大成景盈债券C基金净值查询(012890)
今天最新净值
1.0401
0.0013 0.1300%
2025-01-27
- 累计净值：1.1161
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7705亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：汪伟 方锐
近一季,大成景盈债券C(012890)基金累计收益率1.84%
| 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 |
012890 |
大成景盈债券C |
1.0401 |
1.1161 |
1.0388 |
1.1148 |
0.0013 |
0.13% |
| 2025-01-22 |
012890 |
大成景盈债券C |
1.0396 |
1.1156 |
1.0396 |
1.1156 |
0.0000 |
0.00% |
| 2025-01-14 |
012890 |
大成景盈债券C |
1.0399 |
1.1159 |
1.0394 |
1.1154 |
0.0005 |
0.05% |
| 2025-01-13 |
012890 |
大成景盈债券C |
1.0394 |
1.1154 |
1.0403 |
1.1163 |
-0.0009 |
-0.09% |
| 2025-01-10 |
012890 |
大成景盈债券C |
1.0403 |
1.1163 |
1.0403 |
1.1163 |
0.0000 |
0.00% |
| 2025-01-09 |
012890 |
大成景盈债券C |
1.0403 |
1.1163 |
1.0413 |
1.1173 |
-0.0010 |
-0.10% |
| 2025-01-08 |
012890 |
大成景盈债券C |
1.0413 |
1.1173 |
1.0417 |
1.1177 |
-0.0004 |
-0.04% |
| 2025-01-07 |
012890 |
大成景盈债券C |
1.0417 |
1.1177 |
1.0423 |
1.1183 |
-0.0006 |
-0.06% |
| 2025-01-06 |
012890 |
大成景盈债券C |
1.0423 |
1.1183 |
1.0421 |
1.1181 |
0.0002 |
0.02% |
| 2025-01-03 |
012890 |
大成景盈债券C |
1.0421 |
1.1181 |
1.0417 |
1.1177 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
012890 |
大成景盈债券C |
1.0417 |
1.1177 |
1.0402 |
1.1162 |
0.0015 |
0.14% |
| 2024-12-31 |
012890 |
大成景盈债券C |
1.0402 |
1.1162 |
1.0396 |
1.1156 |
0.0006 |
0.06% |
| 2024-12-26 |
012890 |
大成景盈债券C |
1.0386 |
1.1146 |
1.0385 |
1.1145 |
0.0001 |
0.01% |
| 2024-12-25 |
012890 |
大成景盈债券C |
1.0385 |
1.1145 |
1.0391 |
1.1151 |
-0.0006 |
-0.06% |
| 2024-12-24 |
012890 |
大成景盈债券C |
1.0391 |
1.1151 |
1.0396 |
1.1156 |
-0.0005 |
-0.05% |
| 2024-12-23 |
012890 |
大成景盈债券C |
1.0396 |
1.1156 |
1.0390 |
1.1150 |
0.0006 |
0.06% |
| 2024-12-20 |
012890 |
大成景盈债券C |
1.0390 |
1.1150 |
1.0376 |
1.1136 |
0.0014 |
0.13% |
| 2024-12-19 |
012890 |
大成景盈债券C |
1.0376 |
1.1136 |
1.0373 |
1.1133 |
0.0003 |
0.03% |
| 2024-12-18 |
012890 |
大成景盈债券C |
1.0373 |
1.1133 |
1.0376 |
1.1136 |
-0.0003 |
-0.03% |
| 2024-12-17 |
012890 |
大成景盈债券C |
1.0376 |
1.1136 |
1.0381 |
1.1141 |
-0.0005 |
-0.05% |
| 2024-12-16 |
012890 |
大成景盈债券C |
1.0381 |
1.1141 |
1.0369 |
1.1129 |
0.0012 |
0.12% |
| 2024-12-13 |
012890 |
大成景盈债券C |
1.0369 |
1.1129 |
1.0352 |
1.1112 |
0.0017 |
0.16% |
| 2024-12-12 |
012890 |
大成景盈债券C |
1.0352 |
1.1112 |
1.0344 |
1.1104 |
