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
近一年,大成景盛一年定开债A(002946)基金累计收益率5.80%
| 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% |
| 2024-11-08 |
002946 |
大成景盛一年定开债A |
1.1649 |
1.2234 |
1.1662 |
1.2247 |
-0.0013 |
-0.11% |
| 2024-11-07 |
002946 |
大成景盛一年定开债A |
1.1662 |
1.2247 |
1.1622 |
1.2207 |
0.0040 |
0.34% |
| 2024-11-06 |
002946 |
大成景盛一年定开债A |
1.1622 |
1.2207 |
1.1630 |
1.2215 |
-0.0008 |
-0.07% |
| 2024-11-05 |
002946 |
大成景盛一年定开债A |
1.1630 |
1.2215 |
1.1594 |
1.2179 |
0.0036 |
0.31% |
| 2024-11-04 |
002946 |
大成景盛一年定开债A |
1.1594 |
1.2179 |
1.1565 |
1.2150 |
0.0029 |
0.25% |
| 2024-11-01 |
002946 |
大成景盛一年定开债A |
1.1565 |
1.2150 |
1.1546 |
1.2131 |
0.0019 |
0.16% |
| 2024-10-31 |
002946 |
大成景盛一年定开债A |
1.1546 |
1.2131 |
1.1531 |
1.2116 |
0.0015 |
0.13% |
| 2024-10-30 |
002946 |
大成景盛一年定开债A |
1.1531 |
1.2116 |
1.1534 |
1.2119 |
-0.0003 |
-0.03% |
| 2024-10-29 |
002946 |
大成景盛一年定开债A |
1.1534 |
1.2119 |
1.1559 |
1.2144 |
-0.0025 |
-0.22% |
| 2024-10-28 |
002946 |
大成景盛一年定开债A |
1.1559 |
1.2144 |
1.1564 |
1.2149 |
-0.0005 |
-0.04% |
| 2024-10-25 |
002946 |
大成景盛一年定开债A |
1.1564 |
1.2149 |
1.1558 |
1.2143 |
0.0006 |
0.05% |
| 2024-10-24 |
002946 |
大成景盛一年定开债A |
1.1558 |
1.2143 |
1.1586 |
1.2171 |
-0.0028 |
-0.24% |
| 2024-10-23 |
002946 |
大成景盛一年定开债A |
1.1586 |
1.2171 |
1.1584 |
1.2169 |
0.0002 |
0.02% |
| 2024-10-22 |
002946 |
大成景盛一年定开债A |
1.1584 |
1.2169 |
1.1591 |
1.2176 |
-0.0007 |
-0.06% |
| 2024-10-21 |
002946 |
大成景盛一年定开债A |
1.1591 |
1.2176 |
1.1583 |
1.2168 |
0.0008 |
0.07% |
| 2024-10-18 |
002946 |
大成景盛一年定开债A |
1.1583 |
1.2168 |
1.1521 |
1.2106 |
0.0062 |
0.54% |
| 2024-10-17 |
002946 |
大成景盛一年定开债A |
1.1521 |
1.2106 |
1.1538 |
1.2123 |
-0.0017 |
-0.15% |
| 2024-10-16 |
002946 |
大成景盛一年定开债A |
1.1538 |
1.2123 |
1.1536 |
1.2121 |
0.0002 |
0.02% |
| 2024-10-15 |
002946 |
大成景盛一年定开债A |
1.1536 |
1.2121 |
1.1588 |
1.2173 |
-0.0052 |
-0.45% |
| 2024-10-14 |
002946 |
大成景盛一年定开债A |
1.1588 |
1.2173 |
1.1506 |
1.2091 |
0.0082 |
0.71% |
| 2024-10-11 |
002946 |
大成景盛一年定开债A |
1.1506 |
1.2091 |
