大成景盛一年定开债C基金净值查询(002947)
今天最新净值
1.1332
0.0004 0.0400%
2025-02-10
盘中实时估值(仅供参考)
1.1168
0.0008 0.0749%
- 累计净值：1.1903
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.6421亿
- 最近资产：0.72亿
- 基金公司：大成基金
- 基金经理：王立 李富强 岳苗
近半年,大成景盛一年定开债C(002947)基金累计收益率3.12%
| 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 |
| 2025-02-10 |
002947 |
大成景盛一年定开债C |
1.1323 |
1.1894 |
1.1332 |
1.1903 |
-0.0009 |
-0.08% |
| 2025-02-07 |
002947 |
大成景盛一年定开债C |
1.1332 |
1.1903 |
1.1328 |
1.1899 |
0.0004 |
0.04% |
| 2025-02-06 |
002947 |
大成景盛一年定开债C |
1.1328 |
1.1899 |
1.1318 |
1.1889 |
0.0010 |
0.09% |
| 2025-02-05 |
002947 |
大成景盛一年定开债C |
1.1318 |
1.1889 |
1.1323 |
1.1894 |
-0.0005 |
-0.04% |
| 2025-01-27 |
002947 |
大成景盛一年定开债C |
1.1323 |
1.1894 |
1.1312 |
1.1883 |
0.0011 |
0.10% |
| 2025-01-22 |
002947 |
大成景盛一年定开债C |
1.1293 |
1.1864 |
1.1319 |
1.1890 |
-0.0026 |
-0.23% |
| 2025-01-14 |
002947 |
大成景盛一年定开债C |
1.1282 |
1.1853 |
1.1236 |
1.1807 |
0.0046 |
0.41% |
| 2025-01-13 |
002947 |
大成景盛一年定开债C |
1.1236 |
1.1807 |
1.1247 |
1.1818 |
-0.0011 |
-0.10% |
| 2025-01-10 |
002947 |
大成景盛一年定开债C |
1.1247 |
1.1818 |
1.1274 |
1.1845 |
-0.0027 |
-0.24% |
| 2025-01-09 |
002947 |
大成景盛一年定开债C |
1.1274 |
1.1845 |
1.1293 |
1.1864 |
-0.0019 |
-0.17% |
|
|
| 2025-01-08 |
002947 |
大成景盛一年定开债C |
1.1293 |
1.1864 |
1.1280 |
1.1851 |
0.0013 |
0.12% |
| 2025-01-07 |
002947 |
大成景盛一年定开债C |
1.1280 |
1.1851 |
1.1266 |
1.1837 |
0.0014 |
0.12% |
| 2025-01-06 |
002947 |
大成景盛一年定开债C |
1.1266 |
1.1837 |
1.1269 |
1.1840 |
-0.0003 |
-0.03% |
| 2025-01-03 |
002947 |
大成景盛一年定开债C |
1.1269 |
1.1840 |
1.1286 |
1.1857 |
-0.0017 |
-0.15% |
| 2025-01-02 |
002947 |
大成景盛一年定开债C |
1.1286 |
1.1857 |
1.1333 |
1.1904 |
-0.0047 |
-0.41% |
| 2024-12-31 |
002947 |
大成景盛一年定开债C |
1.1333 |
1.1904 |
1.1358 |
1.1929 |
-0.0025 |
-0.22% |
| 2024-12-26 |
002947 |
大成景盛一年定开债C |
1.1338 |
1.1909 |
1.1336 |
1.1907 |
0.0002 |
0.02% |
| 2024-12-25 |
002947 |
大成景盛一年定开债C |
1.1336 |
1.1907 |
1.1326 |
1.1897 |
0.0010 |
0.09% |
| 2024-12-24 |
002947 |
大成景盛一年定开债C |
1.1326 |
1.1897 |
1.1298 |
1.1869 |
