近一年大成景荣债券C|大成景荣保本C基金净值查询
查询指定日期范围大成景荣债券C002645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C |
1.1729 |
0.42% |
| 2026-09-15 |
大成景荣债券C |
1.1680 |
-0.05% |
| 2026-09-14 |
大成景荣债券C |
1.1686 |
-0.26% |
| 2026-09-11 |
大成景荣债券C |
1.1716 |
-0.21% |
| 2026-09-10 |
大成景荣债券C |
1.1741 |
-0.17% |
| 2026-09-09 |
大成景荣债券C |
1.1761 |
0.04% |
| 2026-09-08 |
大成景荣债券C |
1.1756 |
-0.18% |
| 2026-09-07 |
大成景荣债券C |
1.1777 |
0.68% |
| 2026-09-04 |
大成景荣债券C |
1.1697 |
-0.45% |
| 2026-09-03 |
大成景荣债券C |
1.1750 |
-0.03% |
| 2026-09-02 |
大成景荣债券C |
1.1753 |
-0.37% |
| 2026-09-01 |
大成景荣债券C |
1.1797 |
-0.56% |
| 2026-08-31 |
大成景荣债券C |
1.1863 |
0.28% |
| 2026-08-28 |
大成景荣债券C |
1.1830 |
-0.36% |
| 2026-08-27 |
大成景荣债券C |
1.1873 |
0.78% |
| 2026-08-26 |
大成景荣债券C |
1.1781 |
0.08% |
| 2026-08-25 |
大成景荣债券C |
1.1771 |
-0.14% |
| 2026-08-24 |
大成景荣债券C |
1.1788 |
-0.46% |
| 2026-08-21 |
大成景荣债券C |
1.1843 |
0.28% |
| 2026-08-20 |
大成景荣债券C |
1.1810 |
0.00% |
| 2026-08-19 |
大成景荣债券C |
1.1810 |
-1.45% |
| 2026-08-18 |
大成景荣债券C |
1.1984 |
-0.20% |
| 2026-08-17 |
大成景荣债券C |
1.2008 |
0.92% |
| 2026-08-14 |
大成景荣债券C |
1.1898 |
0.09% |
| 2026-08-13 |
大成景荣债券C |
1.1887 |
-0.26% |
| 2026-08-12 |
大成景荣债券C |
1.1918 |
0.29% |
| 2026-08-11 |
大成景荣债券C |
1.1883 |
-0.47% |
| 2026-08-10 |
大成景荣债券C |
1.1939 |
0.03% |
| 2026-08-07 |
大成景荣债券C |
1.1935 |
0.48% |
| 2026-08-06 |
大成景荣债券C |
1.1878 |
0.13% |
| 2026-08-05 |
大成景荣债券C |
1.1863 |
0.65% |
| 2026-08-04 |
大成景荣债券C |
1.1786 |
0.67% |
| 2026-08-03 |
大成景荣债券C |
1.1708 |
-0.55% |
| 2026-07-31 |
大成景荣债券C |
1.1773 |
0.13% |
| 2026-07-30 |
大成景荣债券C |
1.1758 |
-0.55% |
| 2026-07-29 |
大成景荣债券C |
1.1823 |
-0.05% |
| 2026-07-28 |
大成景荣债券C |
1.1829 |
-1.01% |
| 2026-07-27 |
大成景荣债券C |
1.1950 |
0.26% |
| 2026-07-24 |
大成景荣债券C |
1.1919 |
-0.30% |
| 2026-07-23 |
大成景荣债券C |
1.1955 |
-0.24% |
| 2026-07-22 |
大成景荣债券C |
1.1984 |
-0.32% |
| 2026-07-21 |
大成景荣债券C |
1.2022 |
1.08% |
| 2026-07-20 |
大成景荣债券C |
1.1894 |
-0.21% |
| 2026-07-17 |
大成景荣债券C |
1.1919 |
-1.03% |
| 2026-07-16 |
大成景荣债券C |
1.2043 |
-0.51% |
| 2026-07-15 |
大成景荣债券C |
1.2105 |
-0.57% |
| 2026-07-14 |
