大成景悦中短债D基金净值查询(024604)
今天最新净值
1.1837
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1837
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：19.3304亿
- 最近资产：22.46亿
- 基金公司：
- 基金经理：郑欣
近一季,大成景悦中短债D(024604)基金累计收益率0.38%
| 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 |
024604 |
大成景悦中短债D |
1.1838 |
1.1838 |
1.1837 |
1.1837 |
0.0001 |
0.01% |
| 2026-09-15 |
024604 |
大成景悦中短债D |
1.1837 |
1.1837 |
1.1836 |
1.1836 |
0.0001 |
0.01% |
| 2026-09-14 |
024604 |
大成景悦中短债D |
1.1836 |
1.1836 |
1.1834 |
1.1834 |
0.0002 |
0.02% |
| 2026-09-11 |
024604 |
大成景悦中短债D |
1.1834 |
1.1834 |
1.1834 |
1.1834 |
0.0000 |
0.00% |
| 2026-09-10 |
024604 |
大成景悦中短债D |
1.1834 |
1.1834 |
1.1834 |
1.1834 |
0.0000 |
0.00% |
| 2026-09-09 |
024604 |
大成景悦中短债D |
1.1834 |
1.1834 |
1.1833 |
1.1833 |
0.0001 |
0.01% |
| 2026-09-08 |
024604 |
大成景悦中短债D |
1.1833 |
1.1833 |
1.1833 |
1.1833 |
0.0000 |
0.00% |
| 2026-09-07 |
024604 |
大成景悦中短债D |
1.1833 |
1.1833 |
1.1831 |
1.1831 |
0.0002 |
0.02% |
| 2026-09-04 |
024604 |
大成景悦中短债D |
1.1831 |
1.1831 |
1.1830 |
1.1830 |
0.0001 |
0.01% |
| 2026-09-03 |
024604 |
大成景悦中短债D |
1.1830 |
1.1830 |
1.1829 |
1.1829 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
024604 |
大成景悦中短债D |
1.1829 |
1.1829 |
1.1829 |
1.1829 |
0.0000 |
0.00% |
| 2026-09-01 |
024604 |
大成景悦中短债D |
1.1829 |
1.1829 |
1.1827 |
1.1827 |
0.0002 |
0.02% |
| 2026-08-31 |
024604 |
大成景悦中短债D |
1.1827 |
1.1827 |
1.1826 |
1.1826 |
0.0001 |
0.01% |
| 2026-08-28 |
024604 |
大成景悦中短债D |
1.1826 |
1.1826 |
1.1826 |
1.1826 |
0.0000 |
0.00% |
| 2026-08-27 |
024604 |
大成景悦中短债D |
1.1826 |
1.1826 |
1.1827 |
1.1827 |
-0.0001 |
-0.01% |
| 2026-08-26 |
024604 |
大成景悦中短债D |
1.1827 |
1.1827 |
1.1826 |
1.1826 |
0.0001 |
0.01% |
| 2026-08-25 |
024604 |
大成景悦中短债D |
1.1826 |
1.1826 |
1.1826 |
1.1826 |
0.0000 |
0.00% |
| 2026-08-24 |
024604 |
大成景悦中短债D |
1.1826 |
1.1826 |
1.1825 |
1.1825 |
0.0001 |
0.01% |
| 2026-08-21 |
024604 |
大成景悦中短债D |
1.1825 |
1.1825 |
1.1825 |
1.1825 |
0.0000 |
0.00% |
| 2026-08-20 |
024604 |
大成景悦中短债D |
1.1825 |
1.1825 |
1.1825 |
1.1825 |
0.0000 |
0.00% |
| 2026-08-19 |
024604 |
大成景悦中短债D |
1.1825 |
1.1825 |
1.1825 |
1.1825 |
0.0000 |
0.00% |
| 2026-08-18 |
024604 |
大成景悦中短债D |
1.1825 |
1.1825 |
1.1824 |
1.1824 |
0.0001 |
0.01% |
| 2026-08-17 |
024604 |
大成景悦中短债D |
1.1824 |
1.1824 |
1.1821 |
1.1821 |
0.0003 |
0.03% |
| 2026-08-14 |
024604 |
大成景悦中短债D |
1.1821 |
1.1821 |
1.1820 |
1.1820 |
0.0001 |
0.01% |
| 2026-08-13 |
024604 |
大成景悦中短债D |
1.1820 |
1.1820 |
1.1819 |
1.1819 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
024604 |
大成景悦中短债D |
1.1819 |
1.1819 |
1.1819 |
1.1819 |
0.0000 |
0.00% |
| 2026-08-11 |
024604 |
大成景悦中短债D |
1.1819 |
1.1819 |
1.1819 |
1.1819 |
0.0000 |
0.00% |
| 2026-08-10 |
024604 |
大成景悦中短债D |
1.1819 |
1.1819 |
1.1817 |
1.1817 |
0.0002 |
0.02% |
| 2026-08-07 |
024604 |
大成景悦中短债D |
1.1817 |
1.1817 |
1.1816 |
1.1816 |
0.0001 |
0.01% |
| 2026-08-06 |
024604 |
大成景悦中短债D |
1.1816 |
1.1816 |
1.1815 |
1.1815 |
0.0001 |
0.01% |
| 2026-08-05 |
024604 |
大成景悦中短债D |
1.1815 |
1.1815 |
1.1815 |
1.1815 |
