大成景榮債券A(大成景榮保本A)基金凈值查詢(002644)
今天最新凈值
1.1567
0.0001 0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.1557
-0.0010 -0.0863%
- 累計凈值：1.2909
- 成立日期：2016-05-25
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：14.4961億
- 最近資產(chǎn)：18.42億元
- 基金公司：大成基金
- 基金經(jīng)理：黃萬青 李富強 陳會榮 朱浩然 方孝成
近半年,大成景榮債券A(002644)基金累計收益率1.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002644 |
大成景榮債券A |
1.1567 |
1.2909 |
1.1567 |
1.2909 |
0.0000 |
0.00% |
| 2025-05-21 |
002644 |
大成景榮債券A |
1.1567 |
1.2909 |
1.1566 |
1.2908 |
0.0001 |
0.01% |
| 2025-05-20 |
002644 |
大成景榮債券A |
1.1566 |
1.2908 |
1.1563 |
1.2905 |
0.0003 |
0.03% |
| 2025-05-19 |
002644 |
大成景榮債券A |
1.1563 |
1.2905 |
1.1557 |
1.2899 |
0.0006 |
0.05% |
| 2025-05-16 |
002644 |
大成景榮債券A |
1.1557 |
1.2899 |
1.1561 |
1.2903 |
-0.0004 |
-0.03% |
| 2025-05-15 |
002644 |
大成景榮債券A |
1.1561 |
1.2903 |
1.1561 |
1.2903 |
0.0000 |
0.00% |
| 2025-05-14 |
002644 |
大成景榮債券A |
1.1561 |
1.2903 |
1.1562 |
1.2904 |
-0.0001 |
-0.01% |
| 2025-05-13 |
002644 |
大成景榮債券A |
1.1562 |
1.2904 |
1.1552 |
1.2894 |
0.0010 |
0.09% |
| 2025-05-12 |
002644 |
大成景榮債券A |
1.1552 |
1.2894 |
1.1572 |
1.2914 |
-0.0020 |
-0.17% |
| 2025-05-09 |
002644 |
大成景榮債券A |
1.1572 |
1.2914 |
1.1568 |
1.2910 |
0.0004 |
0.03% |
|
|
| 2025-05-08 |
002644 |
大成景榮債券A |
1.1568 |
1.2910 |
1.1556 |
1.2898 |
0.0012 |
0.10% |
| 2025-05-07 |
002644 |
大成景榮債券A |
1.1556 |
1.2898 |
1.1564 |
1.2906 |
-0.0008 |
-0.07% |
| 2025-05-06 |
002644 |
大成景榮債券A |
1.1564 |
1.2906 |
1.1559 |
1.2901 |
0.0005 |
0.04% |
| 2025-04-30 |
002644 |
大成景榮債券A |
1.1559 |
1.2901 |
1.1554 |
1.2896 |
0.0005 |
0.04% |
| 2025-04-29 |
002644 |
大成景榮債券A |
1.1554 |
1.2896 |
1.1542 |
1.2884 |
0.0012 |
0.10% |
| 2025-04-28 |
002644 |
大成景榮債券A |
1.1542 |
1.2884 |
1.1545 |
1.2887 |
-0.0003 |
-0.03% |
| 2025-04-25 |
002644 |
大成景榮債券A |
1.1545 |
1.2887 |
1.1542 |
1.2884 |
0.0003 |
0.03% |
| 2025-04-24 |
002644 |
大成景榮債券A |
1.1542 |
1.2884 |
1.1555 |
1.2897 |
-0.0013 |
-0.11% |
| 2025-04-23 |
002644 |
大成景榮債券A |
1.1555 |
1.2897 |
1.1546 |
1.2888 |
0.0009 |
0.08% |
| 2025-04-22 |
002644 |
大成景榮債券A |
1.1546 |
1.2888 |
1.1540 |
1.2882 |
0.0006 |
0.05% |
| 2025-04-21 |
002644 |
大成景榮債券A |
1.1540 |
1.2882 |
1.1532 |
1.2874 |
0.0008 |
0.07% |
| 2025-04-18 |
002644 |
大成景榮債券A |
1.1532 |
1.2874 |
1.1536 |
1.2878 |
-0.0004 |
-0.03% |
| 2025-04-17 |
002644 |
大成景榮債券A |
1.1536 |
1.2878 |
1.1535 |
1.2877 |
0.0001 |
0.01% |
| 2025-04-16 |
002644 |
大成景榮債券A |
1.1535 |
1.2877 |
1.1568 |
1.2910 |
-0.0033 |
-0.29% |
| 2025-04-15 |
002644 |
