大成景旭纯债债券B(大成景旭B)基金净值查询(006674)
今天最新净值
1.0967
0.0000 0.0000%
2025-02-10
- 累计净值：1.3910
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.4701亿
- 最近资产：2.05亿元
- 基金公司：
- 基金经理：方孝成 方锐
近一季,大成景旭纯债债券B(006674)基金累计收益率2.12%
| 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 |
006674 |
大成景旭纯债债券B |
1.0953 |
1.3896 |
1.0967 |
1.3910 |
-0.0014 |
-0.13% |
| 2025-02-07 |
006674 |
大成景旭纯债债券B |
1.0967 |
1.3910 |
1.0967 |
1.3910 |
0.0000 |
0.00% |
| 2025-02-06 |
006674 |
大成景旭纯债债券B |
1.0967 |
1.3910 |
1.0955 |
1.3898 |
0.0012 |
0.11% |
| 2025-02-05 |
006674 |
大成景旭纯债债券B |
1.0955 |
1.3898 |
1.0948 |
1.3891 |
0.0007 |
0.06% |
| 2025-01-27 |
006674 |
大成景旭纯债债券B |
1.0948 |
1.3891 |
1.0933 |
1.3876 |
0.0015 |
0.14% |
| 2025-01-22 |
006674 |
大成景旭纯债债券B |
1.0943 |
1.3886 |
1.0944 |
1.3887 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006674 |
大成景旭纯债债券B |
1.0944 |
1.3887 |
1.0935 |
1.3878 |
0.0009 |
0.08% |
| 2025-01-13 |
006674 |
大成景旭纯债债券B |
1.0935 |
1.3878 |
1.0944 |
1.3887 |
-0.0009 |
-0.08% |
| 2025-01-10 |
006674 |
大成景旭纯债债券B |
1.0944 |
1.3887 |
1.0945 |
1.3888 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006674 |
大成景旭纯债债券B |
1.0945 |
1.3888 |
1.0955 |
1.3898 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
006674 |
大成景旭纯债债券B |
1.0955 |
1.3898 |
1.0958 |
1.3901 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006674 |
大成景旭纯债债券B |
1.0958 |
1.3901 |
1.0969 |
1.3912 |
-0.0011 |
-0.10% |
| 2025-01-06 |
006674 |
大成景旭纯债债券B |
1.0969 |
1.3912 |
1.0971 |
1.3914 |
-0.0002 |
-0.02% |
| 2025-01-03 |
006674 |
大成景旭纯债债券B |
1.0971 |
1.3914 |
1.0964 |
1.3907 |
0.0007 |
0.06% |
| 2025-01-02 |
006674 |
大成景旭纯债债券B |
1.0964 |
1.3907 |
1.0938 |
1.3881 |
0.0026 |
0.24% |
| 2024-12-31 |
006674 |
大成景旭纯债债券B |
1.0938 |
1.3881 |
1.0926 |
1.3869 |
0.0012 |
0.11% |
| 2024-12-26 |
006674 |
大成景旭纯债债券B |
1.0914 |
1.3857 |
1.0904 |
1.3847 |
0.0010 |
0.09% |
| 2024-12-25 |
006674 |
大成景旭纯债债券B |
1.0904 |
1.3847 |
1.0916 |
1.3859 |
-0.0012 |
-0.11% |
| 2024-12-24 |
006674 |
大成景旭纯债债券B |
1.0916 |
1.3859 |
1.0930 |
1.3873 |
-0.0014 |
-0.13% |
| 2024-12-23 |
006674 |
大成景旭纯债债券B |
1.0930 |
1.3873 |
1.0919 |
1.3862 |
0.0011 |
0.10% |
| 2024-12-20 |
006674 |
大成景旭纯债债券B |
1.0919 |
1.3862 |
1.0895 |
1.3838 |
0.0024 |
0.22% |
| 2024-12-19 |
006674 |
大成景旭纯债债券B |
1.0895 |
1.3838 |
1.0887 |
1.3830 |
0.0008 |
0.07% |
| 2024-12-18 |
006674 |
大成景旭纯债债券B |
1.0887 |
1.3830 |
1.0892 |
