大成景信债券C基金净值查询(018519)
今天最新净值
1.0351
-0.0005 -0.0500%
2025-02-11
- 累计净值：1.0551
- 成立日期：2023-08-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.0092亿
- 最近资产：15.53亿
- 基金公司：大成基金
- 基金经理：朱浩然
近一季,大成景信债券C(018519)基金累计收益率1.61%
| 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 |
018519 |
大成景信债券C |
1.0351 |
1.0551 |
1.0351 |
1.0551 |
0.0000 |
0.00% |
| 2025-02-10 |
018519 |
大成景信债券C |
1.0351 |
1.0551 |
1.0356 |
1.0556 |
-0.0005 |
-0.05% |
| 2025-02-07 |
018519 |
大成景信债券C |
1.0356 |
1.0556 |
1.0353 |
1.0553 |
0.0003 |
0.03% |
| 2025-02-06 |
018519 |
大成景信债券C |
1.0353 |
1.0553 |
1.0346 |
1.0546 |
0.0007 |
0.07% |
| 2025-02-05 |
018519 |
大成景信债券C |
1.0346 |
1.0546 |
1.0341 |
1.0541 |
0.0005 |
0.05% |
| 2025-01-27 |
018519 |
大成景信债券C |
1.0341 |
1.0541 |
1.0331 |
1.0531 |
0.0010 |
0.10% |
| 2025-01-22 |
018519 |
大成景信债券C |
1.0338 |
1.0538 |
1.0335 |
1.0535 |
0.0003 |
0.03% |
| 2025-01-14 |
018519 |
大成景信债券C |
1.0347 |
1.0547 |
1.0348 |
1.0548 |
-0.0001 |
-0.01% |
| 2025-01-13 |
018519 |
大成景信债券C |
1.0348 |
1.0548 |
1.0355 |
1.0555 |
-0.0007 |
-0.07% |
| 2025-01-10 |
018519 |
大成景信债券C |
1.0355 |
1.0555 |
1.0357 |
1.0557 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
018519 |
大成景信债券C |
1.0357 |
1.0557 |
1.0363 |
1.0563 |
-0.0006 |
-0.06% |
| 2025-01-08 |
018519 |
大成景信债券C |
1.0363 |
1.0563 |
1.0364 |
1.0564 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018519 |
大成景信债券C |
1.0364 |
1.0564 |
1.0366 |
1.0566 |
-0.0002 |
-0.02% |
| 2025-01-06 |
018519 |
大成景信债券C |
1.0366 |
1.0566 |
1.0364 |
1.0564 |
0.0002 |
0.02% |
| 2025-01-03 |
018519 |
大成景信债券C |
1.0364 |
1.0564 |
1.0359 |
1.0559 |
0.0005 |
0.05% |
| 2025-01-02 |
018519 |
大成景信债券C |
1.0359 |
1.0559 |
1.0346 |
1.0546 |
0.0013 |
0.13% |
| 2024-12-31 |
018519 |
大成景信债券C |
1.0346 |
1.0546 |
1.0337 |
1.0537 |
0.0009 |
0.09% |
| 2024-12-26 |
018519 |
大成景信债券C |
1.0327 |
1.0527 |
1.0327 |
1.0527 |
0.0000 |
0.00% |
| 2024-12-25 |
018519 |
大成景信债券C |
1.0327 |
1.0527 |
1.0330 |
1.0530 |
-0.0003 |
-0.03% |
| 2024-12-24 |
018519 |
大成景信债券C |
1.0330 |
1.0530 |
1.0334 |
1.0534 |
-0.0004 |
-0.04% |
| 2024-12-23 |
018519 |
大成景信债券C |
1.0334 |
1.0534 |
1.0330 |
1.0530 |
0.0004 |
0.04% |
| 2024-12-20 |
018519 |
大成景信债券C |
1.0330 |
1.0530 |
1.0321 |
1.0521 |
0.0009 |
0.09% |
| 2024-12-19 |
018519 |
大成景信债券C |
1.0321 |
1.0521 |
1.0322 |
1.0522 |
-0.0001 |
-0.01% |
| 2024-12-18 |
018519 |
