大成景寧一年定開債券基金凈值查詢(017311)
今天最新凈值
1.0138
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0682
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.9554億
- 最近資產(chǎn)：10.05億
- 基金公司：
- 基金經(jīng)理：馮佳
近一季,大成景寧一年定開債券(017311)基金累計(jì)收益率1.31%
| 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 |
017311 |
大成景寧一年定開債券 |
1.0140 |
1.0684 |
1.0138 |
1.0682 |
0.0002 |
0.02% |
| 2025-05-21 |
017311 |
大成景寧一年定開債券 |
1.0138 |
1.0682 |
1.0137 |
1.0681 |
0.0001 |
0.01% |
| 2025-05-20 |
017311 |
大成景寧一年定開債券 |
1.0137 |
1.0681 |
1.0137 |
1.0681 |
0.0000 |
0.00% |
| 2025-05-19 |
017311 |
大成景寧一年定開債券 |
1.0137 |
1.0681 |
1.0131 |
1.0675 |
0.0006 |
0.06% |
| 2025-05-16 |
017311 |
大成景寧一年定開債券 |
1.0131 |
1.0675 |
1.0132 |
1.0676 |
-0.0001 |
-0.01% |
| 2025-05-15 |
017311 |
大成景寧一年定開債券 |
1.0132 |
1.0676 |
1.0131 |
1.0675 |
0.0001 |
0.01% |
| 2025-05-14 |
017311 |
大成景寧一年定開債券 |
1.0131 |
1.0675 |
1.0128 |
1.0672 |
0.0003 |
0.03% |
| 2025-05-13 |
017311 |
大成景寧一年定開債券 |
1.0128 |
1.0672 |
1.0120 |
1.0664 |
0.0008 |
0.08% |
| 2025-05-12 |
017311 |
大成景寧一年定開債券 |
1.0120 |
1.0664 |
1.0128 |
1.0672 |
-0.0008 |
-0.08% |
| 2025-05-09 |
017311 |
大成景寧一年定開債券 |
1.0128 |
1.0672 |
1.0124 |
1.0668 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
017311 |
大成景寧一年定開債券 |
1.0124 |
1.0668 |
1.0116 |
1.0660 |
0.0008 |
0.08% |
| 2025-05-07 |
017311 |
大成景寧一年定開債券 |
1.0116 |
1.0660 |
1.0117 |
1.0661 |
-0.0001 |
-0.01% |
| 2025-05-06 |
017311 |
大成景寧一年定開債券 |
1.0117 |
1.0661 |
1.0114 |
1.0658 |
0.0003 |
0.03% |
| 2025-04-30 |
017311 |
大成景寧一年定開債券 |
1.0114 |
1.0658 |
1.0113 |
1.0657 |
0.0001 |
0.01% |
| 2025-04-29 |
017311 |
大成景寧一年定開債券 |
1.0113 |
1.0657 |
1.0105 |
1.0649 |
0.0008 |
0.08% |
| 2025-04-28 |
017311 |
大成景寧一年定開債券 |
1.0105 |
1.0649 |
1.0099 |
1.0643 |
0.0006 |
0.06% |
| 2025-04-25 |
017311 |
大成景寧一年定開債券 |
1.0099 |
1.0643 |
1.0099 |
1.0643 |
0.0000 |
0.00% |
| 2025-04-24 |
017311 |
大成景寧一年定開債券 |
1.0099 |
1.0643 |
1.0101 |
1.0645 |
-0.0002 |
-0.02% |
| 2025-04-23 |
017311 |
大成景寧一年定開債券 |
1.0101 |
1.0645 |
1.0106 |
1.0650 |
-0.0005 |
-0.05% |
| 2025-04-22 |
017311 |
大成景寧一年定開債券 |
1.0106 |
1.0650 |
1.0103 |
1.0647 |
0.0003 |
0.03% |
| 2025-04-21 |
017311 |
大成景寧一年定開債券 |
1.0103 |
1.0647 |
1.0106 |
1.0650 |
-0.0003 |
-0.03% |
| 2025-04-18 |
017311 |
大成景寧一年定開債券 |
1.0106 |
1.0650 |
1.0105 |
1.0649 |
0.0001 |
0.01% |
| 2025-04-17 |
017311 |
大成景寧一年定開債券 |
1.0105 |
1.0649 |
1.0108 |
1.0652 |
-0.0003 |
-0.03% |
| 2025-04-16 |
017311 |
大成景寧一年定開債券 |
1.0108 |
1.0652 |
1.0107 |
1.0651 |
0.0001 |
0.01% |
| 2025-04-15 |
017311 |
大成景寧一年定開債券 |
1.0107 |
1.0651 |
1.0108 |
1.0652 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
017311 |
大成景寧一年定開債券 |
1.0108 |
1.0652 |
1.0107 |
1.0651 |
0.0001 |
0.01% |
| 2025-04-11 |
017311 |
大成景寧一年定開債券 |
1.0107 |
1.0651 |
1.0105 |
1.0649 |
0.0002 |
0.02% |
| 2025-04-10 |
017311 |
大成景寧一年定開債券 |
1.0105 |
1.0649 |
1.0107 |
1.0651 |
-0.0002 |
-0.02% |
| 2025-04-09 |
017311 |