1.3835 |
-0.0005 |
-0.05% |
| 2024-12-17 |
006674 |
大成景旭纯债债券B |
1.0892 |
1.3835 |
1.0899 |
1.3842 |
-0.0007 |
-0.06% |
| 2024-12-16 |
006674 |
大成景旭纯债债券B |
1.0899 |
1.3842 |
1.0882 |
1.3825 |
0.0017 |
0.16% |
|
|
| 2024-12-13 |
006674 |
大成景旭纯债债券B |
1.0882 |
1.3825 |
1.0862 |
1.3805 |
0.0020 |
0.18% |
| 2024-12-12 |
006674 |
大成景旭纯债债券B |
1.0862 |
1.3805 |
1.0853 |
1.3796 |
0.0009 |
0.08% |
| 2024-12-11 |
006674 |
大成景旭纯债债券B |
1.0853 |
1.3796 |
1.0846 |
1.3789 |
0.0007 |
0.06% |
| 2024-12-10 |
006674 |
大成景旭纯债债券B |
1.0846 |
1.3789 |
1.0821 |
1.3764 |
0.0025 |
0.23% |
| 2024-12-09 |
006674 |
大成景旭纯债债券B |
1.0821 |
1.3764 |
1.0911 |
1.3754 |
0.0010 |
0.09% |
| 2024-12-06 |
006674 |
大成景旭纯债债券B |
1.0911 |
1.3754 |
1.0912 |
1.3755 |
-0.0001 |
-0.01% |
| 2024-12-05 |
006674 |
大成景旭纯债债券B |
1.0912 |
1.3755 |
1.0911 |
1.3754 |
0.0001 |
0.01% |
| 2024-12-04 |
006674 |
大成景旭纯债债券B |
1.0911 |
1.3754 |
1.0901 |
1.3744 |
0.0010 |
0.09% |
| 2024-12-03 |
006674 |
大成景旭纯债债券B |
1.0901 |
1.3744 |
1.0903 |
1.3746 |
-0.0002 |
-0.02% |
| 2024-12-02 |
006674 |
大成景旭纯债债券B |
1.0903 |
1.3746 |
1.0879 |
1.3722 |
0.0024 |
0.22% |
| 2024-11-29 |
006674 |
大成景旭纯债债券B |
1.0879 |
1.3722 |
1.0869 |
1.3712 |
0.0010 |
0.09% |
| 2024-11-28 |
006674 |
大成景旭纯债债券B |
1.0869 |
1.3712 |
1.0861 |
1.3704 |
0.0008 |
0.07% |
| 2024-11-27 |
006674 |
大成景旭纯债债券B |
1.0861 |
1.3704 |
1.0861 |
1.3704 |
0.0000 |
0.00% |
| 2024-11-26 |
006674 |
大成景旭纯债债券B |
1.0861 |
1.3704 |
1.0860 |
1.3703 |
0.0001 |
0.01% |
| 2024-11-25 |
006674 |
大成景旭纯债债券B |
1.0860 |
1.3703 |
1.0854 |
1.3697 |
0.0006 |
0.06% |
| 2024-11-22 |
006674 |
大成景旭纯债债券B |
1.0854 |
1.3697 |
1.0855 |
1.3698 |
-0.0001 |
-0.01% |
| 2024-11-21 |
006674 |
大成景旭纯债债券B |
1.0855 |
1.3698 |
1.0849 |
1.3692 |
0.0006 |
0.06% |
| 2024-11-20 |
006674 |
大成景旭纯债债券B |
1.0849 |
1.3692 |
1.0850 |
1.3693 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006674 |
大成景旭纯债债券B |
1.0850 |
1.3693 |
1.0845 |
1.3688 |
0.0005 |
0.05% |
| 2024-11-18 |
006674 |
大成景旭纯债债券B |
1.0845 |
1.3688 |
1.0851 |
1.3694 |
-0.0006 |
-0.06% |
| 2024-11-15 |
006674 |
大成景旭纯债债券B |
1.0851 |
1.3694 |
1.0850 |
1.3693 |
0.0001 |
0.01% |
| 2024-11-14 |
006674 |
大成景旭纯债债券B |
1.0850 |
1.3693 |
1.0849 |
1.3692 |
0.0001 |
0.01% |
| 2024-11-13 |
006674 |
大成景旭纯债债券B |
1.0849 |
1.3692 |
1.0851 |
1.3694 |
-0.0002 |
-0.02% |
| 2024-11-12 |
006674 |
大成景旭纯债债券B |
1.0851 |
1.3694 |
1.0844 |
1.3687 |
0.0007 |
0.06% |
