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

近一年大成景盛一年定开债A基金净值查询

近一年,大成景盛一年定开债A(002946)基金累计收益率-0.31%

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%
2024-03-28	002946	大成景盛一年定开债A	1.1206	1.1791	1.1191	1.1776	0.0015	0.13%
2024-03-27	002946	大成景盛一年定开债A	1.1191	1.1776	1.1208	1.1793	-0.0017	-0.15%
2024-03-26	002946	大成景盛一年定开债A	1.1208	1.1793	1.1222	1.1807	-0.0014	-0.12%
2024-03-25	002946	大成景盛一年定开债A	1.1222	1.1807	1.1234	1.1819	-0.0012	-0.11%
2024-03-22	002946	大成景盛一年定开债A	1.1234	1.1819	1.1251	1.1836	-0.0017	-0.15%
2024-03-21	002946	大成景盛一年定开债A	1.1251	1.1836	1.1254	1.1839	-0.0003	-0.03%

2024-03-20	002946	大成景盛一年定开债A	1.1254	1.1839	1.1253	1.1838	0.0001	0.01%
2024-03-19	002946	大成景盛一年定开债A	1.1253	1.1838	1.1264	1.1849	-0.0011	-0.10%
2024-03-18	002946	大成景盛一年定开债A	1.1264	1.1849	1.1232	1.1817	0.0032	0.28%
2024-03-15	002946	大成景盛一年定开债A	1.1232	1.1817	1.1222	1.1807	0.0010	0.09%
2024-03-14	002946	大成景盛一年定开债A	1.1222	1.1807	1.1229	1.1814	-0.0007	-0.06%
2024-03-13	002946	大成景盛一年定开债A	1.1229	1.1814	1.1233	1.1818	-0.0004	-0.04%
2024-03-12	002946	大成景盛一年定开债A	1.1233	1.1818	1.1257	1.1842	-0.0024	-0.21%
2024-03-11	002946	大成景盛一年定开债A	1.1257	1.1842	1.1234	1.1819	0.0023	0.20%
2024-03-08	002946	大成景盛一年定开债A	1.1234	1.1819	1.1210	1.1795	0.0024	0.21%
2024-03-07	002946	大成景盛一年定开债A	1.1210	1.1795	1.1220	1.1805	-0.0010	-0.09%
2024-03-06	002946	大成景盛一年定开债A	1.1220	1.1805	1.1234	1.1819	-0.0014	-0.12%
2024-03-05	002946	大成景盛一年定开债A	1.1234	1.1819	1.1245	1.1830	-0.0011	-0.10%
2024-03-04	002946	大成景盛一年定开债A	1.1245	1.1830	1.1246	1.1831	-0.0001	-0.01%
2024-03-01	002946	大成景盛一年定开债A	1.1246	1.1831	1.1225	1.1810	0.0021	0.19%
2024-02-29	002946	大成景盛一年定开债A	1.1225	1.1810	1.1151	1.1736	0.0074	0.66%
2024-02-28	002946	大成景盛一年定开债A	1.1151	1.1736	1.1208	1.1793	-0.0057	-0.51%
2024-02-27	002946	大成景盛一年定开债A	1.1208	1.1793	1.1166	1.1751	0.0042	0.38%
2024-02-26	002946	大成景盛一年定开债A	1.1166	1.1751	1.1173	1.1758	-0.0007	-0.06%
2024-02-23	002946	大成景盛一年定开债A	1.1173	1.1758	1.1166	1.1751	0.0007	0.06%
2024-02-22	002946	大成景盛一年定开债A	1.1166	1.1751	1.1140	1.1725	0.0026	0.23%
2024-02-21	002946	大成景盛一年定开债A	1.1140	1.1725	1.1117	1.1702	0.0023	0.21%
2024-02-20	002946	大成景盛一年定开债A	1.1117	1.1702	1.1109	1.1694	0.0008	0.07%
2024-02-19	002946	大成景盛一年定开债A	1.1109	1.1694	1.1071	1.1656	0.0038	0.34%
2024-02-08	002946	大成景盛一年定开债A	1.1071	1.1656	1.1071	1.1656	0.0000	0.00%
