富强 岳苗
近一季,大成景盛一年定开债A(002946)基金累计收益率0.44%
| 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 |
002946 |
大成景盛一年定开债A |
1.1705 |
1.2290 |
1.1713 |
1.2298 |
-0.0008 |
-0.07% |
| 2025-02-07 |
002946 |
大成景盛一年定开债A |
1.1713 |
1.2298 |
1.1709 |
1.2294 |
0.0004 |
0.03% |
| 2025-02-06 |
002946 |
大成景盛一年定开债A |
1.1709 |
1.2294 |
1.1699 |
1.2284 |
0.0010 |
0.09% |
| 2025-02-05 |
002946 |
大成景盛一年定开债A |
1.1699 |
1.2284 |
1.1704 |
1.2289 |
-0.0005 |
-0.04% |
| 2025-01-27 |
002946 |
大成景盛一年定开债A |
1.1704 |
1.2289 |
1.1691 |
1.2276 |
0.0013 |
0.11% |
| 2025-01-22 |
002946 |
大成景盛一年定开债A |
1.1672 |
1.2257 |
1.1698 |
1.2283 |
-0.0026 |
-0.22% |
| 2025-01-14 |
002946 |
大成景盛一年定开债A |
1.1659 |
1.2244 |
1.1612 |
1.2197 |
0.0047 |
0.40% |
| 2025-01-13 |
002946 |
大成景盛一年定开债A |
1.1612 |
1.2197 |
1.1622 |
1.2207 |
-0.0010 |
-0.09% |
| 2025-01-10 |
002946 |
大成景盛一年定开债A |
1.1622 |
1.2207 |
1.1650 |
1.2235 |
-0.0028 |
-0.24% |
| 2025-01-09 |
002946 |
大成景盛一年定开债A |
1.1650 |
1.2235 |
1.1670 |
1.2255 |
-0.0020 |
-0.17% |
|
|
| 2025-01-08 |
002946 |
大成景盛一年定开债A |
1.1670 |
1.2255 |
1.1656 |
1.2241 |
0.0014 |
0.12% |
| 2025-01-07 |
002946 |
大成景盛一年定开债A |
1.1656 |
1.2241 |
1.1642 |
1.2227 |
0.0014 |
0.12% |
| 2025-01-06 |
002946 |
大成景盛一年定开债A |
1.1642 |
1.2227 |
1.1644 |
1.2229 |
-0.0002 |
-0.02% |
| 2025-01-03 |
002946 |
大成景盛一年定开债A |
1.1644 |
1.2229 |
1.1662 |
1.2247 |
-0.0018 |
-0.15% |
| 2025-01-02 |
002946 |
大成景盛一年定开债A |
1.1662 |
1.2247 |
1.1710 |
1.2295 |
-0.0048 |
-0.41% |
| 2024-12-31 |
002946 |
大成景盛一年定开债A |
1.1710 |
1.2295 |
1.1736 |
1.2321 |
-0.0026 |
-0.22% |
| 2024-12-26 |
002946 |
大成景盛一年定开债A |
1.1714 |
1.2299 |
1.1712 |
1.2297 |
0.0002 |
0.02% |
| 2024-12-25 |
002946 |
大成景盛一年定开债A |
1.1712 |
1.2297 |
1.1702 |
1.2287 |
0.0010 |
0.09% |
| 2024-12-24 |
002946 |
大成景盛一年定开债A |
1.1702 |
1.2287 |
1.1673 |
1.2258 |
0.0029 |
0.25% |
| 2024-12-23 |
002946 |
大成景盛一年定开债A |
1.1673 |
1.2258 |
1.1660 |
1.2245 |
0.0013 |
0.11% |
| 2024-12-20 |
002946 |
大成景盛一年定开债A |
1.1660 |
1.2245 |
1.1661 |
1.2246 |
-0.0001 |
-0.01% |
| 2024-12-19 |
002946 |
大成景盛一年定开债A |
1.1661 |
1.2246 |
1.1653 |
1.2238 |
0.0008 |
0.07% |
| 2024-12-18 |
002946 |
大成景盛一年定开债A |
1.1653 |
1.2238 |
1.1629 |
1.2214 |
0.0024 |
0.21% |
| 2024-12-17 |
002946 |
大成景盛一年定开债A |
1.1629 |
1.2214 |
1.1638 |
1.2223 |
-0.0009 |
-0.08% |
| 2024-12-16 |
002946 |
大成景盛一年定开债A |
1.1638 |