1.1551 |
1.2136 |
-0.0045 |
-0.39% |
| 2024-10-10 |
002946 |
大成景盛一年定开债A |
1.1551 |
1.2136 |
1.1511 |
1.2096 |
0.0040 |
0.35% |
| 2024-10-09 |
002946 |
大成景盛一年定开债A |
1.1511 |
1.2096 |
1.1714 |
1.2299 |
-0.0203 |
-1.73% |
| 2024-10-08 |
002946 |
大成景盛一年定开债A |
1.1714 |
1.2299 |
1.1575 |
1.2160 |
0.0139 |
1.20% |
| 2024-09-30 |
002946 |
大成景盛一年定开债A |
1.1575 |
1.2160 |
1.1417 |
1.2002 |
0.0158 |
1.38% |
| 2024-09-27 |
002946 |
大成景盛一年定开债A |
1.1417 |
1.2002 |
1.1372 |
1.1957 |
0.0045 |
0.40% |
| 2024-09-26 |
002946 |
大成景盛一年定开债A |
1.1372 |
1.1957 |
1.1319 |
1.1904 |
0.0053 |
0.47% |
| 2024-09-25 |
002946 |
大成景盛一年定开债A |
1.1319 |
1.1904 |
1.1304 |
1.1889 |
0.0015 |
0.13% |
| 2024-09-24 |
002946 |
大成景盛一年定开债A |
1.1304 |
1.1889 |
1.1271 |
1.1856 |
0.0033 |
0.29% |
| 2024-09-23 |
002946 |
大成景盛一年定开债A |
1.1271 |
1.1856 |
1.1262 |
1.1847 |
0.0009 |
0.08% |
| 2024-09-20 |
002946 |
大成景盛一年定开债A |
1.1262 |
1.1847 |
1.1261 |
1.1846 |
0.0001 |
0.01% |
| 2024-09-19 |
002946 |
大成景盛一年定开债A |
1.1261 |
1.1846 |
1.1258 |
1.1843 |
0.0003 |
0.03% |
| 2024-09-18 |
002946 |
大成景盛一年定开债A |
1.1258 |
1.1843 |
1.1231 |
1.1816 |
0.0027 |
0.24% |
| 2024-09-13 |
002946 |
大成景盛一年定开债A |
1.1231 |
1.1816 |
1.1233 |
1.1818 |
-0.0002 |
-0.02% |
| 2024-09-12 |
002946 |
大成景盛一年定开债A |
1.1233 |
1.1818 |
1.1233 |
1.1818 |
0.0000 |
0.00% |
| 2024-09-11 |
002946 |
大成景盛一年定开债A |
1.1233 |
1.1818 |
1.1243 |
1.1828 |
-0.0010 |
-0.09% |
| 2024-09-10 |
002946 |
大成景盛一年定开债A |
1.1243 |
1.1828 |
1.1237 |
1.1822 |
0.0006 |
0.05% |
| 2024-09-09 |
002946 |
大成景盛一年定开债A |
1.1237 |
1.1822 |
1.1257 |
1.1842 |
-0.0020 |
-0.18% |
| 2024-09-06 |
002946 |
大成景盛一年定开债A |
1.1257 |
1.1842 |
1.1268 |
1.1853 |
-0.0011 |
-0.10% |
| 2024-09-05 |
002946 |
大成景盛一年定开债A |
1.1268 |
1.1853 |
1.1275 |
1.1860 |
-0.0007 |
-0.06% |
| 2024-09-04 |
002946 |
大成景盛一年定开债A |
1.1275 |
1.1860 |
1.1280 |
1.1865 |
-0.0005 |
-0.04% |
| 2024-09-03 |
002946 |
大成景盛一年定开债A |
1.1280 |
1.1865 |
1.1279 |
1.1864 |
0.0001 |
0.01% |
| 2024-09-02 |
002946 |
大成景盛一年定开债A |
1.1279 |
1.1864 |
1.1281 |
1.1866 |