2024-02-07	002946	大成景盛一年定开债A	1.1071	1.1656	1.1043	1.1628	0.0028	0.25%
2024-02-06	002946	大成景盛一年定开债A	1.1043	1.1628	1.1017	1.1602	0.0026	0.24%
2024-02-05	002946	大成景盛一年定开债A	1.1017	1.1602	1.1011	1.1596	0.0006	0.05%
2024-02-02	002946	大成景盛一年定开债A	1.1011	1.1596	1.1011	1.1596	0.0000	0.00%
2024-02-01	002946	大成景盛一年定开债A	1.1011	1.1596	1.1011	1.1596	0.0000	0.00%
2024-01-31	002946	大成景盛一年定开债A	1.1011	1.1596	1.1005	1.1590	0.0006	0.05%
2024-01-30	002946	大成景盛一年定开债A	1.1005	1.1590	1.1015	1.1600	-0.0010	-0.09%
2024-01-29	002946	大成景盛一年定开债A	1.1015	1.1600	1.1006	1.1591	0.0009	0.08%
2024-01-26	002946	大成景盛一年定开债A	1.1006	1.1591	1.1003	1.1588	0.0003	0.03%
2024-01-25	002946	大成景盛一年定开债A	1.1003	1.1588	1.0978	1.1563	0.0025	0.23%
2024-01-24	002946	大成景盛一年定开债A	1.0978	1.1563	1.0959	1.1544	0.0019	0.17%
2024-01-23	002946	大成景盛一年定开债A	1.0959	1.1544	1.0949	1.1534	0.0010	0.09%
2024-01-22	002946	大成景盛一年定开债A	1.0949	1.1534	1.0992	1.1577	-0.0043	-0.39%
2024-01-19	002946	大成景盛一年定开债A	1.0992	1.1577	1.0997	1.1582	-0.0005	-0.05%
2024-01-18	002946	大成景盛一年定开债A	1.0997	1.1582	1.0997	1.1582	0.0000	0.00%
2024-01-17	002946	大成景盛一年定开债A	1.0997	1.1582	1.1017	1.1602	-0.0020	-0.18%
2024-01-16	002946	大成景盛一年定开债A	1.1017	1.1602	1.1012	1.1597	0.0005	0.05%
2024-01-15	002946	大成景盛一年定开债A	1.1012	1.1597	1.1007	1.1592	0.0005	0.05%
2024-01-12	002946	大成景盛一年定开债A	1.1007	1.1592	1.1008	1.1593	-0.0001	-0.01%
2024-01-11	002946	大成景盛一年定开债A	1.1008	1.1593	1.1002	1.1587	0.0006	0.05%
2024-01-10	002946	大成景盛一年定开债A	1.1002	1.1587	1.1010	1.1595	-0.0008	-0.07%
2024-01-09	002946	大成景盛一年定开债A	1.1010	1.1595	1.1002	1.1587	0.0008	0.07%
2024-01-08	002946	大成景盛一年定开债A	1.1002	1.1587	1.1027	1.1612	-0.0025	-0.23%
2024-01-05	002946	大成景盛一年定开债A	1.1027	1.1612	1.1039	1.1624	-0.0012	-0.11%
2024-01-04	002946	大成景盛一年定开债A	1.1039	1.1624	1.1045	1.1630	-0.0006	-0.05%
2024-01-03	002946	大成景盛一年定开债A	1.1045	1.1630	1.1050	1.1635	-0.0005	-0.05%
2024-01-02	002946	大成景盛一年定开债A	1.1050	1.1635	1.1061	1.1646	-0.0011	-0.10%
2023-12-29	002946	大成景盛一年定开债A	1.1061	1.1646	1.1039	1.1624	0.0022	0.20%
2023-12-28	002946	大成景盛一年定开债A	1.1039	1.1624	1.1008	1.1593	0.0031	0.28%
2023-12-27	002946	大成景盛一年定开债A	1.1008	1.1593	1.0983	1.1568	0.0025	0.23%
2023-12-26	002946	大成景盛一年定开债A	1.0983	1.1568	1.1002	1.1587	-0.0019	-0.17%
2023-12-25	002946	大成景盛一年定开债A	1.1002	1.1587	1.0996	1.1581	0.0006	0.05%
2023-12-22	002946	大成景盛一年定开债A	1.0996	1.1581	1.1000	1.1585	-0.0004	-0.04%
