大成景盈債券A(大成景盈債券)基金凈值查詢(006811)
今天最新凈值
1.0321
0.0000 0.0000%
2025-05-21
- 累計(jì)凈值：1.1841
- 成立日期：2019-06-24
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.8672億
- 最近資產(chǎn)：9.96億
- 基金公司：大成基金
- 基金經(jīng)理：汪偉 方孝成 方銳
近一季,大成景盈債券A(006811)基金累計(jì)收益率0.23%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006811 |
大成景盈債券A |
1.0322 |
1.1842 |
1.0321 |
1.1841 |
0.0001 |
0.01% |
| 2025-05-20 |
006811 |
大成景盈債券A |
1.0321 |
1.1841 |
1.0321 |
1.1841 |
0.0000 |
0.00% |
| 2025-05-19 |
006811 |
大成景盈債券A |
1.0321 |
1.1841 |
1.0316 |
1.1836 |
0.0005 |
0.05% |
| 2025-05-16 |
006811 |
大成景盈債券A |
1.0316 |
1.1836 |
1.0319 |
1.1839 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006811 |
大成景盈債券A |
1.0319 |
1.1839 |
1.0323 |
1.1843 |
-0.0004 |
-0.04% |
| 2025-05-14 |
006811 |
大成景盈債券A |
1.0323 |
1.1843 |
1.0325 |
1.1845 |
-0.0002 |
-0.02% |
| 2025-05-13 |
006811 |
大成景盈債券A |
1.0325 |
1.1845 |
1.0319 |
1.1839 |
0.0006 |
0.06% |
| 2025-05-12 |
006811 |
大成景盈債券A |
1.0319 |
1.1839 |
1.0325 |
1.1845 |
-0.0006 |
-0.06% |
| 2025-05-09 |
006811 |
大成景盈債券A |
1.0325 |
1.1845 |
1.0321 |
1.1841 |
0.0004 |
0.04% |
| 2025-05-08 |
006811 |
大成景盈債券A |
1.0321 |
1.1841 |
1.0310 |
1.1830 |
0.0011 |
0.11% |
|
|
| 2025-05-07 |
006811 |
大成景盈債券A |
1.0310 |
1.1830 |
1.0310 |
1.1830 |
0.0000 |
0.00% |
| 2025-05-06 |
006811 |
大成景盈債券A |
1.0310 |
1.1830 |
1.0308 |
1.1828 |
0.0002 |
0.02% |
| 2025-04-30 |
006811 |
大成景盈債券A |
1.0308 |
1.1828 |
1.0304 |
1.1824 |
0.0004 |
0.04% |
| 2025-04-29 |
006811 |
大成景盈債券A |
1.0304 |
1.1824 |
1.0297 |
1.1817 |
0.0007 |
0.07% |
| 2025-04-28 |
006811 |
大成景盈債券A |
1.0297 |
1.1817 |
1.0295 |
1.1815 |
0.0002 |
0.02% |
| 2025-04-25 |
006811 |
大成景盈債券A |
1.0295 |
1.1815 |
1.0293 |
1.1813 |
0.0002 |
0.02% |
| 2025-04-24 |
006811 |
大成景盈債券A |
1.0293 |
1.1813 |
1.0295 |
1.1815 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006811 |
大成景盈債券A |
1.0295 |
1.1815 |
1.0297 |
1.1817 |
-0.0002 |
-0.02% |
| 2025-04-22 |
006811 |
大成景盈債券A |
1.0297 |
1.1817 |
1.0296 |
1.1816 |
0.0001 |
0.01% |
| 2025-04-21 |
006811 |
大成景盈債券A |
1.0296 |
1.1816 |
1.0299 |
1.1819 |
-0.0003 |
-0.03% |
| 2025-04-18 |
006811 |
大成景盈債券A |
1.0299 |
1.1819 |
1.0297 |
1.1817 |
0.0002 |
0.02% |
| 2025-04-17 |
006811 |
大成景盈債券A |
1.0297 |
1.1817 |
1.0297 |
1.1817 |
0.0000 |
0.00% |
| 2025-04-16 |
006811 |
大成景盈債券A |
1.0297 |
1.1817 |
1.0294 |
1.1814 |
0.0003 |
0.03% |
| 2025-04-15 |
006811 |
大成景盈債券A |
1.0294 |
1.1814 |
1.0295 |
1.1815 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006811 |
大成景盈債券A |
1.0295 |
1.1815 |
1.0293 |
1.1813 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
006811 |
大成景盈債券A |
1.0293 |
1.1813 |
1.0290 |
1.1810 |
0.0003 |
0.03% |
| 2025-04-10 |
006811 |
大成景盈債券A |
1.0290 |
1.1810 |
1.0287 |
1.1807 |
0.0003 |
0.03% |
| 2025-04-09 |
006811 |
大成景盈債券A |
1.0287 |