0.0028 |
0.25% |
| 2024-12-23 |
002947 |
大成景盛一年定开债C |
1.1298 |
1.1869 |
1.1286 |
1.1857 |
0.0012 |
0.11% |
| 2024-12-20 |
002947 |
大成景盛一年定开债C |
1.1286 |
1.1857 |
1.1287 |
1.1858 |
-0.0001 |
-0.01% |
| 2024-12-19 |
002947 |
大成景盛一年定开债C |
1.1287 |
1.1858 |
1.1280 |
1.1851 |
0.0007 |
0.06% |
| 2024-12-18 |
002947 |
大成景盛一年定开债C |
1.1280 |
1.1851 |
1.1256 |
1.1827 |
0.0024 |
0.21% |
| 2024-12-17 |
002947 |
大成景盛一年定开债C |
1.1256 |
1.1827 |
1.1265 |
1.1836 |
-0.0009 |
-0.08% |
| 2024-12-16 |
002947 |
大成景盛一年定开债C |
1.1265 |
1.1836 |
1.1280 |
1.1851 |
-0.0015 |
-0.13% |
|
|
| 2024-12-13 |
002947 |
大成景盛一年定开债C |
1.1280 |
1.1851 |
1.1314 |
1.1885 |
-0.0034 |
-0.30% |
| 2024-12-12 |
002947 |
大成景盛一年定开债C |
1.1314 |
1.1885 |
1.1289 |
1.1860 |
0.0025 |
0.22% |
| 2024-12-11 |
002947 |
大成景盛一年定开债C |
1.1289 |
1.1860 |
1.1279 |
1.1850 |
0.0010 |
0.09% |
| 2024-12-10 |
002947 |
大成景盛一年定开债C |
1.1279 |
1.1850 |
1.1257 |
1.1828 |
0.0022 |
0.20% |
| 2024-12-09 |
002947 |
大成景盛一年定开债C |
1.1257 |
1.1828 |
1.1256 |
1.1827 |
0.0001 |
0.01% |
| 2024-12-06 |
002947 |
大成景盛一年定开债C |
1.1256 |
1.1827 |
1.1231 |
1.1802 |
0.0025 |
0.22% |
| 2024-12-05 |
002947 |
大成景盛一年定开债C |
1.1231 |
1.1802 |
1.1229 |
1.1800 |
0.0002 |
0.02% |
| 2024-12-04 |
002947 |
大成景盛一年定开债C |
1.1229 |
1.1800 |
1.1229 |
1.1800 |
0.0000 |
0.00% |
| 2024-12-03 |
002947 |
大成景盛一年定开债C |
1.1229 |
1.1800 |
1.1222 |
1.1793 |
0.0007 |
0.06% |
| 2024-12-02 |
002947 |
大成景盛一年定开债C |
1.1222 |
1.1793 |
1.1206 |
1.1777 |
0.0016 |
0.14% |
| 2024-11-29 |
002947 |
大成景盛一年定开债C |
1.1206 |
1.1777 |
1.1186 |
1.1757 |
0.0020 |
0.18% |
| 2024-11-28 |
002947 |
大成景盛一年定开债C |
1.1186 |
1.1757 |
1.1197 |
1.1768 |
-0.0011 |
-0.10% |
| 2024-11-27 |
002947 |
大成景盛一年定开债C |
1.1197 |
1.1768 |
1.1162 |
1.1733 |
0.0035 |
0.31% |
| 2024-11-26 |
002947 |
大成景盛一年定开债C |
1.1162 |
1.1733 |
1.1160 |
1.1731 |
0.0002 |
0.02% |
| 2024-11-25 |
002947 |
大成景盛一年定开债C |
1.1160 |
1.1731 |
1.1161 |
1.1732 |
-0.0001 |
-0.01% |
| 2024-11-22 |
002947 |
大成景盛一年定开债C |
1.1161 |
1.1732 |
1.1217 |
1.1788 |
-0.0056 |
-0.50% |
| 2024-11-21 |
