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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

大成景盛一年定開(kāi)債A基金凈值查詢(002946)

今天最新凈值 1.1787 0.0017 0.1400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1779 -0.0019 -0.1647%
  • 累計(jì)凈值：1.2372
  • 成立日期：
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.6220億
  • 最近資產(chǎn)：0.72億
  • 基金公司：大成基金
  • 基金經(jīng)理：王立 李富強(qiáng) 岳苗
近半年大成景盛一年定開(kāi)債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,大成景盛一年定開(kāi)債A(002946)基金累計(jì)收益率1.57%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 002946 大成景盛一年定開(kāi)債A 1.1798 1.2383 1.1787 1.2372 0.0011 0.09%
2025-05-21 002946 大成景盛一年定開(kāi)債A 1.1787 1.2372 1.1770 1.2355 0.0017 0.14%
2025-05-20 002946 大成景盛一年定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債A 1.1700 1.2285 1.1697 1.2282 0.0003 0.03%
2025-02-21 002946 大成景盛一年定開(kāi)債A 1.1697 1.2282 1.1697 1.2282 0.0000 0.00%
2025-02-20 002946 大成景盛一年定開(kāi)債A 1.1697 1.2282 1.1702 1.2287 -0.0005 -0.04%
2025-02-19 002946 大成景盛一年定開(kāi)債A 1.1702 1.2287 1.1700 1.2285 0.0002 0.02%
2025-02-18 002946 大成景盛一年定開(kāi)債A 1.1700 1.2285 1.1699 1.2284 0.0001 0.01%
2025-02-17 002946 大成景盛一年定開(kāi)債A 1.1699 1.2284 1.1704 1.2289 -0.0005 -0.04%
2025-02-14 002946 大成景盛一年定開(kāi)債A 1.1704 1.2289 1.1703 1.2288 0.0001 0.01%
2025-02-13 002946 大成景盛一年定開(kāi)債A 1.1703 1.2288 1.1707 1.2292 -0.0004 -0.03%
2025-02-12 002946 大成景盛一年定開(kāi)債A 1.1707 1.2292 1.1706 1.2291 0.0001 0.01%
2025-02-11 002946 大成景盛一年定開(kāi)債A 1.1706 1.2291 1.1705 1.2290 0.0001 0.01%
2025-02-10 002946 大成景盛一年定開(kāi)債A 1.1705 1.2290 1.1713 1.2298 -0.0008 -0.07%
2025-02-07 002946 大成景盛一年定開(kāi)債A 1.1713 1.2298 1.1709 1.2294 0.0004 0.03%
2025-02-06 002946 大成景盛一年定開(kāi)債A 1.1709 1.2294 1.1699 1.2284 0.0010 0.09%
2025-02-05 002946 大成景盛一年定開(kāi)債A 1.1699 1.2284 1.1704 1.2289 -0.0005 -0.04%
2025-01-27 002946 大成景盛一年定開(kāi)債A 1.1704 1.2289 1.1691 1.2276 0.0013 0.11%
2025-01-22 002946 大成景盛一年定開(kāi)債A 1.1672 1.2257 1.1698 1.2283 -0.0026 -0.22%
2025-01-14 002946 大成景盛一年定開(kāi)債A 1.1659 1.2244 1.1612 1.2197 0.0047 0.40%
2025-01-13 002946 大成景盛一年定開(kāi)債A 1.1612 1.2197 1.1622 1.2207 -0.0010 -0.09%
2025-01-10 002946 大成景盛一年定開(kāi)債A 1.1622 1.2207 1.1650 1.2235 -0.0028 -0.24%
2025-01-09 002946 大成景盛一年定開(kāi)債A 1.1650 1.2235 1.1670 1.2255 -0.0020 -0.17%
