大成景旭純債債券B(大成景旭B)基金凈值查詢(006674)
今天最新凈值
1.0991
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.3934
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：7.4701億
- 最近資產(chǎn)：2.04億元
- 基金公司：
- 基金經(jīng)理：方孝成 方銳
近一季,大成景旭純債債券B(006674)基金累計(jì)收益率0.80%
| 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 |
| 2025-05-22 |
006674 |
大成景旭純債債券B |
1.0990 |
1.3933 |
1.0991 |
1.3934 |
-0.0001 |
-0.01% |
| 2025-05-21 |
006674 |
大成景旭純債債券B |
1.0991 |
1.3934 |
1.0991 |
1.3934 |
0.0000 |
0.00% |
| 2025-05-20 |
006674 |
大成景旭純債債券B |
1.0991 |
1.3934 |
1.0993 |
1.3936 |
-0.0002 |
-0.02% |
| 2025-05-19 |
006674 |
大成景旭純債債券B |
1.0993 |
1.3936 |
1.0987 |
1.3930 |
0.0006 |
0.05% |
| 2025-05-16 |
006674 |
大成景旭純債債券B |
1.0987 |
1.3930 |
1.0989 |
1.3932 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006674 |
大成景旭純債債券B |
1.0989 |
1.3932 |
1.0993 |
1.3936 |
-0.0004 |
-0.04% |
| 2025-05-14 |
006674 |
大成景旭純債債券B |
1.0993 |
1.3936 |
1.0997 |
1.3940 |
-0.0004 |
-0.04% |
| 2025-05-13 |
006674 |
大成景旭純債債券B |
1.0997 |
1.3940 |
1.0987 |
1.3930 |
0.0010 |
0.09% |
| 2025-05-12 |
006674 |
大成景旭純債債券B |
1.0987 |
1.3930 |
1.1008 |
1.3951 |
-0.0021 |
-0.19% |
| 2025-05-09 |
006674 |
大成景旭純債債券B |
1.1008 |
1.3951 |
1.1006 |
1.3949 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
006674 |
大成景旭純債債券B |
1.1006 |
1.3949 |
1.0994 |
1.3937 |
0.0012 |
0.11% |
| 2025-05-07 |
006674 |
大成景旭純債債券B |
1.0994 |
1.3937 |
1.0998 |
1.3941 |
-0.0004 |
-0.04% |
| 2025-05-06 |
006674 |
大成景旭純債債券B |
1.0998 |
1.3941 |
1.1000 |
1.3943 |
-0.0002 |
-0.02% |
| 2025-04-30 |
006674 |
大成景旭純債債券B |
1.1000 |
1.3943 |
1.0994 |
1.3937 |
0.0006 |
0.05% |
| 2025-04-29 |
006674 |
大成景旭純債債券B |
1.0994 |
1.3937 |
1.0978 |
1.3921 |
0.0016 |
0.15% |
| 2025-04-28 |
006674 |
大成景旭純債債券B |
1.0978 |
1.3921 |
1.0971 |
1.3914 |
0.0007 |
0.06% |
| 2025-04-25 |
006674 |
大成景旭純債債券B |
1.0971 |
1.3914 |
1.0967 |
1.3910 |
0.0004 |
0.04% |
| 2025-04-24 |
006674 |
大成景旭純債債券B |
1.0967 |
1.3910 |
1.0968 |
1.3911 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006674 |
大成景旭純債債券B |
1.0968 |
1.3911 |
1.0974 |
1.3917 |
-0.0006 |
-0.05% |
| 2025-04-22 |
006674 |
大成景旭純債債券B |
1.0974 |
1.3917 |
1.0967 |
1.3910 |
0.0007 |
0.06% |
| 2025-04-21 |
006674 |
大成景旭純債債券B |
1.0967 |
1.3910 |
1.0972 |
1.3915 |
-0.0005 |
-0.05% |
| 2025-04-18 |
006674 |
大成景旭純債債券B |
1.0972 |
1.3915 |
1.0969 |
1.3912 |
0.0003 |
0.03% |
| 2025-04-17 |
006674 |
大成景旭純債債券B |
1.0969 |
1.3912 |
1.0977 |
1.3920 |
-0.0008 |
-0.07% |
| 2025-04-16 |
006674 |
大成景旭純債債券B |
1.0977 |
1.3920 |
1.0975 |
1.3918 |
0.0002 |
0.02% |
| 2025-04-15 |
006674 |
大成景旭純債債券B |
1.0975 |
1.3918 |
1.0976 |
1.3919 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
006674 |
大成景旭純債債券B |
1.0976 |
1.3919 |
1.0976 |
1.3919 |
0.0000 |
0.00% |
| 2025-04-11 |
006674 |
大成景旭純債債券B |
1.0976 |
1.3919 |
1.0972 |
1.3915 |
0.0004 |
0.04% |
| 2025-04-10 |
006674 |
大成景旭純債債券B |
1.0972 |
1.3915 |
1.0969 |
1.3912 |
0.0003 |
