大成景兴信用债债券C基金净值查询(000131)
今天最新净值
1.4759
0.0004 0.0300%
2024-04-18
盘中实时估值(仅供参考)
1.4895
0.0000 -0.0005%
- 累计净值：1.7759
- 成立日期：2013-06-04
- 基金类型：
- 成立份额：6.194亿份
- 最近份额：0.7116亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：孙丹
近一季,大成景兴信用债债券C(000131)基金累计收益率2.41%
| 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 |
| 2024-04-18 |
000131 |
大成景兴信用债债券C |
1.4895 |
1.7895 |
1.4881 |
1.7881 |
0.0014 |
0.09% |
| 2024-04-17 |
000131 |
大成景兴信用债债券C |
1.4881 |
1.7881 |
1.4867 |
1.7867 |
0.0014 |
0.09% |
| 2024-04-16 |
000131 |
大成景兴信用债债券C |
1.4867 |
1.7867 |
1.4884 |
1.7884 |
-0.0017 |
-0.11% |
| 2024-04-15 |
000131 |
大成景兴信用债债券C |
1.4884 |
1.7884 |
1.4876 |
1.7876 |
0.0008 |
0.05% |
| 2024-04-12 |
000131 |
大成景兴信用债债券C |
1.4876 |
1.7876 |
1.4862 |
1.7862 |
0.0014 |
0.09% |
| 2024-04-11 |
000131 |
大成景兴信用债债券C |
1.4862 |
1.7862 |
1.4850 |
1.7850 |
0.0012 |
0.08% |
| 2024-04-10 |
000131 |
大成景兴信用债债券C |
1.4850 |
1.7850 |
1.4846 |
1.7846 |
0.0004 |
0.03% |
| 2024-04-09 |
000131 |
大成景兴信用债债券C |
1.4846 |
1.7846 |
1.4833 |
1.7833 |
0.0013 |
0.09% |
| 2024-04-08 |
000131 |
大成景兴信用债债券C |
1.4833 |
1.7833 |
1.4828 |
1.7828 |
0.0005 |
0.03% |
| 2024-04-03 |
000131 |
大成景兴信用债债券C |
1.4828 |
1.7828 |
1.4816 |
1.7816 |
0.0012 |
0.08% |
|
|
| 2024-04-02 |
000131 |
大成景兴信用债债券C |
1.4816 |
1.7816 |
1.4809 |
1.7809 |
0.0007 |
0.05% |
| 2024-04-01 |
000131 |
大成景兴信用债债券C |
1.4809 |
1.7809 |
1.4797 |
1.7797 |
0.0012 |
0.08% |
| 2024-03-29 |
000131 |
大成景兴信用债债券C |
1.4797 |
1.7797 |
1.4785 |
1.7785 |
0.0012 |
0.08% |
| 2024-03-28 |
000131 |
大成景兴信用债债券C |
1.4785 |
1.7785 |
1.4778 |
1.7778 |
0.0007 |
0.05% |
| 2024-03-27 |
000131 |
大成景兴信用债债券C |
1.4778 |
1.7778 |
1.4782 |
1.7782 |
-0.0004 |
-0.03% |
| 2024-03-26 |
000131 |
大成景兴信用债债券C |
1.4782 |
1.7782 |
1.4790 |
1.7790 |
-0.0008 |
-0.05% |
| 2024-03-25 |
000131 |
大成景兴信用债债券C |
1.4790 |
1.7790 |
1.4793 |
1.7793 |
-0.0003 |
-0.02% |
| 2024-03-22 |
000131 |
大成景兴信用债债券C |
1.4793 |
1.7793 |
1.4801 |
1.7801 |
-0.0008 |
-0.05% |
| 2024-03-21 |
000131 |
大成景兴信用债债券C |
1.4801 |
1.7801 |
1.4793 |
1.7793 |
0.0008 |
0.05% |
| 2024-03-20 |
000131 |
大成景兴信用债债券C |
1.4793 |
1.7793 |
1.4784 |
1.7784 |
0.0009 |
0.06% |
| 2024-03-19 |
000131 |
大成景兴信用债债券C |
1.4784 |
1.7784 |
1.4774 |
1.7774 |
0.0010 |
0.07% |
| 2024-03-18 |
000131 |
大成景兴信用债债券C |
1.4774 |
1.7774 |
1.4759 |
1.7759 |
0.0015 |
0.10% |
| 2024-03-15 |
000131 |
大成景兴信用债债券C |
1.4759 |
1.7759 |
1.4755 |
1.7755 |
0.0004 |
0.03% |
| 2024-03-14 |
000131 |
大成景兴信用债债券C |
1.4755 |
1.7755 |
1.4759 |
1.7759 |
-0.0004 |
-0.03% |
| 2024-03-13 |
000131 |
大成景兴信用债债券C |
1.4759 |
1.7759 |
1.4761 |
1.7761 |
-0.0002 |
-0.01% |
|
|
| 2024-03-12 |
000131 |
大成景兴信用债债券C |
1.4761 |
1.7761 |
1.4780 |
1.7780 |
-0.0019 |
-0.13% |
| 2024-03-11 |
000131 |
大成景兴信用债债券C |
1.4780 |
1.7780 |
1.4787 |