2023-12-21	002946	大成景盛一年定开债A	1.1000	1.1585	1.0984	1.1569	0.0016	0.15%
2023-12-20	002946	大成景盛一年定开债A	1.0984	1.1569	1.1001	1.1586	-0.0017	-0.15%
2023-12-19	002946	大成景盛一年定开债A	1.1001	1.1586	1.0993	1.1578	0.0008	0.07%
2023-12-18	002946	大成景盛一年定开债A	1.0993	1.1578	1.1014	1.1599	-0.0021	-0.19%
2023-12-15	002946	大成景盛一年定开债A	1.1014	1.1599	1.1028	1.1613	-0.0014	-0.13%
2023-12-14	002946	大成景盛一年定开债A	1.1028	1.1613	1.1028	1.1613	0.0000	0.00%
2023-12-13	002946	大成景盛一年定开债A	1.1028	1.1613	1.1051	1.1636	-0.0023	-0.21%
2023-12-12	002946	大成景盛一年定开债A	1.1051	1.1636	1.1045	1.1630	0.0006	0.05%
2023-12-11	002946	大成景盛一年定开债A	1.1045	1.1630	1.1020	1.1605	0.0025	0.23%
2023-12-08	002946	大成景盛一年定开债A	1.1020	1.1605	1.1010	1.1595	0.0010	0.09%
2023-12-07	002946	大成景盛一年定开债A	1.1010	1.1595	1.1011	1.1596	-0.0001	-0.01%
2023-12-06	002946	大成景盛一年定开债A	1.1011	1.1596	1.0999	1.1584	0.0012	0.11%
2023-12-05	002946	大成景盛一年定开债A	1.0999	1.1584	1.1040	1.1625	-0.0041	-0.37%
2023-12-04	002946	大成景盛一年定开债A	1.1040	1.1625	1.1050	1.1635	-0.0010	-0.09%
2023-12-01	002946	大成景盛一年定开债A	1.1050	1.1635	1.1044	1.1629	0.0006	0.05%
2023-11-30	002946	大成景盛一年定开债A	1.1044	1.1629	1.1047	1.1632	-0.0003	-0.03%
2023-11-29	002946	大成景盛一年定开债A	1.1047	1.1632	1.1064	1.1649	-0.0017	-0.15%
2023-11-28	002946	大成景盛一年定开债A	1.1064	1.1649	1.1050	1.1635	0.0014	0.13%
2023-11-27	002946	大成景盛一年定开债A	1.1050	1.1635	1.1049	1.1634	0.0001	0.01%
2023-11-24	002946	大成景盛一年定开债A	1.1049	1.1634	1.1072	1.1657	-0.0023	-0.21%
2023-11-23	002946	大成景盛一年定开债A	1.1072	1.1657	1.1053	1.1638	0.0019	0.17%
2023-11-22	002946	大成景盛一年定开债A	1.1053	1.1638	1.1090	1.1675	-0.0037	-0.33%
2023-11-20	002946	大成景盛一年定开债A	1.1095	1.1680	1.1087	1.1672	0.0008	0.07%
2023-11-17	002946	大成景盛一年定开债A	1.1087	1.1672	1.1079	1.1664	0.0008	0.07%
2023-11-16	002946	大成景盛一年定开债A	1.1079	1.1664	1.1104	1.1689	-0.0025	-0.23%
2023-11-15	002946	大成景盛一年定开债A	1.1104	1.1689	1.1085	1.1670	0.0019	0.17%
2023-11-14	002946	大成景盛一年定开债A	1.1085	1.1670	1.1083	1.1668	0.0002	0.02%
2023-11-13	002946	大成景盛一年定开债A	1.1083	1.1668	1.1075	1.1660	0.0008	0.07%
2023-11-10	002946	大成景盛一年定开债A	1.1075	1.1660	1.1083	1.1668	-0.0008	-0.07%
2023-11-09	002946	大成景盛一年定开债A	1.1083	1.1668	1.1089	1.1674	-0.0006	-0.05%
2023-11-08	002946	大成景盛一年定开债A	1.1089	1.1674	1.1089	1.1674	0.0000	0.00%
2023-11-07	002946	大成景盛一年定开债A	1.1089	1.1674	1.1089	1.1674	0.0000	0.00%
2023-11-06	002946	大成景盛一年定开债A	1.1089	1.1674	1.1052	1.1637	0.0037	0.33%
