大成景荣债券A(大成景荣保本A)基金净值查询(002644)
今天最新净值
1.1971
-0.0006 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.1922
-0.0003 -0.0289%
2026-03-24 15:39:58
- 累计净值：1.3313
- 成立日期：2016-05-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：14.4961亿
- 最近资产：0.84亿元
- 基金公司：大成基金
- 基金经理：周恩源 陈会荣 朱浩然 成琦
近一年,大成景荣债券A(002644)基金累计收益率3.28%
| 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 |
002644 |
大成景荣债券A |
1.2022 |
1.3364 |
1.1971 |
1.3313 |
0.0051 |
0.43% |
| 2026-09-15 |
002644 |
大成景荣债券A |
1.1971 |
1.3313 |
1.1977 |
1.3319 |
-0.0006 |
-0.05% |
| 2026-09-14 |
002644 |
大成景荣债券A |
1.1977 |
1.3319 |
1.2007 |
1.3349 |
-0.0030 |
-0.25% |
| 2026-09-11 |
002644 |
大成景荣债券A |
1.2007 |
1.3349 |
1.2033 |
1.3375 |
-0.0026 |
-0.22% |
| 2026-09-10 |
002644 |
大成景荣债券A |
1.2033 |
1.3375 |
1.2054 |
1.3396 |
-0.0021 |
-0.17% |
| 2026-09-09 |
002644 |
大成景荣债券A |
1.2054 |
1.3396 |
1.2048 |
1.3390 |
0.0006 |
0.05% |
| 2026-09-08 |
002644 |
大成景荣债券A |
1.2048 |
1.3390 |
1.2070 |
1.3412 |
-0.0022 |
-0.18% |
| 2026-09-07 |
002644 |
大成景荣债券A |
1.2070 |
1.3412 |
1.1988 |
1.3330 |
0.0082 |
0.68% |
| 2026-09-04 |
002644 |
大成景荣债券A |
1.1988 |
1.3330 |
1.2042 |
1.3384 |
-0.0054 |
-0.45% |
| 2026-09-03 |
002644 |
大成景荣债券A |
1.2042 |
1.3384 |
1.2045 |
1.3387 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
002644 |
大成景荣债券A |
1.2045 |
1.3387 |
1.2091 |
1.3433 |
-0.0046 |
-0.38% |
| 2026-09-01 |
002644 |
大成景荣债券A |
1.2091 |
1.3433 |
1.2158 |
1.3500 |
-0.0067 |
-0.55% |
| 2026-08-31 |
002644 |
大成景荣债券A |
1.2158 |
1.3500 |
1.2124 |
1.3466 |
0.0034 |
0.28% |
| 2026-08-28 |
002644 |
大成景荣债券A |
1.2124 |
1.3466 |
1.2168 |
1.3510 |
-0.0044 |
-0.36% |
| 2026-08-27 |
002644 |
大成景荣债券A |
1.2168 |
1.3510 |
1.2073 |
1.3415 |
0.0095 |
0.79% |
| 2026-08-26 |
002644 |
大成景荣债券A |
1.2073 |
1.3415 |
1.2063 |
1.3405 |
0.0010 |
0.08% |
| 2026-08-25 |
002644 |
大成景荣债券A |
1.2063 |
1.3405 |
1.2081 |
1.3423 |
-0.0018 |
-0.15% |
| 2026-08-24 |
002644 |
大成景荣债券A |
1.2081 |
1.3423 |
1.2137 |
1.3479 |
-0.0056 |
-0.46% |
| 2026-08-21 |
002644 |
大成景荣债券A |
1.2137 |
1.3479 |
1.2103 |
1.3445 |
0.0034 |
0.28% |
| 2026-08-20 |
002644 |
大成景荣债券A |
1.2103 |
1.3445 |
1.2103 |
1.3445 |
0.0000 |
0.00% |
| 2026-08-19 |
