大成景朔利率债C基金净值查询(020949)
今天最新净值
1.0112
-0.0009 -0.09%
2025-12-16
- 累计净值：1.0312
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：69.0857亿
- 最近资产：69.97亿
- 基金公司：
- 基金经理：冯佳
近一季,大成景朔利率债C(020949)基金累计收益率0.20%
| 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 |
| 2025-12-16 |
020949 |
大成景朔利率债C |
1.0114 |
1.0314 |
1.0112 |
1.0312 |
0.0002 |
0.02% |
| 2025-12-15 |
020949 |
大成景朔利率债C |
1.0112 |
1.0312 |
1.0121 |
1.0321 |
-0.0009 |
-0.09% |
| 2025-12-12 |
020949 |
大成景朔利率债C |
1.0121 |
1.0321 |
1.0131 |
1.0331 |
-0.0010 |
-0.10% |
| 2025-12-11 |
020949 |
大成景朔利率债C |
1.0131 |
1.0331 |
1.0124 |
1.0324 |
0.0007 |
0.07% |
| 2025-12-10 |
020949 |
大成景朔利率债C |
1.0124 |
1.0324 |
1.0117 |
1.0317 |
0.0007 |
0.07% |
| 2025-12-09 |
020949 |
大成景朔利率债C |
1.0117 |
1.0317 |
1.0107 |
1.0307 |
0.0010 |
0.10% |
| 2025-12-08 |
020949 |
大成景朔利率债C |
1.0107 |
1.0307 |
1.0109 |
1.0309 |
-0.0002 |
-0.02% |
| 2025-12-05 |
020949 |
大成景朔利率债C |
1.0109 |
1.0309 |
1.0101 |
1.0301 |
0.0008 |
0.08% |
| 2025-12-04 |
020949 |
大成景朔利率债C |
1.0101 |
1.0301 |
1.0126 |
1.0326 |
-0.0025 |
-0.25% |
| 2025-12-03 |
020949 |
大成景朔利率债C |
1.0126 |
1.0326 |
1.0140 |
1.0340 |
-0.0014 |
-0.14% |
|
|
| 2025-12-02 |
020949 |
大成景朔利率债C |
1.0140 |
1.0340 |
1.0151 |
1.0351 |
-0.0011 |
-0.11% |
| 2025-12-01 |
020949 |
大成景朔利率债C |
1.0151 |
1.0351 |
1.0151 |
1.0351 |
0.0000 |
0.00% |
| 2025-11-28 |
020949 |
大成景朔利率债C |
1.0151 |
1.0351 |
1.0142 |
1.0342 |
0.0009 |
0.09% |
| 2025-11-27 |
020949 |
大成景朔利率债C |
1.0142 |
1.0342 |
1.0150 |
1.0350 |
-0.0008 |
-0.08% |
| 2025-11-26 |
020949 |
大成景朔利率债C |
1.0150 |
1.0350 |
1.0163 |
1.0363 |
-0.0013 |
-0.13% |
| 2025-11-25 |
020949 |
大成景朔利率债C |
1.0163 |
1.0363 |
1.0172 |
1.0372 |
-0.0009 |
-0.09% |
| 2025-11-24 |
020949 |
大成景朔利率债C |
1.0172 |
1.0372 |
1.0172 |
1.0372 |
0.0000 |
0.00% |
| 2025-11-21 |
020949 |
大成景朔利率债C |
1.0172 |
1.0372 |
1.0175 |
1.0375 |
-0.0003 |
-0.03% |
| 2025-11-20 |
020949 |
大成景朔利率债C |
1.0175 |
1.0375 |
1.0174 |
1.0374 |
0.0001 |
0.01% |
| 2025-11-19 |
020949 |
大成景朔利率债C |
1.0174 |
1.0374 |
1.0178 |
1.0378 |
-0.0004 |
-0.04% |
| 2025-11-18 |
020949 |
大成景朔利率债C |
1.0178 |
1.0378 |
1.0176 |
1.0376 |
0.0002 |
0.02% |
| 2025-11-17 |
020949 |
大成景朔利率债C |
1.0176 |
1.0376 |
1.0172 |
1.0372 |
0.0004 |
0.04% |
| 2025-11-14 |
020949 |
大成景朔利率债C |
1.0172 |
1.0372 |
1.0172 |
1.0372 |
0.0000 |
0.00% |
| 2025-11-13 |
020949 |
大成景朔利率债C |
1.0172 |
1.0372 |
1.0174 |
1.0374 |
-0.0002 |
-0.02% |
| 2025-11-12 |
020949 |
大成景朔利率债C |
1.0174 |
1.0374 |
1.0170 |
1.0370 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
020949 |
大成景朔利率债C |
1.0170 |
1.0370 |
1.0168 |
1.0368 |
0.0002 |
0.02% |
| 2025-11-10 |
020949 |
大成景朔利率债C |
1.0168 |
1.0368 |
1.0166 |
1.0366 |
0.0002 |
0.02% |
| 2025-11-07 |
020949 |
大成景朔利率债C |
1.0166 |
