大成景乐纯债债券C基金净值查询(008689)
今天最新净值
1.1326
0.0003 0.0300%
2025-02-10
- 累计净值：1.1326
- 成立日期：2020-02-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.5810亿
- 最近资产：0.01亿元
- 基金公司：大成基金
- 基金经理：汪伟 郑欣
近一季,大成景乐纯债债券C(008689)基金累计收益率1.59%
| 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 |
008689 |
大成景乐纯债债券C |
1.1321 |
1.1321 |
1.1326 |
1.1326 |
-0.0005 |
-0.04% |
| 2025-02-07 |
008689 |
大成景乐纯债债券C |
1.1326 |
1.1326 |
1.1323 |
1.1323 |
0.0003 |
0.03% |
| 2025-02-06 |
008689 |
大成景乐纯债债券C |
1.1323 |
1.1323 |
1.1315 |
1.1315 |
0.0008 |
0.07% |
| 2025-02-05 |
008689 |
大成景乐纯债债券C |
1.1315 |
1.1315 |
1.1309 |
1.1309 |
0.0006 |
0.05% |
| 2025-01-27 |
008689 |
大成景乐纯债债券C |
1.1309 |
1.1309 |
1.1301 |
1.1301 |
0.0008 |
0.07% |
| 2025-01-22 |
008689 |
大成景乐纯债债券C |
1.1305 |
1.1305 |
1.1303 |
1.1303 |
0.0002 |
0.02% |
| 2025-01-14 |
008689 |
大成景乐纯债债券C |
1.1308 |
1.1308 |
1.1307 |
1.1307 |
0.0001 |
0.01% |
| 2025-01-13 |
008689 |
大成景乐纯债债券C |
1.1307 |
1.1307 |
1.1310 |
1.1310 |
-0.0003 |
-0.03% |
| 2025-01-10 |
008689 |
大成景乐纯债债券C |
1.1310 |
1.1310 |
1.1312 |
1.1312 |
-0.0002 |
-0.02% |
| 2025-01-09 |
008689 |
大成景乐纯债债券C |
1.1312 |
1.1312 |
1.1321 |
1.1321 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
008689 |
大成景乐纯债债券C |
1.1321 |
1.1321 |
1.1323 |
1.1323 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008689 |
大成景乐纯债债券C |
1.1323 |
1.1323 |
1.1328 |
1.1328 |
-0.0005 |
-0.04% |
| 2025-01-06 |
008689 |
大成景乐纯债债券C |
1.1328 |
1.1328 |
1.1325 |
1.1325 |
0.0003 |
0.03% |
| 2025-01-03 |
008689 |
大成景乐纯债债券C |
1.1325 |
1.1325 |
1.1317 |
1.1317 |
0.0008 |
0.07% |
| 2025-01-02 |
008689 |
大成景乐纯债债券C |
1.1317 |
1.1317 |
1.1294 |
1.1294 |
0.0023 |
0.20% |
| 2024-12-31 |
008689 |
大成景乐纯债债券C |
1.1294 |
1.1294 |
1.1281 |
1.1281 |
0.0013 |
0.12% |
| 2024-12-26 |
008689 |
大成景乐纯债债券C |
1.1270 |
1.1270 |
1.1270 |
1.1270 |
0.0000 |
0.00% |
| 2024-12-25 |
008689 |
大成景乐纯债债券C |
1.1270 |
1.1270 |
1.1278 |
1.1278 |
-0.0008 |
-0.07% |
| 2024-12-24 |
008689 |
大成景乐纯债债券C |
1.1278 |
1.1278 |
1.1282 |
1.1282 |
-0.0004 |
-0.04% |
| 2024-12-23 |
008689 |
大成景乐纯债债券C |
1.1282 |
1.1282 |
1.1279 |
1.1279 |
0.0003 |
0.03% |
| 2024-12-20 |
008689 |
大成景乐纯债债券C |
1.1279 |
1.1279 |
1.1268 |
1.1268 |
0.0011 |
0.10% |
| 2024-12-19 |
008689 |
大成景乐纯债债券C |
1.1268 |
1.1268 |
1.1270 |
1.1270 |
-0.0002 |
-0.02% |
| 2024-12-18 |
008689 |
大成景乐纯债债券C |
1.1270 |
1.1270 |
1.1277 |
1.1277 |
-0.0007 |
-0.06% |
| 2024-12-17 |
008689 |
