大成景榮債券C(大成景榮保本C)基金凈值查詢(002645)
今天最新凈值
1.1299
0.0003 0.0300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1292
-0.0008 -0.0671%
近一季,大成景榮債券C(002645)基金累計(jì)收益率0.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002645 |
大成景榮債券C |
1.1300 |
1.2628 |
1.1299 |
1.2627 |
0.0001 |
0.01% |
| 2025-05-20 |
002645 |
大成景榮債券C |
1.1299 |
1.2627 |
1.1296 |
1.2624 |
0.0003 |
0.03% |
| 2025-05-19 |
002645 |
大成景榮債券C |
1.1296 |
1.2624 |
1.1290 |
1.2618 |
0.0006 |
0.05% |
| 2025-05-16 |
002645 |
大成景榮債券C |
1.1290 |
1.2618 |
1.1294 |
1.2622 |
-0.0004 |
-0.04% |
| 2025-05-15 |
002645 |
大成景榮債券C |
1.1294 |
1.2622 |
1.1294 |
1.2622 |
0.0000 |
0.00% |
| 2025-05-14 |
002645 |
大成景榮債券C |
1.1294 |
1.2622 |
1.1295 |
1.2623 |
-0.0001 |
-0.01% |
| 2025-05-13 |
002645 |
大成景榮債券C |
1.1295 |
1.2623 |
1.1286 |
1.2614 |
0.0009 |
0.08% |
| 2025-05-12 |
002645 |
大成景榮債券C |
1.1286 |
1.2614 |
1.1305 |
1.2633 |
-0.0019 |
-0.17% |
| 2025-05-09 |
002645 |
大成景榮債券C |
1.1305 |
1.2633 |
1.1302 |
1.2630 |
0.0003 |
0.03% |
| 2025-05-08 |
002645 |
大成景榮債券C |
1.1302 |
1.2630 |
1.1289 |
1.2617 |
0.0013 |
0.12% |
|
|
| 2025-05-07 |
002645 |
大成景榮債券C |
1.1289 |
1.2617 |
1.1297 |
1.2625 |
-0.0008 |
-0.07% |
| 2025-05-06 |
002645 |
大成景榮債券C |
1.1297 |
1.2625 |
1.1293 |
1.2621 |
0.0004 |
0.04% |
| 2025-04-30 |
002645 |
大成景榮債券C |
1.1293 |
1.2621 |
1.1288 |
1.2616 |
0.0005 |
0.04% |
| 2025-04-29 |
002645 |
大成景榮債券C |
1.1288 |
1.2616 |
1.1276 |
1.2604 |
0.0012 |
0.11% |
| 2025-04-28 |
002645 |
大成景榮債券C |
1.1276 |
1.2604 |
1.1279 |
1.2607 |
-0.0003 |
-0.03% |
| 2025-04-25 |
002645 |
大成景榮債券C |
1.1279 |
1.2607 |
1.1277 |
1.2605 |
0.0002 |
0.02% |
| 2025-04-24 |
002645 |
大成景榮債券C |
1.1277 |
1.2605 |
1.1289 |
1.2617 |
-0.0012 |
-0.11% |
| 2025-04-23 |
002645 |
大成景榮債券C |
1.1289 |
1.2617 |
1.1280 |
1.2608 |
0.0009 |
0.08% |
| 2025-04-22 |
002645 |
大成景榮債券C |
1.1280 |
1.2608 |
1.1274 |
1.2602 |
0.0006 |
0.05% |
| 2025-04-21 |
002645 |
大成景榮債券C |
1.1274 |
1.2602 |
1.1267 |
1.2595 |
0.0007 |
0.06% |
| 2025-04-18 |
002645 |
大成景榮債券C |
1.1267 |
1.2595 |
1.1271 |
1.2599 |
-0.0004 |
-0.04% |
| 2025-04-17 |
002645 |
大成景榮債券C |
1.1271 |
1.2599 |
1.1270 |
1.2598 |
0.0001 |
0.01% |
| 2025-04-16 |
002645 |
大成景榮債券C |
1.1270 |
1.2598 |
1.1302 |
1.2630 |
-0.0032 |
-0.28% |
| 2025-04-15 |
002645 |
大成景榮債券C |
1.1302 |
1.2630 |
1.1330 |
1.2658 |
-0.0028 |
-0.25% |
| 2025-04-14 |
002645 |
大成景榮債券C |
1.1330 |
1.2658 |
1.1338 |
1.2666 |
-0.0008 |
-0.07% |
|
|
| 2025-04-11 |
002645 |
大成景榮債券C |
1.1338 |
1.2666 |
1.1358 |
1.2686 |
-0.0020 |
-0.18% |
| 2025-04-10 |
002645 |
大成景榮債券C |
1.1358 |
1.2686 |
1.1343 |
1.2671 |
0.0015 |
0.13% |
| 2025-04-09 |
002645 |
大成景榮債券C |
1.1343 |
1.2671 |
1.1310 |
1.2638 |
0.0033 |
0.29% |
| 2025-04-08 |
002645 |
