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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

大成景盈債券A(大成景盈債券)基金凈值查詢(006811)

今天最新凈值 1.0322 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1842
  • 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)：10.11億元
  • 基金公司：大成基金
  • 基金經(jīng)理：汪偉 方孝成 方銳
近一年大成景盈債券A|大成景盈債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,大成景盈債券A(006811)基金累計(jì)收益率2.95%
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
2025-05-22 006811 大成景盈債券A 1.0323 1.1843 1.0322 1.1842 0.0001 0.01%
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%
2025-02-21 006811 大成景盈債券A 1.0259 1.1779 1.0270 1.1790 -0.0011 -0.11%
2025-02-20 006811 大成景盈債券A 1.0270 1.1790 1.0280 1.1800 -0.0010 -0.10%
2025-02-19 006811 大成景盈債券A 1.0280 1.1800 1.0276 1.1796 0.0004 0.04%
2025-02-18 006811 大成景盈債券A 1.0276 1.1796 1.0285 1.1805 -0.0009 -0.09%
2025-02-17 006811 大成景盈債券A 1.0285 1.1805 1.0292 1.1812 -0.0007 -0.07%
2025-02-14 006811 大成景盈債券A 1.0292 1.1812 1.0301 1.1821 -0.0009 -0.09%
2025-02-13 006811 大成景盈債券A 1.0301 1.1821 1.0303 1.1823 -0.0002 -0.02%
2025-02-12 006811 大成景盈債券A 1.0303 1.1823 1.0306 1.1826 -0.0003 -0.03%
2025-02-11 006811 大成景盈債券A 1.0306 1.1826 1.0305 1.1825 0.0001 0.01%
2025-02-10 006811 大成景盈債券A 1.0305 1.1825 1.0315 1.1835 -0.0010 -0.10%
2025-02-07 006811 大成景盈債券A 1.0315 1.1835 1.0314 1.1834 0.0001 0.01%
2025-02-06 006811 大成景盈債券A 1.0314 1.1834 1.0308 1.1828 0.0006 0.06%
2025-02-05 006811 大成景盈債券A 1.0308 1.1828 1.0303 1.1823 0.0005 0.05%
2025-01-27 006811 大成景盈債券A 1.0303 1.1823 1.0290 1.1810 0.0013 0.13%
2025-01-22 006811 大成景盈債券A 1.0298 1.1818 1.0298 1.1818 0.0000 0.00%
2025-01-14 006811 大成景盈債券A 1.0301 1.1821 1.0295 1.1815 0.0006 0.06%
2025-01-13 006811 大成景盈債券A 1.0295 1.1815 1.0304 1.1824 -0.0009 -0.09%
2025-01-10 006811 大成景盈債券A 1.0304 1.1824 1.0305 1.1825 -0.0001 -0.01%
2025-01-09 006811 大成景盈債券A 1.0305 1.1825 1.0314 1.1834 -0.0009 -0.09%
2025-01-08 006811 大成景盈債券A 1.0314 1.1834 1.0318 1.1838 -0.0004 -0.04%
2025-01-07 006811 大成景盈債券A 1.0318 1.1838 1.0324 1.1844 -0.0006 -0.06%
2025-01-06 006811 大成景盈債券A 1.0324 1.1844 1.0322 1.1842 0.0002 0.02%
2025-01-03 006811 大成景盈債券A 1.0322 1.1842 1.0317 1.1837 0.0005 0.05%
2025-01-02 006811 大成景盈債券A 1.0317 1.1837 1.0303 1.1823 0.0014 0.14%
2024-12-31 006811 大成景盈債券A 1.0303 1.1823 1.0297 1.1817 0.0006 0.06%
2024-12-26 006811 大成景盈債券A 1.0287 1.1807 1.0286 1.1806 0.0001 0.01%
2024-12-25 006811 大成景盈債券A 1.0286 1.1806 1.0292 1.1812 -0.0006 -0.06%
