大成景悦中短债C基金净值查询(008821)
今天最新净值
1.1368
0.0002 0.0200%
2025-02-10
- 累计净值：1.1368
- 成立日期：2020-06-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.8095亿
- 最近资产：1.56亿元
- 基金公司：大成基金
- 基金经理：汪伟 郑欣
近一季,大成景悦中短债C(008821)基金累计收益率1.36%
| 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 |
008821 |
大成景悦中短债C |
1.1369 |
1.1369 |
1.1368 |
1.1368 |
0.0001 |
0.01% |
| 2025-02-07 |
008821 |
大成景悦中短债C |
1.1368 |
1.1368 |
1.1366 |
1.1366 |
0.0002 |
0.02% |
| 2025-02-06 |
008821 |
大成景悦中短债C |
1.1366 |
1.1366 |
1.1360 |
1.1360 |
0.0006 |
0.05% |
| 2025-02-05 |
008821 |
大成景悦中短债C |
1.1360 |
1.1360 |
1.1353 |
1.1353 |
0.0007 |
0.06% |
| 2025-01-27 |
008821 |
大成景悦中短债C |
1.1353 |
1.1353 |
1.1344 |
1.1344 |
0.0009 |
0.08% |
| 2025-01-22 |
008821 |
大成景悦中短债C |
1.1347 |
1.1347 |
1.1346 |
1.1346 |
0.0001 |
0.01% |
| 2025-01-14 |
008821 |
大成景悦中短债C |
1.1348 |
1.1348 |
1.1348 |
1.1348 |
0.0000 |
0.00% |
| 2025-01-13 |
008821 |
大成景悦中短债C |
1.1348 |
1.1348 |
1.1349 |
1.1349 |
-0.0001 |
-0.01% |
| 2025-01-10 |
008821 |
大成景悦中短债C |
1.1349 |
1.1349 |
1.1352 |
1.1352 |
-0.0003 |
-0.03% |
| 2025-01-09 |
008821 |
大成景悦中短债C |
1.1352 |
1.1352 |
1.1357 |
1.1357 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
008821 |
大成景悦中短债C |
1.1357 |
1.1357 |
1.1357 |
1.1357 |
0.0000 |
0.00% |
| 2025-01-07 |
008821 |
大成景悦中短债C |
1.1357 |
1.1357 |
1.1360 |
1.1360 |
-0.0003 |
-0.03% |
| 2025-01-06 |
008821 |
大成景悦中短债C |
1.1360 |
1.1360 |
1.1358 |
1.1358 |
0.0002 |
0.02% |
| 2025-01-03 |
008821 |
大成景悦中短债C |
1.1358 |
1.1358 |
1.1353 |
1.1353 |
0.0005 |
0.04% |
| 2025-01-02 |
008821 |
大成景悦中短债C |
1.1353 |
1.1353 |
1.1339 |
1.1339 |
0.0014 |
0.12% |
| 2024-12-31 |
008821 |
大成景悦中短债C |
1.1339 |
1.1339 |
1.1332 |
1.1332 |
0.0007 |
0.06% |
| 2024-12-26 |
008821 |
大成景悦中短债C |
1.1323 |
1.1323 |
1.1323 |
1.1323 |
0.0000 |
0.00% |
| 2024-12-25 |
008821 |
大成景悦中短债C |
1.1323 |
1.1323 |
1.1332 |
1.1332 |
-0.0009 |
-0.08% |
| 2024-12-24 |
008821 |
大成景悦中短债C |
1.1332 |
1.1332 |
1.1336 |
1.1336 |
-0.0004 |
-0.04% |
| 2024-12-23 |
008821 |
大成景悦中短债C |
1.1336 |
1.1336 |
1.1332 |
1.1332 |
0.0004 |
0.04% |
| 2024-12-20 |
008821 |
大成景悦中短债C |
1.1332 |
1.1332 |
1.1325 |
1.1325 |
0.0007 |
0.06% |
| 2024-12-19 |
008821 |
大成景悦中短债C |
1.1325 |
1.1325 |
1.1323 |
1.1323 |
0.0002 |
0.02% |
| 2024-12-18 |
008821 |
大成景悦中短债C |
1.1323 |
1.1323 |
1.1326 |
1.1326 |
-0.0003 |
-0.03% |
| 2024-12-17 |
008821 |
大成景悦中短债C |