大成景荣债券C |
1.2174 |
0.42% |
| 2026-07-13 |
大成景荣债券C |
1.2123 |
-0.53% |
| 2026-07-10 |
大成景荣债券C |
1.2187 |
-0.98% |
| 2026-07-09 |
大成景荣债券C |
1.2307 |
1.31% |
| 2026-07-08 |
大成景荣债券C |
1.2148 |
0.07% |
| 2026-07-07 |
大成景荣债券C |
1.2139 |
0.02% |
| 2026-07-06 |
大成景荣债券C |
1.2137 |
-0.23% |
| 2026-07-03 |
大成景荣债券C |
1.2165 |
0.08% |
| 2026-07-02 |
大成景荣债券C |
1.2155 |
-1.13% |
| 2026-07-01 |
大成景荣债券C |
1.2294 |
-0.71% |
| 2026-06-30 |
大成景荣债券C |
1.2382 |
0.92% |
| 2026-06-29 |
大成景荣债券C |
1.2269 |
0.01% |
| 2026-06-26 |
大成景荣债券C |
1.2268 |
-0.83% |
| 2026-06-25 |
大成景荣债券C |
1.2371 |
0.47% |
| 2026-06-24 |
大成景荣债券C |
1.2313 |
0.79% |
| 2026-06-23 |
大成景荣债券C |
1.2217 |
-0.72% |
| 2026-06-22 |
大成景荣债券C |
1.2305 |
0.40% |
| 2026-06-18 |
大成景荣债券C |
1.2256 |
0.39% |
| 2026-06-17 |
大成景荣债券C |
1.2208 |
0.53% |
| 2026-06-16 |
大成景荣债券C |
1.2144 |
0.16% |
| 2026-06-15 |
大成景荣债券C |
1.2125 |
1.24% |
| 2026-06-12 |
大成景荣债券C |
1.1976 |
0.08% |
| 2026-06-11 |
大成景荣债券C |
1.1967 |
-0.06% |
| 2026-06-10 |
大成景荣债券C |
1.1974 |
-0.48% |
| 2026-06-09 |
大成景荣债券C |
1.2032 |
0.82% |
| 2026-06-08 |
大成景荣债券C |
1.1934 |
-0.59% |
| 2026-06-05 |
大成景荣债券C |
1.2005 |
-0.92% |
| 2026-06-04 |
大成景荣债券C |
1.2117 |
-0.02% |
| 2026-06-03 |
大成景荣债券C |
1.2120 |
0.22% |
| 2026-06-02 |
大成景荣债券C |
1.2093 |
0.52% |
| 2026-06-01 |
大成景荣债券C |
1.2031 |
-0.74% |
| 2026-05-29 |
大成景荣债券C |
1.2121 |
-0.65% |
| 2026-05-28 |
大成景荣债券C |
1.2200 |
0.51% |
| 2026-05-27 |
大成景荣债券C |
1.2138 |
-0.39% |
| 2026-05-26 |
大成景荣债券C |
1.2185 |
-0.25% |
| 2026-05-25 |
大成景荣债券C |
1.2216 |
0.83% |
| 2026-05-22 |
大成景荣债券C |
1.2116 |
0.93% |
| 2026-05-21 |
大成景荣债券C |
1.2004 |
-0.98% |
| 2026-05-20 |
大成景荣债券C |
1.2123 |
0.46% |
| 2026-05-19 |
大成景荣债券C |
1.2067 |
0.52% |
| 2026-05-18 |
大成景荣债券C |
1.2005 |
0.13% |
| 2026-05-15 |
大成景荣债券C |
1.1989 |
-0.71% |
| 2026-05-14 |
大成景荣债券C |
1.2075 |
-0.81% |
| 2026-05-13 |
大成景荣债券C |
1.2174 |
0.50% |
| 2026-05-12 |
大成景荣债券C |
1.2113 |
-0.04% |
| 2026-05-11 |
大成景荣债券C |
1.2118 |
0.46% |
| 2026-05-08 |
大成景荣债券C |
1.2063 |
-0.12% |
| 2026-04-30 |
大成景荣债券C |
1.1928 |
0.13% |
| 2026-04-29 |
大成景荣债券C |
1.1913 |