002644 |
大成景荣债券A |
1.2103 |
1.3445 |
1.2281 |
1.3623 |
-0.0178 |
-1.45% |
| 2026-08-18 |
002644 |
大成景荣债券A |
1.2281 |
1.3623 |
1.2306 |
1.3648 |
-0.0025 |
-0.20% |
| 2026-08-17 |
002644 |
大成景荣债券A |
1.2306 |
1.3648 |
1.2193 |
1.3535 |
0.0113 |
0.93% |
| 2026-08-14 |
002644 |
大成景荣债券A |
1.2193 |
1.3535 |
1.2181 |
1.3523 |
0.0012 |
0.10% |
| 2026-08-13 |
002644 |
大成景荣债券A |
1.2181 |
1.3523 |
1.2214 |
1.3556 |
-0.0033 |
-0.27% |
|
|
| 2026-08-12 |
002644 |
大成景荣债券A |
1.2214 |
1.3556 |
1.2177 |
1.3519 |
0.0037 |
0.30% |
| 2026-08-11 |
002644 |
大成景荣债券A |
1.2177 |
1.3519 |
1.2235 |
1.3577 |
-0.0058 |
-0.47% |
| 2026-08-10 |
002644 |
大成景荣债券A |
1.2235 |
1.3577 |
1.2231 |
1.3573 |
0.0004 |
0.03% |
| 2026-08-07 |
002644 |
大成景荣债券A |
1.2231 |
1.3573 |
1.2173 |
1.3515 |
0.0058 |
0.48% |
| 2026-08-06 |
002644 |
大成景荣债券A |
1.2173 |
1.3515 |
1.2157 |
1.3499 |
0.0016 |
0.13% |
| 2026-08-05 |
002644 |
大成景荣债券A |
1.2157 |
1.3499 |
1.2078 |
1.3420 |
0.0079 |
0.65% |
| 2026-08-04 |
002644 |
大成景荣债券A |
1.2078 |
1.3420 |
1.1998 |
1.3340 |
0.0080 |
0.67% |
| 2026-08-03 |
002644 |
大成景荣债券A |
1.1998 |
1.3340 |
1.2065 |
1.3407 |
-0.0067 |
-0.56% |
| 2026-07-31 |
002644 |
大成景荣债券A |
1.2065 |
1.3407 |
1.2049 |
1.3391 |
0.0016 |
0.13% |
| 2026-07-30 |
002644 |
大成景荣债券A |
1.2049 |
1.3391 |
1.2115 |
1.3457 |
-0.0066 |
-0.54% |
| 2026-07-29 |
002644 |
大成景荣债券A |
1.2115 |
1.3457 |
1.2122 |
1.3464 |
-0.0007 |
-0.06% |
| 2026-07-28 |
002644 |
大成景荣债券A |
1.2122 |
1.3464 |
1.2246 |
1.3588 |
-0.0124 |
-1.01% |
| 2026-07-27 |
002644 |
大成景荣债券A |
1.2246 |
1.3588 |
1.2214 |
1.3556 |
0.0032 |
0.26% |
| 2026-07-24 |
002644 |
大成景荣债券A |
1.2214 |
1.3556 |
1.2251 |
1.3593 |
-0.0037 |
-0.30% |
| 2026-07-23 |
002644 |
大成景荣债券A |
1.2251 |
1.3593 |
1.2281 |
1.3623 |
-0.0030 |
-0.24% |
| 2026-07-22 |
002644 |
大成景荣债券A |
1.2281 |
1.3623 |
1.2320 |
1.3662 |
-0.0039 |
-0.32% |
| 2026-07-21 |
002644 |
大成景荣债券A |
1.2320 |
1.3662 |
1.2189 |
1.3531 |
0.0131 |
1.07% |
| 2026-07-20 |
002644 |
大成景荣债券A |
1.2189 |
1.3531 |
1.2214 |
1.3556 |
-0.0025 |
-0.20% |
| 2026-07-17 |
002644 |
大成景荣债券A |
1.2214 |
1.3556 |
1.2340 |
1.3682 |
-0.0126 |
-1.02% |
| 2026-07-16 |
002644 |
大成景荣债券A |
1.2340 |
1.3682 |
