大成景盛一年定开债C基金净值查询(002947)
今天最新净值
1.0905
0.0010 0.0900%
2024-04-26
盘中实时估值(仅供参考)
1.0997
0.0013 0.1164%
- 累计净值：1.1476
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.1413亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：王立 李富强 岳苗
近一季,大成景盛一年定开债C(002947)基金累计收益率1.87%
| 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 |
002947 |
大成景盛一年定开债C |
1.0996 |
1.1567 |
1.0984 |
1.1555 |
0.0012 |
0.11% |
| 2024-04-25 |
002947 |
大成景盛一年定开债C |
1.0984 |
1.1555 |
1.0975 |
1.1546 |
0.0009 |
0.08% |
| 2024-04-24 |
002947 |
大成景盛一年定开债C |
1.0975 |
1.1546 |
1.0980 |
1.1551 |
-0.0005 |
-0.05% |
| 2024-04-23 |
002947 |
大成景盛一年定开债C |
1.0980 |
1.1551 |
1.0994 |
1.1565 |
-0.0014 |
-0.13% |
| 2024-04-22 |
002947 |
大成景盛一年定开债C |
1.0994 |
1.1565 |
1.1004 |
1.1575 |
-0.0010 |
-0.09% |
| 2024-04-19 |
002947 |
大成景盛一年定开债C |
1.1004 |
1.1575 |
1.1000 |
1.1571 |
0.0004 |
0.04% |
| 2024-04-18 |
002947 |
大成景盛一年定开债C |
1.1000 |
1.1571 |
1.0993 |
1.1564 |
0.0007 |
0.06% |
| 2024-04-17 |
002947 |
大成景盛一年定开债C |
1.0993 |
1.1564 |
1.0958 |
1.1529 |
0.0035 |
0.32% |
| 2024-04-16 |
002947 |
大成景盛一年定开债C |
1.0958 |
1.1529 |
1.0987 |
1.1558 |
-0.0029 |
-0.26% |
| 2024-04-15 |
002947 |
大成景盛一年定开债C |
1.0987 |
1.1558 |
1.0952 |
1.1523 |
0.0035 |
0.32% |
|
|
| 2024-04-12 |
002947 |
大成景盛一年定开债C |
1.0952 |
1.1523 |
1.0930 |
1.1501 |
0.0022 |
0.20% |
| 2024-04-11 |
002947 |
大成景盛一年定开债C |
1.0930 |
1.1501 |
1.0924 |
1.1495 |
0.0006 |
0.05% |
| 2024-04-10 |
002947 |
大成景盛一年定开债C |
1.0924 |
1.1495 |
1.0936 |
1.1507 |
-0.0012 |
-0.11% |
| 2024-04-09 |
002947 |
大成景盛一年定开债C |
1.0936 |
1.1507 |
1.0928 |
1.1499 |
0.0008 |
0.07% |
| 2024-04-08 |
002947 |
大成景盛一年定开债C |
1.0928 |
1.1499 |
1.0940 |
1.1511 |
-0.0012 |
-0.11% |
| 2024-04-03 |
002947 |
大成景盛一年定开债C |
1.0940 |
1.1511 |
1.0935 |
1.1506 |
0.0005 |
0.05% |
| 2024-04-02 |
002947 |
大成景盛一年定开债C |
1.0935 |
1.1506 |
1.0937 |
1.1508 |
-0.0002 |
-0.02% |
| 2024-04-01 |
002947 |
大成景盛一年定开债C |
1.0937 |
1.1508 |
1.0899 |
1.1470 |
0.0038 |
0.35% |
| 2024-03-29 |
002947 |
大成景盛一年定开债C |
1.0899 |
1.1470 |
1.0878 |
1.1449 |
0.0021 |
0.19% |
| 2024-03-28 |
002947 |
大成景盛一年定开债C |
1.0878 |
1.1449 |
1.0863 |
1.1434 |
0.0015 |
0.14% |
| 2024-03-27 |
002947 |
大成景盛一年定开债C |
1.0863 |
1.1434 |
1.0880 |
1.1451 |
-0.0017 |
-0.16% |
| 2024-03-26 |
002947 |
大成景盛一年定开债C |
1.0880 |
1.1451 |
1.0894 |
1.1465 |
-0.0014 |
-0.13% |
| 2024-03-25 |
002947 |
大成景盛一年定开债C |
1.0894 |
1.1465 |
1.0906 |
1.1477 |
-0.0012 |
-0.11% |
| 2024-03-22 |
002947 |
大成景盛一年定开债C |
1.0906 |
1.1477 |
1.0922 |
1.1493 |
-0.0016 |
-0.15% |
| 2024-03-21 |
002947 |
大成景盛一年定开债C |
1.0922 |
1.1493 |
1.0926 |
1.1497 |
-0.0004 |
-0.04% |
|
|
| 2024-03-20 |
002947 |
大成景盛一年定开债C |
1.0926 |
1.1497 |
1.0925 |
1.1496 |
0.0001 |
0.01% |
| 2024-03-19 |
002947 |
大成景盛一年定开债C |
1.0925 |
1.1496 |
1.0936 |
