大成景盈债券A(大成景盈债券)基金净值查询(006811)
今天最新净值
1.0303
0.0013 0.1300%
2025-01-27
- 累计净值：1.1823
- 成立日期：2019-06-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8672亿
- 最近资产：10.17亿元
- 基金公司：大成基金
- 基金经理：汪伟 方孝成 方锐
近一季,大成景盈债券A(006811)基金累计收益率1.87%
| 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 |
| 2025-01-27 |
006811 |
大成景盈债券A |
1.0303 |
1.1823 |
1.0290 |
1.1810 |
0.0013 |
0.13% |
| 2025-01-22 |
006811 |
大成景盈债券A |
1.0298 |
1.1818 |
1.0298 |
1.1818 |
0.0000 |
0.00% |
| 2025-01-14 |
006811 |
大成景盈债券A |
1.0301 |
1.1821 |
1.0295 |
1.1815 |
0.0006 |
0.06% |
| 2025-01-13 |
006811 |
大成景盈债券A |
1.0295 |
1.1815 |
1.0304 |
1.1824 |
-0.0009 |
-0.09% |
| 2025-01-10 |
006811 |
大成景盈债券A |
1.0304 |
1.1824 |
1.0305 |
1.1825 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006811 |
大成景盈债券A |
1.0305 |
1.1825 |
1.0314 |
1.1834 |
-0.0009 |
-0.09% |
| 2025-01-08 |
006811 |
大成景盈债券A |
1.0314 |
1.1834 |
1.0318 |
1.1838 |
-0.0004 |
-0.04% |
| 2025-01-07 |
006811 |
大成景盈债券A |
1.0318 |
1.1838 |
1.0324 |
1.1844 |
-0.0006 |
-0.06% |
| 2025-01-06 |
006811 |
大成景盈债券A |
1.0324 |
1.1844 |
1.0322 |
1.1842 |
0.0002 |
0.02% |
| 2025-01-03 |
006811 |
大成景盈债券A |
1.0322 |
1.1842 |
1.0317 |
1.1837 |
0.0005 |
0.05% |
|
|
| 2025-01-02 |
006811 |
大成景盈债券A |
1.0317 |
1.1837 |
1.0303 |
1.1823 |
0.0014 |
0.14% |
| 2024-12-31 |
006811 |
大成景盈债券A |
1.0303 |
1.1823 |
1.0297 |
1.1817 |
0.0006 |
0.06% |
| 2024-12-26 |
006811 |
大成景盈债券A |
1.0287 |
1.1807 |
1.0286 |
1.1806 |
0.0001 |
0.01% |
| 2024-12-25 |
006811 |
大成景盈债券A |
1.0286 |
1.1806 |
1.0292 |
1.1812 |
-0.0006 |
-0.06% |
| 2024-12-24 |
006811 |
大成景盈债券A |
1.0292 |
1.1812 |
1.0297 |
1.1817 |
-0.0005 |
-0.05% |
| 2024-12-23 |
006811 |
大成景盈债券A |
1.0297 |
1.1817 |
1.0291 |
1.1811 |
0.0006 |
0.06% |
| 2024-12-20 |
006811 |
大成景盈债券A |
1.0291 |
1.1811 |
1.0277 |
1.1797 |
0.0014 |
0.14% |
| 2024-12-19 |
006811 |
大成景盈债券A |
1.0277 |
1.1797 |
1.0274 |
1.1794 |
0.0003 |
0.03% |
| 2024-12-18 |
006811 |
大成景盈债券A |
1.0274 |
1.1794 |
1.0277 |
1.1797 |
-0.0003 |
-0.03% |
| 2024-12-17 |
006811 |
大成景盈债券A |
1.0277 |
1.1797 |
1.0282 |
1.1802 |
-0.0005 |
-0.05% |
| 2024-12-16 |
006811 |
大成景盈债券A |
1.0282 |
1.1802 |
1.0270 |
1.1790 |
0.0012 |
0.12% |
| 2024-12-13 |
006811 |
大成景盈债券A |
1.0270 |
1.1790 |
1.0253 |
1.1773 |
0.0017 |
0.17% |
| 2024-12-12 |
006811 |
大成景盈债券A |
1.0253 |
1.1773 |
1.0245 |