0.50% |
| 2026-04-28 |
大成景荣债券C |
1.1854 |
-0.14% |
| 2026-04-27 |
大成景荣债券C |
1.1871 |
0.20% |
| 2026-04-24 |
大成景荣债券C |
1.1847 |
-0.12% |
| 2026-04-23 |
大成景荣债券C |
1.1861 |
-0.27% |
| 2026-04-22 |
大成景荣债券C |
1.1893 |
0.63% |
| 2026-04-21 |
大成景荣债券C |
1.1818 |
0.03% |
| 2026-04-20 |
大成景荣债券C |
1.1814 |
-0.03% |
| 2026-04-17 |
大成景荣债券C |
1.1818 |
0.22% |
| 2026-04-16 |
大成景荣债券C |
1.1792 |
0.63% |
| 2026-04-15 |
大成景荣债券C |
1.1718 |
-0.16% |
| 2026-04-14 |
大成景荣债券C |
1.1737 |
0.50% |
| 2026-04-13 |
大成景荣债券C |
1.1679 |
0.10% |
| 2026-04-10 |
大成景荣债券C |
1.1667 |
0.40% |
| 2026-04-09 |
大成景荣债券C |
1.1620 |
-0.16% |
| 2026-04-08 |
大成景荣债券C |
1.1639 |
1.21% |
| 2026-04-07 |
大成景荣债券C |
1.1500 |
0.10% |
| 2026-04-03 |
大成景荣债券C |
1.1489 |
-0.05% |
| 2026-04-02 |
大成景荣债券C |
1.1495 |
-0.47% |
| 2026-04-01 |
大成景荣债券C |
1.1549 |
0.53% |
| 2026-03-31 |
大成景荣债券C |
1.1488 |
-0.43% |
| 2026-03-30 |
大成景荣债券C |
1.1538 |
-0.23% |
| 2026-03-27 |
大成景荣债券C |
1.1565 |
0.10% |
| 2026-03-26 |
大成景荣债券C |
1.1553 |
-0.55% |
| 2026-03-25 |
大成景荣债券C |
1.1617 |
0.49% |
| 2026-03-24 |
大成景荣债券C |
1.1560 |
0.44% |
| 2026-03-23 |
大成景荣债券C |
1.1509 |
-0.62% |
| 2026-03-20 |
大成景荣债券C |
1.1581 |
-0.21% |
| 2026-03-19 |
大成景荣债券C |
1.1605 |
-0.64% |
| 2026-03-18 |
大成景荣债券C |
1.1680 |
0.34% |
| 2026-03-17 |
大成景荣债券C |
1.1641 |
-0.36% |
| 2026-03-16 |
大成景荣债券C |
1.1683 |
-0.22% |
| 2026-03-13 |
大成景荣债券C |
1.1709 |
-0.28% |
| 2026-03-12 |
大成景荣债券C |
1.1742 |
-0.10% |
| 2026-03-11 |
大成景荣债券C |
1.1754 |
0.02% |
| 2026-03-10 |
大成景荣债券C |
1.1752 |
0.56% |
| 2026-03-09 |
大成景荣债券C |
1.1686 |
-0.49% |
| 2026-03-06 |
大成景荣债券C |
1.1743 |
-0.02% |
| 2026-03-05 |
大成景荣债券C |
1.1745 |
0.18% |
| 2026-03-04 |
大成景荣债券C |
1.1724 |
-0.14% |
| 2026-03-03 |
大成景荣债券C |
1.1740 |
-0.82% |
| 2026-03-02 |
大成景荣债券C |
1.1837 |
0.03% |
| 2026-02-27 |
大成景荣债券C |
1.1834 |
-0.09% |
| 2026-02-26 |
大成景荣债券C |
1.1845 |
0.02% |
| 2026-02-25 |
大成景荣债券C |
1.1843 |
0.38% |
| 2026-02-24 |
大成景荣债券C |
1.1798 |
0.42% |
| 2026-02-13 |
大成景荣债券C |
1.1749 |
-0.45% |
| 2026-02-12 |
大成景荣债券C |
1.1802 |
0.39% |
| 2026-02-11 |
大成景荣债券C |
1.1756 |
0.01% |
