大成景悦中短债A基金净值查询(008820)
今天最新净值
1.1064
0.0008 0.0700%
2024-04-15
- 累计净值：1.1064
- 成立日期：2020-06-19
- 基金类型：
- 成立份额：
- 最近份额：1.2082亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：汪伟 郑欣
近一季,大成景悦中短债A(008820)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 |
| 2024-04-15 |
008820 |
大成景悦中短债A |
1.1136 |
1.1136 |
1.1133 |
1.1133 |
0.0003 |
0.03% |
| 2024-04-12 |
008820 |
大成景悦中短债A |
1.1133 |
1.1133 |
1.1125 |
1.1125 |
0.0008 |
0.07% |
| 2024-04-11 |
008820 |
大成景悦中短债A |
1.1125 |
1.1125 |
1.1116 |
1.1116 |
0.0009 |
0.08% |
| 2024-04-10 |
008820 |
大成景悦中短债A |
1.1116 |
1.1116 |
1.1111 |
1.1111 |
0.0005 |
0.05% |
| 2024-04-09 |
008820 |
大成景悦中短债A |
1.1111 |
1.1111 |
1.1104 |
1.1104 |
0.0007 |
0.06% |
| 2024-04-08 |
008820 |
大成景悦中短债A |
1.1104 |
1.1104 |
1.1098 |
1.1098 |
0.0006 |
0.05% |
| 2024-04-03 |
008820 |
大成景悦中短债A |
1.1098 |
1.1098 |
1.1089 |
1.1089 |
0.0009 |
0.08% |
| 2024-04-02 |
008820 |
大成景悦中短债A |
1.1089 |
1.1089 |
1.1085 |
1.1085 |
0.0004 |
0.04% |
| 2024-04-01 |
008820 |
大成景悦中短债A |
1.1085 |
1.1085 |
1.1088 |
1.1088 |
-0.0003 |
-0.03% |
| 2024-03-29 |
008820 |
大成景悦中短债A |
1.1088 |
1.1088 |
1.1085 |
1.1085 |
0.0003 |
0.03% |
|
|
| 2024-03-28 |
008820 |
大成景悦中短债A |
1.1085 |
1.1085 |
1.1086 |
1.1086 |
-0.0001 |
-0.01% |
| 2024-03-27 |
008820 |
大成景悦中短债A |
1.1086 |
1.1086 |
1.1080 |
1.1080 |
0.0006 |
0.05% |
| 2024-03-26 |
008820 |
大成景悦中短债A |
1.1080 |
1.1080 |
1.1079 |
1.1079 |
0.0001 |
0.01% |
| 2024-03-25 |
008820 |
大成景悦中短债A |
1.1079 |
1.1079 |
1.1079 |
1.1079 |
0.0000 |
0.00% |
| 2024-03-22 |
008820 |
大成景悦中短债A |
1.1079 |
1.1079 |
1.1079 |
1.1079 |
0.0000 |
0.00% |
| 2024-03-21 |
008820 |
大成景悦中短债A |
1.1079 |
1.1079 |
1.1074 |
1.1074 |
0.0005 |
0.05% |
| 2024-03-20 |
008820 |
大成景悦中短债A |
1.1074 |
1.1074 |
1.1075 |
1.1075 |
-0.0001 |
-0.01% |
| 2024-03-19 |
008820 |
大成景悦中短债A |
1.1075 |
1.1075 |
1.1066 |
1.1066 |
0.0009 |
0.08% |
| 2024-03-18 |
008820 |
大成景悦中短债A |
1.1066 |
1.1066 |
1.1064 |
1.1064 |
0.0002 |
0.02% |
| 2024-03-15 |
008820 |
大成景悦中短债A |
1.1064 |
1.1064 |
1.1056 |
1.1056 |
0.0008 |
0.07% |
| 2024-03-14 |
008820 |
大成景悦中短债A |
1.1056 |
1.1056 |
1.1056 |
1.1056 |
0.0000 |
0.00% |
| 2024-03-13 |
008820 |
大成景悦中短债A |
1.1056 |
1.1056 |
1.1059 |
1.1059 |
-0.0003 |
-0.03% |
| 2024-03-12 |
008820 |
大成景悦中短债A |
1.1059 |
1.1059 |
1.1061 |
1.1061 |
-0.0002 |
-0.02% |
| 2024-03-11 |
008820 |
大成景悦中短债A |
1.1061 |
1.1061 |
1.1059 |
1.1059 |
0.0002 |
0.02% |
| 2024-03-08 |
008820 |
大成景悦中短债A |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
|
|
| 2024-03-07 |
008820 |
大成景悦中短债A |
1.1058 |
1.1058 |
1.1058 |
1.1058 |
0.0000 |
0.00% |
| 2024-03-06 |
008820 |
大成景悦中短债A |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2024-03-05 |