2023-11-03	002946	大成景盛一年定开债A	1.1052	1.1637	1.1029	1.1614	0.0023	0.21%
2023-11-02	002946	大成景盛一年定开债A	1.1029	1.1614	1.1044	1.1629	-0.0015	-0.14%
2023-11-01	002946	大成景盛一年定开债A	1.1044	1.1629	1.1056	1.1641	-0.0012	-0.11%
2023-10-31	002946	大成景盛一年定开债A	1.1056	1.1641	1.1068	1.1653	-0.0012	-0.11%
2023-10-30	002946	大成景盛一年定开债A	1.1068	1.1653	1.1044	1.1629	0.0024	0.22%
2023-10-27	002946	大成景盛一年定开债A	1.1044	1.1629	1.1009	1.1594	0.0035	0.32%
2023-10-26	002946	大成景盛一年定开债A	1.1009	1.1594	1.0999	1.1584	0.0010	0.09%
2023-10-25	002946	大成景盛一年定开债A	1.0999	1.1584	1.0983	1.1568	0.0016	0.15%
2023-10-24	002946	大成景盛一年定开债A	1.0983	1.1568	1.0959	1.1544	0.0024	0.22%
2023-10-23	002946	大成景盛一年定开债A	1.0959	1.1544	1.1004	1.1589	-0.0045	-0.41%
2023-10-20	002946	大成景盛一年定开债A	1.1004	1.1589	1.1034	1.1619	-0.0030	-0.27%
2023-10-19	002946	大成景盛一年定开债A	1.1034	1.1619	1.1081	1.1666	-0.0047	-0.42%
2023-10-18	002946	大成景盛一年定开债A	1.1081	1.1666	1.1125	1.1710	-0.0044	-0.40%
2023-10-17	002946	大成景盛一年定开债A	1.1125	1.1710	1.1120	1.1705	0.0005	0.04%
2023-10-16	002946	大成景盛一年定开债A	1.1120	1.1705	1.1144	1.1729	-0.0024	-0.22%
2023-10-13	002946	大成景盛一年定开债A	1.1144	1.1729	1.1164	1.1749	-0.0020	-0.18%
2023-10-12	002946	大成景盛一年定开债A	1.1164	1.1749	1.1144	1.1729	0.0020	0.18%
2023-10-11	002946	大成景盛一年定开债A	1.1144	1.1729	1.1151	1.1736	-0.0007	-0.06%
2023-10-10	002946	大成景盛一年定开债A	1.1151	1.1736	1.1186	1.1771	-0.0035	-0.31%
2023-10-09	002946	大成景盛一年定开债A	1.1186	1.1771	1.1196	1.1781	-0.0010	-0.09%
2023-09-28	002946	大成景盛一年定开债A	1.1196	1.1781	1.1178	1.1763	0.0018	0.16%
2023-09-27	002946	大成景盛一年定开债A	1.1178	1.1763	1.1170	1.1755	0.0008	0.07%
2023-09-26	002946	大成景盛一年定开债A	1.1170	1.1755	1.1179	1.1764	-0.0009	-0.08%
2023-09-25	002946	大成景盛一年定开债A	1.1179	1.1764	1.1192	1.1777	-0.0013	-0.12%
2023-09-22	002946	大成景盛一年定开债A	1.1192	1.1777	1.1149	1.1734	0.0043	0.39%
2023-09-21	002946	大成景盛一年定开债A	1.1149	1.1734	1.1168	1.1753	-0.0019	-0.17%
2023-09-20	002946	大成景盛一年定开债A	1.1168	1.1753	1.1178	1.1763	-0.0010	-0.09%
2023-09-19	002946	大成景盛一年定开债A	1.1178	1.1763	1.1188	1.1773	-0.0010	-0.09%
2023-09-18	002946	大成景盛一年定开债A	1.1188	1.1773	1.1172	1.1757	0.0016	0.14%
2023-09-15	002946	大成景盛一年定开债A	1.1172	1.1757	1.1171	1.1756	0.0001	0.01%
2023-09-14	002946	大成景盛一年定开债A	1.1171	1.1756	1.1175	1.1760	-0.0004	-0.04%
2023-09-13	002946	大成景盛一年定开债A	1.1175	1.1760	1.1197	1.1782	-0.0022	-0.20%
2023-09-12	002946	大成景盛一年定开债A	1.1197	1.1782	1.1204	1.1789	-0.0007	-0.06%
