近一年大成景荣债券A|大成景荣保本A基金净值查询
查询指定日期范围大成景荣债券A002644净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成景荣债券A |
1.2022 |
0.43% |
| 2026-09-15 |
大成景荣债券A |
1.1971 |
-0.05% |
| 2026-09-14 |
大成景荣债券A |
1.1977 |
-0.25% |
| 2026-09-11 |
大成景荣债券A |
1.2007 |
-0.22% |
| 2026-09-10 |
大成景荣债券A |
1.2033 |
-0.17% |
| 2026-09-09 |
大成景荣债券A |
1.2054 |
0.05% |
| 2026-09-08 |
大成景荣债券A |
1.2048 |
-0.18% |
| 2026-09-07 |
大成景荣债券A |
1.2070 |
0.68% |
| 2026-09-04 |
大成景荣债券A |
1.1988 |
-0.45% |
| 2026-09-03 |
大成景荣债券A |
1.2042 |
-0.02% |
| 2026-09-02 |
大成景荣债券A |
1.2045 |
-0.38% |
| 2026-09-01 |
大成景荣债券A |
1.2091 |
-0.55% |
| 2026-08-31 |
大成景荣债券A |
1.2158 |
0.28% |
| 2026-08-28 |
大成景荣债券A |
1.2124 |
-0.36% |
| 2026-08-27 |
大成景荣债券A |
1.2168 |
0.79% |
| 2026-08-26 |
大成景荣债券A |
1.2073 |
0.08% |
| 2026-08-25 |
大成景荣债券A |
1.2063 |
-0.15% |
| 2026-08-24 |
大成景荣债券A |
1.2081 |
-0.46% |
| 2026-08-21 |
大成景荣债券A |
1.2137 |
0.28% |
| 2026-08-20 |
大成景荣债券A |
1.2103 |
0.00% |
| 2026-08-19 |
大成景荣债券A |
1.2103 |
-1.45% |
| 2026-08-18 |
大成景荣债券A |
1.2281 |
-0.20% |
| 2026-08-17 |
大成景荣债券A |
1.2306 |
0.93% |
| 2026-08-14 |
大成景荣债券A |
1.2193 |
0.10% |
| 2026-08-13 |
大成景荣债券A |
1.2181 |
-0.27% |
| 2026-08-12 |
大成景荣债券A |
1.2214 |
0.30% |
| 2026-08-11 |
大成景荣债券A |
1.2177 |
-0.47% |
| 2026-08-10 |
大成景荣债券A |
1.2235 |
0.03% |
| 2026-08-07 |
大成景荣债券A |
1.2231 |
0.48% |
| 2026-08-06 |
大成景荣债券A |
1.2173 |
0.13% |
| 2026-08-05 |
大成景荣债券A |
1.2157 |
0.65% |
| 2026-08-04 |
大成景荣债券A |
1.2078 |
0.67% |
| 2026-08-03 |
大成景荣债券A |
1.1998 |
-0.56% |
| 2026-07-31 |
大成景荣债券A |
1.2065 |
0.13% |
| 2026-07-30 |
大成景荣债券A |
1.2049 |
-0.54% |
| 2026-07-29 |
大成景荣债券A |
1.2115 |
-0.06% |
| 2026-07-28 |
大成景荣债券A |
1.2122 |
-1.01% |
| 2026-07-27 |
大成景荣债券A |
1.2246 |
0.26% |
| 2026-07-24 |
大成景荣债券A |
1.2214 |
-0.30% |
| 2026-07-23 |
大成景荣债券A |
1.2251 |
-0.24% |
| 2026-07-22 |
大成景荣债券A |
1.2281 |
-0.32% |
| 2026-07-21 |
大成景荣债券A |
1.2320 |
1.07% |
| 2026-07-20 |
大成景荣债券A |
1.2189 |
-0.20% |
| 2026-07-17 |
大成景荣债券A |
1.2214 |
-1.02% |
| 2026-07-16 |
大成景荣债券A |
1.2340 |
-0.52% |
| 2026-07-15 |
大成景荣债券A |
1.2404 |
-0.57% |
| 2026-07-14 |
