大成景乐纯债债券C基金净值查询(008689)
今天最新净值
1.0942
0.0002 0.0200%
2024-04-22
- 累计净值：1.0942
- 成立日期：2020-02-28
- 基金类型：
- 成立份额：
- 最近份额：0.5058亿
- 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C(008689)基金累计收益率1.16%
| 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 |
008689 |
大成景乐纯债债券C |
1.1035 |
1.1035 |
1.1026 |
1.1026 |
0.0009 |
0.08% |
| 2024-04-19 |
008689 |
大成景乐纯债债券C |
1.1026 |
1.1026 |
1.1020 |
1.1020 |
0.0006 |
0.05% |
| 2024-04-18 |
008689 |
大成景乐纯债债券C |
1.1020 |
1.1020 |
1.1011 |
1.1011 |
0.0009 |
0.08% |
| 2024-04-17 |
008689 |
大成景乐纯债债券C |
1.1011 |
1.1011 |
1.1006 |
1.1006 |
0.0005 |
0.05% |
| 2024-04-16 |
008689 |
大成景乐纯债债券C |
1.1006 |
1.1006 |
1.1005 |
1.1005 |
0.0001 |
0.01% |
| 2024-04-15 |
008689 |
大成景乐纯债债券C |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2024-04-12 |
008689 |
大成景乐纯债债券C |
1.1004 |
1.1004 |
1.0993 |
1.0993 |
0.0011 |
0.10% |
| 2024-04-11 |
008689 |
大成景乐纯债债券C |
1.0993 |
1.0993 |
1.0986 |
1.0986 |
0.0007 |
0.06% |
| 2024-04-10 |
008689 |
大成景乐纯债债券C |
1.0986 |
1.0986 |
1.0981 |
1.0981 |
0.0005 |
0.05% |
| 2024-04-09 |
008689 |
大成景乐纯债债券C |
1.0981 |
1.0981 |
1.0975 |
1.0975 |
0.0006 |
0.05% |
|
|
| 2024-04-08 |
008689 |
大成景乐纯债债券C |
1.0975 |
1.0975 |
1.0965 |
1.0965 |
0.0010 |
0.09% |
| 2024-04-03 |
008689 |
大成景乐纯债债券C |
1.0965 |
1.0965 |
1.0959 |
1.0959 |
0.0006 |
0.05% |
| 2024-04-02 |
008689 |
大成景乐纯债债券C |
1.0959 |
1.0959 |
1.0954 |
1.0954 |
0.0005 |
0.05% |
| 2024-04-01 |
008689 |
大成景乐纯债债券C |
1.0954 |
1.0954 |
1.0956 |
1.0956 |
-0.0002 |
-0.02% |
| 2024-03-29 |
008689 |
大成景乐纯债债券C |
1.0956 |
1.0956 |
1.0951 |
1.0951 |
0.0005 |
0.05% |
| 2024-03-28 |
008689 |
大成景乐纯债债券C |
1.0951 |
1.0951 |
1.0951 |
1.0951 |
0.0000 |
0.00% |
| 2024-03-27 |
008689 |
大成景乐纯债债券C |
1.0951 |
1.0951 |
1.0947 |
1.0947 |
0.0004 |
0.04% |
| 2024-03-26 |
008689 |
大成景乐纯债债券C |
1.0947 |
1.0947 |
1.0949 |
1.0949 |
-0.0002 |
-0.02% |
| 2024-03-25 |
008689 |
大成景乐纯债债券C |
1.0949 |
1.0949 |
1.0951 |
1.0951 |
-0.0002 |
-0.02% |
| 2024-03-22 |
008689 |
大成景乐纯债债券C |
1.0951 |
1.0951 |
1.0952 |
1.0952 |
-0.0001 |
-0.01% |
| 2024-03-21 |
008689 |
大成景乐纯债债券C |
1.0952 |
1.0952 |
1.0950 |
1.0950 |
0.0002 |
0.02% |
| 2024-03-20 |
008689 |
大成景乐纯债债券C |
1.0950 |
1.0950 |
1.0951 |
1.0951 |
-0.0001 |
-0.01% |
| 2024-03-19 |
008689 |
大成景乐纯债债券C |
1.0951 |
1.0951 |
1.0947 |
1.0947 |
0.0004 |
0.04% |
| 2024-03-18 |
008689 |
大成景乐纯债债券C |
1.0947 |
1.0947 |
1.0942 |
1.0942 |
0.0005 |
0.05% |
| 2024-03-15 |
008689 |
大成景乐纯债债券C |
1.0942 |
1.0942 |
1.0940 |
1.0940 |
0.0002 |
0.02% |
|
|
| 2024-03-14 |
008689 |
大成景乐纯债债券C |
1.0940 |
1.0940 |
1.0943 |
1.0943 |
-0.0003 |
-0.03% |
| 2024-03-13 |
008689 |
大成景乐纯债债券C |
1.0943 |