1.2404 |
1.3746 |
-0.0064 |
-0.52% |
| 2026-07-15 |
002644 |
大成景荣债券A |
1.2404 |
1.3746 |
1.2475 |
1.3817 |
-0.0071 |
-0.57% |
| 2026-07-14 |
002644 |
大成景荣债券A |
1.2475 |
1.3817 |
1.2423 |
1.3765 |
0.0052 |
0.42% |
| 2026-07-13 |
002644 |
大成景荣债券A |
1.2423 |
1.3765 |
1.2488 |
1.3830 |
-0.0065 |
-0.52% |
| 2026-07-10 |
002644 |
大成景荣债券A |
1.2488 |
1.3830 |
1.2611 |
1.3953 |
-0.0123 |
-0.98% |
| 2026-07-09 |
002644 |
大成景荣债券A |
1.2611 |
1.3953 |
1.2448 |
1.3790 |
0.0163 |
1.31% |
| 2026-07-08 |
002644 |
大成景荣债券A |
1.2448 |
1.3790 |
1.2439 |
1.3781 |
0.0009 |
0.07% |
| 2026-07-07 |
002644 |
大成景荣债券A |
1.2439 |
1.3781 |
1.2437 |
1.3779 |
0.0002 |
0.02% |
| 2026-07-06 |
002644 |
大成景荣债券A |
1.2437 |
1.3779 |
1.2465 |
1.3807 |
-0.0028 |
-0.22% |
| 2026-07-03 |
002644 |
大成景荣债券A |
1.2465 |
1.3807 |
1.2455 |
1.3797 |
0.0010 |
0.08% |
| 2026-07-02 |
002644 |
大成景荣债券A |
1.2455 |
1.3797 |
1.2598 |
1.3940 |
-0.0143 |
-1.14% |
| 2026-07-01 |
002644 |
大成景荣债券A |
1.2598 |
1.3940 |
1.2688 |
1.4030 |
-0.0090 |
-0.71% |
| 2026-06-30 |
002644 |
大成景荣债券A |
1.2688 |
1.4030 |
1.2572 |
1.3914 |
0.0116 |
0.92% |
| 2026-06-29 |
002644 |
大成景荣债券A |
1.2572 |
1.3914 |
1.2571 |
1.3913 |
0.0001 |
0.01% |
| 2026-06-26 |
002644 |
大成景荣债券A |
1.2571 |
1.3913 |
1.2676 |
1.4018 |
-0.0105 |
-0.83% |
| 2026-06-25 |
002644 |
大成景荣债券A |
1.2676 |
1.4018 |
1.2616 |
1.3958 |
0.0060 |
0.48% |
| 2026-06-24 |
002644 |
大成景荣债券A |
1.2616 |
1.3958 |
1.2518 |
1.3860 |
0.0098 |
0.78% |
| 2026-06-23 |
002644 |
大成景荣债券A |
1.2518 |
1.3860 |
1.2608 |
1.3950 |
-0.0090 |
-0.71% |
| 2026-06-22 |
002644 |
大成景荣债券A |
1.2608 |
1.3950 |
1.2558 |
1.3900 |
0.0050 |
0.40% |
| 2026-06-18 |
002644 |
大成景荣债券A |
1.2558 |
1.3900 |
1.2509 |
1.3851 |
0.0049 |
0.39% |
| 2026-06-17 |
002644 |
大成景荣债券A |
1.2509 |
1.3851 |
1.2443 |
1.3785 |
0.0066 |
0.53% |
| 2026-06-16 |
002644 |
大成景荣债券A |
1.2443 |
1.3785 |
1.2424 |
1.3766 |
0.0019 |
0.15% |
| 2026-06-15 |
002644 |
大成景荣债券A |
1.2424 |
1.3766 |
1.2270 |
1.3612 |
0.0154 |
1.26% |
| 2026-06-12 |
002644 |
大成景荣债券A |
1.2270 |
1.3612 |
1.2262 |
1.3604 |
0.0008 |
0.07% |
| 2026-06-11 |
002644 |
大成景荣债券A |
1.2262 |
1.3604 |
1.2269 |
1.3611 |
-0.0007 |
-0.06% |
| 2026-06-10 |
