大成景盈债券基金净值查询(006811)
今天最新净值
1.0363
0.0002 0.0200%
2024-04-22
- 累计净值：1.1483
- 成立日期：2019-06-24
- 基金类型：
- 成立份额：
- 最近份额：9.7019亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：汪伟 方孝成 方锐
近一季,大成景盈债券(006811)基金累计收益率1.08%
| 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 |
| 2024-04-22 |
006811 |
大成景盈债券 |
1.0411 |
1.1531 |
1.0407 |
1.1527 |
0.0004 |
0.04% |
| 2024-04-19 |
006811 |
大成景盈债券 |
1.0407 |
1.1527 |
1.0405 |
1.1525 |
0.0002 |
0.02% |
| 2024-04-18 |
006811 |
大成景盈债券 |
1.0405 |
1.1525 |
1.0402 |
1.1522 |
0.0003 |
0.03% |
| 2024-04-17 |
006811 |
大成景盈债券 |
1.0402 |
1.1522 |
1.0401 |
1.1521 |
0.0001 |
0.01% |
| 2024-04-16 |
006811 |
大成景盈债券 |
1.0401 |
1.1521 |
1.0402 |
1.1522 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006811 |
大成景盈债券 |
1.0402 |
1.1522 |
1.0399 |
1.1519 |
0.0003 |
0.03% |
| 2024-04-12 |
006811 |
大成景盈债券 |
1.0399 |
1.1519 |
1.0395 |
1.1515 |
0.0004 |
0.04% |
| 2024-04-11 |
006811 |
大成景盈债券 |
1.0395 |
1.1515 |
1.0392 |
1.1512 |
0.0003 |
0.03% |
| 2024-04-10 |
006811 |
大成景盈债券 |
1.0392 |
1.1512 |
1.0392 |
1.1512 |
0.0000 |
0.00% |
| 2024-04-09 |
006811 |
大成景盈债券 |
1.0392 |
1.1512 |
1.0388 |
1.1508 |
0.0004 |
0.04% |
|
|
| 2024-04-08 |
006811 |
大成景盈债券 |
1.0388 |
1.1508 |
1.0384 |
1.1504 |
0.0004 |
0.04% |
| 2024-04-03 |
006811 |
大成景盈债券 |
1.0384 |
1.1504 |
1.0380 |
1.1500 |
0.0004 |
0.04% |
| 2024-04-02 |
006811 |
大成景盈债券 |
1.0380 |
1.1500 |
1.0377 |
1.1497 |
0.0003 |
0.03% |
| 2024-04-01 |
006811 |
大成景盈债券 |
1.0377 |
1.1497 |
1.0377 |
1.1497 |
0.0000 |
0.00% |
| 2024-03-29 |
006811 |
大成景盈债券 |
1.0377 |
1.1497 |
1.0376 |
1.1496 |
0.0001 |
0.01% |
| 2024-03-28 |
006811 |
大成景盈债券 |
1.0376 |
1.1496 |
1.0374 |
1.1494 |
0.0002 |
0.02% |
| 2024-03-27 |
006811 |
大成景盈债券 |
1.0374 |
1.1494 |
1.0370 |
1.1490 |
0.0004 |
0.04% |
| 2024-03-26 |
006811 |
大成景盈债券 |
1.0370 |
1.1490 |
1.0370 |
1.1490 |
0.0000 |
0.00% |
| 2024-03-25 |
006811 |
大成景盈债券 |
1.0370 |
1.1490 |
1.0369 |
1.1489 |
0.0001 |
0.01% |
| 2024-03-22 |
006811 |
大成景盈债券 |
1.0369 |
1.1489 |
1.0369 |
1.1489 |
0.0000 |
0.00% |
| 2024-03-21 |
006811 |
大成景盈债券 |
1.0369 |
1.1489 |
1.0368 |
1.1488 |
0.0001 |
0.01% |
| 2024-03-20 |
006811 |
大成景盈债券 |
1.0368 |
1.1488 |
1.0368 |
1.1488 |
0.0000 |
0.00% |
| 2024-03-19 |
006811 |
大成景盈债券 |
1.0368 |
1.1488 |
1.0366 |
1.1486 |
0.0002 |
0.02% |
| 2024-03-18 |
006811 |
大成景盈债券 |
1.0366 |
1.1486 |
1.0363 |
1.1483 |
0.0003 |
0.03% |
| 2024-03-15 |
006811 |
大成景盈债券 |
1.0363 |
1.1483 |
1.0361 |
1.1481 |
0.0002 |
0.02% |
|
|
| 2024-03-14 |
006811 |
大成景盈债券 |
1.0361 |
1.1481 |
1.0366 |
1.1486 |
-0.0005 |
-0.05% |
| 2024-03-13 |
006811 |
大成景盈债券 |
1.0366 |