-0.0002 |
-0.02% |
| 2024-08-30 |
002946 |
大成景盛一年定开债A |
1.1281 |
1.1866 |
1.1279 |
1.1864 |
0.0002 |
0.02% |
| 2024-08-29 |
002946 |
大成景盛一年定开债A |
1.1279 |
1.1864 |
1.1281 |
1.1866 |
-0.0002 |
-0.02% |
| 2024-08-28 |
002946 |
大成景盛一年定开债A |
1.1281 |
1.1866 |
1.1289 |
1.1874 |
-0.0008 |
-0.07% |
| 2024-08-27 |
002946 |
大成景盛一年定开债A |
1.1289 |
1.1874 |
1.1297 |
1.1882 |
-0.0008 |
-0.07% |
| 2024-08-26 |
002946 |
大成景盛一年定开债A |
1.1297 |
1.1882 |
1.1296 |
1.1881 |
0.0001 |
0.01% |
| 2024-08-23 |
002946 |
大成景盛一年定开债A |
1.1296 |
1.1881 |
1.1297 |
1.1882 |
-0.0001 |
-0.01% |
| 2024-08-22 |
002946 |
大成景盛一年定开债A |
1.1297 |
1.1882 |
1.1299 |
1.1884 |
-0.0002 |
-0.02% |
| 2024-08-21 |
002946 |
大成景盛一年定开债A |
1.1299 |
1.1884 |
1.1309 |
1.1894 |
-0.0010 |
-0.09% |
| 2024-08-20 |
002946 |
大成景盛一年定开债A |
1.1309 |
1.1894 |
1.1324 |
1.1909 |
-0.0015 |
-0.13% |
| 2024-08-19 |
002946 |
大成景盛一年定开债A |
1.1324 |
1.1909 |
1.1318 |
1.1903 |
0.0006 |
0.05% |
| 2024-08-16 |
002946 |
大成景盛一年定开债A |
1.1318 |
1.1903 |
1.1309 |
1.1894 |
0.0009 |
0.08% |
| 2024-08-15 |
002946 |
大成景盛一年定开债A |
1.1309 |
1.1894 |
1.1300 |
1.1885 |
0.0009 |
0.08% |
| 2024-08-14 |
002946 |
大成景盛一年定开债A |
1.1300 |
1.1885 |
1.1312 |
1.1897 |
-0.0012 |
-0.11% |
| 2024-08-13 |
002946 |
大成景盛一年定开债A |
1.1312 |
1.1897 |
1.1310 |
1.1895 |
0.0002 |
0.02% |
| 2024-08-12 |
002946 |
大成景盛一年定开债A |
1.1310 |
1.1895 |
1.1316 |
1.1901 |
-0.0006 |
-0.05% |
| 2024-08-09 |
002946 |
大成景盛一年定开债A |
1.1316 |
1.1901 |
1.1327 |
1.1912 |
-0.0011 |
-0.10% |
| 2024-08-08 |
002946 |
大成景盛一年定开债A |
1.1327 |
1.1912 |
1.1337 |
1.1922 |
-0.0010 |
-0.09% |
| 2024-08-07 |
002946 |
大成景盛一年定开债A |
1.1337 |
1.1922 |
1.1332 |
1.1917 |
0.0005 |
0.04% |
| 2024-08-06 |
002946 |
大成景盛一年定开债A |
1.1332 |
1.1917 |
1.1319 |
1.1904 |
0.0013 |
0.11% |
| 2024-08-05 |
002946 |
大成景盛一年定开债A |
1.1319 |
1.1904 |
1.1352 |
1.1937 |
-0.0033 |
-0.29% |
| 2024-08-02 |
002946 |
大成景盛一年定开债A |
1.1352 |
1.1937 |
1.1355 |
1.1940 |
-0.0003 |
-0.03% |
| 2024-07-31 |
002946 |
大成景盛一年定开债A |
1.1360 |
1.1945 |
1.1323 |
1.1908 |
0.0037 |
0.33% |
