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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(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

大成景旭純債債券B(大成景旭B)基金凈值查詢(xún)(006674)

今天最新凈值 1.0990 -0.0001 -0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3933
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：7.4701億
  • 最近資產(chǎn)：8.07億
  • 基金公司：
  • 基金經(jīng)理：方孝成 方銳
近半年大成景旭純債債券B|大成景旭B基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,大成景旭純債債券B(006674)基金累計(jì)收益率2.19%
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
2025-05-23 006674 大成景旭純債債券B 1.0991 1.3934 1.0990 1.3933 0.0001 0.01%
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%
2025-02-21 006674 大成景旭純債債券B 1.0903 1.3846 1.0915 1.3858 -0.0012 -0.11%
2025-02-20 006674 大成景旭純債債券B 1.0915 1.3858 1.0927 1.3870 -0.0012 -0.11%
2025-02-19 006674 大成景旭純債債券B 1.0927 1.3870 1.0921 1.3864 0.0006 0.05%
2025-02-18 006674 大成景旭純債債券B 1.0921 1.3864 1.0930 1.3873 -0.0009 -0.08%
2025-02-17 006674 大成景旭純債債券B 1.0930 1.3873 1.0941 1.3884 -0.0011 -0.10%
2025-02-14 006674 大成景旭純債債券B 1.0941 1.3884 1.0952 1.3895 -0.0011 -0.10%
2025-02-13 006674 大成景旭純債債券B 1.0952 1.3895 1.0953 1.3896 -0.0001 -0.01%
2025-02-12 006674 大成景旭純債債券B 1.0953 1.3896 1.0956 1.3899 -0.0003 -0.03%
2025-02-11 006674 大成景旭純債債券B 1.0956 1.3899 1.0953 1.3896 0.0003 0.03%
2025-02-10 006674 大成景旭純債債券B 1.0953 1.3896 1.0967 1.3910 -0.0014 -0.13%
2025-02-07 006674 大成景旭純債債券B 1.0967 1.3910 1.0967 1.3910 0.0000 0.00%
2025-02-06 006674 大成景旭純債債券B 1.0967 1.3910 1.0955 1.3898 0.0012 0.11%
2025-02-05 006674 大成景旭純債債券B 1.0955 1.3898 1.0948 1.3891 0.0007 0.06%
2025-01-27 006674 大成景旭純債債券B 1.0948 1.3891 1.0933 1.3876 0.0015 0.14%
2025-01-22 006674 大成景旭純債債券B 1.0943 1.3886 1.0944 1.3887 -0.0001 -0.01%
2025-01-14 006674 大成景旭純債債券B 1.0944 1.3887 1.0935 1.3878 0.0009 0.08%
2025-01-13 006674 大成景旭純債債券B 1.0935 1.3878 1.0944 1.3887 -0.0009 -0.08%
2025-01-10 006674 大成景旭純債債券B 1.0944 1.3887 1.0945 1.3888 -0.0001 -0.01%
2025-01-09 006674 大成景旭純債債券B 1.0945 1.3888 1.0955 1.3898 -0.0010 -0.09%
2025-01-08 006674 大成景旭純債債券B 1.0955 1.3898 1.0958 1.3901 -0.0003 -0.03%
2025-01-07 006674 大成景旭純債債券B 1.0958 1.3901 1.0969 1.3912 -0.0011 -0.10%
2025-01-06 006674 大成景旭純債債券B 1.0969 1.3912 1.0971 1.3914 -0.0002 -0.02%
2025-01-03 006674 大成景旭純債債券B 1.0971 1.3914 1.0964 1.3907 0.0007 0.06%
2025-01-02 006674 大成景旭純債債券B 1.0964 1.3907 1.0938 1.3881 0.0026 0.24%
2024-12-31 006674 大成景旭純債債券B 1.0938 1.3881 1.0926 1.3869 0.0012 0.11%
2024-12-26 006674 大成景旭純債債券B 1.0914 1.3857 1.0904 1.3847 0.0010 0.09%
2024-12-25 006674 大成景旭純債債券B 1.0904 1.3847 1.0916 1.3859 -0.0012 -0.11%
2024-12-24 006674 大成景旭純債債券B 1.0916 1.3859 1.0930 1.3873 -0.0014 -0.13%
2024-12-23 006674 大成景旭純債債券B 1.0930 1.3873 1.0919 1.3862 0.0011 0.10%
2024-12-20 006674 大成景旭純債債券B 1.0919 1.3862 1.0895 1.3838 0.0024 0.22%
2024-12-19 006674 大成景旭純債債券B 1.0895 1.3838 1.0887 1.3830 0.0008 0.07%
2024-12-18 006674 大成景旭純債債券B 1.0887 1.3830 1.0892 1.3835 -0.0005 -0.05%
2024-12-17 006674 大成景旭純債債券B 1.0892 1.3835 1.0899 1.3842 -0.0007 -0.06%
2024-12-16 006674 大成景旭純債債券B 1.0899 1.3842 1.0882 1.3825 0.0017 0.16%
2024-12-13 006674 大成景旭純債債券B 1.0882 1.3825 1.0862 1.3805 0.0020 0.18%
2024-12-12 006674 大成景旭純債債券B 1.0862 1.3805 1.0853 1.3796 0.0009 0.08%
2024-12-11 006674 大成景旭純債債券B 1.0853 1.3796 1.0846 1.3789 0.0007 0.06%
2024-12-10 006674 大成景旭純債債券B 1.0846 1.3789 1.0821 1.3764 0.0025 0.23%
2024-12-09 006674 大成景旭純債債券B 1.0821 1.3764 1.0911 1.3754 0.0010 0.09%
2024-12-06 006674 大成景旭純債債券B 1.0911 1.3754 1.0912 1.3755 -0.0001 -0.01%
2024-12-05 006674 大成景旭純債債券B 1.0912 1.3755 1.0911 1.3754 0.0001 0.01%
2024-12-04 006674 大成景旭純債債券B 1.0911 1.3754 1.0901 1.3744 0.0010 0.09%
2024-12-03 006674 大成景旭純債債券B 1.0901 1.3744 1.0903 1.3746 -0.0002 -0.02%
2024-12-02 006674 大成景旭純債債券B 1.0903 1.3746 1.0879 1.3722 0.0024 0.22%
2024-11-29 006674 大成景旭純債債券B 1.0879 1.3722 1.0869 1.3712 0.0010 0.09%
2024-11-28 006674 大成景旭純債債券B 1.0869 1.3712 1.0861 1.3704 0.0008 0.07%
2024-11-27 006674 大成景旭純債債券B 1.0861 1.3704 1.0861 1.3704 0.0000 0.00%
2024-11-26 006674 大成景旭純債債券B 1.0861 1.3704 1.0860 1.3703 0.0001 0.01%
2024-11-25 006674 大成景旭純債債券B 1.0860 1.3703 1.0854 1.3697 0.0006 0.06%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%