大成景荣债券A |
1.2475 |
0.42% |
| 2026-07-13 |
大成景荣债券A |
1.2423 |
-0.52% |
| 2026-07-10 |
大成景荣债券A |
1.2488 |
-0.98% |
| 2026-07-09 |
大成景荣债券A |
1.2611 |
1.31% |
| 2026-07-08 |
大成景荣债券A |
1.2448 |
0.07% |
| 2026-07-07 |
大成景荣债券A |
1.2439 |
0.02% |
| 2026-07-06 |
大成景荣债券A |
1.2437 |
-0.22% |
| 2026-07-03 |
大成景荣债券A |
1.2465 |
0.08% |
| 2026-07-02 |
大成景荣债券A |
1.2455 |
-1.14% |
| 2026-07-01 |
大成景荣债券A |
1.2598 |
-0.71% |
| 2026-06-30 |
大成景荣债券A |
1.2688 |
0.92% |
| 2026-06-29 |
大成景荣债券A |
1.2572 |
0.01% |
| 2026-06-26 |
大成景荣债券A |
1.2571 |
-0.83% |
| 2026-06-25 |
大成景荣债券A |
1.2676 |
0.48% |
| 2026-06-24 |
大成景荣债券A |
1.2616 |
0.78% |
| 2026-06-23 |
大成景荣债券A |
1.2518 |
-0.71% |
| 2026-06-22 |
大成景荣债券A |
1.2608 |
0.40% |
| 2026-06-18 |
大成景荣债券A |
1.2558 |
0.39% |
| 2026-06-17 |
大成景荣债券A |
1.2509 |
0.53% |
| 2026-06-16 |
大成景荣债券A |
1.2443 |
0.15% |
| 2026-06-15 |
大成景荣债券A |
1.2424 |
1.26% |
| 2026-06-12 |
大成景荣债券A |
1.2270 |
0.07% |
| 2026-06-11 |
大成景荣债券A |
1.2262 |
-0.06% |
| 2026-06-10 |
大成景荣债券A |
1.2269 |
-0.48% |
| 2026-06-09 |
大成景荣债券A |
1.2328 |
0.83% |
| 2026-06-08 |
大成景荣债券A |
1.2227 |
-0.59% |
| 2026-06-05 |
大成景荣债券A |
1.2300 |
-0.93% |
| 2026-06-04 |
大成景荣债券A |
1.2415 |
-0.02% |
| 2026-06-03 |
大成景荣债券A |
1.2418 |
0.22% |
| 2026-06-02 |
大成景荣债券A |
1.2391 |
0.52% |
| 2026-06-01 |
大成景荣债券A |
1.2327 |
-0.74% |
| 2026-05-29 |
大成景荣债券A |
1.2419 |
-0.65% |
| 2026-05-28 |
大成景荣债券A |
1.2500 |
0.51% |
| 2026-05-27 |
大成景荣债券A |
1.2436 |
-0.39% |
| 2026-05-26 |
大成景荣债券A |
1.2485 |
-0.25% |
| 2026-05-25 |
大成景荣债券A |
1.2516 |
0.82% |
| 2026-05-22 |
大成景荣债券A |
1.2414 |
0.94% |
| 2026-05-21 |
大成景荣债券A |
1.2299 |
-0.98% |
| 2026-05-20 |
大成景荣债券A |
1.2421 |
0.47% |
| 2026-05-19 |
大成景荣债券A |
1.2363 |
0.51% |
| 2026-05-18 |
大成景荣债券A |
1.2300 |
0.13% |
| 2026-05-15 |
大成景荣债券A |
1.2284 |
-0.71% |
| 2026-05-14 |
大成景荣债券A |
1.2372 |
-0.81% |
| 2026-05-13 |
大成景荣债券A |
1.2473 |
0.51% |
| 2026-05-12 |
大成景荣债券A |
1.2410 |
-0.04% |
| 2026-05-11 |
大成景荣债券A |
1.2415 |
0.45% |
| 2026-05-08 |
大成景荣债券A |
1.2359 |
-0.11% |
| 2026-04-30 |
大成景荣债券A |
1.2220 |
0.13% |
| 2026-04-29 |
大成景荣债券A |
1.2204 |