002644 |
大成景荣债券A |
1.2269 |
1.3611 |
1.2328 |
1.3670 |
-0.0059 |
-0.48% |
| 2026-06-09 |
002644 |
大成景荣债券A |
1.2328 |
1.3670 |
1.2227 |
1.3569 |
0.0101 |
0.83% |
| 2026-06-08 |
002644 |
大成景荣债券A |
1.2227 |
1.3569 |
1.2300 |
1.3642 |
-0.0073 |
-0.59% |
| 2026-06-05 |
002644 |
大成景荣债券A |
1.2300 |
1.3642 |
1.2415 |
1.3757 |
-0.0115 |
-0.93% |
| 2026-06-04 |
002644 |
大成景荣债券A |
1.2415 |
1.3757 |
1.2418 |
1.3760 |
-0.0003 |
-0.02% |
| 2026-06-03 |
002644 |
大成景荣债券A |
1.2418 |
1.3760 |
1.2391 |
1.3733 |
0.0027 |
0.22% |
| 2026-06-02 |
002644 |
大成景荣债券A |
1.2391 |
1.3733 |
1.2327 |
1.3669 |
0.0064 |
0.52% |
| 2026-06-01 |
002644 |
大成景荣债券A |
1.2327 |
1.3669 |
1.2419 |
1.3761 |
-0.0092 |
-0.74% |
| 2026-05-29 |
002644 |
大成景荣债券A |
1.2419 |
1.3761 |
1.2500 |
1.3842 |
-0.0081 |
-0.65% |
| 2026-05-28 |
002644 |
大成景荣债券A |
1.2500 |
1.3842 |
1.2436 |
1.3778 |
0.0064 |
0.51% |
| 2026-05-27 |
002644 |
大成景荣债券A |
1.2436 |
1.3778 |
1.2485 |
1.3827 |
-0.0049 |
-0.39% |
| 2026-05-26 |
002644 |
大成景荣债券A |
1.2485 |
1.3827 |
1.2516 |
1.3858 |
-0.0031 |
-0.25% |
| 2026-05-25 |
002644 |
大成景荣债券A |
1.2516 |
1.3858 |
1.2414 |
1.3756 |
0.0102 |
0.82% |
| 2026-05-22 |
002644 |
大成景荣债券A |
1.2414 |
1.3756 |
1.2299 |
1.3641 |
0.0115 |
0.94% |
| 2026-05-21 |
002644 |
大成景荣债券A |
1.2299 |
1.3641 |
1.2421 |
1.3763 |
-0.0122 |
-0.98% |
| 2026-05-20 |
002644 |
大成景荣债券A |
1.2421 |
1.3763 |
1.2363 |
1.3705 |
0.0058 |
0.47% |
| 2026-05-19 |
002644 |
大成景荣债券A |
1.2363 |
1.3705 |
1.2300 |
1.3642 |
0.0063 |
0.51% |
| 2026-05-18 |
002644 |
大成景荣债券A |
1.2300 |
1.3642 |
1.2284 |
1.3626 |
0.0016 |
0.13% |
| 2026-05-15 |
002644 |
大成景荣债券A |
1.2284 |
1.3626 |
1.2372 |
1.3714 |
-0.0088 |
-0.71% |
| 2026-05-14 |
002644 |
大成景荣债券A |
1.2372 |
1.3714 |
1.2473 |
1.3815 |
-0.0101 |
-0.81% |
| 2026-05-13 |
002644 |
大成景荣债券A |
1.2473 |
1.3815 |
1.2410 |
1.3752 |
0.0063 |
0.51% |
| 2026-05-12 |
002644 |
大成景荣债券A |
1.2410 |
1.3752 |
1.2415 |
1.3757 |
-0.0005 |
-0.04% |
| 2026-05-11 |
002644 |
大成景荣债券A |
1.2415 |
1.3757 |
1.2359 |
1.3701 |
0.0056 |
0.45% |
| 2026-05-08 |
002644 |
大成景荣债券A |
1.2359 |
1.3701 |
1.2373 |
1.3715 |
-0.0014 |
-0.11% |
| 2026-04-30 |
002644 |
大成景荣债券A |
1.2220 |
1.3562 |