1.7787 |
-0.0007 |
-0.05% |
| 2024-03-08 |
000131 |
大成景兴信用债债券C |
1.4787 |
1.7787 |
1.4789 |
1.7789 |
-0.0002 |
-0.01% |
| 2024-03-07 |
000131 |
大成景兴信用债债券C |
1.4789 |
1.7789 |
1.4796 |
1.7796 |
-0.0007 |
-0.05% |
| 2024-03-06 |
000131 |
大成景兴信用债债券C |
1.4796 |
1.7796 |
1.4770 |
1.7770 |
0.0026 |
0.18% |
| 2024-03-05 |
000131 |
大成景兴信用债债券C |
1.4770 |
1.7770 |
1.4761 |
1.7761 |
0.0009 |
0.06% |
| 2024-03-04 |
000131 |
大成景兴信用债债券C |
1.4761 |
1.7761 |
1.4755 |
1.7755 |
0.0006 |
0.04% |
| 2024-03-01 |
000131 |
大成景兴信用债债券C |
1.4755 |
1.7755 |
1.4769 |
1.7769 |
-0.0014 |
-0.09% |
| 2024-02-29 |
000131 |
大成景兴信用债债券C |
1.4769 |
1.7769 |
1.4743 |
1.7743 |
0.0026 |
0.18% |
| 2024-02-28 |
000131 |
大成景兴信用债债券C |
1.4743 |
1.7743 |
1.4755 |
1.7755 |
-0.0012 |
-0.08% |
| 2024-02-27 |
000131 |
大成景兴信用债债券C |
1.4755 |
1.7755 |
1.4734 |
1.7734 |
0.0021 |
0.14% |
| 2024-02-26 |
000131 |
大成景兴信用债债券C |
1.4734 |
1.7734 |
1.4724 |
1.7724 |
0.0010 |
0.07% |
| 2024-02-23 |
000131 |
大成景兴信用债债券C |
1.4724 |
1.7724 |
1.4718 |
1.7718 |
0.0006 |
0.04% |
| 2024-02-22 |
000131 |
大成景兴信用债债券C |
1.4718 |
1.7718 |
1.4697 |
1.7697 |
0.0021 |
0.14% |
| 2024-02-21 |
000131 |
大成景兴信用债债券C |
1.4697 |
1.7697 |
1.4680 |
1.7680 |
0.0017 |
0.12% |
| 2024-02-20 |
000131 |
大成景兴信用债债券C |
1.4680 |
1.7680 |
1.4657 |
1.7657 |
0.0023 |
0.16% |
| 2024-02-19 |
000131 |
大成景兴信用债债券C |
1.4657 |
1.7657 |
1.4648 |
1.7648 |
0.0009 |
0.06% |
| 2024-02-08 |
000131 |
大成景兴信用债债券C |
1.4648 |
1.7648 |
1.4633 |
1.7633 |
0.0015 |
0.10% |
| 2024-02-07 |
000131 |
大成景兴信用债债券C |
1.4633 |
1.7633 |
1.4620 |
1.7620 |
0.0013 |
0.09% |
| 2024-02-06 |
000131 |
大成景兴信用债债券C |
1.4620 |
1.7620 |
1.4591 |
1.7591 |
0.0029 |
0.20% |
| 2024-02-05 |
000131 |
大成景兴信用债债券C |
1.4591 |
1.7591 |
1.4600 |
1.7600 |
-0.0009 |
-0.06% |
| 2024-02-02 |
000131 |
大成景兴信用债债券C |
1.4600 |
1.7600 |
1.4604 |
1.7604 |
-0.0004 |
-0.03% |
| 2024-02-01 |
000131 |
大成景兴信用债债券C |
1.4604 |
1.7604 |
1.4565 |
1.7565 |
0.0039 |
0.27% |
| 2024-01-31 |
000131 |
大成景兴信用债债券C |
1.4565 |
1.7565 |
1.4575 |
1.7575 |
-0.0010 |
-0.07% |
| 2024-01-30 |
000131 |
大成景兴信用债债券C |
1.4575 |
1.7575 |
1.4530 |
1.7530 |
0.0045 |
0.31% |
| 2024-01-29 |
000131 |
大成景兴信用债债券C |
1.4530 |
1.7530 |
1.4538 |
1.7538 |
-0.0008 |
-0.06% |
| 2024-01-26 |
000131 |
大成景兴信用债债券C |
1.4538 |
1.7538 |
1.4538 |
1.7538 |
0.0000 |
0.00% |
| 2024-01-25 |
000131 |
大成景兴信用债债券C |
1.4538 |
1.7538 |
1.4513 |
1.7513 |
0.0025 |
0.17% |
| 2024-01-24 |
000131 |
大成景兴信用债债券C |
1.4513 |
1.7513 |
1.4514 |
1.7514 |
-0.0001 |
-0.01% |
| 2024-01-23 |
000131 |
大成景兴信用债债券C |
1.4514 |
1.7514 |
1.4468 |
1.7468 |
0.0046 |
0.32% |
| 2024-01-22 |
000131 |
大成景兴信用债债券C |
1.4468 |
1.7468 |
1.4482 |
1.7482 |
-0.0014 |
-0.10% |
| 2024-01-19 |
000131 |
大成景兴信用债债券C |
1.4482 |
1.7482 |
1.4477 |
1.7477 |
0.0005 |
0.03% |