| 2026-02-10 |
大成景荣债券C |
1.1755 |
0.01% |
| 2026-02-09 |
大成景荣债券C |
1.1754 |
0.68% |
| 2026-02-06 |
大成景荣债券C |
1.1675 |
0.03% |
| 2026-02-05 |
大成景荣债券C |
1.1671 |
-0.39% |
| 2026-02-04 |
大成景荣债券C |
1.1717 |
-0.04% |
| 2026-02-03 |
大成景荣债券C |
1.1722 |
0.72% |
| 2026-02-02 |
大成景荣债券C |
1.1638 |
-0.86% |
| 2026-01-30 |
大成景荣债券C |
1.1739 |
-0.29% |
| 2026-01-29 |
大成景荣债券C |
1.1773 |
-0.36% |
| 2026-01-28 |
大成景荣债券C |
1.1815 |
0.37% |
| 2026-01-27 |
大成景荣债券C |
1.1772 |
-0.01% |
| 2026-01-26 |
大成景荣债券C |
1.1773 |
0.10% |
| 2026-01-23 |
大成景荣债券C |
1.1761 |
0.27% |
| 2026-01-22 |
大成景荣债券C |
1.1729 |
0.04% |
| 2026-01-21 |
大成景荣债券C |
1.1724 |
0.47% |
| 2026-01-20 |
大成景荣债券C |
1.1669 |
-0.11% |
| 2026-01-19 |
大成景荣债券C |
1.1682 |
0.30% |
| 2026-01-16 |
大成景荣债券C |
1.1647 |
0.41% |
| 2026-01-15 |
大成景荣债券C |
1.1599 |
0.26% |
| 2026-01-14 |
大成景荣债券C |
1.1569 |
0.32% |
| 2026-01-13 |
大成景荣债券C |
1.1532 |
-0.52% |
| 2026-01-12 |
大成景荣债券C |
1.1592 |
0.31% |
| 2026-01-09 |
大成景荣债券C |
1.1556 |
0.37% |
| 2026-01-08 |
大成景荣债券C |
1.1513 |
-0.03% |
| 2026-01-07 |
大成景荣债券C |
1.1516 |
0.11% |
| 2026-01-06 |
大成景荣债券C |
1.1503 |
0.40% |
| 2026-01-05 |
大成景荣债券C |
1.1457 |
0.59% |
| 2025-12-31 |
大成景荣债券C |
1.1390 |
-0.18% |
| 2025-12-30 |
大成景荣债券C |
1.1411 |
0.15% |
| 2025-12-29 |
大成景荣债券C |
1.1394 |
-0.33% |
| 2025-12-26 |
大成景荣债券C |
1.1432 |
0.01% |
| 2025-12-25 |
大成景荣债券C |
1.1431 |
0.17% |
| 2025-12-24 |
大成景荣债券C |
1.1412 |
0.16% |
| 2025-12-23 |
大成景荣债券C |
1.1394 |
0.02% |
| 2025-12-22 |
大成景荣债券C |
1.1392 |
0.13% |
| 2025-12-19 |
大成景荣债券C |
1.1377 |
0.14% |
| 2025-12-18 |
大成景荣债券C |
1.1361 |
-0.14% |
| 2025-12-17 |
大成景荣债券C |
1.1377 |
0.26% |
| 2025-12-16 |
大成景荣债券C |
1.1347 |
-0.21% |
| 2025-12-15 |
大成景荣债券C |
1.1371 |
-0.15% |
| 2025-12-12 |
大成景荣债券C |
1.1388 |
0.05% |
| 2025-12-11 |
大成景荣债券C |
1.1382 |
-0.05% |
| 2025-12-10 |
大成景荣债券C |
1.1388 |
0.03% |
| 2025-12-09 |
大成景荣债券C |
1.1385 |
-0.01% |
| 2025-12-08 |
大成景荣债券C |
1.1386 |
0.00% |
| 2025-12-05 |
大成景荣债券C |
1.1386 |
0.05% |
| 2025-12-04 |
大成景荣债券C |
1.1380 |
-0.03% |
| 2025-12-03 |
大成景荣债券C |
1.1383 |
0.03% |
| 2025-12-02 |
大成景荣债券C |