2025-01-08 002946 大成景盛一年定開(kāi)債A 1.1670 1.2255 1.1656 1.2241 0.0014 0.12%
2025-01-07 002946 大成景盛一年定開(kāi)債A 1.1656 1.2241 1.1642 1.2227 0.0014 0.12%
2025-01-06 002946 大成景盛一年定開(kāi)債A 1.1642 1.2227 1.1644 1.2229 -0.0002 -0.02%
2025-01-03 002946 大成景盛一年定開(kāi)債A 1.1644 1.2229 1.1662 1.2247 -0.0018 -0.15%
2025-01-02 002946 大成景盛一年定開(kāi)債A 1.1662 1.2247 1.1710 1.2295 -0.0048 -0.41%
2024-12-31 002946 大成景盛一年定開(kāi)債A 1.1710 1.2295 1.1736 1.2321 -0.0026 -0.22%
2024-12-26 002946 大成景盛一年定開(kāi)債A 1.1714 1.2299 1.1712 1.2297 0.0002 0.02%
2024-12-25 002946 大成景盛一年定開(kāi)債A 1.1712 1.2297 1.1702 1.2287 0.0010 0.09%
2024-12-24 002946 大成景盛一年定開(kāi)債A 1.1702 1.2287 1.1673 1.2258 0.0029 0.25%
2024-12-23 002946 大成景盛一年定開(kāi)債A 1.1673 1.2258 1.1660 1.2245 0.0013 0.11%
2024-12-20 002946 大成景盛一年定開(kāi)債A 1.1660 1.2245 1.1661 1.2246 -0.0001 -0.01%
2024-12-19 002946 大成景盛一年定開(kāi)債A 1.1661 1.2246 1.1653 1.2238 0.0008 0.07%
2024-12-18 002946 大成景盛一年定開(kāi)債A 1.1653 1.2238 1.1629 1.2214 0.0024 0.21%
2024-12-17 002946 大成景盛一年定開(kāi)債A 1.1629 1.2214 1.1638 1.2223 -0.0009 -0.08%
2024-12-16 002946 大成景盛一年定開(kāi)債A 1.1638 1.2223 1.1653 1.2238 -0.0015 -0.13%
2024-12-13 002946 大成景盛一年定開(kāi)債A 1.1653 1.2238 1.1688 1.2273 -0.0035 -0.30%
2024-12-12 002946 大成景盛一年定開(kāi)債A 1.1688 1.2273 1.1662 1.2247 0.0026 0.22%
2024-12-11 002946 大成景盛一年定開(kāi)債A 1.1662 1.2247 1.1651 1.2236 0.0011 0.09%
2024-12-10 002946 大成景盛一年定開(kāi)債A 1.1651 1.2236 1.1629 1.2214 0.0022 0.19%
2024-12-09 002946 大成景盛一年定開(kāi)債A 1.1629 1.2214 1.1628 1.2213 0.0001 0.01%
2024-12-06 002946 大成景盛一年定開(kāi)債A 1.1628 1.2213 1.1602 1.2187 0.0026 0.22%
2024-12-05 002946 大成景盛一年定開(kāi)債A 1.1602 1.2187 1.1599 1.2184 0.0003 0.03%
2024-12-04 002946 大成景盛一年定開(kāi)債A 1.1599 1.2184 1.1599 1.2184 0.0000 0.00%
2024-12-03 002946 大成景盛一年定開(kāi)債A 1.1599 1.2184 1.1592 1.2177 0.0007 0.06%
2024-12-02 002946 大成景盛一年定開(kāi)債A 1.1592 1.2177 1.1575 1.2160 0.0017 0.15%
2024-11-29 002946 大成景盛一年定開(kāi)債A 1.1575 1.2160 1.1554 1.2139 0.0021 0.18%
2024-11-28 002946 大成景盛一年定開(kāi)債A 1.1554 1.2139 1.1565 1.2150 -0.0011 -0.10%
2024-11-27 002946 大成景盛一年定開(kāi)債A 1.1565 1.2150 1.1529 1.2114 0.0036 0.31%
2024-11-26 002946 大成景盛一年定開(kāi)債A 1.1529 1.2114 1.1527 1.2112 0.0002 0.02%
2024-11-25 002946 大成景盛一年定開(kāi)債A 1.1527 1.2112 1.1528 1.2113 -0.0001 -0.01%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%