1.1507 |
-0.0011 |
-0.10% |
| 2024-03-18 |
002947 |
大成景盛一年定开债C |
1.0936 |
1.1507 |
1.0905 |
1.1476 |
0.0031 |
0.28% |
| 2024-03-15 |
002947 |
大成景盛一年定开债C |
1.0905 |
1.1476 |
1.0895 |
1.1466 |
0.0010 |
0.09% |
| 2024-03-14 |
002947 |
大成景盛一年定开债C |
1.0895 |
1.1466 |
1.0902 |
1.1473 |
-0.0007 |
-0.06% |
| 2024-03-13 |
002947 |
大成景盛一年定开债C |
1.0902 |
1.1473 |
1.0906 |
1.1477 |
-0.0004 |
-0.04% |
| 2024-03-12 |
002947 |
大成景盛一年定开债C |
1.0906 |
1.1477 |
1.0930 |
1.1501 |
-0.0024 |
-0.22% |
| 2024-03-11 |
002947 |
大成景盛一年定开债C |
1.0930 |
1.1501 |
1.0908 |
1.1479 |
0.0022 |
0.20% |
| 2024-03-08 |
002947 |
大成景盛一年定开债C |
1.0908 |
1.1479 |
1.0884 |
1.1455 |
0.0024 |
0.22% |
| 2024-03-07 |
002947 |
大成景盛一年定开债C |
1.0884 |
1.1455 |
1.0895 |
1.1466 |
-0.0011 |
-0.10% |
| 2024-03-06 |
002947 |
大成景盛一年定开债C |
1.0895 |
1.1466 |
1.0908 |
1.1479 |
-0.0013 |
-0.12% |
| 2024-03-05 |
002947 |
大成景盛一年定开债C |
1.0908 |
1.1479 |
1.0919 |
1.1490 |
-0.0011 |
-0.10% |
| 2024-03-04 |
002947 |
大成景盛一年定开债C |
1.0919 |
1.1490 |
1.0920 |
1.1491 |
-0.0001 |
-0.01% |
| 2024-03-01 |
002947 |
大成景盛一年定开债C |
1.0920 |
1.1491 |
1.0900 |
1.1471 |
0.0020 |
0.18% |
| 2024-02-29 |
002947 |
大成景盛一年定开债C |
1.0900 |
1.1471 |
1.0828 |
1.1399 |
0.0072 |
0.66% |
| 2024-02-28 |
002947 |
大成景盛一年定开债C |
1.0828 |
1.1399 |
1.0884 |
1.1455 |
-0.0056 |
-0.51% |
| 2024-02-27 |
002947 |
大成景盛一年定开债C |
1.0884 |
1.1455 |
1.0843 |
1.1414 |
0.0041 |
0.38% |
| 2024-02-26 |
002947 |
大成景盛一年定开债C |
1.0843 |
1.1414 |
1.0850 |
1.1421 |
-0.0007 |
-0.06% |
| 2024-02-23 |
002947 |
大成景盛一年定开债C |
1.0850 |
1.1421 |
1.0843 |
1.1414 |
0.0007 |
0.06% |
| 2024-02-22 |
002947 |
大成景盛一年定开债C |
1.0843 |
1.1414 |
1.0818 |
1.1389 |
0.0025 |
0.23% |
| 2024-02-21 |
002947 |
大成景盛一年定开债C |
1.0818 |
1.1389 |
1.0796 |
1.1367 |
0.0022 |
0.20% |
| 2024-02-20 |
002947 |
大成景盛一年定开债C |
1.0796 |
1.1367 |
1.0789 |
1.1360 |
0.0007 |
0.06% |
| 2024-02-19 |
002947 |
大成景盛一年定开债C |
1.0789 |
1.1360 |
1.0753 |
1.1324 |
0.0036 |
0.33% |
| 2024-02-08 |
002947 |
大成景盛一年定开债C |
1.0753 |
1.1324 |
1.0753 |
1.1324 |
0.0000 |
0.00% |
| 2024-02-07 |
002947 |
大成景盛一年定开债C |
1.0753 |
1.1324 |
1.0726 |
1.1297 |
0.0027 |
0.25% |
| 2024-02-06 |
002947 |
大成景盛一年定开债C |
1.0726 |
1.1297 |
1.0701 |
1.1272 |
0.0025 |
0.23% |
| 2024-02-05 |
002947 |
大成景盛一年定开债C |
1.0701 |
1.1272 |
1.0695 |
1.1266 |
0.0006 |
0.06% |
| 2024-02-02 |
002947 |
大成景盛一年定开债C |
1.0695 |
1.1266 |
1.0695 |
1.1266 |
0.0000 |
0.00% |
| 2024-02-01 |
002947 |
大成景盛一年定开债C |
1.0695 |
1.1266 |
1.0696 |
1.1267 |
-0.0001 |
-0.01% |
| 2024-01-31 |
002947 |
大成景盛一年定开债C |
1.0696 |
1.1267 |
1.0690 |
1.1261 |
0.0006 |
0.06% |
| 2024-01-30 |
002947 |
大成景盛一年定开债C |
1.0690 |
1.1261 |
1.0700 |
1.1271 |
-0.0010 |
-0.09% |
| 2024-01-29 |
002947 |
大成景盛一年定开债C |
1.0700 |
1.1271 |
1.0691 |
1.1262 |
0.0009 |
0.08% |