002947 |
大成景盛一年定开债C |
1.1217 |
1.1788 |
1.1220 |
1.1791 |
-0.0003 |
-0.03% |
| 2024-11-20 |
002947 |
大成景盛一年定开债C |
1.1220 |
1.1791 |
1.1215 |
1.1786 |
0.0005 |
0.04% |
| 2024-11-19 |
002947 |
大成景盛一年定开债C |
1.1215 |
1.1786 |
1.1203 |
1.1774 |
0.0012 |
0.11% |
| 2024-11-18 |
002947 |
大成景盛一年定开债C |
1.1203 |
1.1774 |
1.1215 |
1.1786 |
-0.0012 |
-0.11% |
| 2024-11-15 |
002947 |
大成景盛一年定开债C |
1.1215 |
1.1786 |
1.1235 |
1.1806 |
-0.0020 |
-0.18% |
| 2024-11-14 |
002947 |
大成景盛一年定开债C |
1.1235 |
1.1806 |
1.1279 |
1.1850 |
-0.0044 |
-0.39% |
| 2024-11-13 |
002947 |
大成景盛一年定开债C |
1.1279 |
1.1850 |
1.1273 |
1.1844 |
0.0006 |
0.05% |
| 2024-11-12 |
002947 |
大成景盛一年定开债C |
1.1273 |
1.1844 |
1.1301 |
1.1872 |
-0.0028 |
-0.25% |
| 2024-11-11 |
002947 |
大成景盛一年定开债C |
1.1301 |
1.1872 |
1.1281 |
1.1852 |
0.0020 |
0.18% |
| 2024-11-08 |
002947 |
大成景盛一年定开债C |
1.1281 |
1.1852 |
1.1293 |
1.1864 |
-0.0012 |
-0.11% |
| 2024-11-07 |
002947 |
大成景盛一年定开债C |
1.1293 |
1.1864 |
1.1254 |
1.1825 |
0.0039 |
0.35% |
| 2024-11-06 |
002947 |
大成景盛一年定开债C |
1.1254 |
1.1825 |
1.1262 |
1.1833 |
-0.0008 |
-0.07% |
| 2024-11-05 |
002947 |
大成景盛一年定开债C |
1.1262 |
1.1833 |
1.1228 |
1.1799 |
0.0034 |
0.30% |
| 2024-11-04 |
002947 |
大成景盛一年定开债C |
1.1228 |
1.1799 |
1.1199 |
1.1770 |
0.0029 |
0.26% |
| 2024-11-01 |
002947 |
大成景盛一年定开债C |
1.1199 |
1.1770 |
1.1181 |
1.1752 |
0.0018 |
0.16% |
| 2024-10-31 |
002947 |
大成景盛一年定开债C |
1.1181 |
1.1752 |
1.1168 |
1.1739 |
0.0013 |
0.12% |
| 2024-10-30 |
002947 |
大成景盛一年定开债C |
1.1168 |
1.1739 |
1.1170 |
1.1741 |
-0.0002 |
-0.02% |
| 2024-10-29 |
002947 |
大成景盛一年定开债C |
1.1170 |
1.1741 |
1.1194 |
1.1765 |
-0.0024 |
-0.21% |
| 2024-10-28 |
002947 |
大成景盛一年定开债C |
1.1194 |
1.1765 |
1.1200 |
1.1771 |
-0.0006 |
-0.05% |
| 2024-10-25 |
002947 |
大成景盛一年定开债C |
1.1200 |
1.1771 |
1.1194 |
1.1765 |
0.0006 |
0.05% |
| 2024-10-24 |
002947 |
大成景盛一年定开债C |
1.1194 |
1.1765 |
1.1222 |
1.1793 |
-0.0028 |
-0.25% |
| 2024-10-23 |
002947 |
大成景盛一年定开债C |
1.1222 |
1.1793 |
1.1220 |
1.1791 |
0.0002 |
0.02% |
| 2024-10-22 |
002947 |
大成景盛一年定开债C |
