大成景乐纯债债券A基金净值查询(008688)
今天最新净值
1.1120
0.0003 0.0300%
2024-04-24
- 累计净值：1.1120
- 成立日期：2020-02-28
- 基金类型：
- 成立份额：
- 最近份额：0.5006亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：汪伟 郑欣
近一季,大成景乐纯债债券A(008688)基金累计收益率1.26%
| 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 |
| 2024-04-24 |
008688 |
大成景乐纯债债券A |
1.1216 |
1.1216 |
1.1227 |
1.1227 |
-0.0011 |
-0.10% |
| 2024-04-23 |
008688 |
大成景乐纯债债券A |
1.1227 |
1.1227 |
1.1219 |
1.1219 |
0.0008 |
0.07% |
| 2024-04-22 |
008688 |
大成景乐纯债债券A |
1.1219 |
1.1219 |
1.1210 |
1.1210 |
0.0009 |
0.08% |
| 2024-04-19 |
008688 |
大成景乐纯债债券A |
1.1210 |
1.1210 |
1.1203 |
1.1203 |
0.0007 |
0.06% |
| 2024-04-18 |
008688 |
大成景乐纯债债券A |
1.1203 |
1.1203 |
1.1194 |
1.1194 |
0.0009 |
0.08% |
| 2024-04-17 |
008688 |
大成景乐纯债债券A |
1.1194 |
1.1194 |
1.1189 |
1.1189 |
0.0005 |
0.04% |
| 2024-04-16 |
008688 |
大成景乐纯债债券A |
1.1189 |
1.1189 |
1.1188 |
1.1188 |
0.0001 |
0.01% |
| 2024-04-15 |
008688 |
大成景乐纯债债券A |
1.1188 |
1.1188 |
1.1186 |
1.1186 |
0.0002 |
0.02% |
| 2024-04-12 |
008688 |
大成景乐纯债债券A |
1.1186 |
1.1186 |
1.1174 |
1.1174 |
0.0012 |
0.11% |
| 2024-04-11 |
008688 |
大成景乐纯债债券A |
1.1174 |
1.1174 |
1.1167 |
1.1167 |
0.0007 |
0.06% |
|
|
| 2024-04-10 |
008688 |
大成景乐纯债债券A |
1.1167 |
1.1167 |
1.1163 |
1.1163 |
0.0004 |
0.04% |
| 2024-04-09 |
008688 |
大成景乐纯债债券A |
1.1163 |
1.1163 |
1.1156 |
1.1156 |
0.0007 |
0.06% |
| 2024-04-08 |
008688 |
大成景乐纯债债券A |
1.1156 |
1.1156 |
1.1146 |
1.1146 |
0.0010 |
0.09% |
| 2024-04-03 |
008688 |
大成景乐纯债债券A |
1.1146 |
1.1146 |
1.1139 |
1.1139 |
0.0007 |
0.06% |
| 2024-04-02 |
008688 |
大成景乐纯债债券A |
1.1139 |
1.1139 |
1.1134 |
1.1134 |
0.0005 |
0.04% |
| 2024-04-01 |
008688 |
大成景乐纯债债券A |
1.1134 |
1.1134 |
1.1136 |
1.1136 |
-0.0002 |
-0.02% |
| 2024-03-29 |
008688 |
大成景乐纯债债券A |
1.1136 |
1.1136 |
1.1131 |
1.1131 |
0.0005 |
0.04% |
| 2024-03-28 |
008688 |
大成景乐纯债债券A |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2024-03-27 |
008688 |
大成景乐纯债债券A |
1.1130 |
1.1130 |
1.1127 |
1.1127 |
0.0003 |
0.03% |
| 2024-03-26 |
008688 |
大成景乐纯债债券A |
1.1127 |
1.1127 |
1.1128 |
1.1128 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008688 |
大成景乐纯债债券A |
1.1128 |
1.1128 |
1.1130 |
1.1130 |
-0.0002 |
-0.02% |
| 2024-03-22 |
008688 |
大成景乐纯债债券A |
1.1130 |
1.1130 |
1.1131 |
1.1131 |
-0.0001 |
-0.01% |
| 2024-03-21 |
008688 |
大成景乐纯债债券A |
1.1131 |
1.1131 |
1.1128 |
1.1128 |
0.0003 |
0.03% |
| 2024-03-20 |
008688 |
大成景乐纯债债券A |
1.1128 |
1.1128 |
1.1129 |
1.1129 |
-0.0001 |
-0.01% |
| 2024-03-19 |
008688 |
大成景乐纯债债券A |
1.1129 |
1.1129 |
1.1126 |
1.1126 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
008688 |
大成景乐纯债债券A |
1.1126 |
1.1126 |
1.1120 |
1.1120 |
0.0006 |
0.05% |
| 2024-03-15 |
008688 |
大成景乐纯债债券A |
1.1120 |
1.1120 |
