大成景旭纯债债券D基金净值查询(020574)
今天最新净值
1.0957
0.0003 0.0300%
2025-02-12
- 累计净值：1.1405
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.4695亿
- 最近资产：8.07亿
- 基金公司：
- 基金经理：方锐
近一季,大成景旭纯债债券D(020574)基金累计收益率2.11%
| 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 |
| 2025-02-12 |
020574 |
大成景旭纯债债券D |
1.0954 |
1.1402 |
1.0957 |
1.1405 |
-0.0003 |
-0.03% |
| 2025-02-11 |
020574 |
大成景旭纯债债券D |
1.0957 |
1.1405 |
1.0954 |
1.1402 |
0.0003 |
0.03% |
| 2025-02-10 |
020574 |
大成景旭纯债债券D |
1.0954 |
1.1402 |
1.0967 |
1.1415 |
-0.0013 |
-0.12% |
| 2025-02-07 |
020574 |
大成景旭纯债债券D |
1.0967 |
1.1415 |
1.0968 |
1.1416 |
-0.0001 |
-0.01% |
| 2025-02-06 |
020574 |
大成景旭纯债债券D |
1.0968 |
1.1416 |
1.0956 |
1.1404 |
0.0012 |
0.11% |
| 2025-02-05 |
020574 |
大成景旭纯债债券D |
1.0956 |
1.1404 |
1.0949 |
1.1397 |
0.0007 |
0.06% |
| 2025-01-27 |
020574 |
大成景旭纯债债券D |
1.0949 |
1.1397 |
1.0934 |
1.1382 |
0.0015 |
0.14% |
| 2025-01-22 |
020574 |
大成景旭纯债债券D |
1.0943 |
1.1391 |
1.0945 |
1.1393 |
-0.0002 |
-0.02% |
| 2025-01-14 |
020574 |
大成景旭纯债债券D |
1.0945 |
1.1393 |
1.0935 |
1.1383 |
0.0010 |
0.09% |
| 2025-01-13 |
020574 |
大成景旭纯债债券D |
1.0935 |
1.1383 |
1.0945 |
1.1393 |
-0.0010 |
-0.09% |
|
|
| 2025-01-10 |
020574 |
大成景旭纯债债券D |
1.0945 |
1.1393 |
1.0945 |
1.1393 |
0.0000 |
0.00% |
| 2025-01-09 |
020574 |
大成景旭纯债债券D |
1.0945 |
1.1393 |
1.0956 |
1.1404 |
-0.0011 |
-0.10% |
| 2025-01-08 |
020574 |
大成景旭纯债债券D |
1.0956 |
1.1404 |
1.0959 |
1.1407 |
-0.0003 |
-0.03% |
| 2025-01-07 |
020574 |
大成景旭纯债债券D |
1.0959 |
1.1407 |
1.0970 |
1.1418 |
-0.0011 |
-0.10% |
| 2025-01-06 |
020574 |
大成景旭纯债债券D |
1.0970 |
1.1418 |
1.0971 |
1.1419 |
-0.0001 |
-0.01% |
| 2025-01-03 |
020574 |
大成景旭纯债债券D |
1.0971 |
1.1419 |
1.0965 |
1.1413 |
0.0006 |
0.05% |
| 2025-01-02 |
020574 |
大成景旭纯债债券D |
1.0965 |
1.1413 |
1.0939 |
1.1387 |
0.0026 |
0.24% |
| 2024-12-31 |
020574 |
大成景旭纯债债券D |
1.0939 |
1.1387 |
1.0927 |
1.1375 |
0.0012 |
0.11% |
| 2024-12-26 |
020574 |
大成景旭纯债债券D |
1.0915 |
1.1363 |
1.0905 |
1.1353 |
0.0010 |
0.09% |
| 2024-12-25 |
020574 |
大成景旭纯债债券D |
1.0905 |
1.1353 |
1.0916 |
1.1364 |
-0.0011 |
-0.10% |
| 2024-12-24 |
020574 |
大成景旭纯债债券D |
1.0916 |
1.1364 |
1.0931 |
1.1379 |
-0.0015 |
-0.14% |
| 2024-12-23 |
020574 |
大成景旭纯债债券D |
1.0931 |
1.1379 |
1.0919 |
1.1367 |
0.0012 |
0.11% |
| 2024-12-20 |
020574 |
大成景旭纯债债券D |
1.0919 |
1.1367 |
1.0896 |
1.1344 |
0.0023 |
0.21% |
| 2024-12-19 |
020574 |
大成景旭纯债债券D |
1.0896 |