大成景信债券C |
1.0322 |
1.0522 |
1.0327 |
1.0527 |
-0.0005 |
-0.05% |
| 2024-12-17 |
018519 |
大成景信债券C |
1.0327 |
1.0527 |
1.0331 |
1.0531 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
018519 |
大成景信债券C |
1.0331 |
1.0531 |
1.0320 |
1.0520 |
0.0011 |
0.11% |
| 2024-12-13 |
018519 |
大成景信债券C |
1.0320 |
1.0520 |
1.0308 |
1.0508 |
0.0012 |
0.12% |
| 2024-12-12 |
018519 |
大成景信债券C |
1.0308 |
1.0508 |
1.0305 |
1.0505 |
0.0003 |
0.03% |
| 2024-12-11 |
018519 |
大成景信债券C |
1.0305 |
1.0505 |
1.0304 |
1.0504 |
0.0001 |
0.01% |
| 2024-12-10 |
018519 |
大成景信债券C |
1.0304 |
1.0504 |
1.0284 |
1.0484 |
0.0020 |
0.19% |
| 2024-12-09 |
018519 |
大成景信债券C |
1.0284 |
1.0484 |
1.0278 |
1.0478 |
0.0006 |
0.06% |
| 2024-12-06 |
018519 |
大成景信债券C |
1.0278 |
1.0478 |
1.0277 |
1.0477 |
0.0001 |
0.01% |
| 2024-12-05 |
018519 |
大成景信债券C |
1.0277 |
1.0477 |
1.0274 |
1.0474 |
0.0003 |
0.03% |
| 2024-12-04 |
018519 |
大成景信债券C |
1.0274 |
1.0474 |
1.0264 |
1.0464 |
0.0010 |
0.10% |
| 2024-12-03 |
018519 |
大成景信债券C |
1.0264 |
1.0464 |
1.0262 |
1.0462 |
0.0002 |
0.02% |
| 2024-12-02 |
018519 |
大成景信债券C |
1.0262 |
1.0462 |
1.0242 |
1.0442 |
0.0020 |
0.20% |
| 2024-11-29 |
018519 |
大成景信债券C |
1.0242 |
1.0442 |
1.0234 |
1.0434 |
0.0008 |
0.08% |
| 2024-11-28 |
018519 |
大成景信债券C |
1.0234 |
1.0434 |
1.0229 |
1.0429 |
0.0005 |
0.05% |
| 2024-11-27 |
018519 |
大成景信债券C |
1.0229 |
1.0429 |
1.0226 |
1.0426 |
0.0003 |
0.03% |
| 2024-11-26 |
018519 |
大成景信债券C |
1.0226 |
1.0426 |
1.0223 |
1.0423 |
0.0003 |
0.03% |
| 2024-11-25 |
018519 |
大成景信债券C |
1.0223 |
1.0423 |
1.0218 |
1.0418 |
0.0005 |
0.05% |
| 2024-11-22 |
018519 |
大成景信债券C |
1.0218 |
1.0418 |
1.0214 |
1.0414 |
0.0004 |
0.04% |
| 2024-11-21 |
018519 |
大成景信债券C |
1.0214 |
1.0414 |
1.0211 |
1.0411 |
0.0003 |
0.03% |
| 2024-11-20 |
018519 |
大成景信债券C |
1.0211 |
1.0411 |
1.0209 |
1.0409 |
0.0002 |
0.02% |
| 2024-11-19 |
018519 |
大成景信债券C |
1.0209 |
1.0409 |
1.0207 |
1.0407 |
0.0002 |
0.02% |
| 2024-11-18 |
018519 |
大成景信债券C |
1.0207 |
1.0407 |
1.0209 |
1.0409 |
-0.0002 |
-0.02% |
| 2024-11-15 |
018519 |
大成景信债券C |
1.0209 |
1.0409 |
1.0207 |
1.0407 |
0.0002 |
0.02% |
| 2024-11-14 |
018519 |
大成景信债券C |
1.0207 |
1.0407 |
1.0206 |
1.0406 |
0.0001 |
0.01% |
| 2024-11-13 |
018519 |
大成景信债券C |
1.0206 |
1.0406 |
1.0206 |
1.0406 |
0.0000 |
0.00% |
| 2024-11-12 |
018519 |
大成景信债券C |
1.0206 |
1.0406 |
1.0200 |
1.0400 |
0.0006 |
0.06% |
