大成景宁一年定开债券基金净值查询(017311)
今天最新净值
1.0162
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1014
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9554亿
- 最近资产：10.05亿
- 基金公司：
- 基金经理：冯佳 万晓慧
近一季,大成景宁一年定开债券(017311)基金累计收益率0.69%
| 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 |
| 2026-09-17 |
017311 |
大成景宁一年定开债券 |
1.0163 |
1.1015 |
1.0162 |
1.1014 |
0.0001 |
0.01% |
| 2026-09-16 |
017311 |
大成景宁一年定开债券 |
1.0162 |
1.1014 |
1.0159 |
1.1011 |
0.0003 |
0.03% |
| 2026-09-15 |
017311 |
大成景宁一年定开债券 |
1.0159 |
1.1011 |
1.0157 |
1.1009 |
0.0002 |
0.02% |
| 2026-09-14 |
017311 |
大成景宁一年定开债券 |
1.0157 |
1.1009 |
1.0156 |
1.1008 |
0.0001 |
0.01% |
| 2026-09-11 |
017311 |
大成景宁一年定开债券 |
1.0156 |
1.1008 |
1.0157 |
1.1009 |
-0.0001 |
-0.01% |
| 2026-09-10 |
017311 |
大成景宁一年定开债券 |
1.0157 |
1.1009 |
1.0158 |
1.1010 |
-0.0001 |
-0.01% |
| 2026-09-09 |
017311 |
大成景宁一年定开债券 |
1.0158 |
1.1010 |
1.0157 |
1.1009 |
0.0001 |
0.01% |
| 2026-09-08 |
017311 |
大成景宁一年定开债券 |
1.0157 |
1.1009 |
1.0156 |
1.1008 |
0.0001 |
0.01% |
| 2026-09-07 |
017311 |
大成景宁一年定开债券 |
1.0156 |
1.1008 |
1.0153 |
1.1005 |
0.0003 |
0.03% |
| 2026-09-04 |
017311 |
大成景宁一年定开债券 |
1.0153 |
1.1005 |
1.0152 |
1.1004 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
017311 |
大成景宁一年定开债券 |
1.0152 |
1.1004 |
1.0147 |
1.0999 |
0.0005 |
0.05% |
| 2026-09-02 |
017311 |
大成景宁一年定开债券 |
1.0147 |
1.0999 |
1.0147 |
1.0999 |
0.0000 |
0.00% |
| 2026-09-01 |
017311 |
大成景宁一年定开债券 |
1.0147 |
1.0999 |
1.0144 |
1.0996 |
0.0003 |
0.03% |
| 2026-08-31 |
017311 |
大成景宁一年定开债券 |
1.0144 |
1.0996 |
1.0141 |
1.0993 |
0.0003 |
0.03% |
| 2026-08-28 |
017311 |
大成景宁一年定开债券 |
1.0141 |
1.0993 |
1.0142 |
1.0994 |
-0.0001 |
-0.01% |
| 2026-08-27 |
017311 |
大成景宁一年定开债券 |
1.0142 |
1.0994 |
1.0146 |
1.0998 |
-0.0004 |
-0.04% |
| 2026-08-26 |
017311 |
大成景宁一年定开债券 |
1.0146 |
1.0998 |
1.0148 |
1.1000 |
-0.0002 |
-0.02% |
| 2026-08-25 |
017311 |
大成景宁一年定开债券 |
1.0148 |
1.1000 |
1.0147 |
1.0999 |
0.0001 |
0.01% |
| 2026-08-24 |
017311 |
大成景宁一年定开债券 |
1.0147 |
1.0999 |
1.0144 |
1.0996 |
0.0003 |
0.03% |
| 2026-08-21 |
017311 |
大成景宁一年定开债券 |
1.0144 |
