大成景信债券A基金净值查询(018518)
今天最新净值
1.0367
-0.0004 -0.0400%
2025-02-11
- 累计净值：1.0567
- 成立日期：2023-08-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.9947亿
- 最近资产：15.53亿元
- 基金公司：大成基金
- 基金经理：朱浩然
近一季,大成景信债券A(018518)基金累计收益率1.58%
| 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 |
018518 |
大成景信债券A |
1.0366 |
1.0566 |
1.0367 |
1.0567 |
-0.0001 |
-0.01% |
| 2025-02-10 |
018518 |
大成景信债券A |
1.0367 |
1.0567 |
1.0371 |
1.0571 |
-0.0004 |
-0.04% |
| 2025-02-07 |
018518 |
大成景信债券A |
1.0371 |
1.0571 |
1.0368 |
1.0568 |
0.0003 |
0.03% |
| 2025-02-06 |
018518 |
大成景信债券A |
1.0368 |
1.0568 |
1.0361 |
1.0561 |
0.0007 |
0.07% |
| 2025-02-05 |
018518 |
大成景信债券A |
1.0361 |
1.0561 |
1.0356 |
1.0556 |
0.0005 |
0.05% |
| 2025-01-27 |
018518 |
大成景信债券A |
1.0356 |
1.0556 |
1.0346 |
1.0546 |
0.0010 |
0.10% |
| 2025-01-22 |
018518 |
大成景信债券A |
1.0353 |
1.0553 |
1.0349 |
1.0549 |
0.0004 |
0.04% |
| 2025-01-14 |
018518 |
大成景信债券A |
1.0361 |
1.0561 |
1.0362 |
1.0562 |
-0.0001 |
-0.01% |
| 2025-01-13 |
018518 |
大成景信债券A |
1.0362 |
1.0562 |
1.0369 |
1.0569 |
-0.0007 |
-0.07% |
| 2025-01-10 |
018518 |
大成景信债券A |
1.0369 |
1.0569 |
1.0371 |
1.0571 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
018518 |
大成景信债券A |
1.0371 |
1.0571 |
1.0377 |
1.0577 |
-0.0006 |
-0.06% |
| 2025-01-08 |
018518 |
大成景信债券A |
1.0377 |
1.0577 |
1.0378 |
1.0578 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018518 |
大成景信债券A |
1.0378 |
1.0578 |
1.0380 |
1.0580 |
-0.0002 |
-0.02% |
| 2025-01-06 |
018518 |
大成景信债券A |
1.0380 |
1.0580 |
1.0378 |
1.0578 |
0.0002 |
0.02% |
| 2025-01-03 |
018518 |
大成景信债券A |
1.0378 |
1.0578 |
1.0373 |
1.0573 |
0.0005 |
0.05% |
| 2025-01-02 |
018518 |
大成景信债券A |
1.0373 |
1.0573 |
1.0360 |
1.0560 |
0.0013 |
0.13% |
| 2024-12-31 |
018518 |
大成景信债券A |
1.0360 |
1.0560 |
1.0351 |
1.0551 |
0.0009 |
0.09% |
| 2024-12-26 |
018518 |
大成景信债券A |
1.0340 |
1.0540 |
1.0341 |
1.0541 |
-0.0001 |
-0.01% |
| 2024-12-25 |
018518 |
大成景信债券A |
1.0341 |
1.0541 |
1.0344 |
1.0544 |
-0.0003 |
-0.03% |
| 2024-12-24 |
018518 |
大成景信债券A |
1.0344 |
1.0544 |
1.0347 |
1.0547 |
-0.0003 |
-0.03% |
| 2024-12-23 |
018518 |
大成景信债券A |
1.0347 |
1.0547 |
1.0343 |
1.0543 |
0.0004 |
0.04% |
| 2024-12-20 |
018518 |
大成景信债券A |
1.0343 |
1.0543 |
1.0334 |
1.0534 |
0.0009 |
0.09% |
| 2024-12-19 |
018518 |
大成景信债券A |
1.0334 |
1.0534 |
1.0335 |
1.0535 |
-0.0001 |
-0.01% |
| 2024-12-18 |
018518 |