0.0000 |
0.00% |
| 2026-08-04 |
024604 |
大成景悦中短债D |
1.1815 |
1.1815 |
1.1814 |
1.1814 |
0.0001 |
0.01% |
| 2026-08-03 |
024604 |
大成景悦中短债D |
1.1814 |
1.1814 |
1.1813 |
1.1813 |
0.0001 |
0.01% |
| 2026-07-31 |
024604 |
大成景悦中短债D |
1.1813 |
1.1813 |
1.1813 |
1.1813 |
0.0000 |
0.00% |
| 2026-07-30 |
024604 |
大成景悦中短债D |
1.1813 |
1.1813 |
1.1811 |
1.1811 |
0.0002 |
0.02% |
| 2026-07-29 |
024604 |
大成景悦中短债D |
1.1811 |
1.1811 |
1.1811 |
1.1811 |
0.0000 |
0.00% |
| 2026-07-28 |
024604 |
大成景悦中短债D |
1.1811 |
1.1811 |
1.1812 |
1.1812 |
-0.0001 |
-0.01% |
| 2026-07-27 |
024604 |
大成景悦中短债D |
1.1812 |
1.1812 |
1.1812 |
1.1812 |
0.0000 |
0.00% |
| 2026-07-24 |
024604 |
大成景悦中短债D |
1.1812 |
1.1812 |
1.1811 |
1.1811 |
0.0001 |
0.01% |
| 2026-07-23 |
024604 |
大成景悦中短债D |
1.1811 |
1.1811 |
1.1811 |
1.1811 |
0.0000 |
0.00% |
| 2026-07-22 |
024604 |
大成景悦中短债D |
1.1811 |
1.1811 |
1.1809 |
1.1809 |
0.0002 |
0.02% |
| 2026-07-21 |
024604 |
大成景悦中短债D |
1.1809 |
1.1809 |
1.1808 |
1.1808 |
0.0001 |
0.01% |
| 2026-07-20 |
024604 |
大成景悦中短债D |
1.1808 |
1.1808 |
1.1808 |
1.1808 |
0.0000 |
0.00% |
| 2026-07-17 |
024604 |
大成景悦中短债D |
1.1808 |
1.1808 |
1.1807 |
1.1807 |
0.0001 |
0.01% |
| 2026-07-16 |
024604 |
大成景悦中短债D |
1.1807 |
1.1807 |
1.1806 |
1.1806 |
0.0001 |
0.01% |
| 2026-07-15 |
024604 |
大成景悦中短债D |
1.1806 |
1.1806 |
1.1806 |
1.1806 |
0.0000 |
0.00% |
| 2026-07-14 |
024604 |
大成景悦中短债D |
1.1806 |
1.1806 |
1.1806 |
1.1806 |
0.0000 |
0.00% |
| 2026-07-13 |
024604 |
大成景悦中短债D |
1.1806 |
1.1806 |
1.1805 |
1.1805 |
0.0001 |
0.01% |
| 2026-07-10 |
024604 |
大成景悦中短债D |
1.1805 |
1.1805 |
1.1804 |
1.1804 |
0.0001 |
0.01% |
| 2026-07-09 |
024604 |
大成景悦中短债D |
1.1804 |
1.1804 |
1.1804 |
1.1804 |
0.0000 |
0.00% |
| 2026-07-08 |
024604 |
大成景悦中短债D |
1.1804 |
1.1804 |
1.1803 |
1.1803 |
0.0001 |
0.01% |
| 2026-07-07 |
024604 |
大成景悦中短债D |
1.1803 |
1.1803 |
1.1802 |
1.1802 |
0.0001 |
0.01% |
| 2026-07-06 |
024604 |
大成景悦中短债D |
1.1802 |
1.1802 |
1.1800 |
1.1800 |
0.0002 |
0.02% |
| 2026-07-03 |
024604 |
大成景悦中短债D |
1.1800 |
1.1800 |
1.1800 |
1.1800 |
0.0000 |
0.00% |
| 2026-07-02 |
024604 |
大成景悦中短债D |
1.1800 |
1.1800 |
1.1800 |
1.1800 |
0.0000 |
0.00% |
| 2026-07-01 |
024604 |
大成景悦中短债D |
1.1800 |
1.1800 |
1.1801 |
1.1801 |
-0.0001 |
-0.01% |
| 2026-06-30 |
024604 |
大成景悦中短债D |
1.1801 |
1.1801 |
1.1802 |
1.1802 |
-0.0001 |
-0.01% |
| 2026-06-29 |
024604 |
大成景悦中短债D |
1.1802 |
1.1802 |
1.1800 |
1.1800 |
0.0002 |
0.02% |
| 2026-06-26 |
024604 |
大成景悦中短债D |
1.1800 |
1.1800 |
1.1799 |
1.1799 |
0.0001 |
0.01% |
| 2026-06-25 |
024604 |
大成景悦中短债D |
1.1799 |
1.1799 |
1.1797 |
1.1797 |
0.0002 |
0.02% |
| 2026-06-24 |
024604 |
大成景悦中短债D |
1.1797 |
1.1797 |
1.1796 |
1.1796 |
0.0001 |
0.01% |
| 2026-06-23 |
024604 |
大成景悦中短债D |
1.1796 |
1.1796 |
1.1797 |
1.1797 |
-0.0001 |
-0.01% |
| 2026-06-22 |
024604 |
大成景悦中短债D |
1.1797 |
1.1797 |
1.1796 |
1.1796 |
0.0001 |
0.01% |
| 2026-06-18 |
024604 |
大成景悦中短债D |
1.1796 |
1.1796 |
1.1795 |
1.1795 |
0.0001 |
0.01% |
| 2026-06-17 |
024604 |
大成景悦中短债D |
1.1795 |
1.1795 |
1.1793 |
1.1793 |
0.0002 |
0.02% |