2023-09-11	002946	大成景盛一年定开债A	1.1204	1.1789	1.1184	1.1769	0.0020	0.18%
2023-09-08	002946	大成景盛一年定开债A	1.1184	1.1769	1.1204	1.1789	-0.0020	-0.18%
2023-09-07	002946	大成景盛一年定开债A	1.1204	1.1789	1.1269	1.1854	-0.0065	-0.58%
2023-09-06	002946	大成景盛一年定开债A	1.1269	1.1854	1.1276	1.1861	-0.0007	-0.06%
2023-09-05	002946	大成景盛一年定开债A	1.1276	1.1861	1.1305	1.1890	-0.0029	-0.26%
2023-09-04	002946	大成景盛一年定开债A	1.1305	1.1890	1.1262	1.1847	0.0043	0.38%
2023-09-01	002946	大成景盛一年定开债A	1.1262	1.1847	1.1237	1.1822	0.0025	0.22%
2023-08-31	002946	大成景盛一年定开债A	1.1237	1.1822	1.1249	1.1834	-0.0012	-0.11%
2023-08-30	002946	大成景盛一年定开债A	1.1249	1.1834	1.1244	1.1829	0.0005	0.04%
2023-08-29	002946	大成景盛一年定开债A	1.1244	1.1829	1.1194	1.1779	0.0050	0.45%
2023-08-28	002946	大成景盛一年定开债A	1.1194	1.1779	1.1170	1.1755	0.0024	0.21%
2023-08-25	002946	大成景盛一年定开债A	1.1170	1.1755	1.1205	1.1790	-0.0035	-0.31%
2023-08-24	002946	大成景盛一年定开债A	1.1205	1.1790	1.1196	1.1781	0.0009	0.08%
2023-08-23	002946	大成景盛一年定开债A	1.1196	1.1781	1.1242	1.1827	-0.0046	-0.41%
2023-08-22	002946	大成景盛一年定开债A	1.1242	1.1827	1.1231	1.1816	0.0011	0.10%
2023-08-21	002946	大成景盛一年定开债A	1.1231	1.1816	1.1249	1.1834	-0.0018	-0.16%
2023-08-18	002946	大成景盛一年定开债A	1.1249	1.1834	1.1282	1.1867	-0.0033	-0.29%
2023-08-17	002946	大成景盛一年定开债A	1.1282	1.1867	1.1261	1.1846	0.0021	0.19%
2023-08-16	002946	大成景盛一年定开债A	1.1261	1.1846	1.1286	1.1871	-0.0025	-0.22%
2023-08-15	002946	大成景盛一年定开债A	1.1286	1.1871	1.1287	1.1872	-0.0001	-0.01%
2023-08-14	002946	大成景盛一年定开债A	1.1287	1.1872	1.1286	1.1871	0.0001	0.01%
2023-08-11	002946	大成景盛一年定开债A	1.1286	1.1871	1.1334	1.1919	-0.0048	-0.42%
2023-08-10	002946	大成景盛一年定开债A	1.1334	1.1919	1.1323	1.1908	0.0011	0.10%
2023-08-09	002946	大成景盛一年定开债A	1.1323	1.1908	1.1342	1.1927	-0.0019	-0.17%
2023-08-08	002946	大成景盛一年定开债A	1.1342	1.1927	1.1350	1.1935	-0.0008	-0.07%
2023-08-07	002946	大成景盛一年定开债A	1.1350	1.1935	1.1379	1.1964	-0.0029	-0.25%
2023-08-04	002946	大成景盛一年定开债A	1.1379	1.1964	1.1373	1.1958	0.0006	0.05%
2023-08-03	002946	大成景盛一年定开债A	1.1373	1.1958	1.1363	1.1948	0.0010	0.09%
2023-08-02	002946	大成景盛一年定开债A	1.1363	1.1948	1.1368	1.1953	-0.0005	-0.04%
2023-08-01	002946	大成景盛一年定开债A	1.1368	1.1953	1.1379	1.1964	-0.0011	-0.10%
2023-07-31	002946	大成景盛一年定开债A	1.1379	1.1964	1.1355	1.1940	0.0024	0.21%
2023-07-28	002946	大成景盛一年定开债A	1.1355	1.1940	1.1313	1.1898	0.0042	0.37%
2023-07-27	002946	大成景盛一年定开债A	1.1313	1.1898	1.1318	1.1903	-0.0005	-0.04%
