大成景盛一年定开债A基金净值查询(002946)
今天最新净值
1.1331
0.0013 0.1100%
2024-04-26
盘中实时估值(仅供参考)
1.1331
0.0013 0.1164%
- 累计净值:1.1916
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:5.9981亿
- 最近资产:
- 基金公司:大成基金
- 基金经理:王立 李富强 岳苗
近一月,大成景盛一年定开债A(002946)基金累计收益率1.45%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
002946 |
大成景盛一年定开债A |
1.1331 |
1.1916 |
1.1318 |
1.1903 |
0.0013 |
0.11% |
2024-04-25 |
002946 |
大成景盛一年定开债A |
1.1318 |
1.1903 |
1.1309 |
1.1894 |
0.0009 |
0.08% |
2024-04-24 |
002946 |
大成景盛一年定开债A |
1.1309 |
1.1894 |
1.1314 |
1.1899 |
-0.0005 |
-0.04% |
2024-04-23 |
002946 |
大成景盛一年定开债A |
1.1314 |
1.1899 |
1.1328 |
1.1913 |
-0.0014 |
-0.12% |
2024-04-22 |
002946 |
大成景盛一年定开债A |
1.1328 |
1.1913 |
1.1339 |
1.1924 |
-0.0011 |
-0.10% |
2024-04-19 |
002946 |
大成景盛一年定开债A |
1.1339 |
1.1924 |
1.1334 |
1.1919 |
0.0005 |
0.04% |
2024-04-18 |
002946 |
大成景盛一年定开债A |
1.1334 |
1.1919 |
1.1327 |
1.1912 |
0.0007 |
0.06% |
2024-04-17 |
002946 |
大成景盛一年定开债A |
1.1327 |
1.1912 |
1.1291 |
1.1876 |
0.0036 |
0.32% |
2024-04-16 |
002946 |
大成景盛一年定开债A |
1.1291 |
1.1876 |
1.1320 |
1.1905 |
-0.0029 |
-0.26% |
2024-04-15 |
002946 |
大成景盛一年定开债A |
1.1320 |
1.1905 |
1.1284 |
1.1869 |
0.0036 |
0.32% |
|
2024-04-12 |
002946 |
大成景盛一年定开债A |
1.1284 |
1.1869 |
1.1261 |
1.1846 |
0.0023 |
0.20% |
2024-04-11 |
002946 |
大成景盛一年定开债A |
1.1261 |
1.1846 |
1.1255 |
1.1840 |
0.0006 |
0.05% |
2024-04-10 |
002946 |
大成景盛一年定开债A |
1.1255 |
1.1840 |
1.1267 |
1.1852 |
-0.0012 |
-0.11% |
2024-04-09 |
002946 |
大成景盛一年定开债A |
1.1267 |
1.1852 |
1.1259 |
1.1844 |
0.0008 |
0.07% |
2024-04-08 |
002946 |
大成景盛一年定开债A |
1.1259 |
1.1844 |
1.1270 |
1.1855 |
-0.0011 |
-0.10% |
2024-04-03 |
002946 |
大成景盛一年定开债A |
1.1270 |
1.1855 |
1.1265 |
1.1850 |
0.0005 |
0.04% |
2024-04-02 |
002946 |
大成景盛一年定开债A |
1.1265 |
1.1850 |
1.1267 |
1.1852 |
-0.0002 |
-0.02% |
2024-04-01 |
002946 |
大成景盛一年定开债A |
1.1267 |
1.1852 |
1.1228 |
1.1813 |
0.0039 |
0.35% |
2024-03-29 |
002946 |
大成景盛一年定开债A |
1.1228 |
1.1813 |
1.1206 |
1.1791 |
0.0022 |
0.20% |