0.49% |
| 2026-04-28 |
大成景荣债券A |
1.2144 |
-0.14% |
| 2026-04-27 |
大成景荣债券A |
1.2161 |
0.20% |
| 2026-04-24 |
大成景荣债券A |
1.2137 |
-0.12% |
| 2026-04-23 |
大成景荣债券A |
1.2152 |
-0.26% |
| 2026-04-22 |
大成景荣债券A |
1.2184 |
0.64% |
| 2026-04-21 |
大成景荣债券A |
1.2107 |
0.03% |
| 2026-04-20 |
大成景荣债券A |
1.2103 |
-0.03% |
| 2026-04-17 |
大成景荣债券A |
1.2107 |
0.22% |
| 2026-04-16 |
大成景荣债券A |
1.2080 |
0.63% |
| 2026-04-15 |
大成景荣债券A |
1.2004 |
-0.17% |
| 2026-04-14 |
大成景荣债券A |
1.2024 |
0.49% |
| 2026-04-13 |
大成景荣债券A |
1.1965 |
0.11% |
| 2026-04-10 |
大成景荣债券A |
1.1952 |
0.40% |
| 2026-04-09 |
大成景荣债券A |
1.1904 |
-0.17% |
| 2026-04-08 |
大成景荣债券A |
1.1924 |
1.21% |
| 2026-04-07 |
大成景荣债券A |
1.1781 |
0.10% |
| 2026-04-03 |
大成景荣债券A |
1.1769 |
-0.06% |
| 2026-04-02 |
大成景荣债券A |
1.1776 |
-0.46% |
| 2026-04-01 |
大成景荣债券A |
1.1831 |
0.54% |
| 2026-03-31 |
大成景荣债券A |
1.1768 |
-0.43% |
| 2026-03-30 |
大成景荣债券A |
1.1819 |
-0.24% |
| 2026-03-27 |
大成景荣债券A |
1.1847 |
0.11% |
| 2026-03-26 |
大成景荣债券A |
1.1834 |
-0.55% |
| 2026-03-25 |
大成景荣债券A |
1.1900 |
0.49% |
| 2026-03-24 |
大成景荣债券A |
1.1842 |
0.44% |
| 2026-03-23 |
大成景荣债券A |
1.1790 |
-0.62% |
| 2026-03-20 |
大成景荣债券A |
1.1864 |
-0.20% |
| 2026-03-19 |
大成景荣债券A |
1.1888 |
-0.64% |
| 2026-03-18 |
大成景荣债券A |
1.1964 |
0.33% |
| 2026-03-17 |
大成景荣债券A |
1.1925 |
-0.36% |
| 2026-03-16 |
大成景荣债券A |
1.1968 |
-0.23% |
| 2026-03-13 |
大成景荣债券A |
1.1995 |
-0.27% |
| 2026-03-12 |
大成景荣债券A |
1.2028 |
-0.11% |
| 2026-03-11 |
大成景荣债券A |
1.2041 |
0.02% |
| 2026-03-10 |
大成景荣债券A |
1.2038 |
0.56% |
| 2026-03-09 |
大成景荣债券A |
1.1971 |
-0.47% |
| 2026-03-06 |
大成景荣债券A |
1.2028 |
-0.02% |
| 2026-03-05 |
大成景荣债券A |
1.2030 |
0.17% |
| 2026-03-04 |
大成景荣债券A |
1.2010 |
-0.13% |
| 2026-03-03 |
大成景荣债券A |
1.2026 |
-0.82% |
| 2026-03-02 |
大成景荣债券A |
1.2125 |
0.02% |
| 2026-02-27 |
大成景荣债券A |
1.2123 |
-0.08% |
| 2026-02-26 |
大成景荣债券A |
1.2133 |
0.02% |
| 2026-02-25 |
大成景荣债券A |
1.2131 |
0.37% |
| 2026-02-24 |
大成景荣债券A |
1.2086 |
0.43% |
| 2026-02-13 |
大成景荣债券A |
1.2034 |
-0.45% |
| 2026-02-12 |
大成景荣债券A |
1.2089 |
0.39% |
| 2026-02-11 |
大成景荣债券A |
1.2042 |
0.02% |