| 2024-07-30 |
002946 |
大成景盛一年定开债A |
1.1323 |
1.1908 |
1.1333 |
1.1918 |
-0.0010 |
-0.09% |
| 2024-07-29 |
002946 |
大成景盛一年定开债A |
1.1333 |
1.1918 |
1.1331 |
1.1916 |
0.0002 |
0.02% |
| 2024-07-26 |
002946 |
大成景盛一年定开债A |
1.1331 |
1.1916 |
1.1312 |
1.1897 |
0.0019 |
0.17% |
| 2024-07-25 |
002946 |
大成景盛一年定开债A |
1.1312 |
1.1897 |
1.1330 |
1.1915 |
-0.0018 |
-0.16% |
| 2024-07-24 |
002946 |
大成景盛一年定开债A |
1.1330 |
1.1915 |
1.1334 |
1.1919 |
-0.0004 |
-0.04% |
| 2024-07-23 |
002946 |
大成景盛一年定开债A |
1.1334 |
1.1919 |
1.1343 |
1.1928 |
-0.0009 |
-0.08% |
| 2024-07-22 |
002946 |
大成景盛一年定开债A |
1.1343 |
1.1928 |
1.1352 |
1.1937 |
-0.0009 |
-0.08% |
| 2024-07-19 |
002946 |
大成景盛一年定开债A |
1.1352 |
1.1937 |
1.1351 |
1.1936 |
0.0001 |
0.01% |
| 2024-07-18 |
002946 |
大成景盛一年定开债A |
1.1351 |
1.1936 |
1.1334 |
1.1919 |
0.0017 |
0.15% |
| 2024-07-17 |
002946 |
大成景盛一年定开债A |
1.1334 |
1.1919 |
1.1350 |
1.1935 |
-0.0016 |
-0.14% |
| 2024-07-16 |
002946 |
大成景盛一年定开债A |
1.1350 |
1.1935 |
1.1337 |
1.1922 |
0.0013 |
0.11% |
| 2024-07-15 |
002946 |
大成景盛一年定开债A |
1.1337 |
1.1922 |
1.1334 |
1.1919 |
0.0003 |
0.03% |
| 2024-07-12 |
002946 |
大成景盛一年定开债A |
1.1334 |
1.1919 |
1.1332 |
1.1917 |
0.0002 |
0.02% |
| 2024-07-11 |
002946 |
大成景盛一年定开债A |
1.1332 |
1.1917 |
1.1319 |
1.1904 |
0.0013 |
0.11% |
| 2024-07-10 |
002946 |
大成景盛一年定开债A |
1.1319 |
1.1904 |
1.1336 |
1.1921 |
-0.0017 |
-0.15% |
| 2024-07-09 |
002946 |
大成景盛一年定开债A |
1.1336 |
1.1921 |
1.1309 |
1.1894 |
0.0027 |
0.24% |
| 2024-07-08 |
002946 |
大成景盛一年定开债A |
1.1309 |
1.1894 |
1.1334 |
1.1919 |
-0.0025 |
-0.22% |
| 2024-07-05 |
002946 |
大成景盛一年定开债A |
1.1334 |
1.1919 |
1.1339 |
1.1924 |
-0.0005 |
-0.04% |
| 2024-07-04 |
002946 |
大成景盛一年定开债A |
1.1339 |
1.1924 |
1.1350 |
1.1935 |
-0.0011 |
-0.10% |
| 2024-07-03 |
002946 |
大成景盛一年定开债A |
1.1350 |
1.1935 |
1.1369 |
1.1954 |
-0.0019 |
-0.17% |
| 2024-07-02 |
002946 |
大成景盛一年定开债A |
1.1369 |
1.1954 |
1.1378 |
1.1963 |
-0.0009 |
-0.08% |
| 2024-07-01 |
002946 |
大成景盛一年定开债A |
1.1378 |
1.1963 |
1.1370 |
1.1955 |
0.0008 |
0.07% |
| 2024-06-28 |