1.2223 |
1.1653 |
1.2238 |
-0.0015 |
-0.13% |
|
|
| 2024-12-13 |
002946 |
大成景盛一年定开债A |
1.1653 |
1.2238 |
1.1688 |
1.2273 |
-0.0035 |
-0.30% |
| 2024-12-12 |
002946 |
大成景盛一年定开债A |
1.1688 |
1.2273 |
1.1662 |
1.2247 |
0.0026 |
0.22% |
| 2024-12-11 |
002946 |
大成景盛一年定开债A |
1.1662 |
1.2247 |
1.1651 |
1.2236 |
0.0011 |
0.09% |
| 2024-12-10 |
002946 |
大成景盛一年定开债A |
1.1651 |
1.2236 |
1.1629 |
1.2214 |
0.0022 |
0.19% |
| 2024-12-09 |
002946 |
大成景盛一年定开债A |
1.1629 |
1.2214 |
1.1628 |
1.2213 |
0.0001 |
0.01% |
| 2024-12-06 |
002946 |
大成景盛一年定开债A |
1.1628 |
1.2213 |
1.1602 |
1.2187 |
0.0026 |
0.22% |
| 2024-12-05 |
002946 |
大成景盛一年定开债A |
1.1602 |
1.2187 |
1.1599 |
1.2184 |
0.0003 |
0.03% |
| 2024-12-04 |
002946 |
大成景盛一年定开债A |
1.1599 |
1.2184 |
1.1599 |
1.2184 |
0.0000 |
0.00% |
| 2024-12-03 |
002946 |
大成景盛一年定开债A |
1.1599 |
1.2184 |
1.1592 |
1.2177 |
0.0007 |
0.06% |
| 2024-12-02 |
002946 |
大成景盛一年定开债A |
1.1592 |
1.2177 |
1.1575 |
1.2160 |
0.0017 |
0.15% |
| 2024-11-29 |
002946 |
大成景盛一年定开债A |
1.1575 |
1.2160 |
1.1554 |
1.2139 |
0.0021 |
0.18% |
| 2024-11-28 |
002946 |
大成景盛一年定开债A |
1.1554 |
1.2139 |
1.1565 |
1.2150 |
-0.0011 |
-0.10% |
| 2024-11-27 |
002946 |
大成景盛一年定开债A |
1.1565 |
1.2150 |
1.1529 |
1.2114 |
0.0036 |
0.31% |
| 2024-11-26 |
002946 |
大成景盛一年定开债A |
1.1529 |
1.2114 |
1.1527 |
1.2112 |
0.0002 |
0.02% |
| 2024-11-25 |
002946 |
大成景盛一年定开债A |
1.1527 |
1.2112 |
1.1528 |
1.2113 |
-0.0001 |
-0.01% |
| 2024-11-22 |
002946 |
大成景盛一年定开债A |
1.1528 |
1.2113 |
1.1586 |
1.2171 |
-0.0058 |
-0.50% |
| 2024-11-21 |
002946 |
大成景盛一年定开债A |
1.1586 |
1.2171 |
1.1588 |
1.2173 |
-0.0002 |
-0.02% |
| 2024-11-20 |
002946 |
大成景盛一年定开债A |
1.1588 |
1.2173 |
1.1583 |
1.2168 |
0.0005 |
0.04% |
| 2024-11-19 |
002946 |
大成景盛一年定开债A |
1.1583 |
1.2168 |
1.1570 |
1.2155 |
0.0013 |
0.11% |
| 2024-11-18 |
002946 |
大成景盛一年定开债A |
1.1570 |
1.2155 |
1.1582 |
1.2167 |
-0.0012 |
-0.10% |
| 2024-11-15 |
002946 |
大成景盛一年定开债A |
1.1582 |
1.2167 |
1.1603 |
1.2188 |
-0.0021 |
-0.18% |
| 2024-11-14 |
002946 |
大成景盛一年定开债A |
1.1603 |
1.2188 |
1.1648 |
1.2233 |
-0.0045 |
-0.39% |
| 2024-11-13 |
002946 |
大成景盛一年定开债A |
1.1648 |
1.2233 |
1.1641 |
1.2226 |
0.0007 |
0.06% |
| 2024-11-12 |
002946 |
大成景盛一年定开债A |
1.1641 |
1.2226 |
1.1670 |
1.2255 |
-0.0029 |
-0.25% |
| 2024-11-11 |
002946 |
大成景盛一年定开债A |
1.1670 |
1.2255 |
1.1649 |
1.2234 |
0.0021 |
0.18% |
