大成景朔利率债C基金净值查询(020949)
今天最新净值
1.0347
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：1.0547
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：69.0857亿
- 最近资产：69.97亿
- 基金公司：
- 基金经理：冯佳
近一季,大成景朔利率债C(020949)基金累计收益率0.71%
| 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 |
020949 |
大成景朔利率债C |
1.0350 |
1.0550 |
1.0347 |
1.0547 |
0.0003 |
0.03% |
| 2026-09-15 |
020949 |
大成景朔利率债C |
1.0347 |
1.0547 |
1.0342 |
1.0542 |
0.0005 |
0.05% |
| 2026-09-14 |
020949 |
大成景朔利率债C |
1.0342 |
1.0542 |
1.0343 |
1.0543 |
-0.0001 |
-0.01% |
| 2026-09-11 |
020949 |
大成景朔利率债C |
1.0343 |
1.0543 |
1.0348 |
1.0548 |
-0.0005 |
-0.05% |
| 2026-09-10 |
020949 |
大成景朔利率债C |
1.0348 |
1.0548 |
1.0350 |
1.0550 |
-0.0002 |
-0.02% |
| 2026-09-09 |
020949 |
大成景朔利率债C |
1.0350 |
1.0550 |
1.0349 |
1.0549 |
0.0001 |
0.01% |
| 2026-09-08 |
020949 |
大成景朔利率债C |
1.0349 |
1.0549 |
1.0352 |
1.0552 |
-0.0003 |
-0.03% |
| 2026-09-07 |
020949 |
大成景朔利率债C |
1.0352 |
1.0552 |
1.0349 |
1.0549 |
0.0003 |
0.03% |
| 2026-09-04 |
020949 |
大成景朔利率债C |
1.0349 |
1.0549 |
1.0349 |
1.0549 |
0.0000 |
0.00% |
| 2026-09-03 |
020949 |
大成景朔利率债C |
1.0349 |
1.0549 |
1.0340 |
1.0540 |
0.0009 |
0.09% |
|
|
| 2026-09-02 |
020949 |
大成景朔利率债C |
1.0340 |
1.0540 |
1.0344 |
1.0544 |
-0.0004 |
-0.04% |
| 2026-09-01 |
020949 |
大成景朔利率债C |
1.0344 |
1.0544 |
1.0336 |
1.0536 |
0.0008 |
0.08% |
| 2026-08-31 |
020949 |
大成景朔利率债C |
1.0336 |
1.0536 |
1.0332 |
1.0532 |
0.0004 |
0.04% |
| 2026-08-28 |
020949 |
大成景朔利率债C |
1.0332 |
1.0532 |
1.0332 |
1.0532 |
0.0000 |
0.00% |
| 2026-08-27 |
020949 |
大成景朔利率债C |
1.0332 |
1.0532 |
1.0342 |
1.0542 |
-0.0010 |
-0.10% |
| 2026-08-26 |
020949 |
大成景朔利率债C |
1.0342 |
1.0542 |
1.0348 |
1.0548 |
-0.0006 |
-0.06% |
| 2026-08-25 |
020949 |
大成景朔利率债C |
1.0348 |
1.0548 |
1.0350 |
1.0550 |
-0.0002 |
-0.02% |
| 2026-08-24 |
020949 |
大成景朔利率债C |
1.0350 |
1.0550 |
1.0345 |
1.0545 |
0.0005 |
0.05% |
| 2026-08-21 |
020949 |
大成景朔利率债C |
1.0345 |
1.0545 |
1.0347 |
1.0547 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020949 |
大成景朔利率债C |
1.0347 |
1.0547 |
1.0348 |
1.0548 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020949 |
大成景朔利率债C |
1.0348 |
1.0548 |
1.0353 |
1.0553 |
-0.0005 |
-0.05% |
| 2026-08-18 |
020949 |
大成景朔利率债C |
1.0353 |
1.0553 |
1.0347 |
1.0547 |
0.0006 |
0.06% |
| 2026-08-17 |
020949 |
大成景朔利率债C |
1.0347 |
1.0547 |
1.0341 |
1.0541 |
0.0006 |
0.06% |
| 2026-08-14 |
020949 |
大成景朔利率债C |
1.0341 |
1.0541 |
1.0341 |
1.0541 |
0.0000 |
0.00% |
| 2026-08-13 |
020949 |
大成景朔利率债C |
1.0341 |
1.0541 |
1.0334 |
1.0534 |
0.0007 |
0.07% |
|
|
| 2026-08-12 |
020949 |
大成景朔利率债C |
1.0334 |
1.0534 |
1.0334 |
1.0534 |
0.0000 |
0.00% |
| 2026-08-11 |
020949 |
大成景朔利率债C |
1.0334 |
1.0534 |
1.0342 |
1.0542 |
-0.0008 |
-0.08% |
| 2026-08-10 |
020949 |
大成景朔利率债C |
1.0342 |
1.0542 |
1.0332 |
1.0532 |
0.0010 |
0.10% |
| 2026-08-07 |
020949 |
大成景朔利率债C |
1.0332 |
1.0532 |
1.0325 |
1.0525 |
0.0007 |
0.07% |
| 2026-08-06 |
020949 |
大成景朔利率债C |
1.0325 |
1.0525 |
1.0322 |
1.0522 |
0.0003 |
0.03% |
| 2026-08-05 |
020949 |
大成景朔利率债C |
1.0322 |
1.0522 |
1.0322 |