1.1765 |
0.0008 |
0.08% |
| 2024-12-11 |
006811 |
大成景盈债券A |
1.0245 |
1.1765 |
1.0240 |
1.1760 |
0.0005 |
0.05% |
| 2024-12-10 |
006811 |
大成景盈债券A |
1.0240 |
1.1760 |
1.0220 |
1.1740 |
0.0020 |
0.20% |
|
|
| 2024-12-09 |
006811 |
大成景盈债券A |
1.0220 |
1.1740 |
1.0212 |
1.1732 |
0.0008 |
0.08% |
| 2024-12-06 |
006811 |
大成景盈债券A |
1.0212 |
1.1732 |
1.0212 |
1.1732 |
0.0000 |
0.00% |
| 2024-12-05 |
006811 |
大成景盈债券A |
1.0212 |
1.1732 |
1.0210 |
1.1730 |
0.0002 |
0.02% |
| 2024-12-04 |
006811 |
大成景盈债券A |
1.0210 |
1.1730 |
1.0200 |
1.1720 |
0.0010 |
0.10% |
| 2024-12-03 |
006811 |
大成景盈债券A |
1.0200 |
1.1720 |
1.0201 |
1.1721 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006811 |
大成景盈债券A |
1.0201 |
1.1721 |
1.0180 |
1.1700 |
0.0021 |
0.21% |
| 2024-11-29 |
006811 |
大成景盈债券A |
1.0180 |
1.1700 |
1.0171 |
1.1691 |
0.0009 |
0.09% |
| 2024-11-28 |
006811 |
大成景盈债券A |
1.0171 |
1.1691 |
1.0166 |
1.1686 |
0.0005 |
0.05% |
| 2024-11-27 |
006811 |
大成景盈债券A |
1.0166 |
1.1686 |
1.0165 |
1.1685 |
0.0001 |
0.01% |
| 2024-11-26 |
006811 |
大成景盈债券A |
1.0165 |
1.1685 |
1.0162 |
1.1682 |
0.0003 |
0.03% |
| 2024-11-25 |
006811 |
大成景盈债券A |
1.0162 |
1.1682 |
1.0157 |
1.1677 |
0.0005 |
0.05% |
| 2024-11-22 |
006811 |
大成景盈债券A |
1.0157 |
1.1677 |
1.0157 |
1.1677 |
0.0000 |
0.00% |
| 2024-11-21 |
006811 |
大成景盈债券A |
1.0157 |
1.1677 |
1.0152 |
1.1672 |
0.0005 |
0.05% |
| 2024-11-20 |
006811 |
大成景盈债券A |
1.0152 |
1.1672 |
1.0152 |
1.1672 |
0.0000 |
0.00% |
| 2024-11-19 |
006811 |
大成景盈债券A |
1.0152 |
1.1672 |
1.0151 |
1.1671 |
0.0001 |
0.01% |
| 2024-11-18 |
006811 |
大成景盈债券A |
1.0151 |
1.1671 |
1.0153 |
1.1673 |
-0.0002 |
-0.02% |
| 2024-11-15 |
006811 |
大成景盈债券A |
1.0153 |
1.1673 |
1.0151 |
1.1671 |
0.0002 |
0.02% |
| 2024-11-14 |
006811 |
大成景盈债券A |
1.0151 |
1.1671 |
1.0148 |
1.1668 |
0.0003 |
0.03% |
| 2024-11-13 |
006811 |
大成景盈债券A |
1.0148 |
1.1668 |
1.0151 |
1.1671 |
-0.0003 |
-0.03% |
| 2024-11-12 |
006811 |
大成景盈债券A |
1.0151 |
1.1671 |
1.0145 |
1.1665 |
0.0006 |
0.06% |
| 2024-11-11 |
006811 |
大成景盈债券A |
1.0145 |
1.1665 |
1.0141 |
1.1661 |
0.0004 |
0.04% |
| 2024-11-08 |
006811 |
大成景盈债券A |
1.0141 |
1.1661 |
1.0140 |
1.1660 |
0.0001 |
0.01% |
| 2024-11-07 |
006811 |
大成景盈债券A |
1.0140 |
1.1660 |
1.0133 |
1.1653 |
0.0007 |
0.07% |
| 2024-11-06 |
006811 |
大成景盈债券A |
1.0133 |
1.1653 |
1.0132 |
1.1652 |
0.0001 |
0.01% |