2023-07-26	002946	大成景盛一年定开债A	1.1318	1.1903	1.1329	1.1914	-0.0011	-0.10%
2023-07-25	002946	大成景盛一年定开债A	1.1329	1.1914	1.1283	1.1868	0.0046	0.41%
2023-07-24	002946	大成景盛一年定开债A	1.1283	1.1868	1.1289	1.1874	-0.0006	-0.05%
2023-07-21	002946	大成景盛一年定开债A	1.1289	1.1874	1.1296	1.1881	-0.0007	-0.06%
2023-07-20	002946	大成景盛一年定开债A	1.1296	1.1881	1.1325	1.1910	-0.0029	-0.26%
2023-07-19	002946	大成景盛一年定开债A	1.1325	1.1910	1.1325	1.1910	0.0000	0.00%
2023-07-18	002946	大成景盛一年定开债A	1.1325	1.1910	1.1326	1.1911	-0.0001	-0.01%
2023-07-17	002946	大成景盛一年定开债A	1.1326	1.1911	1.1334	1.1919	-0.0008	-0.07%
2023-07-14	002946	大成景盛一年定开债A	1.1334	1.1919	1.1329	1.1914	0.0005	0.04%
2023-07-13	002946	大成景盛一年定开债A	1.1329	1.1914	1.1291	1.1876	0.0038	0.34%
2023-07-12	002946	大成景盛一年定开债A	1.1291	1.1876	1.1320	1.1905	-0.0029	-0.26%
2023-07-11	002946	大成景盛一年定开债A	1.1320	1.1905	1.1296	1.1881	0.0024	0.21%
2023-07-10	002946	大成景盛一年定开债A	1.1296	1.1881	1.1297	1.1882	-0.0001	-0.01%
2023-07-07	002946	大成景盛一年定开债A	1.1297	1.1882	1.1296	1.1881	0.0001	0.01%
2023-07-06	002946	大成景盛一年定开债A	1.1296	1.1881	1.1300	1.1885	-0.0004	-0.04%
2023-07-05	002946	大成景盛一年定开债A	1.1300	1.1885	1.1318	1.1903	-0.0018	-0.16%
2023-07-04	002946	大成景盛一年定开债A	1.1318	1.1903	1.1310	1.1895	0.0008	0.07%
2023-07-03	002946	大成景盛一年定开债A	1.1310	1.1895	1.1279	1.1864	0.0031	0.27%
2023-06-30	002946	大成景盛一年定开债A	1.1279	1.1864	1.1253	1.1838	0.0026	0.23%
2023-06-29	002946	大成景盛一年定开债A	1.1253	1.1838	1.1242	1.1827	0.0011	0.10%
2023-06-28	002946	大成景盛一年定开债A	1.1242	1.1827	1.1248	1.1833	-0.0006	-0.05%
2023-06-27	002946	大成景盛一年定开债A	1.1248	1.1833	1.1213	1.1798	0.0035	0.31%
2023-06-26	002946	大成景盛一年定开债A	1.1213	1.1798	1.1258	1.1843	-0.0045	-0.40%
2023-06-21	002946	大成景盛一年定开债A	1.1258	1.1843	1.1301	1.1886	-0.0043	-0.38%
2023-06-20	002946	大成景盛一年定开债A	1.1301	1.1886	1.1306	1.1891	-0.0005	-0.04%
2023-06-19	002946	大成景盛一年定开债A	1.1306	1.1891	1.1321	1.1906	-0.0015	-0.13%
2023-06-16	002946	大成景盛一年定开债A	1.1321	1.1906	1.1293	1.1878	0.0028	0.25%
2023-06-15	002946	大成景盛一年定开债A	1.1293	1.1878	1.1277	1.1862	0.0016	0.14%
2023-06-14	002946	大成景盛一年定开债A	1.1277	1.1862	1.1254	1.1839	0.0023	0.20%
2023-06-13	002946	大成景盛一年定开债A	1.1254	1.1839	1.1239	1.1824	0.0015	0.13%
2023-06-12	002946	大成景盛一年定开债A	1.1239	1.1824	1.1220	1.1805	0.0019	0.17%
2023-06-09	002946	大成景盛一年定开债A	1.1220	1.1805	1.1198	1.1783	0.0022	0.20%
2023-06-08	002946	大成景盛一年定开债A	1.1198	1.1783	1.1192	1.1777	0.0006	0.05%