大成景信债券A |
1.0335 |
1.0535 |
1.0340 |
1.0540 |
-0.0005 |
-0.05% |
| 2024-12-17 |
018518 |
大成景信债券A |
1.0340 |
1.0540 |
1.0344 |
1.0544 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
018518 |
大成景信债券A |
1.0344 |
1.0544 |
1.0333 |
1.0533 |
0.0011 |
0.11% |
| 2024-12-13 |
018518 |
大成景信债券A |
1.0333 |
1.0533 |
1.0320 |
1.0520 |
0.0013 |
0.13% |
| 2024-12-12 |
018518 |
大成景信债券A |
1.0320 |
1.0520 |
1.0317 |
1.0517 |
0.0003 |
0.03% |
| 2024-12-11 |
018518 |
大成景信债券A |
1.0317 |
1.0517 |
1.0317 |
1.0517 |
0.0000 |
0.00% |
| 2024-12-10 |
018518 |
大成景信债券A |
1.0317 |
1.0517 |
1.0297 |
1.0497 |
0.0020 |
0.19% |
| 2024-12-09 |
018518 |
大成景信债券A |
1.0297 |
1.0497 |
1.0290 |
1.0490 |
0.0007 |
0.07% |
| 2024-12-06 |
018518 |
大成景信债券A |
1.0290 |
1.0490 |
1.0289 |
1.0489 |
0.0001 |
0.01% |
| 2024-12-05 |
018518 |
大成景信债券A |
1.0289 |
1.0489 |
1.0286 |
1.0486 |
0.0003 |
0.03% |
| 2024-12-04 |
018518 |
大成景信债券A |
1.0286 |
1.0486 |
1.0277 |
1.0477 |
0.0009 |
0.09% |
| 2024-12-03 |
018518 |
大成景信债券A |
1.0277 |
1.0477 |
1.0274 |
1.0474 |
0.0003 |
0.03% |
| 2024-12-02 |
018518 |
大成景信债券A |
1.0274 |
1.0474 |
1.0254 |
1.0454 |
0.0020 |
0.20% |
| 2024-11-29 |
018518 |
大成景信债券A |
1.0254 |
1.0454 |
1.0246 |
1.0446 |
0.0008 |
0.08% |
| 2024-11-28 |
018518 |
大成景信债券A |
1.0246 |
1.0446 |
1.0241 |
1.0441 |
0.0005 |
0.05% |
| 2024-11-27 |
018518 |
大成景信债券A |
1.0241 |
1.0441 |
1.0239 |
1.0439 |
0.0002 |
0.02% |
| 2024-11-26 |
018518 |
大成景信债券A |
1.0239 |
1.0439 |
1.0235 |
1.0435 |
0.0004 |
0.04% |
| 2024-11-25 |
018518 |
大成景信债券A |
1.0235 |
1.0435 |
1.0230 |
1.0430 |
0.0005 |
0.05% |
| 2024-11-22 |
018518 |
大成景信债券A |
1.0230 |
1.0430 |
1.0226 |
1.0426 |
0.0004 |
0.04% |
| 2024-11-21 |
018518 |
大成景信债券A |
1.0226 |
1.0426 |
1.0223 |
1.0423 |
0.0003 |
0.03% |
| 2024-11-20 |
018518 |
大成景信债券A |
1.0223 |
1.0423 |
1.0221 |
1.0421 |
0.0002 |
0.02% |
| 2024-11-19 |
018518 |
大成景信债券A |
1.0221 |
1.0421 |
1.0219 |
1.0419 |
0.0002 |
0.02% |
| 2024-11-18 |
018518 |
大成景信债券A |
1.0219 |
1.0419 |
1.0220 |
1.0420 |
-0.0001 |
-0.01% |
| 2024-11-15 |
018518 |
大成景信债券A |
1.0220 |
1.0420 |
1.0218 |
1.0418 |
0.0002 |
0.02% |
| 2024-11-14 |
018518 |
大成景信债券A |
1.0218 |
1.0418 |
1.0217 |
1.0417 |
0.0001 |
0.01% |
| 2024-11-13 |
018518 |
大成景信债券A |
1.0217 |
1.0417 |
1.0218 |
1.0418 |
-0.0001 |
-0.01% |
| 2024-11-12 |
018518 |
大成景信债券A |
1.0218 |
1.0418 |
1.0211 |
1.0411 |
0.0007 |
0.07% |