1.0943 |
1.0947 |
1.0947 |
-0.0004 |
-0.04% |
| 2024-03-12 |
008689 |
大成景乐纯债债券C |
1.0947 |
1.0947 |
1.0953 |
1.0953 |
-0.0006 |
-0.05% |
| 2024-03-11 |
008689 |
大成景乐纯债债券C |
1.0953 |
1.0953 |
1.0953 |
1.0953 |
0.0000 |
0.00% |
| 2024-03-08 |
008689 |
大成景乐纯债债券C |
1.0953 |
1.0953 |
1.0953 |
1.0953 |
0.0000 |
0.00% |
| 2024-03-07 |
008689 |
大成景乐纯债债券C |
1.0953 |
1.0953 |
1.0953 |
1.0953 |
0.0000 |
0.00% |
| 2024-03-06 |
008689 |
大成景乐纯债债券C |
1.0953 |
1.0953 |
1.0950 |
1.0950 |
0.0003 |
0.03% |
| 2024-03-05 |
008689 |
大成景乐纯债债券C |
1.0950 |
1.0950 |
1.0948 |
1.0948 |
0.0002 |
0.02% |
| 2024-03-04 |
008689 |
大成景乐纯债债券C |
1.0948 |
1.0948 |
1.0945 |
1.0945 |
0.0003 |
0.03% |
| 2024-03-01 |
008689 |
大成景乐纯债债券C |
1.0945 |
1.0945 |
1.0948 |
1.0948 |
-0.0003 |
-0.03% |
| 2024-02-29 |
008689 |
大成景乐纯债债券C |
1.0948 |
1.0948 |
1.0943 |
1.0943 |
0.0005 |
0.05% |
| 2024-02-28 |
008689 |
大成景乐纯债债券C |
1.0943 |
1.0943 |
1.0940 |
1.0940 |
0.0003 |
0.03% |
| 2024-02-27 |
008689 |
大成景乐纯债债券C |
1.0940 |
1.0940 |
1.0936 |
1.0936 |
0.0004 |
0.04% |
| 2024-02-26 |
008689 |
大成景乐纯债债券C |
1.0936 |
1.0936 |
1.0932 |
1.0932 |
0.0004 |
0.04% |
| 2024-02-23 |
008689 |
大成景乐纯债债券C |
1.0932 |
1.0932 |
1.0928 |
1.0928 |
0.0004 |
0.04% |
| 2024-02-22 |
008689 |
大成景乐纯债债券C |
1.0928 |
1.0928 |
1.0925 |
1.0925 |
0.0003 |
0.03% |
| 2024-02-21 |
008689 |
大成景乐纯债债券C |
1.0925 |
1.0925 |
1.0922 |
1.0922 |
0.0003 |
0.03% |
| 2024-02-20 |
008689 |
大成景乐纯债债券C |
1.0922 |
1.0922 |
1.0918 |
1.0918 |
0.0004 |
0.04% |
| 2024-02-19 |
008689 |
大成景乐纯债债券C |
1.0918 |
1.0918 |
1.0910 |
1.0910 |
0.0008 |
0.07% |
| 2024-02-08 |
008689 |
大成景乐纯债债券C |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2024-02-07 |
008689 |
大成景乐纯债债券C |
1.0910 |
1.0910 |
1.0905 |
1.0905 |
0.0005 |
0.05% |
| 2024-02-06 |
008689 |
大成景乐纯债债券C |
1.0905 |
1.0905 |
1.0910 |
1.0910 |
-0.0005 |
-0.05% |
| 2024-02-05 |
008689 |
大成景乐纯债债券C |
1.0910 |
1.0910 |
1.0904 |
1.0904 |
0.0006 |
0.06% |
| 2024-02-02 |
008689 |
大成景乐纯债债券C |
1.0904 |
1.0904 |
1.0902 |
1.0902 |
0.0002 |
0.02% |
| 2024-02-01 |
008689 |
大成景乐纯债债券C |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2024-01-31 |
008689 |
大成景乐纯债债券C |
1.0901 |
1.0901 |
1.0895 |
1.0895 |
0.0006 |
0.06% |
| 2024-01-30 |
008689 |
大成景乐纯债债券C |
1.0895 |
1.0895 |
1.0889 |
1.0889 |
0.0006 |
0.06% |
| 2024-01-29 |
008689 |
大成景乐纯债债券C |
1.0889 |
1.0889 |
1.0884 |
1.0884 |
0.0005 |
0.05% |
| 2024-01-26 |
008689 |
大成景乐纯债债券C |
1.0884 |
1.0884 |
1.0883 |
1.0883 |
0.0001 |
0.01% |
| 2024-01-25 |
008689 |
大成景乐纯债债券C |
1.0883 |
1.0883 |
1.0880 |
1.0880 |
0.0003 |
0.03% |
| 2024-01-24 |
008689 |
大成景乐纯债债券C |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