1.2204 |
1.3546 |
0.0016 |
0.13% |
| 2026-04-29 |
002644 |
大成景荣债券A |
1.2204 |
1.3546 |
1.2144 |
1.3486 |
0.0060 |
0.49% |
| 2026-04-28 |
002644 |
大成景荣债券A |
1.2144 |
1.3486 |
1.2161 |
1.3503 |
-0.0017 |
-0.14% |
| 2026-04-27 |
002644 |
大成景荣债券A |
1.2161 |
1.3503 |
1.2137 |
1.3479 |
0.0024 |
0.20% |
| 2026-04-24 |
002644 |
大成景荣债券A |
1.2137 |
1.3479 |
1.2152 |
1.3494 |
-0.0015 |
-0.12% |
| 2026-04-23 |
002644 |
大成景荣债券A |
1.2152 |
1.3494 |
1.2184 |
1.3526 |
-0.0032 |
-0.26% |
| 2026-04-22 |
002644 |
大成景荣债券A |
1.2184 |
1.3526 |
1.2107 |
1.3449 |
0.0077 |
0.64% |
| 2026-04-21 |
002644 |
大成景荣债券A |
1.2107 |
1.3449 |
1.2103 |
1.3445 |
0.0004 |
0.03% |
| 2026-04-20 |
002644 |
大成景荣债券A |
1.2103 |
1.3445 |
1.2107 |
1.3449 |
-0.0004 |
-0.03% |
| 2026-04-17 |
002644 |
大成景荣债券A |
1.2107 |
1.3449 |
1.2080 |
1.3422 |
0.0027 |
0.22% |
| 2026-04-16 |
002644 |
大成景荣债券A |
1.2080 |
1.3422 |
1.2004 |
1.3346 |
0.0076 |
0.63% |
| 2026-04-15 |
002644 |
大成景荣债券A |
1.2004 |
1.3346 |
1.2024 |
1.3366 |
-0.0020 |
-0.17% |
| 2026-04-14 |
002644 |
大成景荣债券A |
1.2024 |
1.3366 |
1.1965 |
1.3307 |
0.0059 |
0.49% |
| 2026-04-13 |
002644 |
大成景荣债券A |
1.1965 |
1.3307 |
1.1952 |
1.3294 |
0.0013 |
0.11% |
| 2026-04-10 |
002644 |
大成景荣债券A |
1.1952 |
1.3294 |
1.1904 |
1.3246 |
0.0048 |
0.40% |
| 2026-04-09 |
002644 |
大成景荣债券A |
1.1904 |
1.3246 |
1.1924 |
1.3266 |
-0.0020 |
-0.17% |
| 2026-04-08 |
002644 |
大成景荣债券A |
1.1924 |
1.3266 |
1.1781 |
1.3123 |
0.0143 |
1.21% |
| 2026-04-07 |
002644 |
大成景荣债券A |
1.1781 |
1.3123 |
1.1769 |
1.3111 |
0.0012 |
0.10% |
| 2026-04-03 |
002644 |
大成景荣债券A |
1.1769 |
1.3111 |
1.1776 |
1.3118 |
-0.0007 |
-0.06% |
| 2026-04-02 |
002644 |
大成景荣债券A |
1.1776 |
1.3118 |
1.1831 |
1.3173 |
-0.0055 |
-0.46% |
| 2026-04-01 |
002644 |
大成景荣债券A |
1.1831 |
1.3173 |
1.1768 |
1.3110 |
0.0063 |
0.54% |
| 2026-03-31 |
002644 |
大成景荣债券A |
1.1768 |
1.3110 |
1.1819 |
1.3161 |
-0.0051 |
-0.43% |
| 2026-03-30 |
002644 |
大成景荣债券A |
1.1819 |
1.3161 |
1.1847 |
1.3189 |
-0.0028 |
-0.24% |
| 2026-03-27 |
002644 |
大成景荣债券A |
1.1847 |
1.3189 |
1.1834 |
1.3176 |
0.0013 |
0.11% |
| 2026-03-26 |
002644 |
大成景荣债券A |
1.1834 |
1.3176 |
1.1900 |
1.3242 |
-0.0066 |
-0.55% |
| 2026-03-25 |