2024-12-24 006811 大成景盈債券A 1.0292 1.1812 1.0297 1.1817 -0.0005 -0.05%
2024-12-23 006811 大成景盈債券A 1.0297 1.1817 1.0291 1.1811 0.0006 0.06%
2024-12-20 006811 大成景盈債券A 1.0291 1.1811 1.0277 1.1797 0.0014 0.14%
2024-12-19 006811 大成景盈債券A 1.0277 1.1797 1.0274 1.1794 0.0003 0.03%
2024-12-18 006811 大成景盈債券A 1.0274 1.1794 1.0277 1.1797 -0.0003 -0.03%
2024-12-17 006811 大成景盈債券A 1.0277 1.1797 1.0282 1.1802 -0.0005 -0.05%
2024-12-16 006811 大成景盈債券A 1.0282 1.1802 1.0270 1.1790 0.0012 0.12%
2024-12-13 006811 大成景盈債券A 1.0270 1.1790 1.0253 1.1773 0.0017 0.17%
2024-12-12 006811 大成景盈債券A 1.0253 1.1773 1.0245 1.1765 0.0008 0.08%
2024-12-11 006811 大成景盈債券A 1.0245 1.1765 1.0240 1.1760 0.0005 0.05%
2024-12-10 006811 大成景盈債券A 1.0240 1.1760 1.0220 1.1740 0.0020 0.20%
2024-12-09 006811 大成景盈債券A 1.0220 1.1740 1.0212 1.1732 0.0008 0.08%
2024-12-06 006811 大成景盈債券A 1.0212 1.1732 1.0212 1.1732 0.0000 0.00%
2024-12-05 006811 大成景盈債券A 1.0212 1.1732 1.0210 1.1730 0.0002 0.02%
2024-12-04 006811 大成景盈債券A 1.0210 1.1730 1.0200 1.1720 0.0010 0.10%
2024-12-03 006811 大成景盈債券A 1.0200 1.1720 1.0201 1.1721 -0.0001 -0.01%
2024-12-02 006811 大成景盈債券A 1.0201 1.1721 1.0180 1.1700 0.0021 0.21%
2024-11-29 006811 大成景盈債券A 1.0180 1.1700 1.0171 1.1691 0.0009 0.09%
2024-11-28 006811 大成景盈債券A 1.0171 1.1691 1.0166 1.1686 0.0005 0.05%
2024-11-27 006811 大成景盈債券A 1.0166 1.1686 1.0165 1.1685 0.0001 0.01%
2024-11-26 006811 大成景盈債券A 1.0165 1.1685 1.0162 1.1682 0.0003 0.03%
2024-11-25 006811 大成景盈債券A 1.0162 1.1682 1.0157 1.1677 0.0005 0.05%
2024-11-22 006811 大成景盈債券A 1.0157 1.1677 1.0157 1.1677 0.0000 0.00%
2024-11-21 006811 大成景盈債券A 1.0157 1.1677 1.0152 1.1672 0.0005 0.05%
2024-11-20 006811 大成景盈債券A 1.0152 1.1672 1.0152 1.1672 0.0000 0.00%
2024-11-19 006811 大成景盈債券A 1.0152 1.1672 1.0151 1.1671 0.0001 0.01%
2024-11-18 006811 大成景盈債券A 1.0151 1.1671 1.0153 1.1673 -0.0002 -0.02%
2024-11-15 006811 大成景盈債券A 1.0153 1.1673 1.0151 1.1671 0.0002 0.02%
2024-11-14 006811 大成景盈債券A 1.0151 1.1671 1.0148 1.1668 0.0003 0.03%
2024-11-13 006811 大成景盈債券A 1.0148 1.1668 1.0151 1.1671 -0.0003 -0.03%
2024-11-12 006811 大成景盈債券A 1.0151 1.1671 1.0145 1.1665 0.0006 0.06%
2024-11-11 006811 大成景盈債券A 1.0145 1.1665 1.0141 1.1661 0.0004 0.04%
2024-11-08 006811 大成景盈債券A 1.0141 1.1661 1.0140 1.1660 0.0001 0.01%
2024-11-07 006811 大成景盈債券A 1.0140 1.1660 1.0133 1.1653 0.0007 0.07%
2024-11-06 006811 大成景盈債券A 1.0133 1.1653 1.0132 1.1652 0.0001 0.01%
2024-11-05 006811 大成景盈債券A 1.0132 1.1652 1.0129 1.1649 0.0003 0.03%
2024-11-04 006811 大成景盈債券A 1.0129 1.1649 1.0126 1.1646 0.0003 0.03%
