大成景乐纯债债券A基金净值查询(008688)
今天最新净值
1.1907
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1907
- 成立日期：2020-02-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.4977亿
- 最近资产：5.09亿
- 基金公司：大成基金
- 基金经理：郑欣
近一季,大成景乐纯债债券A(008688)基金累计收益率0.60%
| 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 |
| 2026-09-15 |
008688 |
大成景乐纯债债券A |
1.1907 |
1.1907 |
1.1905 |
1.1905 |
0.0002 |
0.02% |
| 2026-09-14 |
008688 |
大成景乐纯债债券A |
1.1905 |
1.1905 |
1.1903 |
1.1903 |
0.0002 |
0.02% |
| 2026-09-11 |
008688 |
大成景乐纯债债券A |
1.1903 |
1.1903 |
1.1904 |
1.1904 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008688 |
大成景乐纯债债券A |
1.1904 |
1.1904 |
1.1904 |
1.1904 |
0.0000 |
0.00% |
| 2026-09-09 |
008688 |
大成景乐纯债债券A |
1.1904 |
1.1904 |
1.1903 |
1.1903 |
0.0001 |
0.01% |
| 2026-09-08 |
008688 |
大成景乐纯债债券A |
1.1903 |
1.1903 |
1.1903 |
1.1903 |
0.0000 |
0.00% |
| 2026-09-07 |
008688 |
大成景乐纯债债券A |
1.1903 |
1.1903 |
1.1901 |
1.1901 |
0.0002 |
0.02% |
| 2026-09-04 |
008688 |
大成景乐纯债债券A |
1.1901 |
1.1901 |
1.1900 |
1.1900 |
0.0001 |
0.01% |
| 2026-09-03 |
008688 |
大成景乐纯债债券A |
1.1900 |
1.1900 |
1.1898 |
1.1898 |
0.0002 |
0.02% |
| 2026-09-02 |
008688 |
大成景乐纯债债券A |
1.1898 |
1.1898 |
1.1898 |
1.1898 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008688 |
大成景乐纯债债券A |
1.1898 |
1.1898 |
1.1896 |
1.1896 |
0.0002 |
0.02% |
| 2026-08-31 |
008688 |
大成景乐纯债债券A |
1.1896 |
1.1896 |
1.1894 |
1.1894 |
0.0002 |
0.02% |
| 2026-08-28 |
008688 |
大成景乐纯债债券A |
1.1894 |
1.1894 |
1.1895 |
1.1895 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008688 |
大成景乐纯债债券A |
1.1895 |
1.1895 |
1.1896 |
1.1896 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008688 |
大成景乐纯债债券A |
1.1896 |
1.1896 |
1.1896 |
1.1896 |
0.0000 |
0.00% |
| 2026-08-25 |
008688 |
大成景乐纯债债券A |
1.1896 |
1.1896 |
1.1896 |
1.1896 |
0.0000 |
0.00% |
| 2026-08-24 |
008688 |
大成景乐纯债债券A |
1.1896 |
1.1896 |
1.1894 |
1.1894 |
0.0002 |
0.02% |
| 2026-08-21 |
008688 |
大成景乐纯债债券A |
1.1894 |
1.1894 |
1.1894 |
1.1894 |
0.0000 |
0.00% |
| 2026-08-20 |
008688 |
大成景乐纯债债券A |
1.1894 |
1.1894 |
1.1895 |
1.1895 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008688 |
大成景乐纯债债券A |
1.1895 |
1.1895 |
1.1896 |
1.1896 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008688 |
大成景乐纯债债券A |
1.1896 |
1.1896 |
1.1893 |
1.1893 |
0.0003 |
0.03% |
| 2026-08-17 |
008688 |
大成景乐纯债债券A |
1.1893 |
1.1893 |
1.1890 |
1.1890 |
0.0003 |
0.03% |
| 2026-08-14 |
008688 |
大成景乐纯债债券A |
1.1890 |
1.1890 |
1.1889 |
1.1889 |
0.0001 |
0.01% |
| 2026-08-13 |
008688 |
大成景乐纯债债券A |
1.1889 |
1.1889 |
1.1887 |
1.1887 |
0.0002 |
0.02% |
| 2026-08-12 |
008688 |
大成景乐纯债债券A |
1.1887 |
1.1887 |
1.1886 |
1.1886 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
008688 |
大成景乐纯债债券A |
1.1886 |
1.1886 |
1.1887 |
1.1887 |
-0.0001 |
-0.01% |
| 2026-08-10 |
008688 |
大成景乐纯债债券A |
1.1887 |
1.1887 |
1.1884 |
1.1884 |
0.0003 |
0.03% |
| 2026-08-07 |
008688 |
大成景乐纯债债券A |
1.1884 |
1.1884 |
1.1881 |
1.1881 |
0.0003 |
0.03% |
| 2026-08-06 |
008688 |
大成景乐纯债债券A |
1.1881 |
1.1881 |
1.1880 |
1.1880 |
0.0001 |
0.01% |
| 2026-08-05 |
008688 |
大成景乐纯债债券A |
1.1880 |
1.1880 |
1.1880 |
1.1880 |
