大成景熙利率债C基金净值查询(019492)
今天最新净值
1.0871
0.0005 0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0971
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：124.7138亿
- 最近资产：129.64亿
- 基金公司：
- 基金经理：冯佳
近一季,大成景熙利率债C(019492)基金累计收益率0.75%
| 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 |
| 2026-09-16 |
019492 |
大成景熙利率债C |
1.0874 |
1.0974 |
1.0871 |
1.0971 |
0.0003 |
0.03% |
| 2026-09-15 |
019492 |
大成景熙利率债C |
1.0871 |
1.0971 |
1.0866 |
1.0966 |
0.0005 |
0.05% |
| 2026-09-14 |
019492 |
大成景熙利率债C |
1.0866 |
1.0966 |
1.0866 |
1.0966 |
0.0000 |
0.00% |
| 2026-09-11 |
019492 |
大成景熙利率债C |
1.0866 |
1.0966 |
1.0872 |
1.0972 |
-0.0006 |
-0.06% |
| 2026-09-10 |
019492 |
大成景熙利率债C |
1.0872 |
1.0972 |
1.0873 |
1.0973 |
-0.0001 |
-0.01% |
| 2026-09-09 |
019492 |
大成景熙利率债C |
1.0873 |
1.0973 |
1.0873 |
1.0973 |
0.0000 |
0.00% |
| 2026-09-08 |
019492 |
大成景熙利率债C |
1.0873 |
1.0973 |
1.0875 |
1.0975 |
-0.0002 |
-0.02% |
| 2026-09-07 |
019492 |
大成景熙利率债C |
1.0875 |
1.0975 |
1.0872 |
1.0972 |
0.0003 |
0.03% |
| 2026-09-04 |
019492 |
大成景熙利率债C |
1.0872 |
1.0972 |
1.0872 |
1.0972 |
0.0000 |
0.00% |
| 2026-09-03 |
019492 |
大成景熙利率债C |
1.0872 |
1.0972 |
1.0863 |
1.0963 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
019492 |
大成景熙利率债C |
1.0863 |
1.0963 |
1.0867 |
1.0967 |
-0.0004 |
-0.04% |
| 2026-09-01 |
019492 |
大成景熙利率债C |
1.0867 |
1.0967 |
1.0858 |
1.0958 |
0.0009 |
0.08% |
| 2026-08-31 |
019492 |
大成景熙利率债C |
1.0858 |
1.0958 |
1.0854 |
1.0954 |
0.0004 |
0.04% |
| 2026-08-28 |
019492 |
大成景熙利率债C |
1.0854 |
1.0954 |
1.0855 |
1.0955 |
-0.0001 |
-0.01% |
| 2026-08-27 |
019492 |
大成景熙利率债C |
1.0855 |
1.0955 |
1.0866 |
1.0966 |
-0.0011 |
-0.10% |
| 2026-08-26 |
019492 |
大成景熙利率债C |
1.0866 |
1.0966 |
1.0871 |
1.0971 |
-0.0005 |
-0.05% |
| 2026-08-25 |
019492 |
大成景熙利率债C |
1.0871 |
1.0971 |
1.0874 |
1.0974 |
-0.0003 |
-0.03% |
| 2026-08-24 |
019492 |
大成景熙利率债C |
1.0874 |
1.0974 |
1.0867 |
1.0967 |
0.0007 |
0.06% |
| 2026-08-21 |
019492 |
大成景熙利率债C |
1.0867 |
1.0967 |
1.0869 |
1.0969 |
-0.0002 |
-0.02% |
| 2026-08-20 |
019492 |
大成景熙利率债C |
1.0869 |
1.0969 |
1.0870 |
1.0970 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019492 |
大成景熙利率债C |
1.0870 |
1.0970 |
1.0877 |
1.0977 |
-0.0007 |
-0.06% |
| 2026-08-18 |
019492 |
大成景熙利率债C |
1.0877 |
1.0977 |
1.0870 |
1.0970 |
0.0007 |
0.06% |
| 2026-08-17 |
019492 |
大成景熙利率债C |
1.0870 |
1.0970 |
1.0864 |
1.0964 |
0.0006 |
0.06% |
| 2026-08-14 |
019492 |
大成景熙利率债C |
1.0864 |
1.0964 |
1.0864 |
1.0964 |
0.0000 |
0.00% |
| 2026-08-13 |
019492 |
大成景熙利率债C |
1.0864 |
1.0964 |
1.0858 |
1.0958 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
019492 |
大成景熙利率债C |
1.0858 |
1.0958 |
1.0858 |
1.0958 |
0.0000 |
0.00% |
| 2026-08-11 |
019492 |
大成景熙利率债C |
1.0858 |
1.0958 |
1.0867 |
1.0967 |
-0.0009 |
-0.08% |
| 2026-08-10 |
019492 |
大成景熙利率债C |
1.0867 |
1.0967 |
1.0857 |
1.0957 |
0.0010 |
0.09% |
| 2026-08-07 |
019492 |
大成景熙利率债C |
1.0857 |
1.0957 |
1.0849 |
1.0949 |
0.0008 |
0.07% |
| 2026-08-06 |
019492 |
大成景熙利率债C |
1.0849 |
1.0949 |
1.0847 |
1.0947 |
0.0002 |
0.02% |
| 2026-08-05 |
019492 |
大成景熙利率债C |
1.0847 |