大成景寧一年定開債券 |
1.0107 |
1.0651 |
1.0106 |
1.0650 |
0.0001 |
0.01% |
| 2025-04-08 |
017311 |
大成景寧一年定開債券 |
1.0106 |
1.0650 |
1.0115 |
1.0659 |
-0.0009 |
-0.09% |
| 2025-04-07 |
017311 |
大成景寧一年定開債券 |
1.0115 |
1.0659 |
1.0087 |
1.0631 |
0.0028 |
0.28% |
| 2025-04-03 |
017311 |
大成景寧一年定開債券 |
1.0087 |
1.0631 |
1.0065 |
1.0609 |
0.0022 |
0.22% |
| 2025-04-02 |
017311 |
大成景寧一年定開債券 |
1.0065 |
1.0609 |
1.0055 |
1.0599 |
0.0010 |
0.10% |
| 2025-04-01 |
017311 |
大成景寧一年定開債券 |
1.0055 |
1.0599 |
1.0053 |
1.0597 |
0.0002 |
0.02% |
| 2025-03-31 |
017311 |
大成景寧一年定開債券 |
1.0053 |
1.0597 |
1.0050 |
1.0594 |
0.0003 |
0.03% |
| 2025-03-28 |
017311 |
大成景寧一年定開債券 |
1.0050 |
1.0594 |
1.0051 |
1.0595 |
-0.0001 |
-0.01% |
| 2025-03-27 |
017311 |
大成景寧一年定開債券 |
1.0051 |
1.0595 |
1.0051 |
1.0595 |
0.0000 |
0.00% |
| 2025-03-26 |
017311 |
大成景寧一年定開債券 |
1.0051 |
1.0595 |
1.0043 |
1.0587 |
0.0008 |
0.08% |
| 2025-03-25 |
017311 |
大成景寧一年定開債券 |
1.0043 |
1.0587 |
1.0035 |
1.0579 |
0.0008 |
0.08% |
| 2025-03-24 |
017311 |
大成景寧一年定開債券 |
1.0035 |
1.0579 |
1.0025 |
1.0569 |
0.0010 |
0.10% |
| 2025-03-21 |
017311 |
大成景寧一年定開債券 |
1.0025 |
1.0569 |
1.0023 |
1.0567 |
0.0002 |
0.02% |
| 2025-03-20 |
017311 |
大成景寧一年定開債券 |
1.0023 |
1.0567 |
1.0005 |
1.0549 |
0.0018 |
0.18% |
| 2025-03-19 |
017311 |
大成景寧一年定開債券 |
1.0005 |
1.0549 |
0.9995 |
1.0539 |
0.0010 |
0.10% |
| 2025-03-18 |
017311 |
大成景寧一年定開債券 |
0.9995 |
1.0539 |
0.9991 |
1.0535 |
0.0004 |
0.04% |
| 2025-03-17 |
017311 |
大成景寧一年定開債券 |
0.9991 |
1.0535 |
0.9999 |
1.0543 |
-0.0008 |
-0.08% |
| 2025-03-14 |
017311 |
大成景寧一年定開債券 |
0.9999 |
1.0543 |
0.9993 |
1.0537 |
0.0006 |
0.06% |
| 2025-03-13 |
017311 |
大成景寧一年定開債券 |
0.9993 |
1.0537 |
0.9986 |
1.0530 |
0.0007 |
0.07% |
| 2025-03-12 |
017311 |
大成景寧一年定開債券 |
0.9986 |
1.0530 |
0.9984 |
1.0528 |
0.0002 |
0.02% |
| 2025-03-11 |
017311 |
大成景寧一年定開債券 |
0.9984 |
1.0528 |
0.9990 |
1.0534 |
-0.0006 |
-0.06% |
| 2025-03-10 |
017311 |
大成景寧一年定開債券 |
0.9990 |
1.0534 |
0.9992 |
1.0536 |
-0.0002 |
-0.02% |
| 2025-03-07 |
017311 |
大成景寧一年定開債券 |
0.9992 |
1.0536 |
0.9998 |
1.0542 |
-0.0006 |
-0.06% |
| 2025-03-06 |
017311 |
大成景寧一年定開債券 |
0.9998 |
1.0542 |
0.9999 |
1.0543 |
-0.0001 |
-0.01% |
| 2025-03-05 |
017311 |
大成景寧一年定開債券 |
0.9999 |
1.0543 |
0.9998 |
1.0542 |
0.0001 |
0.01% |
| 2025-03-04 |
017311 |
大成景寧一年定開債券 |
0.9998 |
1.0542 |
0.9995 |
1.0539 |
0.0003 |
0.03% |
| 2025-03-03 |
017311 |
大成景寧一年定開債券 |
0.9995 |
1.0539 |
0.9994 |
1.0538 |
0.0001 |
0.01% |
| 2025-02-28 |
017311 |
大成景寧一年定開債券 |
0.9994 |
1.0538 |
0.9996 |
1.0540 |
-0.0002 |
-0.02% |
| 2025-02-27 |
017311 |
大成景寧一年定開債券 |
0.9996 |
1.0540 |
0.9999 |
1.0543 |
-0.0003 |
-0.03% |
| 2025-02-26 |
017311 |
大成景寧一年定開債券 |
0.9999 |
1.0543 |
0.9998 |
1.0542 |
0.0001 |
0.01% |
| 2025-02-25 |
017311 |
大成景寧一年定開債券 |
0.9998 |
1.0542 |
1.0001 |
1.0545 |
-0.0003 |
-0.03% |
| 2025-02-24 |
017311 |
大成景寧一年定開債券 |
1.0001 |
1.0545 |
1.0007 |
1.0551 |
-0.0006 |
-0.06% |