0.0000 |
0.00% |
| 2026-08-04 |
008688 |
大成景乐纯债债券A |
1.1880 |
1.1880 |
1.1878 |
1.1878 |
0.0002 |
0.02% |
| 2026-08-03 |
008688 |
大成景乐纯债债券A |
1.1878 |
1.1878 |
1.1878 |
1.1878 |
0.0000 |
0.00% |
| 2026-07-31 |
008688 |
大成景乐纯债债券A |
1.1878 |
1.1878 |
1.1875 |
1.1875 |
0.0003 |
0.03% |
| 2026-07-30 |
008688 |
大成景乐纯债债券A |
1.1875 |
1.1875 |
1.1872 |
1.1872 |
0.0003 |
0.03% |
| 2026-07-29 |
008688 |
大成景乐纯债债券A |
1.1872 |
1.1872 |
1.1872 |
1.1872 |
0.0000 |
0.00% |
| 2026-07-28 |
008688 |
大成景乐纯债债券A |
1.1872 |
1.1872 |
1.1873 |
1.1873 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008688 |
大成景乐纯债债券A |
1.1873 |
1.1873 |
1.1872 |
1.1872 |
0.0001 |
0.01% |
| 2026-07-24 |
008688 |
大成景乐纯债债券A |
1.1872 |
1.1872 |
1.1870 |
1.1870 |
0.0002 |
0.02% |
| 2026-07-23 |
008688 |
大成景乐纯债债券A |
1.1870 |
1.1870 |
1.1870 |
1.1870 |
0.0000 |
0.00% |
| 2026-07-22 |
008688 |
大成景乐纯债债券A |
1.1870 |
1.1870 |
1.1867 |
1.1867 |
0.0003 |
0.03% |
| 2026-07-21 |
008688 |
大成景乐纯债债券A |
1.1867 |
1.1867 |
1.1865 |
1.1865 |
0.0002 |
0.02% |
| 2026-07-20 |
008688 |
大成景乐纯债债券A |
1.1865 |
1.1865 |
1.1865 |
1.1865 |
0.0000 |
0.00% |
| 2026-07-17 |
008688 |
大成景乐纯债债券A |
1.1865 |
1.1865 |
1.1864 |
1.1864 |
0.0001 |
0.01% |
| 2026-07-16 |
008688 |
大成景乐纯债债券A |
1.1864 |
1.1864 |
1.1863 |
1.1863 |
0.0001 |
0.01% |
| 2026-07-15 |
008688 |
大成景乐纯债债券A |
1.1863 |
1.1863 |
1.1862 |
1.1862 |
0.0001 |
0.01% |
| 2026-07-14 |
008688 |
大成景乐纯债债券A |
1.1862 |
1.1862 |
1.1861 |
1.1861 |
0.0001 |
0.01% |
| 2026-07-13 |
008688 |
大成景乐纯债债券A |
1.1861 |
1.1861 |
1.1861 |
1.1861 |
0.0000 |
0.00% |
| 2026-07-10 |
008688 |
大成景乐纯债债券A |
1.1861 |
1.1861 |
1.1859 |
1.1859 |
0.0002 |
0.02% |
| 2026-07-09 |
008688 |
大成景乐纯债债券A |
1.1859 |
1.1859 |
1.1859 |
1.1859 |
0.0000 |
0.00% |
| 2026-07-08 |
008688 |
大成景乐纯债债券A |
1.1859 |
1.1859 |
1.1858 |
1.1858 |
0.0001 |
0.01% |
| 2026-07-07 |
008688 |
大成景乐纯债债券A |
1.1858 |
1.1858 |
1.1857 |
1.1857 |
0.0001 |
0.01% |
| 2026-07-06 |
008688 |
大成景乐纯债债券A |
1.1857 |
1.1857 |
1.1853 |
1.1853 |
0.0004 |
0.03% |
| 2026-07-03 |
008688 |
大成景乐纯债债券A |
1.1853 |
1.1853 |
1.1853 |
1.1853 |
0.0000 |
0.00% |
| 2026-07-02 |
008688 |
大成景乐纯债债券A |
1.1853 |
1.1853 |
1.1852 |
1.1852 |
0.0001 |
0.01% |
| 2026-07-01 |
008688 |
大成景乐纯债债券A |
1.1852 |
1.1852 |
1.1854 |
1.1854 |
-0.0002 |
-0.02% |
| 2026-06-30 |
008688 |
大成景乐纯债债券A |
1.1854 |
1.1854 |
1.1856 |
1.1856 |
-0.0002 |
-0.02% |
| 2026-06-29 |
008688 |
大成景乐纯债债券A |
1.1856 |
1.1856 |
1.1849 |
1.1849 |
0.0007 |
0.06% |
| 2026-06-26 |
008688 |
大成景乐纯债债券A |
1.1849 |
1.1849 |
1.1847 |
1.1847 |
0.0002 |
0.02% |
| 2026-06-25 |
008688 |
大成景乐纯债债券A |
1.1847 |
1.1847 |
1.1844 |
1.1844 |
0.0003 |
0.03% |
| 2026-06-24 |
008688 |
大成景乐纯债债券A |
1.1844 |
1.1844 |
1.1842 |
1.1842 |
0.0002 |
0.02% |
| 2026-06-23 |
008688 |
大成景乐纯债债券A |
1.1842 |
1.1842 |
1.1844 |
1.1844 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008688 |
大成景乐纯债债券A |
1.1844 |
1.1844 |
1.1844 |
1.1844 |
0.0000 |
0.00% |
| 2026-06-18 |
008688 |
大成景乐纯债债券A |
1.1844 |
1.1844 |
1.1842 |
1.1842 |
0.0002 |
0.02% |
| 2026-06-17 |
008688 |
大成景乐纯债债券A |
1.1842 |
1.1842 |
1.1837 |
1.1837 |
0.0005 |
0.04% |