2024-11-01 006811 大成景盈債券A 1.0126 1.1646 1.0119 1.1639 0.0007 0.07%
2024-10-31 006811 大成景盈債券A 1.0119 1.1639 1.0115 1.1635 0.0004 0.04%
2024-10-30 006811 大成景盈債券A 1.0115 1.1635 1.0114 1.1634 0.0001 0.01%
2024-10-29 006811 大成景盈債券A 1.0114 1.1634 1.0113 1.1633 0.0001 0.01%
2024-10-28 006811 大成景盈債券A 1.0113 1.1633 1.0114 1.1634 -0.0001 -0.01%
2024-10-25 006811 大成景盈債券A 1.0114 1.1634 1.0113 1.1633 0.0001 0.01%
2024-10-24 006811 大成景盈債券A 1.0113 1.1633 1.0112 1.1632 0.0001 0.01%
2024-10-23 006811 大成景盈債券A 1.0112 1.1632 1.0120 1.1640 -0.0008 -0.08%
2024-10-22 006811 大成景盈債券A 1.0120 1.1640 1.0129 1.1649 -0.0009 -0.09%
2024-10-21 006811 大成景盈債券A 1.0129 1.1649 1.0131 1.1651 -0.0002 -0.02%
2024-10-18 006811 大成景盈債券A 1.0131 1.1651 1.0133 1.1653 -0.0002 -0.02%
2024-10-17 006811 大成景盈債券A 1.0133 1.1653 1.0127 1.1647 0.0006 0.06%
2024-10-16 006811 大成景盈債券A 1.0127 1.1647 1.0128 1.1648 -0.0001 -0.01%
2024-10-15 006811 大成景盈債券A 1.0128 1.1648 1.0123 1.1643 0.0005 0.05%
2024-10-14 006811 大成景盈債券A 1.0123 1.1643 1.0112 1.1632 0.0011 0.11%
2024-10-11 006811 大成景盈債券A 1.0112 1.1632 1.0102 1.1622 0.0010 0.10%
2024-10-10 006811 大成景盈債券A 1.0102 1.1622 1.0080 1.1600 0.0022 0.22%
2024-10-09 006811 大成景盈債券A 1.0080 1.1600 1.0081 1.1601 -0.0001 -0.01%
2024-10-08 006811 大成景盈債券A 1.0081 1.1601 1.0094 1.1614 -0.0013 -0.13%
2024-09-30 006811 大成景盈債券A 1.0094 1.1614 1.0113 1.1633 -0.0019 -0.19%
2024-09-27 006811 大成景盈債券A 1.0113 1.1633 1.0137 1.1657 -0.0024 -0.24%
2024-09-26 006811 大成景盈債券A 1.0137 1.1657 1.0141 1.1661 -0.0004 -0.04%
2024-09-25 006811 大成景盈債券A 1.0141 1.1661 1.0128 1.1648 0.0013 0.13%
2024-09-24 006811 大成景盈債券A 1.0128 1.1648 1.0130 1.1650 -0.0002 -0.02%
2024-09-23 006811 大成景盈債券A 1.0130 1.1650 1.0129 1.1649 0.0001 0.01%
2024-09-20 006811 大成景盈債券A 1.0129 1.1649 1.0129 1.1649 0.0000 0.00%
2024-09-19 006811 大成景盈債券A 1.0129 1.1649 1.0132 1.1652 -0.0003 -0.03%
2024-09-18 006811 大成景盈債券A 1.0132 1.1652 1.0127 1.1647 0.0005 0.05%
2024-09-13 006811 大成景盈債券A 1.0127 1.1647 1.0125 1.1645 0.0002 0.02%
2024-09-12 006811 大成景盈債券A 1.0125 1.1645 1.0123 1.1643 0.0002 0.02%
2024-09-11 006811 大成景盈債券A 1.0123 1.1643 1.0118 1.1638 0.0005 0.05%
2024-09-10 006811 大成景盈債券A 1.0118 1.1638 1.0115 1.1635 0.0003 0.03%
2024-09-09 006811 大成景盈債券A 1.0115 1.1635 1.0112 1.1632 0.0003 0.03%
2024-09-06 006811 大成景盈債券A 1.0112 1.1632 1.0111 1.1631 0.0001 0.01%
2024-09-05 006811 大成景盈債券A 1.0111 1.1631 1.0109 1.1629 0.0002 0.02%
2024-09-04 006811 大成景盈債券A 1.0109 1.1629 1.0106 1.1626 0.0003 0.03%
