大成景盛一年定開債A基金凈值查詢(002946)
今天最新凈值
1.1765
0.0011 0.0900%
2025-05-20
盤中實時估值(僅供參考)
1.1791
0.0021 0.1768%
- 累計凈值：1.2350
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.6220億
- 最近資產：0.72億
- 基金公司：大成基金
- 基金經理：王立 李富強 岳苗
近一季,大成景盛一年定開債A(002946)基金累計收益率0.54%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
002946 |
大成景盛一年定開債A |
1.1770 |
1.2355 |
1.1765 |
1.2350 |
0.0005 |
0.04% |
| 2025-05-19 |
002946 |
大成景盛一年定開債A |
1.1765 |
1.2350 |
1.1754 |
1.2339 |
0.0011 |
0.09% |
| 2025-05-16 |
002946 |
大成景盛一年定開債A |
1.1754 |
1.2339 |
1.1763 |
1.2348 |
-0.0009 |
-0.08% |
| 2025-05-15 |
002946 |
大成景盛一年定開債A |
1.1763 |
1.2348 |
1.1777 |
1.2362 |
-0.0014 |
-0.12% |
| 2025-05-14 |
002946 |
大成景盛一年定開債A |
1.1777 |
1.2362 |
1.1764 |
1.2349 |
0.0013 |
0.11% |
| 2025-05-13 |
002946 |
大成景盛一年定開債A |
1.1764 |
1.2349 |
1.1744 |
1.2329 |
0.0020 |
0.17% |
| 2025-05-12 |
002946 |
大成景盛一年定開債A |
1.1744 |
1.2329 |
1.1746 |
1.2331 |
-0.0002 |
-0.02% |
| 2025-05-09 |
002946 |
大成景盛一年定開債A |
1.1746 |
1.2331 |
1.1731 |
1.2316 |
0.0015 |
0.13% |
| 2025-05-08 |
002946 |
大成景盛一年定開債A |
1.1731 |
1.2316 |
1.1711 |
1.2296 |
0.0020 |
0.17% |
| 2025-05-07 |
002946 |
大成景盛一年定開債A |
1.1711 |
1.2296 |
1.1707 |
1.2292 |
0.0004 |
0.03% |
|
|
| 2025-05-06 |
002946 |
大成景盛一年定開債A |
1.1707 |
1.2292 |
1.1709 |
1.2294 |
-0.0002 |
-0.02% |
| 2025-04-30 |
002946 |
大成景盛一年定開債A |
1.1709 |
1.2294 |
1.1723 |
1.2308 |
-0.0014 |
-0.12% |
| 2025-04-29 |
002946 |
大成景盛一年定開債A |
1.1723 |
1.2308 |
1.1729 |
1.2314 |
-0.0006 |
-0.05% |
| 2025-04-28 |
002946 |
大成景盛一年定開債A |
1.1729 |
1.2314 |
1.1725 |
1.2310 |
0.0004 |
0.03% |
| 2025-04-25 |
002946 |
大成景盛一年定開債A |
1.1725 |
1.2310 |
1.1721 |
1.2306 |
0.0004 |
0.03% |
| 2025-04-24 |
002946 |
大成景盛一年定開債A |
1.1721 |
1.2306 |
1.1711 |
1.2296 |
0.0010 |
0.09% |
| 2025-04-23 |
002946 |
大成景盛一年定開債A |
1.1711 |
1.2296 |
1.1718 |
1.2303 |
-0.0007 |
-0.06% |
| 2025-04-22 |
002946 |
大成景盛一年定開債A |
1.1718 |
1.2303 |
1.1706 |
1.2291 |
0.0012 |
0.10% |
| 2025-04-21 |
002946 |
大成景盛一年定開債A |
1.1706 |
1.2291 |
1.1711 |
1.2296 |
-0.0005 |
-0.04% |
| 2025-04-18 |
002946 |
大成景盛一年定開債A |
1.1711 |
1.2296 |
1.1706 |
1.2291 |
0.0005 |
0.04% |
| 2025-04-17 |
002946 |
大成景盛一年定開債A |
1.1706 |
1.2291 |
1.1708 |
1.2293 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002946 |
大成景盛一年定開債A |
1.1708 |
1.2293 |
1.1699 |
1.2284 |
0.0009 |
0.08% |
| 2025-04-15 |
002946 |
大成景盛一年定開債A |
1.1699 |
1.2284 |
1.1691 |
1.2276 |
0.0008 |
0.07% |
| 2025-04-14 |
002946 |
大成景盛一年定開債A |
1.1691 |
1.2276 |
1.1692 |
1.2277 |
-0.0001 |
-0.01% |
| 2025-04-11 |
002946 |
大成景盛一年定開債A |
1.1692 |
1.2277 |
1.1690 |
1.2275 |
0.0002 |
0.02% |
|
|
| 2025-04-10 |
002946 |
大成景盛一年定開債A |
1.1690 |
1.2275 |
1.1679 |
1.2264 |
0.0011 |
0.09% |
| 2025-04-09 |
002946 |
大成景盛一年定開債A |
1.1679 |
1.2264 |
1.1681 |
1.2266 |
-0.0002 |
-0.02% |
| 2025-04-08 |
002946 |