002946 |
大成景盛一年定开债A |
1.1370 |
1.1955 |
1.1345 |
1.1930 |
0.0025 |
0.22% |
| 2024-06-27 |
002946 |
大成景盛一年定开债A |
1.1345 |
1.1930 |
1.1358 |
1.1943 |
-0.0013 |
-0.11% |
| 2024-06-26 |
002946 |
大成景盛一年定开债A |
1.1358 |
1.1943 |
1.1337 |
1.1922 |
0.0021 |
0.19% |
| 2024-06-25 |
002946 |
大成景盛一年定开债A |
1.1337 |
1.1922 |
1.1331 |
1.1916 |
0.0006 |
0.05% |
| 2024-06-24 |
002946 |
大成景盛一年定开债A |
1.1331 |
1.1916 |
1.1356 |
1.1941 |
-0.0025 |
-0.22% |
| 2024-06-21 |
002946 |
大成景盛一年定开债A |
1.1356 |
1.1941 |
1.1367 |
1.1952 |
-0.0011 |
-0.10% |
| 2024-06-20 |
002946 |
大成景盛一年定开债A |
1.1367 |
1.1952 |
1.1398 |
1.1983 |
-0.0031 |
-0.27% |
| 2024-06-19 |
002946 |
大成景盛一年定开债A |
1.1398 |
1.1983 |
1.1406 |
1.1991 |
-0.0008 |
-0.07% |
| 2024-06-18 |
002946 |
大成景盛一年定开债A |
1.1406 |
1.1991 |
1.1386 |
1.1971 |
0.0020 |
0.18% |
| 2024-06-17 |
002946 |
大成景盛一年定开债A |
1.1386 |
1.1971 |
1.1409 |
1.1994 |
-0.0023 |
-0.20% |
| 2024-06-14 |
002946 |
大成景盛一年定开债A |
1.1409 |
1.1994 |
1.1404 |
1.1989 |
0.0005 |
0.04% |
| 2024-06-13 |
002946 |
大成景盛一年定开债A |
1.1404 |
1.1989 |
1.1426 |
1.2011 |
-0.0022 |
-0.19% |
| 2024-06-12 |
002946 |
大成景盛一年定开债A |
1.1426 |
1.2011 |
1.1423 |
1.2008 |
0.0003 |
0.03% |
| 2024-06-11 |
002946 |
大成景盛一年定开债A |
1.1423 |
1.2008 |
1.1424 |
1.2009 |
-0.0001 |
-0.01% |
| 2024-06-07 |
002946 |
大成景盛一年定开债A |
1.1424 |
1.2009 |
1.1418 |
1.2003 |
0.0006 |
0.05% |
| 2024-06-06 |
002946 |
大成景盛一年定开债A |
1.1418 |
1.2003 |
1.1413 |
1.1998 |
0.0005 |
0.04% |
| 2024-06-05 |
002946 |
大成景盛一年定开债A |
1.1413 |
1.1998 |
1.1443 |
1.2028 |
-0.0030 |
-0.26% |
| 2024-06-04 |
002946 |
大成景盛一年定开债A |
1.1443 |
1.2028 |
1.1411 |
1.1996 |
0.0032 |
0.28% |
| 2024-06-03 |
002946 |
大成景盛一年定开债A |
1.1411 |
1.1996 |
1.1414 |
1.1999 |
-0.0003 |
-0.03% |
| 2024-05-31 |
002946 |
大成景盛一年定开债A |
1.1414 |
1.1999 |
1.1436 |
1.2021 |
-0.0022 |
-0.19% |
| 2024-05-30 |
002946 |
大成景盛一年定开债A |
1.1436 |
1.2021 |
1.1448 |
1.2033 |
-0.0012 |
-0.10% |
| 2024-05-29 |
002946 |
大成景盛一年定开债A |
1.1448 |
1.2033 |
1.1445 |
1.2030 |
0.0003 |
0.03% |
| 2024-05-28 |
002946 |