002644 |
大成景荣债券A |
1.1900 |
1.3242 |
1.1842 |
1.3184 |
0.0058 |
0.49% |
| 2026-03-24 |
002644 |
大成景荣债券A |
1.1842 |
1.3184 |
1.1790 |
1.3132 |
0.0052 |
0.44% |
| 2026-03-23 |
002644 |
大成景荣债券A |
1.1790 |
1.3132 |
1.1864 |
1.3206 |
-0.0074 |
-0.62% |
| 2026-03-20 |
002644 |
大成景荣债券A |
1.1864 |
1.3206 |
1.1888 |
1.3230 |
-0.0024 |
-0.20% |
| 2026-03-19 |
002644 |
大成景荣债券A |
1.1888 |
1.3230 |
1.1964 |
1.3306 |
-0.0076 |
-0.64% |
| 2026-03-18 |
002644 |
大成景荣债券A |
1.1964 |
1.3306 |
1.1925 |
1.3267 |
0.0039 |
0.33% |
| 2026-03-17 |
002644 |
大成景荣债券A |
1.1925 |
1.3267 |
1.1968 |
1.3310 |
-0.0043 |
-0.36% |
| 2026-03-16 |
002644 |
大成景荣债券A |
1.1968 |
1.3310 |
1.1995 |
1.3337 |
-0.0027 |
-0.23% |
| 2026-03-13 |
002644 |
大成景荣债券A |
1.1995 |
1.3337 |
1.2028 |
1.3370 |
-0.0033 |
-0.27% |
| 2026-03-12 |
002644 |
大成景荣债券A |
1.2028 |
1.3370 |
1.2041 |
1.3383 |
-0.0013 |
-0.11% |
| 2026-03-11 |
002644 |
大成景荣债券A |
1.2041 |
1.3383 |
1.2038 |
1.3380 |
0.0003 |
0.02% |
| 2026-03-10 |
002644 |
大成景荣债券A |
1.2038 |
1.3380 |
1.1971 |
1.3313 |
0.0067 |
0.56% |
| 2026-03-09 |
002644 |
大成景荣债券A |
1.1971 |
1.3313 |
1.2028 |
1.3370 |
-0.0057 |
-0.47% |
| 2026-03-06 |
002644 |
大成景荣债券A |
1.2028 |
1.3370 |
1.2030 |
1.3372 |
-0.0002 |
-0.02% |
| 2026-03-05 |
002644 |
大成景荣债券A |
1.2030 |
1.3372 |
1.2010 |
1.3352 |
0.0020 |
0.17% |
| 2026-03-04 |
002644 |
大成景荣债券A |
1.2010 |
1.3352 |
1.2026 |
1.3368 |
-0.0016 |
-0.13% |
| 2026-03-03 |
002644 |
大成景荣债券A |
1.2026 |
1.3368 |
1.2125 |
1.3467 |
-0.0099 |
-0.82% |
| 2026-03-02 |
002644 |
大成景荣债券A |
1.2125 |
1.3467 |
1.2123 |
1.3465 |
0.0002 |
0.02% |
| 2026-02-27 |
002644 |
大成景荣债券A |
1.2123 |
1.3465 |
1.2133 |
1.3475 |
-0.0010 |
-0.08% |
| 2026-02-26 |
002644 |
大成景荣债券A |
1.2133 |
1.3475 |
1.2131 |
1.3473 |
0.0002 |
0.02% |
| 2026-02-25 |
002644 |
大成景荣债券A |
1.2131 |
1.3473 |
1.2086 |
1.3428 |
0.0045 |
0.37% |
| 2026-02-24 |
002644 |
大成景荣债券A |
1.2086 |
1.3428 |
1.2034 |
1.3376 |
0.0052 |
0.43% |
| 2026-02-13 |
002644 |
大成景荣债券A |
1.2034 |
1.3376 |
1.2089 |
1.3431 |
-0.0055 |
-0.45% |
| 2026-02-12 |
002644 |
大成景荣债券A |
1.2089 |
1.3431 |
1.2042 |
1.3384 |
0.0047 |
0.39% |
| 2026-02-11 |
002644 |
大成景荣债券A |
1.2042 |
1.3384 |
1.2040 |