大成景榮債券A |
1.1568 |
1.2910 |
1.1596 |
1.2938 |
-0.0028 |
-0.24% |
|
|
| 2025-04-14 |
002644 |
大成景榮債券A |
1.1596 |
1.2938 |
1.1605 |
1.2947 |
-0.0009 |
-0.08% |
| 2025-04-11 |
002644 |
大成景榮債券A |
1.1605 |
1.2947 |
1.1625 |
1.2967 |
-0.0020 |
-0.17% |
| 2025-04-10 |
002644 |
大成景榮債券A |
1.1625 |
1.2967 |
1.1610 |
1.2952 |
0.0015 |
0.13% |
| 2025-04-09 |
002644 |
大成景榮債券A |
1.1610 |
1.2952 |
1.1576 |
1.2918 |
0.0034 |
0.29% |
| 2025-04-08 |
002644 |
大成景榮債券A |
1.1576 |
1.2918 |
1.1586 |
1.2928 |
-0.0010 |
-0.09% |
| 2025-04-07 |
002644 |
大成景榮債券A |
1.1586 |
1.2928 |
1.1550 |
1.2892 |
0.0036 |
0.31% |
| 2025-04-03 |
002644 |
大成景榮債券A |
1.1550 |
1.2892 |
1.1517 |
1.2859 |
0.0033 |
0.29% |
| 2025-04-02 |
002644 |
大成景榮債券A |
1.1517 |
1.2859 |
1.1504 |
1.2846 |
0.0013 |
0.11% |
| 2025-04-01 |
002644 |
大成景榮債券A |
1.1504 |
1.2846 |
1.1504 |
1.2846 |
0.0000 |
0.00% |
| 2025-03-31 |
002644 |
大成景榮債券A |
1.1504 |
1.2846 |
1.1507 |
1.2849 |
-0.0003 |
-0.03% |
| 2025-03-28 |
002644 |
大成景榮債券A |
1.1507 |
1.2849 |
1.1511 |
1.2853 |
-0.0004 |
-0.03% |
| 2025-03-27 |
002644 |
大成景榮債券A |
1.1511 |
1.2853 |
1.1513 |
1.2855 |
-0.0002 |
-0.02% |
| 2025-03-26 |
002644 |
大成景榮債券A |
1.1513 |
1.2855 |
1.1500 |
1.2842 |
0.0013 |
0.11% |
| 2025-03-25 |
002644 |
大成景榮債券A |
1.1500 |
1.2842 |
1.1495 |
1.2837 |
0.0005 |
0.04% |
| 2025-03-24 |
002644 |
大成景榮債券A |
1.1495 |
1.2837 |
1.1495 |
1.2837 |
0.0000 |
0.00% |
| 2025-03-21 |
002644 |
大成景榮債券A |
1.1495 |
1.2837 |
1.1505 |
1.2847 |
-0.0010 |
-0.09% |
| 2025-03-20 |
002644 |
大成景榮債券A |
1.1505 |
1.2847 |
1.1487 |
1.2829 |
0.0018 |
0.16% |
| 2025-03-19 |
002644 |
大成景榮債券A |
1.1487 |
1.2829 |
1.1491 |
1.2833 |
-0.0004 |
-0.03% |
| 2025-03-18 |
002644 |
大成景榮債券A |
1.1491 |
1.2833 |
1.1481 |
1.2823 |
0.0010 |
0.09% |
| 2025-03-17 |
002644 |
大成景榮債券A |
1.1481 |
1.2823 |
1.1496 |
1.2838 |
-0.0015 |
-0.13% |
| 2025-03-14 |
002644 |
大成景榮債券A |
1.1496 |
1.2838 |
1.1473 |
1.2815 |
0.0023 |
0.20% |
| 2025-03-13 |
002644 |
大成景榮債券A |
1.1473 |
1.2815 |
1.1472 |
1.2814 |
0.0001 |
0.01% |
| 2025-03-12 |
002644 |
大成景榮債券A |
1.1472 |
1.2814 |
1.1456 |
1.2798 |
0.0016 |
0.14% |
| 2025-03-11 |
002644 |
大成景榮債券A |
1.1456 |
1.2798 |
1.1481 |
1.2823 |
-0.0025 |
-0.22% |
| 2025-03-10 |
002644 |
大成景榮債券A |
1.1481 |
1.2823 |
1.1486 |
1.2828 |
-0.0005 |
-0.04% |
| 2025-03-07 |
002644 |
大成景榮債券A |
1.1486 |
1.2828 |
1.1513 |
1.2855 |
-0.0027 |
-0.23% |
| 2025-03-06 |
002644 |
大成景榮債券A |
1.1513 |
1.2855 |
1.1525 |
1.2867 |
-0.0012 |
-0.10% |
| 2025-03-05 |
002644 |
大成景榮債券A |
1.1525 |