2023-06-07	002946	大成景盛一年定开债A	1.1192	1.1777	1.1189	1.1774	0.0003	0.03%
2023-06-06	002946	大成景盛一年定开债A	1.1189	1.1774	1.1227	1.1812	-0.0038	-0.34%
2023-06-05	002946	大成景盛一年定开债A	1.1227	1.1812	1.1223	1.1808	0.0004	0.04%
2023-06-02	002946	大成景盛一年定开债A	1.1223	1.1808	1.1197	1.1782	0.0026	0.23%
2023-06-01	002946	大成景盛一年定开债A	1.1197	1.1782	1.1191	1.1776	0.0006	0.05%
2023-05-31	002946	大成景盛一年定开债A	1.1191	1.1776	1.1200	1.1785	-0.0009	-0.08%
2023-05-30	002946	大成景盛一年定开债A	1.1200	1.1785	1.1184	1.1769	0.0016	0.14%
2023-05-29	002946	大成景盛一年定开债A	1.1184	1.1769	1.1167	1.1752	0.0017	0.15%
2023-05-26	002946	大成景盛一年定开债A	1.1167	1.1752	1.1153	1.1738	0.0014	0.13%
2023-05-25	002946	大成景盛一年定开债A	1.1153	1.1738	1.1158	1.1743	-0.0005	-0.04%
2023-05-24	002946	大成景盛一年定开债A	1.1158	1.1743	1.1186	1.1771	-0.0028	-0.25%
2023-05-23	002946	大成景盛一年定开债A	1.1186	1.1771	1.1216	1.1801	-0.0030	-0.27%
2023-05-22	002946	大成景盛一年定开债A	1.1216	1.1801	1.1205	1.1790	0.0011	0.10%
2023-05-19	002946	大成景盛一年定开债A	1.1205	1.1790	1.1208	1.1793	-0.0003	-0.03%
2023-05-18	002946	大成景盛一年定开债A	1.1208	1.1793	1.1189	1.1774	0.0019	0.17%
2023-05-17	002946	大成景盛一年定开债A	1.1189	1.1774	1.1185	1.1770	0.0004	0.04%
2023-05-16	002946	大成景盛一年定开债A	1.1185	1.1770	1.1203	1.1788	-0.0018	-0.16%
2023-05-15	002946	大成景盛一年定开债A	1.1203	1.1788	1.1181	1.1766	0.0022	0.20%
2023-05-12	002946	大成景盛一年定开债A	1.1181	1.1766	1.1220	1.1805	-0.0039	-0.35%
2023-05-11	002946	大成景盛一年定开债A	1.1220	1.1805	1.1215	1.1800	0.0005	0.04%
2023-05-10	002946	大成景盛一年定开债A	1.1215	1.1800	1.1223	1.1808	-0.0008	-0.07%
2023-05-09	002946	大成景盛一年定开债A	1.1223	1.1808	1.1258	1.1843	-0.0035	-0.31%
2023-05-08	002946	大成景盛一年定开债A	1.1258	1.1843	1.1243	1.1828	0.0015	0.13%
2023-05-05	002946	大成景盛一年定开债A	1.1243	1.1828	1.1278	1.1863	-0.0035	-0.31%
2023-05-04	002946	大成景盛一年定开债A	1.1278	1.1863	1.1301	1.1886	-0.0023	-0.20%

大成基金旗下基金涨幅榜

基金名称	单位净值	日增长率
恒生科技ETF	0.4917	4.57%
大成恒生科技ETF发起式联接A	0.6411	4.33%
大成恒生科技ETF发起式联接C	0.6344	4.32%
大成科技创新混合A	1.1651	2.59%
大成科技创新混合C	1.1467	2.59%
大成成长进取混合A	0.8787	2.59%
大成成长进取混合C	0.8667	2.58%
大成产业趋势混合A	1.4653	2.45%
大成产业趋势混合C	1.4285	2.45%
大成聚优成长混合A	0.9754	2.40%

基金涨幅榜

基金名称	单位净值	日增长率
工银MSCI	0.7786	0.19%
中银证券安瑞6个月持有债券A	0.9512	0.12%
中银证券安瑞6个月持有债券C	0.9458	0.11%
鹏华永瑞一年封闭式债券A	1.0236	0.06%
鹏华永瑞一年封闭式债券C	1.0216	0.06%
大成恒享春晓一年定开混合A	0.9109	-0.10%
大成恒享春晓一年定开混合C	0.9031	-0.12%
申万菱信安鑫优选混合A	1.1690	-0.17%
申万菱信安鑫优选混合C	1.1550	-0.17%
弘毅远方港股通智选领航混合A	0.4344	0.77%