1.0996 |
1.0145 |
1.0997 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017311 |
大成景宁一年定开债券 |
1.0145 |
1.0997 |
1.0146 |
1.0998 |
-0.0001 |
-0.01% |
| 2026-08-19 |
017311 |
大成景宁一年定开债券 |
1.0146 |
1.0998 |
1.0148 |
1.1000 |
-0.0002 |
-0.02% |
| 2026-08-18 |
017311 |
大成景宁一年定开债券 |
1.0148 |
1.1000 |
1.0142 |
1.0994 |
0.0006 |
0.06% |
| 2026-08-17 |
017311 |
大成景宁一年定开债券 |
1.0142 |
1.0994 |
1.0141 |
1.0993 |
0.0001 |
0.01% |
| 2026-08-14 |
017311 |
大成景宁一年定开债券 |
1.0141 |
1.0993 |
1.0138 |
1.0990 |
0.0003 |
0.03% |
|
|
| 2026-08-13 |
017311 |
大成景宁一年定开债券 |
1.0138 |
1.0990 |
1.0135 |
1.0987 |
0.0003 |
0.03% |
| 2026-08-12 |
017311 |
大成景宁一年定开债券 |
1.0135 |
1.0987 |
1.0134 |
1.0986 |
0.0001 |
0.01% |
| 2026-08-11 |
017311 |
大成景宁一年定开债券 |
1.0134 |
1.0986 |
1.0135 |
1.0987 |
-0.0001 |
-0.01% |
| 2026-08-10 |
017311 |
大成景宁一年定开债券 |
1.0135 |
1.0987 |
1.0129 |
1.0981 |
0.0006 |
0.06% |
| 2026-08-07 |
017311 |
大成景宁一年定开债券 |
1.0129 |
1.0981 |
1.0124 |
1.0976 |
0.0005 |
0.05% |
| 2026-08-06 |
017311 |
大成景宁一年定开债券 |
1.0124 |
1.0976 |
1.0124 |
1.0976 |
0.0000 |
0.00% |
| 2026-08-05 |
017311 |
大成景宁一年定开债券 |
1.0124 |
1.0976 |
1.0123 |
1.0975 |
0.0001 |
0.01% |
| 2026-08-04 |
017311 |
大成景宁一年定开债券 |
1.0123 |
1.0975 |
1.0122 |
1.0974 |
0.0001 |
0.01% |
| 2026-08-03 |
017311 |
大成景宁一年定开债券 |
1.0122 |
1.0974 |
1.0119 |
1.0971 |
0.0003 |
0.03% |
| 2026-07-31 |
017311 |
大成景宁一年定开债券 |
1.0119 |
1.0971 |
1.0116 |
1.0968 |
0.0003 |
0.03% |
| 2026-07-30 |
017311 |
大成景宁一年定开债券 |
1.0116 |
1.0968 |
1.0111 |
1.0963 |
0.0005 |
0.05% |
| 2026-07-29 |
017311 |
大成景宁一年定开债券 |
1.0111 |
1.0963 |
1.0113 |
1.0965 |
-0.0002 |
-0.02% |
| 2026-07-28 |
017311 |
大成景宁一年定开债券 |
1.0113 |
1.0965 |
1.0113 |
1.0965 |
0.0000 |
0.00% |
| 2026-07-27 |
017311 |
大成景宁一年定开债券 |
1.0113 |
1.0965 |
1.0111 |
1.0963 |
0.0002 |
0.02% |
| 2026-07-24 |
017311 |
大成景宁一年定开债券 |
1.0111 |
1.0963 |
1.0108 |
1.0960 |
0.0003 |
0.03% |
| 2026-07-23 |
017311 |
大成景宁一年定开债券 |
1.0108 |
1.0960 |
1.0106 |
1.0958 |
0.0002 |
0.02% |
| 2026-07-22 |
017311 |
大成景宁一年定开债券 |
1.0106 |
1.0958 |
1.0102 |
1.0954 |
0.0004 |
0.04% |
| 2026-07-21 |
017311 |
