大成景宁一年定开债券基金净值查询(017311)
今天最新净值
1.0024
0.0000 0.0000%
2025-02-11
- 累计净值：1.0568
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9554亿
- 最近资产：10.05亿元
- 基金公司：
- 基金经理：冯佳
近一季,大成景宁一年定开债券(017311)基金累计收益率0.73%
| 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 |
| 2025-02-11 |
017311 |
大成景宁一年定开债券 |
1.0024 |
1.0568 |
1.0024 |
1.0568 |
0.0000 |
0.00% |
| 2025-02-10 |
017311 |
大成景宁一年定开债券 |
1.0024 |
1.0568 |
1.0024 |
1.0568 |
0.0000 |
0.00% |
| 2025-02-07 |
017311 |
大成景宁一年定开债券 |
1.0024 |
1.0568 |
1.0019 |
1.0563 |
0.0005 |
0.05% |
| 2025-02-06 |
017311 |
大成景宁一年定开债券 |
1.0019 |
1.0563 |
1.0016 |
1.0560 |
0.0003 |
0.03% |
| 2025-02-05 |
017311 |
大成景宁一年定开债券 |
1.0016 |
1.0560 |
1.0012 |
1.0556 |
0.0004 |
0.04% |
| 2025-01-27 |
017311 |
大成景宁一年定开债券 |
1.0012 |
1.0556 |
1.0007 |
1.0551 |
0.0005 |
0.05% |
| 2025-01-22 |
017311 |
大成景宁一年定开债券 |
1.0011 |
1.0555 |
1.0009 |
1.0553 |
0.0002 |
0.02% |
| 2025-01-14 |
017311 |
大成景宁一年定开债券 |
1.0016 |
1.0560 |
1.0018 |
1.0562 |
-0.0002 |
-0.02% |
| 2025-01-13 |
017311 |
大成景宁一年定开债券 |
1.0018 |
1.0562 |
1.0020 |
1.0564 |
-0.0002 |
-0.02% |
| 2025-01-10 |
017311 |
大成景宁一年定开债券 |
1.0020 |
1.0564 |
1.0022 |
1.0566 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
017311 |
大成景宁一年定开债券 |
1.0022 |
1.0566 |
1.0024 |
1.0568 |
-0.0002 |
-0.02% |
| 2025-01-08 |
017311 |
大成景宁一年定开债券 |
1.0024 |
1.0568 |
1.0023 |
1.0567 |
0.0001 |
0.01% |
| 2025-01-07 |
017311 |
大成景宁一年定开债券 |
1.0023 |
1.0567 |
1.0024 |
1.0568 |
-0.0001 |
-0.01% |
| 2025-01-06 |
017311 |
大成景宁一年定开债券 |
1.0024 |
1.0568 |
1.0022 |
1.0566 |
0.0002 |
0.02% |
| 2025-01-03 |
017311 |
大成景宁一年定开债券 |
1.0022 |
1.0566 |
1.0019 |
1.0563 |
0.0003 |
0.03% |
| 2025-01-02 |
017311 |
大成景宁一年定开债券 |
1.0019 |
1.0563 |
1.0016 |
1.0560 |
0.0003 |
0.03% |
| 2024-12-31 |
017311 |
大成景宁一年定开债券 |
1.0016 |
1.0560 |
1.0015 |
1.0559 |
0.0001 |
0.01% |
| 2024-12-26 |
017311 |
大成景宁一年定开债券 |
1.0015 |
1.0559 |
1.0012 |
1.0556 |
0.0003 |
0.03% |
| 2024-12-25 |
017311 |
大成景宁一年定开债券 |
1.0012 |
1.0556 |
1.0014 |
1.0558 |
-0.0002 |
-0.02% |
| 2024-12-24 |
017311 |
大成景宁一年定开债券 |
1.0014 |
1.0558 |
1.0017 |
1.0561 |
-0.0003 |
-0.03% |
| 2024-12-23 |
017311 |
大成景宁一年定开债券 |
1.0017 |
1.0561 |
1.0016 |
1.0560 |
0.0001 |
0.01% |
| 2024-12-20 |
017311 |
大成景宁一年定开债券 |
1.0016 |
1.0560 |
1.0009 |
1.0553 |
0.0007 |
0.07% |
| 2024-12-19 |
017311 |
大成景宁一年定开债券 |
1.0009 |
1.0553 |
1.0009 |
1.0553 |
0.0000 |
0.00% |
| 2024-12-18 |
017311 |
大成景宁一年定开债券 |
1.0009 |