1.1486 |
1.0368 |
1.1488 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006811 |
大成景盈债券 |
1.0368 |
1.1488 |
1.0372 |
1.1492 |
-0.0004 |
-0.04% |
| 2024-03-11 |
006811 |
大成景盈债券 |
1.0372 |
1.1492 |
1.0372 |
1.1492 |
0.0000 |
0.00% |
| 2024-03-08 |
006811 |
大成景盈债券 |
1.0372 |
1.1492 |
1.0371 |
1.1491 |
0.0001 |
0.01% |
| 2024-03-07 |
006811 |
大成景盈债券 |
1.0371 |
1.1491 |
1.0371 |
1.1491 |
0.0000 |
0.00% |
| 2024-03-06 |
006811 |
大成景盈债券 |
1.0371 |
1.1491 |
1.0369 |
1.1489 |
0.0002 |
0.02% |
| 2024-03-05 |
006811 |
大成景盈债券 |
1.0369 |
1.1489 |
1.0367 |
1.1487 |
0.0002 |
0.02% |
| 2024-03-04 |
006811 |
大成景盈债券 |
1.0367 |
1.1487 |
1.0364 |
1.1484 |
0.0003 |
0.03% |
| 2024-03-01 |
006811 |
大成景盈债券 |
1.0364 |
1.1484 |
1.0366 |
1.1486 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006811 |
大成景盈债券 |
1.0366 |
1.1486 |
1.0364 |
1.1484 |
0.0002 |
0.02% |
| 2024-02-28 |
006811 |
大成景盈债券 |
1.0364 |
1.1484 |
1.0362 |
1.1482 |
0.0002 |
0.02% |
| 2024-02-27 |
006811 |
大成景盈债券 |
1.0362 |
1.1482 |
1.0360 |
1.1480 |
0.0002 |
0.02% |
| 2024-02-26 |
006811 |
大成景盈债券 |
1.0360 |
1.1480 |
1.0356 |
1.1476 |
0.0004 |
0.04% |
| 2024-02-23 |
006811 |
大成景盈债券 |
1.0356 |
1.1476 |
1.0353 |
1.1473 |
0.0003 |
0.03% |
| 2024-02-22 |
006811 |
大成景盈债券 |
1.0353 |
1.1473 |
1.0349 |
1.1469 |
0.0004 |
0.04% |
| 2024-02-21 |
006811 |
大成景盈债券 |
1.0349 |
1.1469 |
1.0347 |
1.1467 |
0.0002 |
0.02% |
| 2024-02-20 |
006811 |
大成景盈债券 |
1.0347 |
1.1467 |
1.0341 |
1.1461 |
0.0006 |
0.06% |
| 2024-02-19 |
006811 |
大成景盈债券 |
1.0341 |
1.1461 |
1.0331 |
1.1451 |
0.0010 |
0.10% |
| 2024-02-08 |
006811 |
大成景盈债券 |
1.0331 |
1.1451 |
1.0328 |
1.1448 |
0.0003 |
0.03% |
| 2024-02-07 |
006811 |
大成景盈债券 |
1.0328 |
1.1448 |
1.0325 |
1.1445 |
0.0003 |
0.03% |
| 2024-02-06 |
006811 |
大成景盈债券 |
1.0325 |
1.1445 |
1.0328 |
1.1448 |
-0.0003 |
-0.03% |
| 2024-02-05 |
006811 |
大成景盈债券 |
1.0328 |
1.1448 |
1.0324 |
1.1444 |
0.0004 |
0.04% |
| 2024-02-02 |
006811 |
大成景盈债券 |
1.0324 |
1.1444 |
1.0323 |
1.1443 |
0.0001 |
0.01% |
| 2024-02-01 |
006811 |
大成景盈债券 |
1.0323 |
1.1443 |
1.0323 |
1.1443 |
0.0000 |
0.00% |
| 2024-01-31 |
006811 |
大成景盈债券 |
1.0323 |
1.1443 |
1.0320 |
1.1440 |
0.0003 |
0.03% |
| 2024-01-30 |
006811 |
大成景盈债券 |
1.0320 |
1.1440 |
1.0314 |
1.1434 |
0.0006 |
0.06% |
| 2024-01-29 |
006811 |
大成景盈债券 |
1.0314 |
1.1434 |
1.0310 |
1.1430 |
0.0004 |
0.04% |
| 2024-01-26 |
006811 |
大成景盈债券 |
1.0310 |
1.1430 |
1.0309 |
1.1429 |
0.0001 |
0.01% |
| 2024-01-25 |
006811 |
大成景盈债券 |
1.0309 |
1.1429 |
1.0307 |
1.1427 |
0.0002 |
0.02% |
| 2024-01-24 |
006811 |
大成景盈债券 |
1.0307 |
1.1427 |
1.0305 |
1.1425 |
0.0002 |
0.02% |
