大成景熙利率债C基金净值查询(019492)
今天最新净值
1.0786
0.0024 0.2200%
2025-01-27
- 累计净值：1.0836
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：124.7138亿
- 最近资产：129.64亿
- 基金公司：
- 基金经理：冯佳
近一季,大成景熙利率债C(019492)基金累计收益率3.58%
| 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 |
| 2025-01-27 |
019492 |
大成景熙利率债C |
1.0786 |
1.0836 |
1.0762 |
1.0812 |
0.0024 |
0.22% |
| 2025-01-22 |
019492 |
大成景熙利率债C |
1.0772 |
1.0822 |
1.0775 |
1.0825 |
-0.0003 |
-0.03% |
| 2025-01-14 |
019492 |
大成景熙利率债C |
1.0777 |
1.0827 |
1.0759 |
1.0809 |
0.0018 |
0.17% |
| 2025-01-13 |
019492 |
大成景熙利率债C |
1.0759 |
1.0809 |
1.0778 |
1.0828 |
-0.0019 |
-0.18% |
| 2025-01-10 |
019492 |
大成景熙利率债C |
1.0778 |
1.0828 |
1.0774 |
1.0824 |
0.0004 |
0.04% |
| 2025-01-09 |
019492 |
大成景熙利率债C |
1.0774 |
1.0824 |
1.0796 |
1.0846 |
-0.0022 |
-0.20% |
| 2025-01-08 |
019492 |
大成景熙利率债C |
1.0796 |
1.0846 |
1.0799 |
1.0849 |
-0.0003 |
-0.03% |
| 2025-01-07 |
019492 |
大成景熙利率债C |
1.0799 |
1.0849 |
1.0816 |
1.0866 |
-0.0017 |
-0.16% |
| 2025-01-06 |
019492 |
大成景熙利率债C |
1.0816 |
1.0866 |
1.0813 |
1.0863 |
0.0003 |
0.03% |
| 2025-01-03 |
019492 |
大成景熙利率债C |
1.0813 |
1.0863 |
1.0801 |
1.0851 |
0.0012 |
0.11% |
|
|
| 2025-01-02 |
019492 |
大成景熙利率债C |
1.0801 |
1.0851 |
1.0761 |
1.0811 |
0.0040 |
0.37% |
| 2024-12-31 |
019492 |
大成景熙利率债C |
1.0761 |
1.0811 |
1.0741 |
1.0791 |
0.0020 |
0.19% |
| 2024-12-26 |
019492 |
大成景熙利率债C |
1.0727 |
1.0777 |
1.0713 |
1.0763 |
0.0014 |
0.13% |
| 2024-12-25 |
019492 |
大成景熙利率债C |
1.0713 |
1.0763 |
1.0728 |
1.0778 |
-0.0015 |
-0.14% |
| 2024-12-24 |
019492 |
大成景熙利率债C |
1.0728 |
1.0778 |
1.0744 |
1.0794 |
-0.0016 |
-0.15% |
| 2024-12-23 |
019492 |
大成景熙利率债C |
1.0744 |
1.0794 |
1.0741 |
1.0791 |
0.0003 |
0.03% |
| 2024-12-20 |
019492 |
大成景熙利率债C |
1.0741 |
1.0791 |
1.0710 |
1.0760 |
0.0031 |
0.29% |
| 2024-12-19 |
019492 |
大成景熙利率债C |
1.0710 |
1.0760 |
1.0701 |
1.0751 |
0.0009 |
0.08% |
| 2024-12-18 |
019492 |
大成景熙利率债C |
1.0701 |
1.0751 |
1.0718 |
1.0768 |
-0.0017 |
-0.16% |
| 2024-12-17 |
019492 |
大成景熙利率债C |
1.0718 |
1.0768 |
1.0725 |
1.0775 |
-0.0007 |
-0.07% |
| 2024-12-16 |
019492 |
大成景熙利率债C |
1.0725 |
1.0775 |
1.0692 |
1.0742 |
0.0033 |
0.31% |
| 2024-12-13 |
019492 |
大成景熙利率债C |
1.0692 |
1.0742 |
1.0657 |
1.0707 |
0.0035 |
0.33% |
| 2024-12-12 |
019492 |
大成景熙利率债C |
1.0657 |
1.0707 |
1.0647 |
1.0697 |
0.0010 |
0.09% |
| 2024-12-11 |
019492 |
大成景熙利率债C |
1.0647 |