大成景盛一年定开债A |
1.1445 |
1.2030 |
1.1449 |
1.2034 |
-0.0004 |
-0.03% |
| 2024-05-27 |
002946 |
大成景盛一年定开债A |
1.1449 |
1.2034 |
1.1420 |
1.2005 |
0.0029 |
0.25% |
| 2024-05-24 |
002946 |
大成景盛一年定开债A |
1.1420 |
1.2005 |
1.1434 |
1.2019 |
-0.0014 |
-0.12% |
| 2024-05-23 |
002946 |
大成景盛一年定开债A |
1.1434 |
1.2019 |
1.1471 |
1.2056 |
-0.0037 |
-0.32% |
| 2024-05-22 |
002946 |
大成景盛一年定开债A |
1.1471 |
1.2056 |
1.1468 |
1.2053 |
0.0003 |
0.03% |
| 2024-05-21 |
002946 |
大成景盛一年定开债A |
1.1468 |
1.2053 |
1.1479 |
1.2064 |
-0.0011 |
-0.10% |
| 2024-05-20 |
002946 |
大成景盛一年定开债A |
1.1479 |
1.2064 |
1.1464 |
1.2049 |
0.0015 |
0.13% |
| 2024-05-17 |
002946 |
大成景盛一年定开债A |
1.1464 |
1.2049 |
1.1443 |
1.2028 |
0.0021 |
0.18% |
| 2024-05-16 |
002946 |
大成景盛一年定开债A |
1.1443 |
1.2028 |
1.1464 |
1.2049 |
-0.0021 |
-0.18% |
| 2024-05-15 |
002946 |
大成景盛一年定开债A |
1.1464 |
1.2049 |
1.1470 |
1.2055 |
-0.0006 |
-0.05% |
| 2024-05-14 |
002946 |
大成景盛一年定开债A |
1.1470 |
1.2055 |
1.1464 |
1.2049 |
0.0006 |
0.05% |
| 2024-05-13 |
002946 |
大成景盛一年定开债A |
1.1464 |
1.2049 |
1.1456 |
1.2041 |
0.0008 |
0.07% |
| 2024-05-10 |
002946 |
大成景盛一年定开债A |
1.1456 |
1.2041 |
1.1449 |
1.2034 |
0.0007 |
0.06% |
| 2024-05-09 |
002946 |
大成景盛一年定开债A |
1.1449 |
1.2034 |
1.1412 |
1.1997 |
0.0037 |
0.32% |
| 2024-05-08 |
002946 |
大成景盛一年定开债A |
1.1412 |
1.1997 |
1.1424 |
1.2009 |
-0.0012 |
-0.11% |
| 2024-05-07 |
002946 |
大成景盛一年定开债A |
1.1424 |
1.2009 |
1.1401 |
1.1986 |
0.0023 |
0.20% |
| 2024-05-06 |
002946 |
大成景盛一年定开债A |
1.1401 |
1.1986 |
1.1351 |
1.1936 |
0.0050 |
0.44% |
| 2024-04-30 |
002946 |
大成景盛一年定开债A |
1.1351 |
1.1936 |
1.1335 |
1.1920 |
0.0016 |
0.14% |
| 2024-04-29 |
002946 |
大成景盛一年定开债A |
1.1335 |
1.1920 |
1.1331 |
1.1916 |
0.0004 |
0.04% |
| 2024-04-26 |
002946 |
大成景盛一年定开债A |
1.1331 |
1.1916 |
1.1318 |
1.1903 |
0.0013 |
0.11% |
| 2024-04-25 |
002946 |
大成景盛一年定开债A |
1.1318 |
1.1903 |
1.1309 |
1.1894 |
0.0009 |
0.08% |
| 2024-04-24 |
002946 |
大成景盛一年定开债A |
1.1309 |
1.1894 |
1.1314 |
1.1899 |
-0.0005 |
-0.04% |
| 2024-04-23 |
002946 |
大成景盛一年定开债A |
1.1314 |
1.1899 |