2024-09-03 006811 大成景盈債券A 1.0106 1.1626 1.0102 1.1622 0.0004 0.04%
2024-09-02 006811 大成景盈債券A 1.0102 1.1622 1.0091 1.1611 0.0011 0.11%
2024-08-30 006811 大成景盈債券A 1.0091 1.1611 1.0091 1.1611 0.0000 0.00%
2024-08-29 006811 大成景盈債券A 1.0091 1.1611 1.0090 1.1610 0.0001 0.01%
2024-08-28 006811 大成景盈債券A 1.0090 1.1610 1.0083 1.1603 0.0007 0.07%
2024-08-27 006811 大成景盈債券A 1.0083 1.1603 1.0093 1.1613 -0.0010 -0.10%
2024-08-26 006811 大成景盈債券A 1.0093 1.1613 1.0095 1.1615 -0.0002 -0.02%
2024-08-23 006811 大成景盈債券A 1.0095 1.1615 1.0092 1.1612 0.0003 0.03%
2024-08-22 006811 大成景盈債券A 1.0092 1.1612 1.0089 1.1609 0.0003 0.03%
2024-08-21 006811 大成景盈債券A 1.0089 1.1609 1.0093 1.1613 -0.0004 -0.04%
2024-08-20 006811 大成景盈債券A 1.0093 1.1613 1.0092 1.1612 0.0001 0.01%
2024-08-19 006811 大成景盈債券A 1.0092 1.1612 1.0090 1.1610 0.0002 0.02%
2024-08-16 006811 大成景盈債券A 1.0090 1.1610 1.0090 1.1610 0.0000 0.00%
2024-08-15 006811 大成景盈債券A 1.0090 1.1610 1.0098 1.1618 -0.0008 -0.08%
2024-08-14 006811 大成景盈債券A 1.0098 1.1618 1.0088 1.1608 0.0010 0.10%
2024-08-13 006811 大成景盈債券A 1.0088 1.1608 1.0077 1.1597 0.0011 0.11%
2024-08-12 006811 大成景盈債券A 1.0077 1.1597 1.0098 1.1618 -0.0021 -0.21%
2024-08-09 006811 大成景盈債券A 1.0098 1.1618 1.0109 1.1629 -0.0011 -0.11%
2024-08-08 006811 大成景盈債券A 1.0109 1.1629 1.0118 1.1638 -0.0009 -0.09%
2024-08-07 006811 大成景盈債券A 1.0118 1.1638 1.0113 1.1633 0.0005 0.05%
2024-08-06 006811 大成景盈債券A 1.0113 1.1633 1.0118 1.1638 -0.0005 -0.05%
2024-08-05 006811 大成景盈債券A 1.0118 1.1638 1.0113 1.1633 0.0005 0.05%
2024-08-02 006811 大成景盈債券A 1.0113 1.1633 1.0109 1.1629 0.0004 0.04%
2024-07-31 006811 大成景盈債券A 1.0103 1.1623 1.0096 1.1616 0.0007 0.07%
2024-07-30 006811 大成景盈債券A 1.0096 1.1616 1.0094 1.1614 0.0002 0.02%
2024-07-29 006811 大成景盈債券A 1.0094 1.1614 1.0090 1.1610 0.0004 0.04%
2024-07-26 006811 大成景盈債券A 1.0090 1.1610 1.0088 1.1608 0.0002 0.02%
2024-07-25 006811 大成景盈債券A 1.0088 1.1608 1.0084 1.1604 0.0004 0.04%
2024-07-24 006811 大成景盈債券A 1.0084 1.1604 1.0084 1.1604 0.0000 0.00%
2024-07-23 006811 大成景盈債券A 1.0084 1.1604 1.0080 1.1600 0.0004 0.04%
2024-07-22 006811 大成景盈債券A 1.0080 1.1600 1.0072 1.1592 0.0008 0.08%
2024-07-19 006811 大成景盈債券A 1.0072 1.1592 1.0070 1.1590 0.0002 0.02%
2024-07-18 006811 大成景盈債券A 1.0070 1.1590 1.0071 1.1591 -0.0001 -0.01%
2024-07-17 006811 大成景盈債券A 1.0071 1.1591 1.0071 1.1591 0.0000 0.00%
2024-07-16 006811 大成景盈債券A 1.0071 1.1591 1.0070 1.1590 0.0001 0.01%
2024-07-15 006811 大成景盈債券A 1.0070 1.1590 1.0068 1.1588 0.0002 0.02%