1.0697 |
1.0636 |
1.0686 |
0.0011 |
0.10% |
| 2024-12-10 |
019492 |
大成景熙利率债C |
1.0636 |
1.0686 |
1.0587 |
1.0637 |
0.0049 |
0.46% |
|
|
| 2024-12-09 |
019492 |
大成景熙利率债C |
1.0587 |
1.0637 |
1.0565 |
1.0615 |
0.0022 |
0.21% |
| 2024-12-06 |
019492 |
大成景熙利率债C |
1.0565 |
1.0615 |
1.0569 |
1.0619 |
-0.0004 |
-0.04% |
| 2024-12-05 |
019492 |
大成景熙利率债C |
1.0569 |
1.0619 |
1.0566 |
1.0616 |
0.0003 |
0.03% |
| 2024-12-04 |
019492 |
大成景熙利率债C |
1.0566 |
1.0616 |
1.0547 |
1.0597 |
0.0019 |
0.18% |
| 2024-12-03 |
019492 |
大成景熙利率债C |
1.0547 |
1.0597 |
1.0552 |
1.0602 |
-0.0005 |
-0.05% |
| 2024-12-02 |
019492 |
大成景熙利率债C |
1.0552 |
1.0602 |
1.0518 |
1.0568 |
0.0034 |
0.32% |
| 2024-11-29 |
019492 |
大成景熙利率债C |
1.0518 |
1.0568 |
1.0504 |
1.0554 |
0.0014 |
0.13% |
| 2024-11-28 |
019492 |
大成景熙利率债C |
1.0504 |
1.0554 |
1.0490 |
1.0540 |
0.0014 |
0.13% |
| 2024-11-27 |
019492 |
大成景熙利率债C |
1.0490 |
1.0540 |
1.0491 |
1.0541 |
-0.0001 |
-0.01% |
| 2024-11-26 |
019492 |
大成景熙利率债C |
1.0491 |
1.0541 |
1.0488 |
1.0538 |
0.0003 |
0.03% |
| 2024-11-25 |
019492 |
大成景熙利率债C |
1.0488 |
1.0538 |
1.0477 |
1.0527 |
0.0011 |
0.10% |
| 2024-11-22 |
019492 |
大成景熙利率债C |
1.0477 |
1.0527 |
1.0474 |
1.0524 |
0.0003 |
0.03% |
| 2024-11-21 |
019492 |
大成景熙利率债C |
1.0474 |
1.0524 |
1.0463 |
1.0513 |
0.0011 |
0.11% |
| 2024-11-20 |
019492 |
大成景熙利率债C |
1.0463 |
1.0513 |
1.0465 |
1.0515 |
-0.0002 |
-0.02% |
| 2024-11-19 |
019492 |
大成景熙利率债C |
1.0465 |
1.0515 |
1.0458 |
1.0508 |
0.0007 |
0.07% |
| 2024-11-18 |
019492 |
大成景熙利率债C |
1.0458 |
1.0508 |
1.0467 |
1.0517 |
-0.0009 |
-0.09% |
| 2024-11-15 |
019492 |
大成景熙利率债C |
1.0467 |
1.0517 |
1.0467 |
1.0517 |
0.0000 |
0.00% |
| 2024-11-14 |
019492 |
大成景熙利率债C |
1.0467 |
1.0517 |
1.0464 |
1.0514 |
0.0003 |
0.03% |
| 2024-11-13 |
019492 |
大成景熙利率债C |
1.0464 |
1.0514 |
1.0469 |
1.0519 |
-0.0005 |
-0.05% |
| 2024-11-12 |
019492 |
大成景熙利率债C |
1.0469 |
1.0519 |
1.0458 |
1.0508 |
0.0011 |
0.11% |
| 2024-11-11 |
019492 |
大成景熙利率债C |
1.0458 |
1.0508 |
1.0453 |
1.0503 |
0.0005 |
0.05% |
| 2024-11-08 |
019492 |
大成景熙利率债C |
1.0453 |
1.0503 |
1.0449 |
1.0499 |
0.0004 |
0.04% |
| 2024-11-07 |
019492 |
大成景熙利率债C |
1.0449 |
1.0499 |
1.0442 |
1.0492 |
0.0007 |
0.07% |
| 2024-11-06 |
019492 |
大成景熙利率债C |
1.0442 |
1.0492 |
1.0443 |
1.0493 |
-0.0001 |
-0.01% |
| 2024-11-05 |
019492 |
大成景熙利率债C |
1.0443 |
1.0493 |
1.0436 |
1.0486 |
0.0007 |
0.07% |