1.2867 |
1.1522 |
1.2864 |
0.0003 |
0.03% |
| 2025-03-04 |
002644 |
大成景榮債券A |
1.1522 |
1.2864 |
1.1522 |
1.2864 |
0.0000 |
0.00% |
| 2025-03-03 |
002644 |
大成景榮債券A |
1.1522 |
1.2864 |
1.1514 |
1.2856 |
0.0008 |
0.07% |
| 2025-02-28 |
002644 |
大成景榮債券A |
1.1514 |
1.2856 |
1.1512 |
1.2854 |
0.0002 |
0.02% |
| 2025-02-27 |
002644 |
大成景榮債券A |
1.1512 |
1.2854 |
1.1520 |
1.2862 |
-0.0008 |
-0.07% |
| 2025-02-26 |
002644 |
大成景榮債券A |
1.1520 |
1.2862 |
1.1517 |
1.2859 |
0.0003 |
0.03% |
| 2025-02-25 |
002644 |
大成景榮債券A |
1.1517 |
1.2859 |
1.1517 |
1.2859 |
0.0000 |
0.00% |
| 2025-02-24 |
002644 |
大成景榮債券A |
1.1517 |
1.2859 |
1.1532 |
1.2874 |
-0.0015 |
-0.13% |
| 2025-02-21 |
002644 |
大成景榮債券A |
1.1532 |
1.2874 |
1.1535 |
1.2877 |
-0.0003 |
-0.03% |
| 2025-02-20 |
002644 |
大成景榮債券A |
1.1535 |
1.2877 |
1.1544 |
1.2886 |
-0.0009 |
-0.08% |
| 2025-02-19 |
002644 |
大成景榮債券A |
1.1544 |
1.2886 |
1.1532 |
1.2874 |
0.0012 |
0.10% |
| 2025-02-18 |
002644 |
大成景榮債券A |
1.1532 |
1.2874 |
1.1542 |
1.2884 |
-0.0010 |
-0.09% |
| 2025-02-17 |
002644 |
大成景榮債券A |
1.1542 |
1.2884 |
1.1546 |
1.2888 |
-0.0004 |
-0.03% |
| 2025-02-14 |
002644 |
大成景榮債券A |
1.1546 |
1.2888 |
1.1539 |
1.2881 |
0.0007 |
0.06% |
| 2025-02-13 |
002644 |
大成景榮債券A |
1.1539 |
1.2881 |
1.1548 |
1.2890 |
-0.0009 |
-0.08% |
| 2025-02-12 |
002644 |
大成景榮債券A |
1.1548 |
1.2890 |
1.1543 |
1.2885 |
0.0005 |
0.04% |
| 2025-02-11 |
002644 |
大成景榮債券A |
1.1543 |
1.2885 |
1.1548 |
1.2890 |
-0.0005 |
-0.04% |
| 2025-02-10 |
002644 |
大成景榮債券A |
1.1548 |
1.2890 |
1.1551 |
1.2893 |
-0.0003 |
-0.03% |
| 2025-02-07 |
002644 |
大成景榮債券A |
1.1551 |
1.2893 |
1.1550 |
1.2892 |
0.0001 |
0.01% |
| 2025-02-06 |
002644 |
大成景榮債券A |
1.1550 |
1.2892 |
1.1541 |
1.2883 |
0.0009 |
0.08% |
| 2025-02-05 |
002644 |
大成景榮債券A |
1.1541 |
1.2883 |
1.1536 |
1.2878 |
0.0005 |
0.04% |
| 2025-01-27 |
002644 |
大成景榮債券A |
1.1536 |
1.2878 |
1.1523 |
1.2865 |
0.0013 |
0.11% |
| 2025-01-22 |
002644 |
大成景榮債券A |
1.1530 |
1.2872 |
1.1527 |
1.2869 |
0.0003 |
0.03% |
| 2025-01-14 |
002644 |
大成景榮債券A |
1.1537 |
1.2879 |
1.1535 |
1.2877 |
0.0002 |
0.02% |
| 2025-01-13 |
002644 |
大成景榮債券A |
1.1535 |
1.2877 |
1.1541 |
1.2883 |
-0.0006 |
-0.05% |
| 2025-01-10 |
002644 |
大成景榮債券A |
1.1541 |
1.2883 |
1.1542 |
1.2884 |
-0.0001 |
-0.01% |
| 2025-01-09 |
002644 |
大成景榮債券A |
1.1542 |
1.2884 |
1.1552 |
1.2894 |
-0.0010 |
-0.09% |
| 2025-01-08 |
002644 |
大成景榮債券A |
1.1552 |
1.2894 |
1.1553 |
1.2895 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002644 |
大成景榮債券A |
1.1553 |
1.2895 |