1.0366 |
1.0170 |
1.0370 |
-0.0004 |
-0.04% |
| 2025-11-06 |
020949 |
大成景朔利率债C |
1.0170 |
1.0370 |
1.0179 |
1.0379 |
-0.0009 |
-0.09% |
| 2025-11-05 |
020949 |
大成景朔利率债C |
1.0179 |
1.0379 |
1.0179 |
1.0379 |
0.0000 |
0.00% |
| 2025-11-04 |
020949 |
大成景朔利率债C |
1.0179 |
1.0379 |
1.0179 |
1.0379 |
0.0000 |
0.00% |
| 2025-11-03 |
020949 |
大成景朔利率债C |
1.0179 |
1.0379 |
1.0176 |
1.0376 |
0.0003 |
0.03% |
| 2025-10-31 |
020949 |
大成景朔利率债C |
1.0176 |
1.0376 |
1.0163 |
1.0363 |
0.0013 |
0.13% |
| 2025-10-30 |
020949 |
大成景朔利率债C |
1.0163 |
1.0363 |
1.0154 |
1.0354 |
0.0009 |
0.09% |
| 2025-10-29 |
020949 |
大成景朔利率债C |
1.0154 |
1.0354 |
1.0151 |
1.0351 |
0.0003 |
0.03% |
| 2025-10-28 |
020949 |
大成景朔利率债C |
1.0151 |
1.0351 |
1.0139 |
1.0339 |
0.0012 |
0.12% |
| 2025-10-27 |
020949 |
大成景朔利率债C |
1.0139 |
1.0339 |
1.0133 |
1.0333 |
0.0006 |
0.06% |
| 2025-10-24 |
020949 |
大成景朔利率债C |
1.0133 |
1.0333 |
1.0138 |
1.0338 |
-0.0005 |
-0.05% |
| 2025-10-23 |
020949 |
大成景朔利率债C |
1.0138 |
1.0338 |
1.0142 |
1.0342 |
-0.0004 |
-0.04% |
| 2025-10-22 |
020949 |
大成景朔利率债C |
1.0142 |
1.0342 |
1.0141 |
1.0341 |
0.0001 |
0.01% |
| 2025-10-21 |
020949 |
大成景朔利率债C |
1.0141 |
1.0341 |
1.0135 |
1.0335 |
0.0006 |
0.06% |
| 2025-10-20 |
020949 |
大成景朔利率债C |
1.0135 |
1.0335 |
1.0143 |
1.0343 |
-0.0008 |
-0.08% |
| 2025-10-17 |
020949 |
大成景朔利率债C |
1.0143 |
1.0343 |
1.0129 |
1.0329 |
0.0014 |
0.14% |
| 2025-10-16 |
020949 |
大成景朔利率债C |
1.0129 |
1.0329 |
1.0122 |
1.0322 |
0.0007 |
0.07% |
| 2025-10-15 |
020949 |
大成景朔利率债C |
1.0122 |
1.0322 |
1.0123 |
1.0323 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020949 |
大成景朔利率债C |
1.0123 |
1.0323 |
1.0120 |
1.0320 |
0.0003 |
0.03% |
| 2025-10-13 |
020949 |
大成景朔利率债C |
1.0120 |
1.0320 |
1.0111 |
1.0311 |
0.0009 |
0.09% |
| 2025-10-10 |
020949 |
大成景朔利率债C |
1.0111 |
1.0311 |
1.0116 |
1.0316 |
-0.0005 |
-0.05% |
| 2025-10-09 |
020949 |
大成景朔利率债C |
1.0116 |
1.0316 |
1.0109 |
1.0309 |
0.0007 |
0.07% |
| 2025-09-30 |
020949 |
大成景朔利率债C |
1.0109 |
1.0309 |
1.0099 |
1.0299 |
0.0010 |
0.10% |
| 2025-09-29 |
020949 |
大成景朔利率债C |
1.0099 |
1.0299 |
1.0108 |
1.0308 |
-0.0009 |
-0.09% |
| 2025-09-26 |
020949 |
大成景朔利率债C |
1.0108 |
1.0308 |
1.0105 |
1.0305 |
0.0003 |
0.03% |
| 2025-09-25 |
020949 |
大成景朔利率债C |
1.0105 |
1.0305 |
1.0101 |
1.0301 |
0.0004 |
0.04% |
| 2025-09-24 |
020949 |
大成景朔利率债C |
1.0101 |
1.0301 |
1.0117 |
1.0317 |
-0.0016 |
-0.16% |
| 2025-09-23 |
020949 |
大成景朔利率债C |
1.0117 |
1.0317 |
1.0129 |
1.0329 |
-0.0012 |
-0.12% |
| 2025-09-22 |
020949 |
大成景朔利率债C |
1.0129 |
1.0329 |
1.0121 |
1.0321 |
0.0008 |
0.08% |
| 2025-09-19 |
020949 |
大成景朔利率债C |
1.0121 |
1.0321 |
1.0135 |
1.0335 |
-0.0014 |
-0.14% |
| 2025-09-18 |
020949 |
大成景朔利率债C |
1.0135 |
1.0335 |
1.0144 |
1.0344 |
-0.0009 |
-0.09% |