1.1328 |
1.1913 |
-0.0014 |
-0.12% |
| 2024-04-22 |
002946 |
大成景盛一年定开债A |
1.1328 |
1.1913 |
1.1339 |
1.1924 |
-0.0011 |
-0.10% |
| 2024-04-19 |
002946 |
大成景盛一年定开债A |
1.1339 |
1.1924 |
1.1334 |
1.1919 |
0.0005 |
0.04% |
| 2024-04-18 |
002946 |
大成景盛一年定开债A |
1.1334 |
1.1919 |
1.1327 |
1.1912 |
0.0007 |
0.06% |
| 2024-04-17 |
002946 |
大成景盛一年定开债A |
1.1327 |
1.1912 |
1.1291 |
1.1876 |
0.0036 |
0.32% |
| 2024-04-16 |
002946 |
大成景盛一年定开债A |
1.1291 |
1.1876 |
1.1320 |
1.1905 |
-0.0029 |
-0.26% |
| 2024-04-15 |
002946 |
大成景盛一年定开债A |
1.1320 |
1.1905 |
1.1284 |
1.1869 |
0.0036 |
0.32% |
| 2024-04-12 |
002946 |
大成景盛一年定开债A |
1.1284 |
1.1869 |
1.1261 |
1.1846 |
0.0023 |
0.20% |
| 2024-04-11 |
002946 |
大成景盛一年定开债A |
1.1261 |
1.1846 |
1.1255 |
1.1840 |
0.0006 |
0.05% |
| 2024-04-10 |
002946 |
大成景盛一年定开债A |
1.1255 |
1.1840 |
1.1267 |
1.1852 |
-0.0012 |
-0.11% |
| 2024-04-09 |
002946 |
大成景盛一年定开债A |
1.1267 |
1.1852 |
1.1259 |
1.1844 |
0.0008 |
0.07% |
| 2024-04-08 |
002946 |
大成景盛一年定开债A |
1.1259 |
1.1844 |
1.1270 |
1.1855 |
-0.0011 |
-0.10% |
| 2024-04-03 |
002946 |
大成景盛一年定开债A |
1.1270 |
1.1855 |
1.1265 |
1.1850 |
0.0005 |
0.04% |
| 2024-04-02 |
002946 |
大成景盛一年定开债A |
1.1265 |
1.1850 |
1.1267 |
1.1852 |
-0.0002 |
-0.02% |
| 2024-04-01 |
002946 |
大成景盛一年定开债A |
1.1267 |
1.1852 |
1.1228 |
1.1813 |
0.0039 |
0.35% |
| 2024-03-29 |
002946 |
大成景盛一年定开债A |
1.1228 |
1.1813 |
1.1206 |
1.1791 |
0.0022 |
0.20% |
| 2024-03-28 |
002946 |
大成景盛一年定开债A |
1.1206 |
1.1791 |
1.1191 |
1.1776 |
0.0015 |
0.13% |
| 2024-03-27 |
002946 |
大成景盛一年定开债A |
1.1191 |
1.1776 |
1.1208 |
1.1793 |
-0.0017 |
-0.15% |
| 2024-03-26 |
002946 |
大成景盛一年定开债A |
1.1208 |
1.1793 |
1.1222 |
1.1807 |
-0.0014 |
-0.12% |
| 2024-03-25 |
002946 |
大成景盛一年定开债A |
1.1222 |
1.1807 |
1.1234 |
1.1819 |
-0.0012 |
-0.11% |
| 2024-03-22 |
002946 |
大成景盛一年定开债A |
1.1234 |
1.1819 |
1.1251 |
1.1836 |
-0.0017 |
-0.15% |
| 2024-03-21 |
002946 |
大成景盛一年定开债A |
1.1251 |
1.1836 |
1.1254 |
1.1839 |
-0.0003 |
-0.03% |
| 2024-03-20 |
002946 |
大成景盛一年定开债A |
1.1254 |
1.1839 |
1.1253 |
1.1838 |