1.1220 |
1.1791 |
1.1226 |
1.1797 |
-0.0006 |
-0.05% |
| 2024-10-21 |
002947 |
大成景盛一年定开债C |
1.1226 |
1.1797 |
1.1219 |
1.1790 |
0.0007 |
0.06% |
| 2024-10-18 |
002947 |
大成景盛一年定开债C |
1.1219 |
1.1790 |
1.1159 |
1.1730 |
0.0060 |
0.54% |
| 2024-10-17 |
002947 |
大成景盛一年定开债C |
1.1159 |
1.1730 |
1.1175 |
1.1746 |
-0.0016 |
-0.14% |
| 2024-10-16 |
002947 |
大成景盛一年定开债C |
1.1175 |
1.1746 |
1.1174 |
1.1745 |
0.0001 |
0.01% |
| 2024-10-15 |
002947 |
大成景盛一年定开债C |
1.1174 |
1.1745 |
1.1224 |
1.1795 |
-0.0050 |
-0.45% |
| 2024-10-14 |
002947 |
大成景盛一年定开债C |
1.1224 |
1.1795 |
1.1146 |
1.1717 |
0.0078 |
0.70% |
| 2024-10-11 |
002947 |
大成景盛一年定开债C |
1.1146 |
1.1717 |
1.1189 |
1.1760 |
-0.0043 |
-0.38% |
| 2024-10-10 |
002947 |
大成景盛一年定开债C |
1.1189 |
1.1760 |
1.1150 |
1.1721 |
0.0039 |
0.35% |
| 2024-10-09 |
002947 |
大成景盛一年定开债C |
1.1150 |
1.1721 |
1.1347 |
1.1918 |
-0.0197 |
-1.74% |
| 2024-10-08 |
002947 |
大成景盛一年定开债C |
1.1347 |
1.1918 |
1.1213 |
1.1784 |
0.0134 |
1.20% |
| 2024-09-30 |
002947 |
大成景盛一年定开债C |
1.1213 |
1.1784 |
1.1061 |
1.1632 |
0.0152 |
1.37% |
| 2024-09-27 |
002947 |
大成景盛一年定开债C |
1.1061 |
1.1632 |
1.1017 |
1.1588 |
0.0044 |
0.40% |
| 2024-09-26 |
002947 |
大成景盛一年定开债C |
1.1017 |
1.1588 |
1.0966 |
1.1537 |
0.0051 |
0.47% |
| 2024-09-25 |
002947 |
大成景盛一年定开债C |
1.0966 |
1.1537 |
1.0952 |
1.1523 |
0.0014 |
0.13% |
| 2024-09-24 |
002947 |
大成景盛一年定开债C |
1.0952 |
1.1523 |
1.0920 |
1.1491 |
0.0032 |
0.29% |
| 2024-09-23 |
002947 |
大成景盛一年定开债C |
1.0920 |
1.1491 |
1.0912 |
1.1483 |
0.0008 |
0.07% |
| 2024-09-20 |
002947 |
大成景盛一年定开债C |
1.0912 |
1.1483 |
1.0911 |
1.1482 |
0.0001 |
0.01% |
| 2024-09-19 |
002947 |
大成景盛一年定开债C |
1.0911 |
1.1482 |
1.0907 |
1.1478 |
0.0004 |
0.04% |
| 2024-09-18 |
002947 |
大成景盛一年定开债C |
1.0907 |
1.1478 |
1.0882 |
1.1453 |
0.0025 |
0.23% |
| 2024-09-13 |
002947 |
大成景盛一年定开债C |
1.0882 |
1.1453 |
1.0885 |
1.1456 |
-0.0003 |
-0.03% |
| 2024-09-12 |
002947 |
大成景盛一年定开债C |
1.0885 |
1.1456 |
1.0885 |
1.1456 |
0.0000 |
0.00% |
| 2024-09-11 |
002947 |
大成景盛一年定开债C |
1.0885 |
1.1456 |
1.0894 |
1.1465 |