1.3382 |
0.0002 |
0.02% |
| 2026-02-10 |
002644 |
大成景荣债券A |
1.2040 |
1.3382 |
1.2039 |
1.3381 |
0.0001 |
0.01% |
| 2026-02-09 |
002644 |
大成景荣债券A |
1.2039 |
1.3381 |
1.1959 |
1.3301 |
0.0080 |
0.67% |
| 2026-02-06 |
002644 |
大成景荣债券A |
1.1959 |
1.3301 |
1.1955 |
1.3297 |
0.0004 |
0.03% |
| 2026-02-05 |
002644 |
大成景荣债券A |
1.1955 |
1.3297 |
1.2001 |
1.3343 |
-0.0046 |
-0.38% |
| 2026-02-04 |
002644 |
大成景荣债券A |
1.2001 |
1.3343 |
1.2006 |
1.3348 |
-0.0005 |
-0.04% |
| 2026-02-03 |
002644 |
大成景荣债券A |
1.2006 |
1.3348 |
1.1921 |
1.3263 |
0.0085 |
0.71% |
| 2026-02-02 |
002644 |
大成景荣债券A |
1.1921 |
1.3263 |
1.2023 |
1.3365 |
-0.0102 |
-0.85% |
| 2026-01-30 |
002644 |
大成景荣债券A |
1.2023 |
1.3365 |
1.2059 |
1.3401 |
-0.0036 |
-0.30% |
| 2026-01-29 |
002644 |
大成景荣债券A |
1.2059 |
1.3401 |
1.2102 |
1.3444 |
-0.0043 |
-0.36% |
| 2026-01-28 |
002644 |
大成景荣债券A |
1.2102 |
1.3444 |
1.2057 |
1.3399 |
0.0045 |
0.37% |
| 2026-01-27 |
002644 |
大成景荣债券A |
1.2057 |
1.3399 |
1.2059 |
1.3401 |
-0.0002 |
-0.02% |
| 2026-01-26 |
002644 |
大成景荣债券A |
1.2059 |
1.3401 |
1.2046 |
1.3388 |
0.0013 |
0.11% |
| 2026-01-23 |
002644 |
大成景荣债券A |
1.2046 |
1.3388 |
1.2013 |
1.3355 |
0.0033 |
0.27% |
| 2026-01-22 |
002644 |
大成景荣债券A |
1.2013 |
1.3355 |
1.2008 |
1.3350 |
0.0005 |
0.04% |
| 2026-01-21 |
002644 |
大成景荣债券A |
1.2008 |
1.3350 |
1.1951 |
1.3293 |
0.0057 |
0.48% |
| 2026-01-20 |
002644 |
大成景荣债券A |
1.1951 |
1.3293 |
1.1965 |
1.3307 |
-0.0014 |
-0.12% |
| 2026-01-19 |
002644 |
大成景荣债券A |
1.1965 |
1.3307 |
1.1929 |
1.3271 |
0.0036 |
0.30% |
| 2026-01-16 |
002644 |
大成景荣债券A |
1.1929 |
1.3271 |
1.1880 |
1.3222 |
0.0049 |
0.41% |
| 2026-01-15 |
002644 |
大成景荣债券A |
1.1880 |
1.3222 |
1.1849 |
1.3191 |
0.0031 |
0.26% |
| 2026-01-14 |
002644 |
大成景荣债券A |
1.1849 |
1.3191 |
1.1812 |
1.3154 |
0.0037 |
0.31% |
| 2026-01-13 |
002644 |
大成景荣债券A |
1.1812 |
1.3154 |
1.1873 |
1.3215 |
-0.0061 |
-0.51% |
| 2026-01-12 |
002644 |
大成景荣债券A |
1.1873 |
1.3215 |
1.1836 |
1.3178 |
0.0037 |
0.31% |
| 2026-01-09 |
002644 |
大成景荣债券A |
1.1836 |
1.3178 |
1.1792 |
1.3134 |
0.0044 |
0.37% |
| 2026-01-08 |
002644 |
大成景荣债券A |
1.1792 |
1.3134 |
1.1795 |
1.3137 |
-0.0003 |
-0.03% |
| 2026-01-07 |
002644 |