1.1344 |
1.0888 |
1.1336 |
0.0008 |
0.07% |
| 2024-12-18 |
020574 |
大成景旭纯债债券D |
1.0888 |
1.1336 |
1.0892 |
1.1340 |
-0.0004 |
-0.04% |
|
|
| 2024-12-17 |
020574 |
大成景旭纯债债券D |
1.0892 |
1.1340 |
1.0899 |
1.1347 |
-0.0007 |
-0.06% |
| 2024-12-16 |
020574 |
大成景旭纯债债券D |
1.0899 |
1.1347 |
1.0882 |
1.1330 |
0.0017 |
0.16% |
| 2024-12-13 |
020574 |
大成景旭纯债债券D |
1.0882 |
1.1330 |
1.0863 |
1.1311 |
0.0019 |
0.17% |
| 2024-12-12 |
020574 |
大成景旭纯债债券D |
1.0863 |
1.1311 |
1.0854 |
1.1302 |
0.0009 |
0.08% |
| 2024-12-11 |
020574 |
大成景旭纯债债券D |
1.0854 |
1.1302 |
1.0847 |
1.1295 |
0.0007 |
0.06% |
| 2024-12-10 |
020574 |
大成景旭纯债债券D |
1.0847 |
1.1295 |
1.0822 |
1.1270 |
0.0025 |
0.23% |
| 2024-12-09 |
020574 |
大成景旭纯债债券D |
1.0822 |
1.1270 |
1.0911 |
1.1259 |
0.0011 |
0.10% |
| 2024-12-06 |
020574 |
大成景旭纯债债券D |
1.0911 |
1.1259 |
1.0913 |
1.1261 |
-0.0002 |
-0.02% |
| 2024-12-05 |
020574 |
大成景旭纯债债券D |
1.0913 |
1.1261 |
1.0912 |
1.1260 |
0.0001 |
0.01% |
| 2024-12-04 |
020574 |
大成景旭纯债债券D |
1.0912 |
1.1260 |
1.0901 |
1.1249 |
0.0011 |
0.10% |
| 2024-12-03 |
020574 |
大成景旭纯债债券D |
1.0901 |
1.1249 |
1.0903 |
1.1251 |
-0.0002 |
-0.02% |
| 2024-12-02 |
020574 |
大成景旭纯债债券D |
1.0903 |
1.1251 |
1.0879 |
1.1227 |
0.0024 |
0.22% |
| 2024-11-29 |
020574 |
大成景旭纯债债券D |
1.0879 |
1.1227 |
1.0869 |
1.1217 |
0.0010 |
0.09% |
| 2024-11-28 |
020574 |
大成景旭纯债债券D |
1.0869 |
1.1217 |
1.0862 |
1.1210 |
0.0007 |
0.06% |
| 2024-11-27 |
020574 |
大成景旭纯债债券D |
1.0862 |
1.1210 |
1.0861 |
1.1209 |
0.0001 |
0.01% |
| 2024-11-26 |
020574 |
大成景旭纯债债券D |
1.0861 |
1.1209 |
1.0861 |
1.1209 |
0.0000 |
0.00% |
| 2024-11-25 |
020574 |
大成景旭纯债债券D |
1.0861 |
1.1209 |
1.0855 |
1.1203 |
0.0006 |
0.06% |
| 2024-11-22 |
020574 |
大成景旭纯债债券D |
1.0855 |
1.1203 |
1.0855 |
1.1203 |
0.0000 |
0.00% |
| 2024-11-21 |
020574 |
大成景旭纯债债券D |
1.0855 |
1.1203 |
1.0850 |
1.1198 |
0.0005 |
0.05% |
| 2024-11-20 |
020574 |
大成景旭纯债债券D |
1.0850 |
1.1198 |
1.0850 |
1.1198 |
0.0000 |
0.00% |
| 2024-11-19 |
020574 |
大成景旭纯债债券D |
1.0850 |
1.1198 |
1.0846 |
1.1194 |
0.0004 |
0.04% |
| 2024-11-18 |
020574 |
大成景旭纯债债券D |
1.0846 |
1.1194 |
1.0851 |
1.1199 |
-0.0005 |
-0.05% |
| 2024-11-15 |
020574 |
大成景旭纯债债券D |
1.0851 |
1.1199 |
1.0851 |
1.1199 |
0.0000 |
0.00% |
| 2024-11-14 |
020574 |
大成景旭纯债债券D |
1.0851 |
1.1199 |
1.0849 |
1.1197 |
0.0002 |
0.02% |
| 2024-11-13 |
020574 |
大成景旭纯债债券D |
1.0849 |
1.1197 |
1.0851 |
1.1199 |
-0.0002 |
-0.02% |