大成景榮債券C |
1.1310 |
1.2638 |
1.1320 |
1.2648 |
-0.0010 |
-0.09% |
| 2025-04-07 |
002645 |
大成景榮債券C |
1.1320 |
1.2648 |
1.1285 |
1.2613 |
0.0035 |
0.31% |
| 2025-04-03 |
002645 |
大成景榮債券C |
1.1285 |
1.2613 |
1.1253 |
1.2581 |
0.0032 |
0.28% |
| 2025-04-02 |
002645 |
大成景榮債券C |
1.1253 |
1.2581 |
1.1240 |
1.2568 |
0.0013 |
0.12% |
| 2025-04-01 |
002645 |
大成景榮債券C |
1.1240 |
1.2568 |
1.1240 |
1.2568 |
0.0000 |
0.00% |
| 2025-03-31 |
002645 |
大成景榮債券C |
1.1240 |
1.2568 |
1.1243 |
1.2571 |
-0.0003 |
-0.03% |
| 2025-03-28 |
002645 |
大成景榮債券C |
1.1243 |
1.2571 |
1.1247 |
1.2575 |
-0.0004 |
-0.04% |
| 2025-03-27 |
002645 |
大成景榮債券C |
1.1247 |
1.2575 |
1.1249 |
1.2577 |
-0.0002 |
-0.02% |
| 2025-03-26 |
002645 |
大成景榮債券C |
1.1249 |
1.2577 |
1.1237 |
1.2565 |
0.0012 |
0.11% |
| 2025-03-25 |
002645 |
大成景榮債券C |
1.1237 |
1.2565 |
1.1231 |
1.2559 |
0.0006 |
0.05% |
| 2025-03-24 |
002645 |
大成景榮債券C |
1.1231 |
1.2559 |
1.1232 |
1.2560 |
-0.0001 |
-0.01% |
| 2025-03-21 |
002645 |
大成景榮債券C |
1.1232 |
1.2560 |
1.1242 |
1.2570 |
-0.0010 |
-0.09% |
| 2025-03-20 |
002645 |
大成景榮債券C |
1.1242 |
1.2570 |
1.1224 |
1.2552 |
0.0018 |
0.16% |
| 2025-03-19 |
002645 |
大成景榮債券C |
1.1224 |
1.2552 |
1.1227 |
1.2555 |
-0.0003 |
-0.03% |
| 2025-03-18 |
002645 |
大成景榮債券C |
1.1227 |
1.2555 |
1.1217 |
1.2545 |
0.0010 |
0.09% |
| 2025-03-17 |
002645 |
大成景榮債券C |
1.1217 |
1.2545 |
1.1233 |
1.2561 |
-0.0016 |
-0.14% |
| 2025-03-14 |
002645 |
大成景榮債券C |
1.1233 |
1.2561 |
1.1210 |
1.2538 |
0.0023 |
0.21% |
| 2025-03-13 |
002645 |
大成景榮債券C |
1.1210 |
1.2538 |
1.1210 |
1.2538 |
0.0000 |
0.00% |
| 2025-03-12 |
002645 |
大成景榮債券C |
1.1210 |
1.2538 |
1.1193 |
1.2521 |
0.0017 |
0.15% |
| 2025-03-11 |
002645 |
大成景榮債券C |
1.1193 |
1.2521 |
1.1218 |
1.2546 |
-0.0025 |
-0.22% |
| 2025-03-10 |
002645 |
大成景榮債券C |
1.1218 |
1.2546 |
1.1223 |
1.2551 |
-0.0005 |
-0.04% |
| 2025-03-07 |
002645 |
大成景榮債券C |
1.1223 |
1.2551 |
1.1250 |
1.2578 |
-0.0027 |
-0.24% |
| 2025-03-06 |
002645 |
大成景榮債券C |
1.1250 |
1.2578 |
1.1261 |
1.2589 |
-0.0011 |
-0.10% |
| 2025-03-05 |
002645 |
大成景榮債券C |
1.1261 |
1.2589 |
1.1259 |
1.2587 |
0.0002 |
0.02% |
| 2025-03-04 |
002645 |
大成景榮債券C |
1.1259 |
1.2587 |
1.1259 |
1.2587 |
0.0000 |
0.00% |
| 2025-03-03 |
002645 |
大成景榮債券C |
1.1259 |
1.2587 |
1.1251 |
1.2579 |
0.0008 |
0.07% |
| 2025-02-28 |
002645 |
大成景榮債券C |
1.1251 |
1.2579 |
1.1249 |
1.2577 |
0.0002 |
0.02% |
| 2025-02-27 |
002645 |
大成景榮債券C |
1.1249 |
1.2577 |
1.1257 |
1.2585 |
-0.0008 |
-0.07% |
| 2025-02-26 |
002645 |
大成景榮債券C |
1.1257 |
1.2585 |
1.1254 |
1.2582 |
0.0003 |
0.03% |
| 2025-02-25 |
002645 |
大成景榮債券C |
1.1254 |
1.2582 |
1.1254 |
1.2582 |
0.0000 |
0.00% |
| 2025-02-24 |
002645 |
大成景榮債券C |
1.1254 |
1.2582 |
1.1268 |
1.2596 |
-0.0014 |
-0.12% |