大成景乐纯债债券C |
1.1277 |
1.1277 |
1.1283 |
1.1283 |
-0.0006 |
-0.05% |
| 2024-12-16 |
008689 |
大成景乐纯债债券C |
1.1283 |
1.1283 |
1.1272 |
1.1272 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
008689 |
大成景乐纯债债券C |
1.1272 |
1.1272 |
1.1258 |
1.1258 |
0.0014 |
0.12% |
| 2024-12-12 |
008689 |
大成景乐纯债债券C |
1.1258 |
1.1258 |
1.1252 |
1.1252 |
0.0006 |
0.05% |
| 2024-12-11 |
008689 |
大成景乐纯债债券C |
1.1252 |
1.1252 |
1.1250 |
1.1250 |
0.0002 |
0.02% |
| 2024-12-10 |
008689 |
大成景乐纯债债券C |
1.1250 |
1.1250 |
1.1226 |
1.1226 |
0.0024 |
0.21% |
| 2024-12-09 |
008689 |
大成景乐纯债债券C |
1.1226 |
1.1226 |
1.1222 |
1.1222 |
0.0004 |
0.04% |
| 2024-12-06 |
008689 |
大成景乐纯债债券C |
1.1222 |
1.1222 |
1.1222 |
1.1222 |
0.0000 |
0.00% |
| 2024-12-05 |
008689 |
大成景乐纯债债券C |
1.1222 |
1.1222 |
1.1218 |
1.1218 |
0.0004 |
0.04% |
| 2024-12-04 |
008689 |
大成景乐纯债债券C |
1.1218 |
1.1218 |
1.1210 |
1.1210 |
0.0008 |
0.07% |
| 2024-12-03 |
008689 |
大成景乐纯债债券C |
1.1210 |
1.1210 |
1.1209 |
1.1209 |
0.0001 |
0.01% |
| 2024-12-02 |
008689 |
大成景乐纯债债券C |
1.1209 |
1.1209 |
1.1191 |
1.1191 |
0.0018 |
0.16% |
| 2024-11-29 |
008689 |
大成景乐纯债债券C |
1.1191 |
1.1191 |
1.1184 |
1.1184 |
0.0007 |
0.06% |
| 2024-11-28 |
008689 |
大成景乐纯债债券C |
1.1184 |
1.1184 |
1.1179 |
1.1179 |
0.0005 |
0.04% |
| 2024-11-27 |
008689 |
大成景乐纯债债券C |
1.1179 |
1.1179 |
1.1177 |
1.1177 |
0.0002 |
0.02% |
| 2024-11-26 |
008689 |
大成景乐纯债债券C |
1.1177 |
1.1177 |
1.1175 |
1.1175 |
0.0002 |
0.02% |
| 2024-11-25 |
008689 |
大成景乐纯债债券C |
1.1175 |
1.1175 |
1.1170 |
1.1170 |
0.0005 |
0.04% |
| 2024-11-22 |
008689 |
大成景乐纯债债券C |
1.1170 |
1.1170 |
1.1167 |
1.1167 |
0.0003 |
0.03% |
| 2024-11-21 |
008689 |
大成景乐纯债债券C |
1.1167 |
1.1167 |
1.1164 |
1.1164 |
0.0003 |
0.03% |
| 2024-11-20 |
008689 |
大成景乐纯债债券C |
1.1164 |
1.1164 |
1.1163 |
1.1163 |
0.0001 |
0.01% |
| 2024-11-19 |
008689 |
大成景乐纯债债券C |
1.1163 |
1.1163 |
1.1161 |
1.1161 |
0.0002 |
0.02% |
| 2024-11-18 |
008689 |
大成景乐纯债债券C |
1.1161 |
1.1161 |
1.1163 |
1.1163 |
-0.0002 |
-0.02% |
| 2024-11-15 |
008689 |
大成景乐纯债债券C |
1.1163 |
1.1163 |
1.1161 |
1.1161 |
0.0002 |
0.02% |
| 2024-11-14 |
008689 |
大成景乐纯债债券C |
1.1161 |
1.1161 |
1.1161 |
1.1161 |
0.0000 |
0.00% |
| 2024-11-13 |
008689 |
大成景乐纯债债券C |
1.1161 |
1.1161 |
1.1162 |
1.1162 |
-0.0001 |
-0.01% |
| 2024-11-12 |
008689 |
大成景乐纯债债券C |
1.1162 |
1.1162 |
1.1157 |
1.1157 |
0.0005 |
0.04% |
| 2024-11-11 |
008689 |
大成景乐纯债债券C |
1.1157 |
1.1157 |
1.1153 |
1.1153 |
0.0004 |
0.04% |