1.1117 |
1.1117 |
0.0003 |
0.03% |
| 2024-03-14 |
008688 |
大成景乐纯债债券A |
1.1117 |
1.1117 |
1.1120 |
1.1120 |
-0.0003 |
-0.03% |
| 2024-03-13 |
008688 |
大成景乐纯债债券A |
1.1120 |
1.1120 |
1.1125 |
1.1125 |
-0.0005 |
-0.04% |
| 2024-03-12 |
008688 |
大成景乐纯债债券A |
1.1125 |
1.1125 |
1.1130 |
1.1130 |
-0.0005 |
-0.04% |
| 2024-03-11 |
008688 |
大成景乐纯债债券A |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2024-03-08 |
008688 |
大成景乐纯债债券A |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2024-03-07 |
008688 |
大成景乐纯债债券A |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2024-03-06 |
008688 |
大成景乐纯债债券A |
1.1130 |
1.1130 |
1.1127 |
1.1127 |
0.0003 |
0.03% |
| 2024-03-05 |
008688 |
大成景乐纯债债券A |
1.1127 |
1.1127 |
1.1124 |
1.1124 |
0.0003 |
0.03% |
| 2024-03-04 |
008688 |
大成景乐纯债债券A |
1.1124 |
1.1124 |
1.1121 |
1.1121 |
0.0003 |
0.03% |
| 2024-03-01 |
008688 |
大成景乐纯债债券A |
1.1121 |
1.1121 |
1.1124 |
1.1124 |
-0.0003 |
-0.03% |
| 2024-02-29 |
008688 |
大成景乐纯债债券A |
1.1124 |
1.1124 |
1.1119 |
1.1119 |
0.0005 |
0.04% |
| 2024-02-28 |
008688 |
大成景乐纯债债券A |
1.1119 |
1.1119 |
1.1115 |
1.1115 |
0.0004 |
0.04% |
| 2024-02-27 |
008688 |
大成景乐纯债债券A |
1.1115 |
1.1115 |
1.1111 |
1.1111 |
0.0004 |
0.04% |
| 2024-02-26 |
008688 |
大成景乐纯债债券A |
1.1111 |
1.1111 |
1.1107 |
1.1107 |
0.0004 |
0.04% |
| 2024-02-23 |
008688 |
大成景乐纯债债券A |
1.1107 |
1.1107 |
1.1103 |
1.1103 |
0.0004 |
0.04% |
| 2024-02-22 |
008688 |
大成景乐纯债债券A |
1.1103 |
1.1103 |
1.1099 |
1.1099 |
0.0004 |
0.04% |
| 2024-02-21 |
008688 |
大成景乐纯债债券A |
1.1099 |
1.1099 |
1.1096 |
1.1096 |
0.0003 |
0.03% |
| 2024-02-20 |
008688 |
大成景乐纯债债券A |
1.1096 |
1.1096 |
1.1092 |
1.1092 |
0.0004 |
0.04% |
| 2024-02-19 |
008688 |
大成景乐纯债债券A |
1.1092 |
1.1092 |
1.1083 |
1.1083 |
0.0009 |
0.08% |
| 2024-02-08 |
008688 |
大成景乐纯债债券A |
1.1083 |
1.1083 |
1.1083 |
1.1083 |
0.0000 |
0.00% |
| 2024-02-07 |
008688 |
大成景乐纯债债券A |
1.1083 |
1.1083 |
1.1078 |
1.1078 |
0.0005 |
0.05% |
| 2024-02-06 |
008688 |
大成景乐纯债债券A |
1.1078 |
1.1078 |
1.1082 |
1.1082 |
-0.0004 |
-0.04% |
| 2024-02-05 |
008688 |
大成景乐纯债债券A |
1.1082 |
1.1082 |
1.1076 |
1.1076 |
0.0006 |
0.05% |
| 2024-02-02 |
008688 |
大成景乐纯债债券A |
1.1076 |
1.1076 |
1.1073 |
1.1073 |
0.0003 |
0.03% |
| 2024-02-01 |
008688 |
大成景乐纯债债券A |
1.1073 |
1.1073 |
1.1072 |
1.1072 |
0.0001 |
0.01% |
| 2024-01-31 |
008688 |
大成景乐纯债债券A |
1.1072 |
1.1072 |
1.1067 |
1.1067 |
0.0005 |
0.05% |
| 2024-01-30 |
008688 |
大成景乐纯债债券A |
1.1067 |
1.1067 |
1.1060 |
1.1060 |
0.0007 |
0.06% |
| 2024-01-29 |
008688 |
大成景乐纯债债券A |
1.1060 |
1.1060 |
1.1055 |
1.1055 |
0.0005 |
0.05% |
| 2024-01-26 |
008688 |
大成景乐纯债债券A |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2024-01-25 |
008688 |
大成景乐纯债债券A |
1.1054 |
1.1054 |
1.1050 |
1.1050 |
0.0004 |
0.04% |