| 2026-02-10 |
大成景荣债券A |
1.2040 |
0.01% |
| 2026-02-09 |
大成景荣债券A |
1.2039 |
0.67% |
| 2026-02-06 |
大成景荣债券A |
1.1959 |
0.03% |
| 2026-02-05 |
大成景荣债券A |
1.1955 |
-0.38% |
| 2026-02-04 |
大成景荣债券A |
1.2001 |
-0.04% |
| 2026-02-03 |
大成景荣债券A |
1.2006 |
0.71% |
| 2026-02-02 |
大成景荣债券A |
1.1921 |
-0.85% |
| 2026-01-30 |
大成景荣债券A |
1.2023 |
-0.30% |
| 2026-01-29 |
大成景荣债券A |
1.2059 |
-0.36% |
| 2026-01-28 |
大成景荣债券A |
1.2102 |
0.37% |
| 2026-01-27 |
大成景荣债券A |
1.2057 |
-0.02% |
| 2026-01-26 |
大成景荣债券A |
1.2059 |
0.11% |
| 2026-01-23 |
大成景荣债券A |
1.2046 |
0.27% |
| 2026-01-22 |
大成景荣债券A |
1.2013 |
0.04% |
| 2026-01-21 |
大成景荣债券A |
1.2008 |
0.48% |
| 2026-01-20 |
大成景荣债券A |
1.1951 |
-0.12% |
| 2026-01-19 |
大成景荣债券A |
1.1965 |
0.30% |
| 2026-01-16 |
大成景荣债券A |
1.1929 |
0.41% |
| 2026-01-15 |
大成景荣债券A |
1.1880 |
0.26% |
| 2026-01-14 |
大成景荣债券A |
1.1849 |
0.31% |
| 2026-01-13 |
大成景荣债券A |
1.1812 |
-0.51% |
| 2026-01-12 |
大成景荣债券A |
1.1873 |
0.31% |
| 2026-01-09 |
大成景荣债券A |
1.1836 |
0.37% |
| 2026-01-08 |
大成景荣债券A |
1.1792 |
-0.03% |
| 2026-01-07 |
大成景荣债券A |
1.1795 |
0.11% |
| 2026-01-06 |
大成景荣债券A |
1.1782 |
0.41% |
| 2026-01-05 |
大成景荣债券A |
1.1734 |
0.59% |
| 2025-12-31 |
大成景荣债券A |
1.1665 |
-0.19% |
| 2025-12-30 |
大成景荣债券A |
1.1687 |
0.15% |
| 2025-12-29 |
大成景荣债券A |
1.1670 |
-0.32% |
| 2025-12-26 |
大成景荣债券A |
1.1708 |
0.01% |
| 2025-12-25 |
大成景荣债券A |
1.1707 |
0.16% |
| 2025-12-24 |
大成景荣债券A |
1.1688 |
0.16% |
| 2025-12-23 |
大成景荣债券A |
1.1669 |
0.02% |
| 2025-12-22 |
大成景荣债券A |
1.1667 |
0.13% |
| 2025-12-19 |
大成景荣债券A |
1.1652 |
0.15% |
| 2025-12-18 |
大成景荣债券A |
1.1635 |
-0.15% |
| 2025-12-17 |
大成景荣债券A |
1.1652 |
0.27% |
| 2025-12-16 |
大成景荣债券A |
1.1621 |
-0.21% |
| 2025-12-15 |
大成景荣债券A |
1.1646 |
-0.15% |
| 2025-12-12 |
大成景荣债券A |
1.1663 |
0.06% |
| 2025-12-11 |
大成景荣债券A |
1.1656 |
-0.06% |
| 2025-12-10 |
大成景荣债券A |
1.1663 |
0.03% |
| 2025-12-09 |
大成景荣债券A |
1.1660 |
0.00% |
| 2025-12-08 |
大成景荣债券A |
1.1660 |
-0.01% |
| 2025-12-05 |
大成景荣债券A |
1.1661 |
0.05% |
| 2025-12-04 |
大成景荣债券A |
1.1655 |
-0.02% |
| 2025-12-03 |
大成景荣债券A |
1.1657 |
0.02% |
| 2025-12-02 |
大成景荣债券A |