大成景盛一年定開債A |
1.1681 |
1.2266 |
1.1679 |
1.2264 |
0.0002 |
0.02% |
| 2025-04-07 |
002946 |
大成景盛一年定開債A |
1.1679 |
1.2264 |
1.1730 |
1.2315 |
-0.0051 |
-0.43% |
| 2025-04-03 |
002946 |
大成景盛一年定開債A |
1.1730 |
1.2315 |
1.1712 |
1.2297 |
0.0018 |
0.15% |
| 2025-04-02 |
002946 |
大成景盛一年定開債A |
1.1712 |
1.2297 |
1.1701 |
1.2286 |
0.0011 |
0.09% |
| 2025-04-01 |
002946 |
大成景盛一年定開債A |
1.1701 |
1.2286 |
1.1692 |
1.2277 |
0.0009 |
0.08% |
| 2025-03-31 |
002946 |
大成景盛一年定開債A |
1.1692 |
1.2277 |
1.1694 |
1.2279 |
-0.0002 |
-0.02% |
| 2025-03-28 |
002946 |
大成景盛一年定開債A |
1.1694 |
1.2279 |
1.1697 |
1.2282 |
-0.0003 |
-0.03% |
| 2025-03-27 |
002946 |
大成景盛一年定開債A |
1.1697 |
1.2282 |
1.1699 |
1.2284 |
-0.0002 |
-0.02% |
| 2025-03-26 |
002946 |
大成景盛一年定開債A |
1.1699 |
1.2284 |
1.1698 |
1.2283 |
0.0001 |
0.01% |
| 2025-03-25 |
002946 |
大成景盛一年定開債A |
1.1698 |
1.2283 |
1.1685 |
1.2270 |
0.0013 |
0.11% |
| 2025-03-24 |
002946 |
大成景盛一年定開債A |
1.1685 |
1.2270 |
1.1694 |
1.2279 |
-0.0009 |
-0.08% |
| 2025-03-21 |
002946 |
大成景盛一年定開債A |
1.1694 |
1.2279 |
1.1710 |
1.2295 |
-0.0016 |
-0.14% |
| 2025-03-20 |
002946 |
大成景盛一年定開債A |
1.1710 |
1.2295 |
1.1711 |
1.2296 |
-0.0001 |
-0.01% |
| 2025-03-19 |
002946 |
大成景盛一年定開債A |
1.1711 |
1.2296 |
1.1710 |
1.2295 |
0.0001 |
0.01% |
| 2025-03-18 |
002946 |
大成景盛一年定開債A |
1.1710 |
1.2295 |
1.1712 |
1.2297 |
-0.0002 |
-0.02% |
| 2025-03-17 |
002946 |
大成景盛一年定開債A |
1.1712 |
1.2297 |
1.1708 |
1.2293 |
0.0004 |
0.03% |
| 2025-03-14 |
002946 |
大成景盛一年定開債A |
1.1708 |
1.2293 |
1.1691 |
1.2276 |
0.0017 |
0.15% |
| 2025-03-13 |
002946 |
大成景盛一年定開債A |
1.1691 |
1.2276 |
1.1701 |
1.2286 |
-0.0010 |
-0.09% |
| 2025-03-12 |
002946 |
大成景盛一年定開債A |
1.1701 |
1.2286 |
1.1711 |
1.2296 |
-0.0010 |
-0.09% |
| 2025-03-11 |
002946 |
大成景盛一年定開債A |
1.1711 |
1.2296 |
1.1704 |
1.2289 |
0.0007 |
0.06% |
| 2025-03-10 |
002946 |
大成景盛一年定開債A |
1.1704 |
1.2289 |
1.1708 |
1.2293 |
-0.0004 |
-0.03% |
| 2025-03-07 |
002946 |
大成景盛一年定開債A |
1.1708 |
1.2293 |
1.1707 |
1.2292 |
0.0001 |
0.01% |
| 2025-03-06 |
002946 |
大成景盛一年定開債A |
1.1707 |
1.2292 |
1.1704 |
1.2289 |
0.0003 |
0.03% |
| 2025-03-05 |
002946 |
大成景盛一年定開債A |
1.1704 |
1.2289 |
1.1696 |
1.2281 |
0.0008 |
0.07% |
| 2025-03-04 |
002946 |
大成景盛一年定開債A |
1.1696 |
1.2281 |
1.1690 |
1.2275 |
0.0006 |
0.05% |
| 2025-03-03 |
002946 |
大成景盛一年定開債A |
1.1690 |
1.2275 |
1.1691 |
1.2276 |
-0.0001 |
-0.01% |
| 2025-02-28 |
002946 |
大成景盛一年定開債A |
1.1691 |
1.2276 |
1.1700 |
1.2285 |
-0.0009 |
-0.08% |
| 2025-02-27 |
002946 |
大成景盛一年定開債A |
1.1700 |
1.2285 |
1.1698 |
1.2283 |
0.0002 |
0.02% |
| 2025-02-26 |
002946 |
大成景盛一年定開債A |
1.1698 |
1.2283 |
1.1690 |
1.2275 |
0.0008 |
0.07% |
| 2025-02-25 |
002946 |
大成景盛一年定開債A |
1.1690 |
1.2275 |
1.1700 |
1.2285 |
-0.0010 |
-0.09% |
| 2025-02-24 |
002946 |
大成景盛一年定開債A |
1.1700 |
1.2285 |
1.1697 |
1.2282 |
0.0003 |
0.03% |