0.03% |
| 2025-04-09 |
006674 |
大成景旭純債債券B |
1.0969 |
1.3912 |
1.0963 |
1.3906 |
0.0006 |
0.05% |
| 2025-04-08 |
006674 |
大成景旭純債債券B |
1.0963 |
1.3906 |
1.0979 |
1.3922 |
-0.0016 |
-0.15% |
| 2025-04-07 |
006674 |
大成景旭純債債券B |
1.0979 |
1.3922 |
1.0951 |
1.3894 |
0.0028 |
0.26% |
| 2025-04-03 |
006674 |
大成景旭純債債券B |
1.0951 |
1.3894 |
1.0913 |
1.3856 |
0.0038 |
0.35% |
| 2025-04-02 |
006674 |
大成景旭純債債券B |
1.0913 |
1.3856 |
1.0897 |
1.3840 |
0.0016 |
0.15% |
| 2025-04-01 |
006674 |
大成景旭純債債券B |
1.0897 |
1.3840 |
1.0895 |
1.3838 |
0.0002 |
0.02% |
| 2025-03-31 |
006674 |
大成景旭純債債券B |
1.0895 |
1.3838 |
1.0891 |
1.3834 |
0.0004 |
0.04% |
| 2025-03-28 |
006674 |
大成景旭純債債券B |
1.0891 |
1.3834 |
1.0892 |
1.3835 |
-0.0001 |
-0.01% |
| 2025-03-27 |
006674 |
大成景旭純債債券B |
1.0892 |
1.3835 |
1.0891 |
1.3834 |
0.0001 |
0.01% |
| 2025-03-26 |
006674 |
大成景旭純債債券B |
1.0891 |
1.3834 |
1.0880 |
1.3823 |
0.0011 |
0.10% |
| 2025-03-25 |
006674 |
大成景旭純債債券B |
1.0880 |
1.3823 |
1.0877 |
1.3820 |
0.0003 |
0.03% |
| 2025-03-24 |
006674 |
大成景旭純債債券B |
1.0877 |
1.3820 |
1.0872 |
1.3815 |
0.0005 |
0.05% |
| 2025-03-21 |
006674 |
大成景旭純債債券B |
1.0872 |
1.3815 |
1.0876 |
1.3819 |
-0.0004 |
-0.04% |
| 2025-03-20 |
006674 |
大成景旭純債債券B |
1.0876 |
1.3819 |
1.0859 |
1.3802 |
0.0017 |
0.16% |
| 2025-03-19 |
006674 |
大成景旭純債債券B |
1.0859 |
1.3802 |
1.0854 |
1.3797 |
0.0005 |
0.05% |
| 2025-03-18 |
006674 |
大成景旭純債債券B |
1.0854 |
1.3797 |
1.0851 |
1.3794 |
0.0003 |
0.03% |
| 2025-03-17 |
006674 |
大成景旭純債債券B |
1.0851 |
1.3794 |
1.0873 |
1.3816 |
-0.0022 |
-0.20% |
| 2025-03-14 |
006674 |
大成景旭純債債券B |
1.0873 |
1.3816 |
1.0865 |
1.3808 |
0.0008 |
0.07% |
| 2025-03-13 |
006674 |
大成景旭純債債券B |
1.0865 |
1.3808 |
1.0865 |
1.3808 |
0.0000 |
0.00% |
| 2025-03-12 |
006674 |
大成景旭純債債券B |
1.0865 |
1.3808 |
1.0851 |
1.3794 |
0.0014 |
0.13% |
| 2025-03-11 |
006674 |
大成景旭純債債券B |
1.0851 |
1.3794 |
1.0872 |
1.3815 |
-0.0021 |
-0.19% |
| 2025-03-10 |
006674 |
大成景旭純債債券B |
1.0872 |
1.3815 |
1.0875 |
1.3818 |
-0.0003 |
-0.03% |
| 2025-03-07 |
006674 |
大成景旭純債債券B |
1.0875 |
1.3818 |
1.0894 |
1.3837 |
-0.0019 |
-0.17% |
| 2025-03-06 |
006674 |
大成景旭純債債券B |
1.0894 |
1.3837 |
1.0905 |
1.3848 |
-0.0011 |
-0.10% |
| 2025-03-05 |
006674 |
大成景旭純債債券B |
1.0905 |
1.3848 |
1.0904 |
1.3847 |
0.0001 |
0.01% |
| 2025-03-04 |
006674 |
大成景旭純債債券B |
1.0904 |
1.3847 |
1.0905 |
1.3848 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006674 |
大成景旭純債債券B |
1.0905 |
1.3848 |
1.0890 |
1.3833 |
0.0015 |
0.14% |
| 2025-02-28 |
006674 |
大成景旭純債債券B |
1.0890 |
1.3833 |
1.0881 |
1.3824 |
0.0009 |
0.08% |
| 2025-02-27 |
006674 |
大成景旭純債債券B |
1.0881 |
1.3824 |
1.0894 |
1.3837 |
-0.0013 |
-0.12% |
| 2025-02-26 |
006674 |
大成景旭純債債券B |
1.0894 |
1.3837 |
1.0893 |
1.3836 |
0.0001 |
0.01% |
| 2025-02-25 |
006674 |
大成景旭純債債券B |
1.0893 |
1.3836 |
1.0889 |
1.3832 |
0.0004 |
0.04% |
| 2025-02-24 |
006674 |
大成景旭純債債券B |
1.0889 |
1.3832 |
1.0903 |
1.3846 |
-0.0014 |
-0.13% |