008820 |
大成景悦中短债A |
1.1057 |
1.1057 |
1.1057 |
1.1057 |
0.0000 |
0.00% |
| 2024-03-04 |
008820 |
大成景悦中短债A |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2024-03-01 |
008820 |
大成景悦中短债A |
1.1056 |
1.1056 |
1.1056 |
1.1056 |
0.0000 |
0.00% |
| 2024-02-29 |
008820 |
大成景悦中短债A |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2024-02-28 |
008820 |
大成景悦中短债A |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2024-02-27 |
008820 |
大成景悦中短债A |
1.1054 |
1.1054 |
1.1051 |
1.1051 |
0.0003 |
0.03% |
| 2024-02-26 |
008820 |
大成景悦中短债A |
1.1051 |
1.1051 |
1.1049 |
1.1049 |
0.0002 |
0.02% |
| 2024-02-23 |
008820 |
大成景悦中短债A |
1.1049 |
1.1049 |
1.1046 |
1.1046 |
0.0003 |
0.03% |
| 2024-02-22 |
008820 |
大成景悦中短债A |
1.1046 |
1.1046 |
1.1043 |
1.1043 |
0.0003 |
0.03% |
| 2024-02-21 |
008820 |
大成景悦中短债A |
1.1043 |
1.1043 |
1.1032 |
1.1032 |
0.0011 |
0.10% |
| 2024-02-20 |
008820 |
大成景悦中短债A |
1.1032 |
1.1032 |
1.1030 |
1.1030 |
0.0002 |
0.02% |
| 2024-02-19 |
008820 |
大成景悦中短债A |
1.1030 |
1.1030 |
1.1023 |
1.1023 |
0.0007 |
0.06% |
| 2024-02-08 |
008820 |
大成景悦中短债A |
1.1023 |
1.1023 |
1.1022 |
1.1022 |
0.0001 |
0.01% |
| 2024-02-07 |
008820 |
大成景悦中短债A |
1.1022 |
1.1022 |
1.1021 |
1.1021 |
0.0001 |
0.01% |
| 2024-02-06 |
008820 |
大成景悦中短债A |
1.1021 |
1.1021 |
1.1020 |
1.1020 |
0.0001 |
0.01% |
| 2024-02-05 |
008820 |
大成景悦中短债A |
1.1020 |
1.1020 |
1.1015 |
1.1015 |
0.0005 |
0.05% |
| 2024-02-02 |
008820 |
大成景悦中短债A |
1.1015 |
1.1015 |
1.1013 |
1.1013 |
0.0002 |
0.02% |
| 2024-02-01 |
008820 |
大成景悦中短债A |
1.1013 |
1.1013 |
1.1012 |
1.1012 |
0.0001 |
0.01% |
| 2024-01-31 |
008820 |
大成景悦中短债A |
1.1012 |
1.1012 |
1.1009 |
1.1009 |
0.0003 |
0.03% |
| 2024-01-30 |
008820 |
大成景悦中短债A |
1.1009 |
1.1009 |
1.1005 |
1.1005 |
0.0004 |
0.04% |
| 2024-01-29 |
008820 |
大成景悦中短债A |
1.1005 |
1.1005 |
1.0994 |
1.0994 |
0.0011 |
0.10% |
| 2024-01-26 |
008820 |
大成景悦中短债A |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2024-01-25 |
008820 |
大成景悦中短债A |
1.0993 |
1.0993 |
1.0985 |
1.0985 |
0.0008 |
0.07% |
| 2024-01-24 |
008820 |
大成景悦中短债A |
1.0985 |
1.0985 |
1.0984 |
1.0984 |
0.0001 |
0.01% |
| 2024-01-23 |
008820 |
大成景悦中短债A |
1.0984 |
1.0984 |
1.0985 |
1.0985 |
-0.0001 |
-0.01% |
| 2024-01-22 |
008820 |
大成景悦中短债A |
1.0985 |
1.0985 |
1.0982 |
1.0982 |
0.0003 |
0.03% |
| 2024-01-19 |
008820 |
大成景悦中短债A |
1.0982 |
1.0982 |
1.0972 |
1.0972 |
0.0010 |
0.09% |
| 2024-01-18 |
008820 |
大成景悦中短债A |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2024-01-17 |
008820 |
大成景悦中短债A |
1.0971 |
1.0971 |
1.0969 |
1.0969 |
0.0002 |
0.02% |
| 2024-01-16 |
008820 |
大成景悦中短债A |
1.0969 |
1.0969 |
1.0970 |
1.0970 |
-0.0001 |
-0.01% |