1.1807 |
1.0288 |
1.1808 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006811 |
大成景盈債券A |
1.0288 |
1.1808 |
1.0301 |
1.1821 |
-0.0013 |
-0.13% |
| 2025-04-07 |
006811 |
大成景盈債券A |
1.0301 |
1.1821 |
1.0281 |
1.1801 |
0.0020 |
0.19% |
| 2025-04-03 |
006811 |
大成景盈債券A |
1.0281 |
1.1801 |
1.0259 |
1.1779 |
0.0022 |
0.21% |
| 2025-04-02 |
006811 |
大成景盈債券A |
1.0259 |
1.1779 |
1.0252 |
1.1772 |
0.0007 |
0.07% |
| 2025-04-01 |
006811 |
大成景盈債券A |
1.0252 |
1.1772 |
1.0250 |
1.1770 |
0.0002 |
0.02% |
| 2025-03-31 |
006811 |
大成景盈債券A |
1.0250 |
1.1770 |
1.0246 |
1.1766 |
0.0004 |
0.04% |
| 2025-03-28 |
006811 |
大成景盈債券A |
1.0246 |
1.1766 |
1.0246 |
1.1766 |
0.0000 |
0.00% |
| 2025-03-27 |
006811 |
大成景盈債券A |
1.0246 |
1.1766 |
1.0244 |
1.1764 |
0.0002 |
0.02% |
| 2025-03-26 |
006811 |
大成景盈債券A |
1.0244 |
1.1764 |
1.0240 |
1.1760 |
0.0004 |
0.04% |
| 2025-03-25 |
006811 |
大成景盈債券A |
1.0240 |
1.1760 |
1.0236 |
1.1756 |
0.0004 |
0.04% |
| 2025-03-24 |
006811 |
大成景盈債券A |
1.0236 |
1.1756 |
1.0235 |
1.1755 |
0.0001 |
0.01% |
| 2025-03-21 |
006811 |
大成景盈債券A |
1.0235 |
1.1755 |
1.0236 |
1.1756 |
-0.0001 |
-0.01% |
| 2025-03-20 |
006811 |
大成景盈債券A |
1.0236 |
1.1756 |
1.0225 |
1.1745 |
0.0011 |
0.11% |
| 2025-03-19 |
006811 |
大成景盈債券A |
1.0225 |
1.1745 |
1.0221 |
1.1741 |
0.0004 |
0.04% |
| 2025-03-18 |
006811 |
大成景盈債券A |
1.0221 |
1.1741 |
1.0218 |
1.1738 |
0.0003 |
0.03% |
| 2025-03-17 |
006811 |
大成景盈債券A |
1.0218 |
1.1738 |
1.0232 |
1.1752 |
-0.0014 |
-0.14% |
| 2025-03-14 |
006811 |
大成景盈債券A |
1.0232 |
1.1752 |
1.0224 |
1.1744 |
0.0008 |
0.08% |
| 2025-03-13 |
006811 |
大成景盈債券A |
1.0224 |
1.1744 |
1.0218 |
1.1738 |
0.0006 |
0.06% |
| 2025-03-12 |
006811 |
大成景盈債券A |
1.0218 |
1.1738 |
1.0207 |
1.1727 |
0.0011 |
0.11% |
| 2025-03-11 |
006811 |
大成景盈債券A |
1.0207 |
1.1727 |
1.0225 |
1.1745 |
-0.0018 |
-0.18% |
| 2025-03-10 |
006811 |
大成景盈債券A |
1.0225 |
1.1745 |
1.0230 |
1.1750 |
-0.0005 |
-0.05% |
| 2025-03-07 |
006811 |
大成景盈債券A |
1.0230 |
1.1750 |
1.0244 |
1.1764 |
-0.0014 |
-0.14% |
| 2025-03-06 |
006811 |
大成景盈債券A |
1.0244 |
1.1764 |
1.0253 |
1.1773 |
-0.0009 |
-0.09% |
| 2025-03-05 |
006811 |
大成景盈債券A |
1.0253 |
1.1773 |
1.0252 |
1.1772 |
0.0001 |
0.01% |
| 2025-03-04 |
006811 |
大成景盈債券A |
1.0252 |
1.1772 |
1.0251 |
1.1771 |
0.0001 |
0.01% |
| 2025-03-03 |
006811 |
大成景盈債券A |
1.0251 |
1.1771 |
1.0241 |
1.1761 |
0.0010 |
0.10% |
| 2025-02-28 |
006811 |
大成景盈債券A |
1.0241 |
1.1761 |
1.0239 |
1.1759 |
0.0002 |
0.02% |
| 2025-02-27 |
006811 |
大成景盈債券A |
1.0239 |
1.1759 |
1.0247 |
1.1767 |
-0.0008 |
-0.08% |
| 2025-02-26 |
006811 |
大成景盈債券A |
1.0247 |
1.1767 |
1.0246 |
1.1766 |
0.0001 |
0.01% |
| 2025-02-25 |
006811 |
大成景盈債券A |
1.0246 |
1.1766 |
1.0246 |
1.1766 |
0.0000 |
0.00% |
| 2025-02-24 |
006811 |
大成景盈債券A |
1.0246 |
1.1766 |
1.0259 |
1.1779 |
-0.0013 |
-0.13% |
