大成景盈债券A(大成景盈债券)基金净值查询(006811)
今天最新净值
1.0263
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2093
- 成立日期：2019-06-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8672亿
- 最近资产：9.96亿
- 基金公司：大成基金
- 基金经理：范昕
近一季,大成景盈债券A(006811)基金累计收益率0.51%
| 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 |
| 2026-09-16 |
006811 |
大成景盈债券A |
1.0263 |
1.2093 |
1.0263 |
1.2093 |
0.0000 |
0.00% |
| 2026-09-15 |
006811 |
大成景盈债券A |
1.0263 |
1.2093 |
1.0261 |
1.2091 |
0.0002 |
0.02% |
| 2026-09-14 |
006811 |
大成景盈债券A |
1.0261 |
1.2091 |
1.0259 |
1.2089 |
0.0002 |
0.02% |
| 2026-09-11 |
006811 |
大成景盈债券A |
1.0259 |
1.2089 |
1.0260 |
1.2090 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006811 |
大成景盈债券A |
1.0260 |
1.2090 |
1.0260 |
1.2090 |
0.0000 |
0.00% |
| 2026-09-09 |
006811 |
大成景盈债券A |
1.0260 |
1.2090 |
1.0260 |
1.2090 |
0.0000 |
0.00% |
| 2026-09-08 |
006811 |
大成景盈债券A |
1.0260 |
1.2090 |
1.0261 |
1.2091 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006811 |
大成景盈债券A |
1.0261 |
1.2091 |
1.0260 |
1.2090 |
0.0001 |
0.01% |
| 2026-09-04 |
006811 |
大成景盈债券A |
1.0260 |
1.2090 |
1.0259 |
1.2089 |
0.0001 |
0.01% |
| 2026-09-03 |
006811 |
大成景盈债券A |
1.0259 |
1.2089 |
1.0257 |
1.2087 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006811 |
大成景盈债券A |
1.0257 |
1.2087 |
1.0257 |
1.2087 |
0.0000 |
0.00% |
| 2026-09-01 |
006811 |
大成景盈债券A |
1.0257 |
1.2087 |
1.0254 |
1.2084 |
0.0003 |
0.03% |
| 2026-08-31 |
006811 |
大成景盈债券A |
1.0254 |
1.2084 |
1.0253 |
1.2083 |
0.0001 |
0.01% |
| 2026-08-28 |
006811 |
大成景盈债券A |
1.0253 |
1.2083 |
1.0252 |
1.2082 |
0.0001 |
0.01% |
| 2026-08-27 |
006811 |
大成景盈债券A |
1.0252 |
1.2082 |
1.0255 |
1.2085 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006811 |
大成景盈债券A |
1.0255 |
1.2085 |
1.0257 |
1.2087 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006811 |
大成景盈债券A |
1.0257 |
1.2087 |
1.0257 |
1.2087 |
0.0000 |
0.00% |
| 2026-08-24 |
006811 |
大成景盈债券A |
1.0257 |
1.2087 |
1.0255 |
1.2085 |
0.0002 |
0.02% |
| 2026-08-21 |
006811 |
大成景盈债券A |
1.0255 |
1.2085 |
1.0256 |
1.2086 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006811 |
大成景盈债券A |
1.0256 |
1.2086 |
1.0256 |
1.2086 |
0.0000 |
0.00% |
| 2026-08-19 |
006811 |
大成景盈债券A |
1.0256 |
1.2086 |
1.0257 |
1.2087 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006811 |
大成景盈债券A |
1.0257 |
1.2087 |
1.0255 |
1.2085 |
0.0002 |
0.02% |
| 2026-08-17 |
006811 |
大成景盈债券A |
1.0255 |
1.2085 |
1.0250 |
1.2080 |
0.0005 |
0.05% |
| 2026-08-14 |
006811 |
大成景盈债券A |
1.0250 |
1.2080 |
1.0249 |
1.2079 |
0.0001 |
0.01% |
| 2026-08-13 |
006811 |
大成景盈债券A |
1.0249 |
1.2079 |
1.0248 |
1.2078 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006811 |
大成景盈债券A |
1.0248 |
1.2078 |
1.0247 |
1.2077 |
0.0001 |
0.01% |
| 2026-08-11 |
006811 |
大成景盈债券A |
1.0247 |
1.2077 |
1.0250 |
1.2080 |
-0.0003 |
-0.03% |
| 2026-08-10 |
006811 |
大成景盈债券A |
1.0250 |
1.2080 |
1.0248 |
1.2078 |
0.0002 |
0.02% |
| 2026-08-07 |
006811 |
大成景盈债券A |
1.0248 |
1.2078 |
1.0246 |
1.2076 |
0.0002 |
0.02% |
| 2026-08-06 |
006811 |
大成景盈债券A |
1.0246 |
1.2076 |
1.0244 |
1.2074 |
0.0002 |
0.02% |
| 2026-08-05 |
006811 |
大成景盈债券A |
1.0244 |
1.2074 |