1.0947 |
1.0848 |
1.0948 |
-0.0001 |
-0.01% |
| 2026-08-04 |
019492 |
大成景熙利率债C |
1.0848 |
1.0948 |
1.0844 |
1.0944 |
0.0004 |
0.04% |
| 2026-08-03 |
019492 |
大成景熙利率债C |
1.0844 |
1.0944 |
1.0844 |
1.0944 |
0.0000 |
0.00% |
| 2026-07-31 |
019492 |
大成景熙利率债C |
1.0844 |
1.0944 |
1.0839 |
1.0939 |
0.0005 |
0.05% |
| 2026-07-30 |
019492 |
大成景熙利率债C |
1.0839 |
1.0939 |
1.0826 |
1.0926 |
0.0013 |
0.12% |
| 2026-07-29 |
019492 |
大成景熙利率债C |
1.0826 |
1.0926 |
1.0828 |
1.0928 |
-0.0002 |
-0.02% |
| 2026-07-28 |
019492 |
大成景熙利率债C |
1.0828 |
1.0928 |
1.0828 |
1.0928 |
0.0000 |
0.00% |
| 2026-07-27 |
019492 |
大成景熙利率债C |
1.0828 |
1.0928 |
1.0830 |
1.0930 |
-0.0002 |
-0.02% |
| 2026-07-24 |
019492 |
大成景熙利率债C |
1.0830 |
1.0930 |
1.0825 |
1.0925 |
0.0005 |
0.05% |
| 2026-07-23 |
019492 |
大成景熙利率债C |
1.0825 |
1.0925 |
1.0826 |
1.0926 |
-0.0001 |
-0.01% |
| 2026-07-22 |
019492 |
大成景熙利率债C |
1.0826 |
1.0926 |
1.0814 |
1.0914 |
0.0012 |
0.11% |
| 2026-07-21 |
019492 |
大成景熙利率债C |
1.0814 |
1.0914 |
1.0813 |
1.0913 |
0.0001 |
0.01% |
| 2026-07-20 |
019492 |
大成景熙利率债C |
1.0813 |
1.0913 |
1.0816 |
1.0916 |
-0.0003 |
-0.03% |
| 2026-07-17 |
019492 |
大成景熙利率债C |
1.0816 |
1.0916 |
1.0812 |
1.0912 |
0.0004 |
0.04% |
| 2026-07-16 |
019492 |
大成景熙利率债C |
1.0812 |
1.0912 |
1.0814 |
1.0914 |
-0.0002 |
-0.02% |
| 2026-07-15 |
019492 |
大成景熙利率债C |
1.0814 |
1.0914 |
1.0812 |
1.0912 |
0.0002 |
0.02% |
| 2026-07-14 |
019492 |
大成景熙利率债C |
1.0812 |
1.0912 |
1.0810 |
1.0910 |
0.0002 |
0.02% |
| 2026-07-13 |
019492 |
大成景熙利率债C |
1.0810 |
1.0910 |
1.0814 |
1.0914 |
-0.0004 |
-0.04% |
| 2026-07-10 |
019492 |
大成景熙利率债C |
1.0814 |
1.0914 |
1.0814 |
1.0914 |
0.0000 |
0.00% |
| 2026-07-09 |
019492 |
大成景熙利率债C |
1.0814 |
1.0914 |
1.0814 |
1.0914 |
0.0000 |
0.00% |
| 2026-07-08 |
019492 |
大成景熙利率债C |
1.0814 |
1.0914 |
1.0810 |
1.0910 |
0.0004 |
0.04% |
| 2026-07-07 |
019492 |
大成景熙利率债C |
1.0810 |
1.0910 |
1.0811 |
1.0911 |
-0.0001 |
-0.01% |
| 2026-07-06 |
019492 |
大成景熙利率债C |
1.0811 |
1.0911 |
1.0803 |
1.0903 |
0.0008 |
0.07% |
| 2026-07-03 |
019492 |
大成景熙利率债C |
1.0803 |
1.0903 |
1.0805 |
1.0905 |
-0.0002 |
-0.02% |
| 2026-07-02 |
019492 |
大成景熙利率债C |
1.0805 |
1.0905 |
1.0803 |
1.0903 |
0.0002 |
0.02% |
| 2026-07-01 |
019492 |
大成景熙利率债C |
1.0803 |
1.0903 |
1.0816 |
1.0916 |
-0.0013 |
-0.12% |
| 2026-06-30 |
019492 |
大成景熙利率债C |
1.0816 |
1.0916 |
1.0827 |
1.0927 |
-0.0011 |
-0.10% |
| 2026-06-29 |
019492 |
大成景熙利率债C |
1.0827 |
1.0927 |
1.0815 |
1.0915 |
0.0012 |
0.11% |
| 2026-06-26 |
019492 |
大成景熙利率债C |
1.0815 |
1.0915 |
1.0812 |
1.0912 |
0.0003 |
0.03% |
| 2026-06-25 |
019492 |
大成景熙利率债C |
1.0812 |
1.0912 |
1.0802 |
1.0902 |
0.0010 |
0.09% |
| 2026-06-24 |
019492 |
大成景熙利率债C |
1.0802 |
1.0902 |
1.0802 |
1.0902 |
0.0000 |
0.00% |
| 2026-06-23 |
019492 |
大成景熙利率债C |
1.0802 |
1.0902 |
1.0806 |
1.0906 |
-0.0004 |
-0.04% |
| 2026-06-22 |
019492 |
大成景熙利率债C |
1.0806 |
1.0906 |
1.0807 |
1.0907 |
-0.0001 |
-0.01% |
| 2026-06-18 |
019492 |
大成景熙利率债C |
1.0807 |
1.0907 |
1.0804 |
1.0904 |
0.0003 |
0.03% |
| 2026-06-17 |
019492 |
大成景熙利率债C |
1.0804 |
1.0904 |
1.0798 |
1.0898 |
0.0006 |
0.06% |