1.1655 |
-0.03% |
| 2025-12-01 |
大成景荣债券A |
1.1658 |
0.03% |
| 2025-11-28 |
大成景荣债券A |
1.1654 |
0.04% |
| 2025-11-27 |
大成景荣债券A |
1.1649 |
-0.10% |
| 2025-11-26 |
大成景荣债券A |
1.1661 |
-0.09% |
| 2025-11-25 |
大成景荣债券A |
1.1672 |
-0.03% |
| 2025-11-24 |
大成景荣债券A |
1.1676 |
-0.03% |
| 2025-11-21 |
大成景荣债券A |
1.1679 |
-0.11% |
| 2025-11-20 |
大成景荣债券A |
1.1692 |
-0.03% |
| 2025-11-19 |
大成景荣债券A |
1.1696 |
0.00% |
| 2025-11-18 |
大成景荣债券A |
1.1696 |
-0.02% |
| 2025-11-17 |
大成景荣债券A |
1.1698 |
-0.06% |
| 2025-11-14 |
大成景荣债券A |
1.1705 |
-0.05% |
| 2025-11-13 |
大成景荣债券A |
1.1711 |
0.08% |
| 2025-11-12 |
大成景荣债券A |
1.1702 |
-0.01% |
| 2025-11-11 |
大成景荣债券A |
1.1703 |
-0.05% |
| 2025-11-10 |
大成景荣债券A |
1.1709 |
0.10% |
| 2025-11-07 |
大成景荣债券A |
1.1697 |
-0.01% |
| 2025-11-06 |
大成景荣债券A |
1.1698 |
-0.03% |
| 2025-11-05 |
大成景荣债券A |
1.1701 |
0.06% |
| 2025-11-04 |
大成景荣债券A |
1.1694 |
-0.04% |
| 2025-11-03 |
大成景荣债券A |
1.1699 |
0.07% |
| 2025-10-31 |
大成景荣债券A |
1.1691 |
0.13% |
| 2025-10-30 |
大成景荣债券A |
1.1676 |
-0.05% |
| 2025-10-29 |
大成景荣债券A |
1.1682 |
0.10% |
| 2025-10-28 |
大成景荣债券A |
1.1670 |
0.03% |
| 2025-10-27 |
大成景荣债券A |
1.1666 |
0.11% |
| 2025-10-24 |
大成景荣债券A |
1.1653 |
0.08% |
| 2025-10-23 |
大成景荣债券A |
1.1644 |
0.03% |
| 2025-10-22 |
大成景荣债券A |
1.1641 |
-0.04% |
| 2025-10-21 |
大成景荣债券A |
1.1646 |
0.14% |
| 2025-10-20 |
大成景荣债券A |
1.1630 |
-0.01% |
| 2025-10-17 |
大成景荣债券A |
1.1631 |
-0.02% |
| 2025-10-16 |
大成景荣债券A |
1.1633 |
-0.08% |
| 2025-10-15 |
大成景荣债券A |
1.1642 |
0.08% |
| 2025-10-14 |
大成景荣债券A |
1.1633 |
-0.08% |
| 2025-10-13 |
大成景荣债券A |
1.1642 |
0.00% |
| 2025-10-10 |
大成景荣债券A |
1.1642 |
-0.01% |
| 2025-10-09 |
大成景荣债券A |
1.1643 |
0.13% |
| 2025-09-30 |
大成景荣债券A |
1.1628 |
0.07% |
| 2025-09-29 |
大成景荣债券A |
1.1620 |
0.07% |
| 2025-09-26 |
大成景荣债券A |
1.1612 |
-0.07% |
| 2025-09-25 |
大成景荣债券A |
1.1620 |
0.03% |
| 2025-09-24 |
大成景荣债券A |
1.1617 |
0.01% |
| 2025-09-23 |
大成景荣债券A |
1.1616 |
-0.06% |
| 2025-09-22 |
大成景荣债券A |
1.1623 |
-0.06% |
| 2025-09-19 |
大成景荣债券A |
1.1630 |
-0.09% |
| 2025-09-18 |
大成景荣债券A |
1.1641 |
-0.09% |
| 2025-09-17 |
大成景荣债券A |
1.1651 |
0.09% |