1.0243 |
1.2073 |
0.0001 |
0.01% |
| 2026-08-04 |
006811 |
大成景盈债券A |
1.0243 |
1.2073 |
1.0242 |
1.2072 |
0.0001 |
0.01% |
| 2026-08-03 |
006811 |
大成景盈债券A |
1.0242 |
1.2072 |
1.0241 |
1.2071 |
0.0001 |
0.01% |
| 2026-07-31 |
006811 |
大成景盈债券A |
1.0241 |
1.2071 |
1.0240 |
1.2070 |
0.0001 |
0.01% |
| 2026-07-30 |
006811 |
大成景盈债券A |
1.0240 |
1.2070 |
1.0237 |
1.2067 |
0.0003 |
0.03% |
| 2026-07-29 |
006811 |
大成景盈债券A |
1.0237 |
1.2067 |
1.0237 |
1.2067 |
0.0000 |
0.00% |
| 2026-07-28 |
006811 |
大成景盈债券A |
1.0237 |
1.2067 |
1.0237 |
1.2067 |
0.0000 |
0.00% |
| 2026-07-27 |
006811 |
大成景盈债券A |
1.0237 |
1.2067 |
1.0238 |
1.2068 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006811 |
大成景盈债券A |
1.0238 |
1.2068 |
1.0238 |
1.2068 |
0.0000 |
0.00% |
| 2026-07-23 |
006811 |
大成景盈债券A |
1.0238 |
1.2068 |
1.0239 |
1.2069 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006811 |
大成景盈债券A |
1.0239 |
1.2069 |
1.0237 |
1.2067 |
0.0002 |
0.02% |
| 2026-07-21 |
006811 |
大成景盈债券A |
1.0237 |
1.2067 |
1.0236 |
1.2066 |
0.0001 |
0.01% |
| 2026-07-20 |
006811 |
大成景盈债券A |
1.0236 |
1.2066 |
1.0237 |
1.2067 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006811 |
大成景盈债券A |
1.0237 |
1.2067 |
1.0236 |
1.2066 |
0.0001 |
0.01% |
| 2026-07-16 |
006811 |
大成景盈债券A |
1.0236 |
1.2066 |
1.0236 |
1.2066 |
0.0000 |
0.00% |
| 2026-07-15 |
006811 |
大成景盈债券A |
1.0236 |
1.2066 |
1.0235 |
1.2065 |
0.0001 |
0.01% |
| 2026-07-14 |
006811 |
大成景盈债券A |
1.0235 |
1.2065 |
1.0235 |
1.2065 |
0.0000 |
0.00% |
| 2026-07-13 |
006811 |
大成景盈债券A |
1.0235 |
1.2065 |
1.0235 |
1.2065 |
0.0000 |
0.00% |
| 2026-07-10 |
006811 |
大成景盈债券A |
1.0235 |
1.2065 |
1.0235 |
1.2065 |
0.0000 |
0.00% |
| 2026-07-09 |
006811 |
大成景盈债券A |
1.0235 |
1.2065 |
1.0236 |
1.2066 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006811 |
大成景盈债券A |
1.0236 |
1.2066 |
1.0235 |
1.2065 |
0.0001 |
0.01% |
| 2026-07-07 |
006811 |
大成景盈债券A |
1.0235 |
1.2065 |
1.0234 |
1.2064 |
0.0001 |
0.01% |
| 2026-07-06 |
006811 |
大成景盈债券A |
1.0234 |
1.2064 |
1.0230 |
1.2060 |
0.0004 |
0.04% |
| 2026-07-03 |
006811 |
大成景盈债券A |
1.0230 |
1.2060 |
1.0229 |
1.2059 |
0.0001 |
0.01% |
| 2026-07-02 |
006811 |
大成景盈债券A |
1.0229 |
1.2059 |
1.0228 |
1.2058 |
0.0001 |
0.01% |
| 2026-07-01 |
006811 |
大成景盈债券A |
1.0228 |
1.2058 |
1.0232 |
1.2062 |
-0.0004 |
-0.04% |
| 2026-06-30 |
006811 |
大成景盈债券A |
1.0232 |
1.2062 |
1.0235 |
1.2065 |
-0.0003 |
-0.03% |
| 2026-06-29 |
006811 |
大成景盈债券A |
1.0235 |
1.2065 |
1.0229 |
1.2059 |
0.0006 |
0.06% |
| 2026-06-26 |
006811 |
大成景盈债券A |
1.0229 |
1.2059 |
1.0228 |
1.2058 |
0.0001 |
0.01% |
| 2026-06-25 |
006811 |
大成景盈债券A |
1.0228 |
1.2058 |
1.0224 |
1.2054 |
0.0004 |
0.04% |
| 2026-06-24 |
006811 |
大成景盈债券A |
1.0224 |
1.2054 |
1.0222 |
1.2052 |
0.0002 |
0.02% |
| 2026-06-23 |
006811 |
大成景盈债券A |
1.0222 |
1.2052 |
1.0223 |
1.2053 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006811 |
大成景盈债券A |
1.0223 |
1.2053 |
1.0224 |
1.2054 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006811 |
大成景盈债券A |
1.0224 |
1.2054 |
1.0221 |
1.2051 |
0.0003 |
0.03% |
| 2026-06-17 |
006811 |
大成景盈债券A |
1.0221 |
1.2051 |
1.0217 |
1.2047 |
0.0004 |
0.04% |