1.1562 |
1.2904 |
-0.0009 |
-0.08% |
| 2025-01-06 |
002644 |
大成景榮債券A |
1.1562 |
1.2904 |
1.1559 |
1.2901 |
0.0003 |
0.03% |
| 2025-01-03 |
002644 |
大成景榮債券A |
1.1559 |
1.2901 |
1.1551 |
1.2893 |
0.0008 |
0.07% |
| 2025-01-02 |
002644 |
大成景榮債券A |
1.1551 |
1.2893 |
1.1530 |
1.2872 |
0.0021 |
0.18% |
| 2024-12-31 |
002644 |
大成景榮債券A |
1.1530 |
1.2872 |
1.1512 |
1.2854 |
0.0018 |
0.16% |
| 2024-12-26 |
002644 |
大成景榮債券A |
1.1494 |
1.2836 |
1.1493 |
1.2835 |
0.0001 |
0.01% |
| 2024-12-25 |
002644 |
大成景榮債券A |
1.1493 |
1.2835 |
1.1498 |
1.2840 |
-0.0005 |
-0.04% |
| 2024-12-24 |
002644 |
大成景榮債券A |
1.1498 |
1.2840 |
1.1504 |
1.2846 |
-0.0006 |
-0.05% |
| 2024-12-23 |
002644 |
大成景榮債券A |
1.1504 |
1.2846 |
1.1877 |
1.2839 |
0.0007 |
0.06% |
| 2024-12-20 |
002644 |
大成景榮債券A |
1.1877 |
1.2839 |
1.1863 |
1.2825 |
0.0014 |
0.12% |
| 2024-12-19 |
002644 |
大成景榮債券A |
1.1863 |
1.2825 |
1.1865 |
1.2827 |
-0.0002 |
-0.02% |
| 2024-12-18 |
002644 |
大成景榮債券A |
1.1865 |
1.2827 |
1.1872 |
1.2834 |
-0.0007 |
-0.06% |
| 2024-12-17 |
002644 |
大成景榮債券A |
1.1872 |
1.2834 |
1.1879 |
1.2841 |
-0.0007 |
-0.06% |
| 2024-12-16 |
002644 |
大成景榮債券A |
1.1879 |
1.2841 |
1.1866 |
1.2828 |
0.0013 |
0.11% |
| 2024-12-13 |
002644 |
大成景榮債券A |
1.1866 |
1.2828 |
1.1851 |
1.2813 |
0.0015 |
0.13% |
| 2024-12-12 |
002644 |
大成景榮債券A |
1.1851 |
1.2813 |
1.1846 |
1.2808 |
0.0005 |
0.04% |
| 2024-12-11 |
002644 |
大成景榮債券A |
1.1846 |
1.2808 |
1.1848 |
1.2810 |
-0.0002 |
-0.02% |
| 2024-12-10 |
002644 |
大成景榮債券A |
1.1848 |
1.2810 |
1.1823 |
1.2785 |
0.0025 |
0.21% |
| 2024-12-09 |
002644 |
大成景榮債券A |
1.1823 |
1.2785 |
1.1816 |
1.2778 |
0.0007 |
0.06% |
| 2024-12-06 |
002644 |
大成景榮債券A |
1.1816 |
1.2778 |
1.1817 |
1.2779 |
-0.0001 |
-0.01% |
| 2024-12-05 |
002644 |
大成景榮債券A |
1.1817 |
1.2779 |
1.1815 |
1.2777 |
0.0002 |
0.02% |
| 2024-12-04 |
002644 |
大成景榮債券A |
1.1815 |
1.2777 |
1.1804 |
1.2766 |
0.0011 |
0.09% |
| 2024-12-03 |
002644 |
大成景榮債券A |
1.1804 |
1.2766 |
1.1805 |
1.2767 |
-0.0001 |
-0.01% |
| 2024-12-02 |
002644 |
大成景榮債券A |
1.1805 |
1.2767 |
1.1781 |
1.2743 |
0.0024 |
0.20% |
| 2024-11-29 |
002644 |
大成景榮債券A |
1.1781 |
1.2743 |
1.1770 |
1.2732 |
0.0011 |
0.09% |
| 2024-11-28 |
002644 |
大成景榮債券A |
1.1770 |
1.2732 |
1.1763 |
1.2725 |
0.0007 |
0.06% |
| 2024-11-27 |
002644 |
大成景榮債券A |
1.1763 |
1.2725 |
1.1761 |
1.2723 |
0.0002 |
0.02% |
| 2024-11-26 |
002644 |
大成景榮債券A |
1.1761 |
1.2723 |
1.1757 |
1.2719 |
0.0004 |
0.03% |
| 2024-11-25 |
002644 |
大成景榮債券A |
1.1757 |
1.2719 |
1.1749 |
1.2711 |
0.0008 |
0.07% |