大成景宁一年定开债券 |
1.0102 |
1.0954 |
1.0100 |
1.0952 |
0.0002 |
0.02% |
| 2026-07-20 |
017311 |
大成景宁一年定开债券 |
1.0100 |
1.0952 |
1.0099 |
1.0951 |
0.0001 |
0.01% |
| 2026-07-17 |
017311 |
大成景宁一年定开债券 |
1.0099 |
1.0951 |
1.0098 |
1.0950 |
0.0001 |
0.01% |
| 2026-07-16 |
017311 |
大成景宁一年定开债券 |
1.0098 |
1.0950 |
1.0099 |
1.0951 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017311 |
大成景宁一年定开债券 |
1.0099 |
1.0951 |
1.0097 |
1.0949 |
0.0002 |
0.02% |
| 2026-07-14 |
017311 |
大成景宁一年定开债券 |
1.0097 |
1.0949 |
1.0096 |
1.0948 |
0.0001 |
0.01% |
| 2026-07-13 |
017311 |
大成景宁一年定开债券 |
1.0096 |
1.0948 |
1.0096 |
1.0948 |
0.0000 |
0.00% |
| 2026-07-10 |
017311 |
大成景宁一年定开债券 |
1.0096 |
1.0948 |
1.0094 |
1.0946 |
0.0002 |
0.02% |
| 2026-07-09 |
017311 |
大成景宁一年定开债券 |
1.0094 |
1.0946 |
1.0093 |
1.0945 |
0.0001 |
0.01% |
| 2026-07-08 |
017311 |
大成景宁一年定开债券 |
1.0093 |
1.0945 |
1.0090 |
1.0942 |
0.0003 |
0.03% |
| 2026-07-07 |
017311 |
大成景宁一年定开债券 |
1.0090 |
1.0942 |
1.0089 |
1.0941 |
0.0001 |
0.01% |
| 2026-07-06 |
017311 |
大成景宁一年定开债券 |
1.0089 |
1.0941 |
1.0086 |
1.0938 |
0.0003 |
0.03% |
| 2026-07-03 |
017311 |
大成景宁一年定开债券 |
1.0086 |
1.0938 |
1.0086 |
1.0938 |
0.0000 |
0.00% |
| 2026-07-02 |
017311 |
大成景宁一年定开债券 |
1.0086 |
1.0938 |
1.0086 |
1.0938 |
0.0000 |
0.00% |
| 2026-07-01 |
017311 |
大成景宁一年定开债券 |
1.0086 |
1.0938 |
1.0092 |
1.0944 |
-0.0006 |
-0.06% |
| 2026-06-30 |
017311 |
大成景宁一年定开债券 |
1.0092 |
1.0944 |
1.0096 |
1.0948 |
-0.0004 |
-0.04% |
| 2026-06-29 |
017311 |
大成景宁一年定开债券 |
1.0096 |
1.0948 |
1.0090 |
1.0942 |
0.0006 |
0.06% |
| 2026-06-26 |
017311 |
大成景宁一年定开债券 |
1.0090 |
1.0942 |
1.0089 |
1.0941 |
0.0001 |
0.01% |
| 2026-06-25 |
017311 |
大成景宁一年定开债券 |
1.0089 |
1.0941 |
1.0204 |
1.0936 |
0.0005 |
0.05% |
| 2026-06-24 |
017311 |
大成景宁一年定开债券 |
1.0204 |
1.0936 |
1.0204 |
1.0936 |
0.0000 |
0.00% |
| 2026-06-23 |
017311 |
大成景宁一年定开债券 |
1.0204 |
1.0936 |
1.0207 |
1.0939 |
-0.0003 |
-0.03% |
| 2026-06-22 |
017311 |
大成景宁一年定开债券 |
1.0207 |
1.0939 |
1.0205 |
1.0937 |
0.0002 |
0.02% |
| 2026-06-18 |
017311 |
大成景宁一年定开债券 |
1.0205 |
1.0937 |
1.0201 |
1.0933 |
0.0004 |
0.04% |