0.0001 |
0.01% |
| 2024-03-19 |
002946 |
大成景盛一年定开债A |
1.1253 |
1.1838 |
1.1264 |
1.1849 |
-0.0011 |
-0.10% |
| 2024-03-18 |
002946 |
大成景盛一年定开债A |
1.1264 |
1.1849 |
1.1232 |
1.1817 |
0.0032 |
0.28% |
| 2024-03-15 |
002946 |
大成景盛一年定开债A |
1.1232 |
1.1817 |
1.1222 |
1.1807 |
0.0010 |
0.09% |
| 2024-03-14 |
002946 |
大成景盛一年定开债A |
1.1222 |
1.1807 |
1.1229 |
1.1814 |
-0.0007 |
-0.06% |
| 2024-03-13 |
002946 |
大成景盛一年定开债A |
1.1229 |
1.1814 |
1.1233 |
1.1818 |
-0.0004 |
-0.04% |
| 2024-03-12 |
002946 |
大成景盛一年定开债A |
1.1233 |
1.1818 |
1.1257 |
1.1842 |
-0.0024 |
-0.21% |
| 2024-03-11 |
002946 |
大成景盛一年定开债A |
1.1257 |
1.1842 |
1.1234 |
1.1819 |
0.0023 |
0.20% |
| 2024-03-08 |
002946 |
大成景盛一年定开债A |
1.1234 |
1.1819 |
1.1210 |
1.1795 |
0.0024 |
0.21% |
| 2024-03-07 |
002946 |
大成景盛一年定开债A |
1.1210 |
1.1795 |
1.1220 |
1.1805 |
-0.0010 |
-0.09% |
| 2024-03-06 |
002946 |
大成景盛一年定开债A |
1.1220 |
1.1805 |
1.1234 |
1.1819 |
-0.0014 |
-0.12% |
| 2024-03-05 |
002946 |
大成景盛一年定开债A |
1.1234 |
1.1819 |
1.1245 |
1.1830 |
-0.0011 |
-0.10% |
| 2024-03-04 |
002946 |
大成景盛一年定开债A |
1.1245 |
1.1830 |
1.1246 |
1.1831 |
-0.0001 |
-0.01% |
| 2024-03-01 |
002946 |
大成景盛一年定开债A |
1.1246 |
1.1831 |
1.1225 |
1.1810 |
0.0021 |
0.19% |
| 2024-02-29 |
002946 |
大成景盛一年定开债A |
1.1225 |
1.1810 |
1.1151 |
1.1736 |
0.0074 |
0.66% |
| 2024-02-28 |
002946 |
大成景盛一年定开债A |
1.1151 |
1.1736 |
1.1208 |
1.1793 |
-0.0057 |
-0.51% |
| 2024-02-27 |
002946 |
大成景盛一年定开债A |
1.1208 |
1.1793 |
1.1166 |
1.1751 |
0.0042 |
0.38% |
| 2024-02-26 |
002946 |
大成景盛一年定开债A |
1.1166 |
1.1751 |
1.1173 |
1.1758 |
-0.0007 |
-0.06% |
| 2024-02-23 |
002946 |
大成景盛一年定开债A |
1.1173 |
1.1758 |
1.1166 |
1.1751 |
0.0007 |
0.06% |
| 2024-02-22 |
002946 |
大成景盛一年定开债A |
1.1166 |
1.1751 |
1.1140 |
1.1725 |
0.0026 |
0.23% |
| 2024-02-21 |
002946 |
大成景盛一年定开债A |
1.1140 |
1.1725 |
1.1117 |
1.1702 |
0.0023 |
0.21% |
| 2024-02-20 |
002946 |
大成景盛一年定开债A |
1.1117 |
1.1702 |
1.1109 |
1.1694 |
0.0008 |
0.07% |
| 2024-02-19 |
002946 |
大成景盛一年定开债A |
1.1109 |
1.1694 |
1.1071 |
1.1656 |
0.0038 |
0.34% |