1.0522 |
0.0000 |
0.00% |
| 2026-08-04 |
020949 |
大成景朔利率债C |
1.0322 |
1.0522 |
1.0319 |
1.0519 |
0.0003 |
0.03% |
| 2026-08-03 |
020949 |
大成景朔利率债C |
1.0319 |
1.0519 |
1.0319 |
1.0519 |
0.0000 |
0.00% |
| 2026-07-31 |
020949 |
大成景朔利率债C |
1.0319 |
1.0519 |
1.0313 |
1.0513 |
0.0006 |
0.06% |
| 2026-07-30 |
020949 |
大成景朔利率债C |
1.0313 |
1.0513 |
1.0300 |
1.0500 |
0.0013 |
0.13% |
| 2026-07-29 |
020949 |
大成景朔利率债C |
1.0300 |
1.0500 |
1.0302 |
1.0502 |
-0.0002 |
-0.02% |
| 2026-07-28 |
020949 |
大成景朔利率债C |
1.0302 |
1.0502 |
1.0302 |
1.0502 |
0.0000 |
0.00% |
| 2026-07-27 |
020949 |
大成景朔利率债C |
1.0302 |
1.0502 |
1.0304 |
1.0504 |
-0.0002 |
-0.02% |
| 2026-07-24 |
020949 |
大成景朔利率债C |
1.0304 |
1.0504 |
1.0300 |
1.0500 |
0.0004 |
0.04% |
| 2026-07-23 |
020949 |
大成景朔利率债C |
1.0300 |
1.0500 |
1.0301 |
1.0501 |
-0.0001 |
-0.01% |
| 2026-07-22 |
020949 |
大成景朔利率债C |
1.0301 |
1.0501 |
1.0291 |
1.0491 |
0.0010 |
0.10% |
| 2026-07-21 |
020949 |
大成景朔利率债C |
1.0291 |
1.0491 |
1.0290 |
1.0490 |
0.0001 |
0.01% |
| 2026-07-20 |
020949 |
大成景朔利率债C |
1.0290 |
1.0490 |
1.0293 |
1.0493 |
-0.0003 |
-0.03% |
| 2026-07-17 |
020949 |
大成景朔利率债C |
1.0293 |
1.0493 |
1.0289 |
1.0489 |
0.0004 |
0.04% |
| 2026-07-16 |
020949 |
大成景朔利率债C |
1.0289 |
1.0489 |
1.0291 |
1.0491 |
-0.0002 |
-0.02% |
| 2026-07-15 |
020949 |
大成景朔利率债C |
1.0291 |
1.0491 |
1.0289 |
1.0489 |
0.0002 |
0.02% |
| 2026-07-14 |
020949 |
大成景朔利率债C |
1.0289 |
1.0489 |
1.0289 |
1.0489 |
0.0000 |
0.00% |
| 2026-07-13 |
020949 |
大成景朔利率债C |
1.0289 |
1.0489 |
1.0292 |
1.0492 |
-0.0003 |
-0.03% |
| 2026-07-10 |
020949 |
大成景朔利率债C |
1.0292 |
1.0492 |
1.0292 |
1.0492 |
0.0000 |
0.00% |
| 2026-07-09 |
020949 |
大成景朔利率债C |
1.0292 |
1.0492 |
1.0293 |
1.0493 |
-0.0001 |
-0.01% |
| 2026-07-08 |
020949 |
大成景朔利率债C |
1.0293 |
1.0493 |
1.0289 |
1.0489 |
0.0004 |
0.04% |
| 2026-07-07 |
020949 |
大成景朔利率债C |
1.0289 |
1.0489 |
1.0289 |
1.0489 |
0.0000 |
0.00% |
| 2026-07-06 |
020949 |
大成景朔利率债C |
1.0289 |
1.0489 |
1.0282 |
1.0482 |
0.0007 |
0.07% |
| 2026-07-03 |
020949 |
大成景朔利率债C |
1.0282 |
1.0482 |
1.0284 |
1.0484 |
-0.0002 |
-0.02% |
| 2026-07-02 |
020949 |
大成景朔利率债C |
1.0284 |
1.0484 |
1.0281 |
1.0481 |
0.0003 |
0.03% |
| 2026-07-01 |
020949 |
大成景朔利率债C |
1.0281 |
1.0481 |
1.0295 |
1.0495 |
-0.0014 |
-0.14% |
| 2026-06-30 |
020949 |
大成景朔利率债C |
1.0295 |
1.0495 |
1.0305 |
1.0505 |
-0.0010 |
-0.10% |
| 2026-06-29 |
020949 |
大成景朔利率债C |
1.0305 |
1.0505 |
1.0293 |
1.0493 |
0.0012 |
0.12% |
| 2026-06-26 |
020949 |
大成景朔利率债C |
1.0293 |
1.0493 |
1.0290 |
1.0490 |
0.0003 |
0.03% |
| 2026-06-25 |
020949 |
大成景朔利率债C |
1.0290 |
1.0490 |
1.0282 |
1.0482 |
0.0008 |
0.08% |
| 2026-06-24 |
020949 |
大成景朔利率债C |
1.0282 |
1.0482 |
1.0281 |
1.0481 |
0.0001 |
0.01% |
| 2026-06-23 |
020949 |
大成景朔利率债C |
1.0281 |
1.0481 |
1.0285 |
1.0485 |
-0.0004 |
-0.04% |
| 2026-06-22 |
020949 |
大成景朔利率债C |
1.0285 |
1.0485 |
1.0287 |
1.0487 |
-0.0002 |
-0.02% |
| 2026-06-18 |
020949 |
大成景朔利率债C |
1.0287 |
1.0487 |
1.0283 |
1.0483 |
0.0004 |
0.04% |
| 2026-06-17 |
020949 |
大成景朔利率债C |
1.0283 |
1.0483 |
1.0277 |
1.0477 |
0.0006 |
0.06% |