1.0553 |
1.0010 |
1.0554 |
-0.0001 |
-0.01% |
| 2024-12-17 |
017311 |
大成景宁一年定开债券 |
1.0010 |
1.0554 |
1.0010 |
1.0554 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
017311 |
大成景宁一年定开债券 |
1.0010 |
1.0554 |
1.0155 |
1.0552 |
0.0002 |
0.02% |
| 2024-12-13 |
017311 |
大成景宁一年定开债券 |
1.0155 |
1.0552 |
1.0152 |
1.0549 |
0.0003 |
0.03% |
| 2024-12-12 |
017311 |
大成景宁一年定开债券 |
1.0152 |
1.0549 |
1.0151 |
1.0548 |
0.0001 |
0.01% |
| 2024-12-11 |
017311 |
大成景宁一年定开债券 |
1.0151 |
1.0548 |
1.0151 |
1.0548 |
0.0000 |
0.00% |
| 2024-12-10 |
017311 |
大成景宁一年定开债券 |
1.0151 |
1.0548 |
1.0149 |
1.0546 |
0.0002 |
0.02% |
| 2024-12-09 |
017311 |
大成景宁一年定开债券 |
1.0149 |
1.0546 |
1.0148 |
1.0545 |
0.0001 |
0.01% |
| 2024-12-06 |
017311 |
大成景宁一年定开债券 |
1.0148 |
1.0545 |
1.0148 |
1.0545 |
0.0000 |
0.00% |
| 2024-12-05 |
017311 |
大成景宁一年定开债券 |
1.0148 |
1.0545 |
1.0150 |
1.0547 |
-0.0002 |
-0.02% |
| 2024-12-04 |
017311 |
大成景宁一年定开债券 |
1.0150 |
1.0547 |
1.0149 |
1.0546 |
0.0001 |
0.01% |
| 2024-12-03 |
017311 |
大成景宁一年定开债券 |
1.0149 |
1.0546 |
1.0147 |
1.0544 |
0.0002 |
0.02% |
| 2024-12-02 |
017311 |
大成景宁一年定开债券 |
1.0147 |
1.0544 |
1.0142 |
1.0539 |
0.0005 |
0.05% |
| 2024-11-29 |
017311 |
大成景宁一年定开债券 |
1.0142 |
1.0539 |
1.0136 |
1.0533 |
0.0006 |
0.06% |
| 2024-11-28 |
017311 |
大成景宁一年定开债券 |
1.0136 |
1.0533 |
1.0136 |
1.0533 |
0.0000 |
0.00% |
| 2024-11-27 |
017311 |
大成景宁一年定开债券 |
1.0136 |
1.0533 |
1.0135 |
1.0532 |
0.0001 |
0.01% |
| 2024-11-26 |
017311 |
大成景宁一年定开债券 |
1.0135 |
1.0532 |
1.0134 |
1.0531 |
0.0001 |
0.01% |
| 2024-11-25 |
017311 |
大成景宁一年定开债券 |
1.0134 |
1.0531 |
1.0132 |
1.0529 |
0.0002 |
0.02% |
| 2024-11-22 |
017311 |
大成景宁一年定开债券 |
1.0132 |
1.0529 |
1.0131 |
1.0528 |
0.0001 |
0.01% |
| 2024-11-21 |
017311 |
大成景宁一年定开债券 |
1.0131 |
1.0528 |
1.0131 |
1.0528 |
0.0000 |
0.00% |
| 2024-11-20 |
017311 |
大成景宁一年定开债券 |
1.0131 |
1.0528 |
1.0131 |
1.0528 |
0.0000 |
0.00% |
| 2024-11-19 |
017311 |
大成景宁一年定开债券 |
1.0131 |
1.0528 |
1.0130 |
1.0527 |
0.0001 |
0.01% |
| 2024-11-18 |
017311 |
大成景宁一年定开债券 |
1.0130 |
1.0527 |
1.0129 |
1.0526 |
0.0001 |
0.01% |
| 2024-11-15 |
017311 |
大成景宁一年定开债券 |
1.0129 |
1.0526 |
1.0128 |
1.0525 |
0.0001 |
0.01% |
| 2024-11-14 |
017311 |
大成景宁一年定开债券 |
1.0128 |
1.0525 |
1.0127 |
1.0524 |
0.0001 |
0.01% |
| 2024-11-13 |
017311 |
大成景宁一年定开债券 |
1.0127 |
1.0524 |
1.0126 |
1.0523 |
0.0001 |
0.01% |
| 2024-11-12 |
017311 |
大成景宁一年定开债券 |
1.0126 |
1.0523 |
1.0125 |
1.0522 |
0.0001 |
0.01% |