-0.0009 |
-0.08% |
| 2024-09-10 |
002947 |
大成景盛一年定开债C |
1.0894 |
1.1465 |
1.0889 |
1.1460 |
0.0005 |
0.05% |
| 2024-09-09 |
002947 |
大成景盛一年定开债C |
1.0889 |
1.1460 |
1.0908 |
1.1479 |
-0.0019 |
-0.17% |
| 2024-09-06 |
002947 |
大成景盛一年定开债C |
1.0908 |
1.1479 |
1.0919 |
1.1490 |
-0.0011 |
-0.10% |
| 2024-09-05 |
002947 |
大成景盛一年定开债C |
1.0919 |
1.1490 |
1.0926 |
1.1497 |
-0.0007 |
-0.06% |
| 2024-09-04 |
002947 |
大成景盛一年定开债C |
1.0926 |
1.1497 |
1.0931 |
1.1502 |
-0.0005 |
-0.05% |
| 2024-09-03 |
002947 |
大成景盛一年定开债C |
1.0931 |
1.1502 |
1.0930 |
1.1501 |
0.0001 |
0.01% |
| 2024-09-02 |
002947 |
大成景盛一年定开债C |
1.0930 |
1.1501 |
1.0932 |
1.1503 |
-0.0002 |
-0.02% |
| 2024-08-30 |
002947 |
大成景盛一年定开债C |
1.0932 |
1.1503 |
1.0931 |
1.1502 |
0.0001 |
0.01% |
| 2024-08-29 |
002947 |
大成景盛一年定开债C |
1.0931 |
1.1502 |
1.0933 |
1.1504 |
-0.0002 |
-0.02% |
| 2024-08-28 |
002947 |
大成景盛一年定开债C |
1.0933 |
1.1504 |
1.0941 |
1.1512 |
-0.0008 |
-0.07% |
| 2024-08-27 |
002947 |
大成景盛一年定开债C |
1.0941 |
1.1512 |
1.0949 |
1.1520 |
-0.0008 |
-0.07% |
| 2024-08-26 |
002947 |
大成景盛一年定开债C |
1.0949 |
1.1520 |
1.0948 |
1.1519 |
0.0001 |
0.01% |
| 2024-08-23 |
002947 |
大成景盛一年定开债C |
1.0948 |
1.1519 |
1.0949 |
1.1520 |
-0.0001 |
-0.01% |
| 2024-08-22 |
002947 |
大成景盛一年定开债C |
1.0949 |
1.1520 |
1.0951 |
1.1522 |
-0.0002 |
-0.02% |
| 2024-08-21 |
002947 |
大成景盛一年定开债C |
1.0951 |
1.1522 |
1.0961 |
1.1532 |
-0.0010 |
-0.09% |
| 2024-08-20 |
002947 |
大成景盛一年定开债C |
1.0961 |
1.1532 |
1.0975 |
1.1546 |
-0.0014 |
-0.13% |
| 2024-08-19 |
002947 |
大成景盛一年定开债C |
1.0975 |
1.1546 |
1.0969 |
1.1540 |
0.0006 |
0.05% |
| 2024-08-16 |
002947 |
大成景盛一年定开债C |
1.0969 |
1.1540 |
1.0962 |
1.1533 |
0.0007 |
0.06% |
| 2024-08-15 |
002947 |
大成景盛一年定开债C |
1.0962 |
1.1533 |
1.0953 |
1.1524 |
0.0009 |
0.08% |
| 2024-08-14 |
002947 |
大成景盛一年定开债C |
1.0953 |
1.1524 |
1.0965 |
1.1536 |
-0.0012 |
-0.11% |
| 2024-08-13 |
002947 |
大成景盛一年定开债C |
1.0965 |
1.1536 |
1.0962 |
1.1533 |
0.0003 |
0.03% |
| 2024-08-12 |
002947 |
大成景盛一年定开债C |
1.0962 |
1.1533 |
1.0969 |
1.1540 |
-0.0007 |
-0.06% |