1.1326 |
1.1326 |
1.1332 |
1.1332 |
-0.0006 |
-0.05% |
| 2024-12-16 |
008821 |
大成景悦中短债C |
1.1332 |
1.1332 |
1.1323 |
1.1323 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
008821 |
大成景悦中短债C |
1.1323 |
1.1323 |
1.1310 |
1.1310 |
0.0013 |
0.11% |
| 2024-12-12 |
008821 |
大成景悦中短债C |
1.1310 |
1.1310 |
1.1306 |
1.1306 |
0.0004 |
0.04% |
| 2024-12-11 |
008821 |
大成景悦中短债C |
1.1306 |
1.1306 |
1.1304 |
1.1304 |
0.0002 |
0.02% |
| 2024-12-10 |
008821 |
大成景悦中短债C |
1.1304 |
1.1304 |
1.1270 |
1.1270 |
0.0034 |
0.30% |
| 2024-12-09 |
008821 |
大成景悦中短债C |
1.1270 |
1.1270 |
1.1266 |
1.1266 |
0.0004 |
0.04% |
| 2024-12-06 |
008821 |
大成景悦中短债C |
1.1266 |
1.1266 |
1.1265 |
1.1265 |
0.0001 |
0.01% |
| 2024-12-05 |
008821 |
大成景悦中短债C |
1.1265 |
1.1265 |
1.1263 |
1.1263 |
0.0002 |
0.02% |
| 2024-12-04 |
008821 |
大成景悦中短债C |
1.1263 |
1.1263 |
1.1258 |
1.1258 |
0.0005 |
0.04% |
| 2024-12-03 |
008821 |
大成景悦中短债C |
1.1258 |
1.1258 |
1.1257 |
1.1257 |
0.0001 |
0.01% |
| 2024-12-02 |
008821 |
大成景悦中短债C |
1.1257 |
1.1257 |
1.1248 |
1.1248 |
0.0009 |
0.08% |
| 2024-11-29 |
008821 |
大成景悦中短债C |
1.1248 |
1.1248 |
1.1242 |
1.1242 |
0.0006 |
0.05% |
| 2024-11-28 |
008821 |
大成景悦中短债C |
1.1242 |
1.1242 |
1.1238 |
1.1238 |
0.0004 |
0.04% |
| 2024-11-27 |
008821 |
大成景悦中短债C |
1.1238 |
1.1238 |
1.1236 |
1.1236 |
0.0002 |
0.02% |
| 2024-11-26 |
008821 |
大成景悦中短债C |
1.1236 |
1.1236 |
1.1234 |
1.1234 |
0.0002 |
0.02% |
| 2024-11-25 |
008821 |
大成景悦中短债C |
1.1234 |
1.1234 |
1.1231 |
1.1231 |
0.0003 |
0.03% |
| 2024-11-22 |
008821 |
大成景悦中短债C |
1.1231 |
1.1231 |
1.1229 |
1.1229 |
0.0002 |
0.02% |
| 2024-11-21 |
008821 |
大成景悦中短债C |
1.1229 |
1.1229 |
1.1226 |
1.1226 |
0.0003 |
0.03% |
| 2024-11-20 |
008821 |
大成景悦中短债C |
1.1226 |
1.1226 |
1.1224 |
1.1224 |
0.0002 |
0.02% |
| 2024-11-19 |
008821 |
大成景悦中短债C |
1.1224 |
1.1224 |
1.1223 |
1.1223 |
0.0001 |
0.01% |
| 2024-11-18 |
008821 |
大成景悦中短债C |
1.1223 |
1.1223 |
1.1223 |
1.1223 |
0.0000 |
0.00% |
| 2024-11-15 |
008821 |
大成景悦中短债C |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
| 2024-11-14 |
008821 |
大成景悦中短债C |
1.1222 |
1.1222 |
1.1221 |
1.1221 |
0.0001 |
0.01% |
| 2024-11-13 |
008821 |
大成景悦中短债C |
1.1221 |
1.1221 |
1.1221 |
1.1221 |
0.0000 |
0.00% |
| 2024-11-12 |
008821 |
大成景悦中短债C |
1.1221 |
1.1221 |
1.1218 |
1.1218 |
0.0003 |
0.03% |
| 2024-11-11 |
008821 |
大成景悦中短债C |
1.1218 |
1.1218 |
1.1216 |
1.1216 |
0.0002 |
0.02% |