2024-07-12 006811 大成景盈債券A 1.0068 1.1588 1.0065 1.1585 0.0003 0.03%
2024-07-11 006811 大成景盈債券A 1.0065 1.1585 1.0064 1.1584 0.0001 0.01%
2024-07-10 006811 大成景盈債券A 1.0064 1.1584 1.0063 1.1583 0.0001 0.01%
2024-07-09 006811 大成景盈債券A 1.0063 1.1583 1.0059 1.1579 0.0004 0.04%
2024-07-08 006811 大成景盈債券A 1.0059 1.1579 1.0065 1.1585 -0.0006 -0.06%
2024-07-05 006811 大成景盈債券A 1.0065 1.1585 1.0067 1.1587 -0.0002 -0.02%
2024-07-04 006811 大成景盈債券A 1.0067 1.1587 1.0066 1.1586 0.0001 0.01%
2024-07-03 006811 大成景盈債券A 1.0066 1.1586 1.0063 1.1583 0.0003 0.03%
2024-07-02 006811 大成景盈債券A 1.0063 1.1583 1.0060 1.1580 0.0003 0.03%
2024-07-01 006811 大成景盈債券A 1.0060 1.1580 1.0063 1.1583 -0.0003 -0.03%
2024-06-28 006811 大成景盈債券A 1.0063 1.1583 1.0061 1.1581 0.0002 0.02%
2024-06-27 006811 大成景盈債券A 1.0061 1.1581 1.0058 1.1578 0.0003 0.03%
2024-06-26 006811 大成景盈債券A 1.0058 1.1578 1.0055 1.1575 0.0003 0.03%
2024-06-25 006811 大成景盈債券A 1.0055 1.1575 1.0052 1.1572 0.0003 0.03%
2024-06-24 006811 大成景盈債券A 1.0052 1.1572 1.0049 1.1569 0.0003 0.03%
2024-06-21 006811 大成景盈債券A 1.0049 1.1569 1.0050 1.1570 -0.0001 -0.01%
2024-06-20 006811 大成景盈債券A 1.0050 1.1570 1.0050 1.1570 0.0000 0.00%
2024-06-19 006811 大成景盈債券A 1.0050 1.1570 1.0047 1.1567 0.0003 0.03%
2024-06-18 006811 大成景盈債券A 1.0047 1.1567 1.0046 1.1566 0.0001 0.01%
2024-06-17 006811 大成景盈債券A 1.0046 1.1566 1.0045 1.1565 0.0001 0.01%
2024-06-14 006811 大成景盈債券A 1.0045 1.1565 1.0043 1.1563 0.0002 0.02%
2024-06-13 006811 大成景盈債券A 1.0043 1.1563 1.0042 1.1562 0.0001 0.01%
2024-06-12 006811 大成景盈債券A 1.0042 1.1562 1.0042 1.1562 0.0000 0.00%
2024-06-11 006811 大成景盈債券A 1.0042 1.1562 1.0042 1.1562 0.0000 0.00%
2024-06-07 006811 大成景盈債券A 1.0042 1.1562 1.0041 1.1561 0.0001 0.01%
2024-06-06 006811 大成景盈債券A 1.0041 1.1561 1.0040 1.1560 0.0001 0.01%
2024-06-05 006811 大成景盈債券A 1.0040 1.1560 1.0038 1.1558 0.0002 0.02%
2024-06-04 006811 大成景盈債券A 1.0038 1.1558 1.0037 1.1557 0.0001 0.01%
2024-06-03 006811 大成景盈債券A 1.0037 1.1557 1.0034 1.1554 0.0003 0.03%
2024-05-31 006811 大成景盈債券A 1.0034 1.1554 1.0033 1.1553 0.0001 0.01%
2024-05-30 006811 大成景盈債券A 1.0033 1.1553 1.0033 1.1553 0.0000 0.00%
2024-05-29 006811 大成景盈債券A 1.0033 1.1553 1.0032 1.1552 0.0001 0.01%
2024-05-28 006811 大成景盈債券A 1.0032 1.1552 1.0031 1.1551 0.0001 0.01%
2024-05-27 006811 大成景盈債券A 1.0031 1.1551 1.0029 1.1549 0.0002 0.02%
2024-05-24 006811 大成景盈債券A 1.0029 1.1549 1.0030 1.1550 -0.0001 -0.01%
2024-05-23 006811 大成景盈債券A 1.0030 1.1550 1.0028 1.1548 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%