1.1380 |
-0.03% |
| 2025-12-01 |
大成景荣债券C |
1.1383 |
0.03% |
| 2025-11-28 |
大成景荣债券C |
1.1380 |
0.04% |
| 2025-11-27 |
大成景荣债券C |
1.1375 |
-0.10% |
| 2025-11-26 |
大成景荣债券C |
1.1386 |
-0.10% |
| 2025-11-25 |
大成景荣债券C |
1.1397 |
-0.04% |
| 2025-11-24 |
大成景荣债券C |
1.1401 |
-0.03% |
| 2025-11-21 |
大成景荣债券C |
1.1404 |
-0.11% |
| 2025-11-20 |
大成景荣债券C |
1.1417 |
-0.04% |
| 2025-11-19 |
大成景荣债券C |
1.1421 |
0.00% |
| 2025-11-18 |
大成景荣债券C |
1.1421 |
-0.01% |
| 2025-11-17 |
大成景荣债券C |
1.1422 |
-0.07% |
| 2025-11-14 |
大成景荣债券C |
1.1430 |
-0.04% |
| 2025-11-13 |
大成景荣债券C |
1.1435 |
0.07% |
| 2025-11-12 |
大成景荣债券C |
1.1427 |
0.00% |
| 2025-11-11 |
大成景荣债券C |
1.1427 |
-0.05% |
| 2025-11-10 |
大成景荣债券C |
1.1433 |
0.10% |
| 2025-11-07 |
大成景荣债券C |
1.1422 |
-0.01% |
| 2025-11-06 |
大成景荣债券C |
1.1423 |
-0.03% |
| 2025-11-05 |
大成景荣债券C |
1.1426 |
0.06% |
| 2025-11-04 |
大成景荣债券C |
1.1419 |
-0.04% |
| 2025-11-03 |
大成景荣债券C |
1.1424 |
0.07% |
| 2025-10-31 |
大成景荣债券C |
1.1416 |
0.13% |
| 2025-10-30 |
大成景荣债券C |
1.1401 |
-0.06% |
| 2025-10-29 |
大成景荣债券C |
1.1408 |
0.11% |
| 2025-10-28 |
大成景荣债券C |
1.1395 |
0.04% |
| 2025-10-27 |
大成景荣债券C |
1.1391 |
0.11% |
| 2025-10-24 |
大成景荣债券C |
1.1379 |
0.08% |
| 2025-10-23 |
大成景荣债券C |
1.1370 |
0.03% |
| 2025-10-22 |
大成景荣债券C |
1.1367 |
-0.04% |
| 2025-10-21 |
大成景荣债券C |
1.1372 |
0.14% |
| 2025-10-20 |
大成景荣债券C |
1.1356 |
-0.02% |
| 2025-10-17 |
大成景荣债券C |
1.1358 |
-0.02% |
| 2025-10-16 |
大成景荣债券C |
1.1360 |
-0.07% |
| 2025-10-15 |
大成景荣债券C |
1.1368 |
0.07% |
| 2025-10-14 |
大成景荣债券C |
1.1360 |
-0.08% |
| 2025-10-13 |
大成景荣债券C |
1.1369 |
0.00% |
| 2025-10-10 |
大成景荣债券C |
1.1369 |
0.00% |
| 2025-10-09 |
大成景荣债券C |
1.1369 |
0.12% |
| 2025-09-30 |
大成景荣债券C |
1.1355 |
0.07% |
| 2025-09-29 |
大成景荣债券C |
1.1347 |
0.06% |
| 2025-09-26 |
大成景荣债券C |
1.1340 |
-0.07% |
| 2025-09-25 |
大成景荣债券C |
1.1348 |
0.02% |
| 2025-09-24 |
大成景荣债券C |
1.1346 |
0.02% |
| 2025-09-23 |
大成景荣债券C |
1.1344 |
-0.06% |
| 2025-09-22 |
大成景荣债券C |
1.1351 |
-0.06% |
| 2025-09-19 |
大成景荣债券C |
1.1358 |
-0.10% |
| 2025-09-18 |
大成景荣债券C |
1.1369 |
-0.09% |
| 2025-09-17 |
大成景荣债券C |
1.1379 |
0.10% |