0.0008 |
0.08% |
| 2024-12-11 |
012890 |
大成景盈债券C |
1.0344 |
1.1104 |
1.0339 |
1.1099 |
0.0005 |
0.05% |
| 2024-12-10 |
012890 |
大成景盈债券C |
1.0339 |
1.1099 |
1.0319 |
1.1079 |
0.0020 |
0.19% |
|
|
| 2024-12-09 |
012890 |
大成景盈债券C |
1.0319 |
1.1079 |
1.0311 |
1.1071 |
0.0008 |
0.08% |
| 2024-12-06 |
012890 |
大成景盈债券C |
1.0311 |
1.1071 |
1.0311 |
1.1071 |
0.0000 |
0.00% |
| 2024-12-05 |
012890 |
大成景盈债券C |
1.0311 |
1.1071 |
1.0309 |
1.1069 |
0.0002 |
0.02% |
| 2024-12-04 |
012890 |
大成景盈债券C |
1.0309 |
1.1069 |
1.0299 |
1.1059 |
0.0010 |
0.10% |
| 2024-12-03 |
012890 |
大成景盈债券C |
1.0299 |
1.1059 |
1.0300 |
1.1060 |
-0.0001 |
-0.01% |
| 2024-12-02 |
012890 |
大成景盈债券C |
1.0300 |
1.1060 |
1.0279 |
1.1039 |
0.0021 |
0.20% |
| 2024-11-29 |
012890 |
大成景盈债券C |
1.0279 |
1.1039 |
1.0270 |
1.1030 |
0.0009 |
0.09% |
| 2024-11-28 |
012890 |
大成景盈债券C |
1.0270 |
1.1030 |
1.0265 |
1.1025 |
0.0005 |
0.05% |
| 2024-11-27 |
012890 |
大成景盈债券C |
1.0265 |
1.1025 |
1.0263 |
1.1023 |
0.0002 |
0.02% |
| 2024-11-26 |
012890 |
大成景盈债券C |
1.0263 |
1.1023 |
1.0261 |
1.1021 |
0.0002 |
0.02% |
| 2024-11-25 |
012890 |
大成景盈债券C |
1.0261 |
1.1021 |
1.0256 |
1.1016 |
0.0005 |
0.05% |
| 2024-11-22 |
012890 |
大成景盈债券C |
1.0256 |
1.1016 |
1.0255 |
1.1015 |
0.0001 |
0.01% |
| 2024-11-21 |
012890 |
大成景盈债券C |
1.0255 |
1.1015 |
1.0251 |
1.1011 |
0.0004 |
0.04% |
| 2024-11-20 |
012890 |
大成景盈债券C |
1.0251 |
1.1011 |
1.0251 |
1.1011 |
0.0000 |
0.00% |
| 2024-11-19 |
012890 |
大成景盈债券C |
1.0251 |
1.1011 |
1.0249 |
1.1009 |
0.0002 |
0.02% |
| 2024-11-18 |
012890 |
大成景盈债券C |
1.0249 |
1.1009 |
1.0252 |
1.1012 |
-0.0003 |
-0.03% |
| 2024-11-15 |
012890 |
大成景盈债券C |
1.0252 |
1.1012 |
1.0249 |
1.1009 |
0.0003 |
0.03% |
| 2024-11-14 |
012890 |
大成景盈债券C |
1.0249 |
1.1009 |
1.0247 |
1.1007 |
0.0002 |
0.02% |
| 2024-11-13 |
012890 |
大成景盈债券C |
1.0247 |
1.1007 |
1.0250 |
1.1010 |
-0.0003 |
-0.03% |
| 2024-11-12 |
012890 |
大成景盈债券C |
1.0250 |
1.1010 |
1.0244 |
1.1004 |
0.0006 |
0.06% |
| 2024-11-11 |
012890 |
大成景盈债券C |
1.0244 |
1.1004 |
1.0240 |
1.1000 |
0.0004 |
0.04% |
| 2024-11-08 |
012890 |
大成景盈债券C |
1.0240 |
1.1000 |
1.0239 |
1.0999 |
0.0001 |
0.01% |
| 2024-11-07 |
012890 |
大成景盈债券C |
1.0239 |
1.0999 |
1.0232 |
1.0992 |
0.0007 |
0.07% |
| 2024-11-06 |
012890 |
大成景盈债券C |
1.0232 |
1.0992 |
1.0231 |
1.0991 |
0.0001 |
0.01% |