大成景荣债券A |
1.1795 |
1.3137 |
1.1782 |
1.3124 |
0.0013 |
0.11% |
| 2026-01-06 |
002644 |
大成景荣债券A |
1.1782 |
1.3124 |
1.1734 |
1.3076 |
0.0048 |
0.41% |
| 2026-01-05 |
002644 |
大成景荣债券A |
1.1734 |
1.3076 |
1.1665 |
1.3007 |
0.0069 |
0.59% |
| 2025-12-31 |
002644 |
大成景荣债券A |
1.1665 |
1.3007 |
1.1687 |
1.3029 |
-0.0022 |
-0.19% |
| 2025-12-30 |
002644 |
大成景荣债券A |
1.1687 |
1.3029 |
1.1670 |
1.3012 |
0.0017 |
0.15% |
| 2025-12-29 |
002644 |
大成景荣债券A |
1.1670 |
1.3012 |
1.1708 |
1.3050 |
-0.0038 |
-0.32% |
| 2025-12-26 |
002644 |
大成景荣债券A |
1.1708 |
1.3050 |
1.1707 |
1.3049 |
0.0001 |
0.01% |
| 2025-12-25 |
002644 |
大成景荣债券A |
1.1707 |
1.3049 |
1.1688 |
1.3030 |
0.0019 |
0.16% |
| 2025-12-24 |
002644 |
大成景荣债券A |
1.1688 |
1.3030 |
1.1669 |
1.3011 |
0.0019 |
0.16% |
| 2025-12-23 |
002644 |
大成景荣债券A |
1.1669 |
1.3011 |
1.1667 |
1.3009 |
0.0002 |
0.02% |
| 2025-12-22 |
002644 |
大成景荣债券A |
1.1667 |
1.3009 |
1.1652 |
1.2994 |
0.0015 |
0.13% |
| 2025-12-19 |
002644 |
大成景荣债券A |
1.1652 |
1.2994 |
1.1635 |
1.2977 |
0.0017 |
0.15% |
| 2025-12-18 |
002644 |
大成景荣债券A |
1.1635 |
1.2977 |
1.1652 |
1.2994 |
-0.0017 |
-0.15% |
| 2025-12-17 |
002644 |
大成景荣债券A |
1.1652 |
1.2994 |
1.1621 |
1.2963 |
0.0031 |
0.27% |
| 2025-12-16 |
002644 |
大成景荣债券A |
1.1621 |
1.2963 |
1.1646 |
1.2988 |
-0.0025 |
-0.21% |
| 2025-12-15 |
002644 |
大成景荣债券A |
1.1646 |
1.2988 |
1.1663 |
1.3005 |
-0.0017 |
-0.15% |
| 2025-12-12 |
002644 |
大成景荣债券A |
1.1663 |
1.3005 |
1.1656 |
1.2998 |
0.0007 |
0.06% |
| 2025-12-11 |
002644 |
大成景荣债券A |
1.1656 |
1.2998 |
1.1663 |
1.3005 |
-0.0007 |
-0.06% |
| 2025-12-10 |
002644 |
大成景荣债券A |
1.1663 |
1.3005 |
1.1660 |
1.3002 |
0.0003 |
0.03% |
| 2025-12-09 |
002644 |
大成景荣债券A |
1.1660 |
1.3002 |
1.1660 |
1.3002 |
0.0000 |
0.00% |
| 2025-12-08 |
002644 |
大成景荣债券A |
1.1660 |
1.3002 |
1.1661 |
1.3003 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002644 |
大成景荣债券A |
1.1661 |
1.3003 |
1.1655 |
1.2997 |
0.0006 |
0.05% |
| 2025-12-04 |
002644 |
大成景荣债券A |
1.1655 |
1.2997 |
1.1657 |
1.2999 |
-0.0002 |
-0.02% |
| 2025-12-03 |
002644 |
大成景荣债券A |
1.1657 |
1.2999 |
1.1655 |
1.2997 |
0.0002 |
0.02% |
| 2025-12-02 |
002644 |
大成景荣债券A |
1.1655 |
1.2997 |
1.1658 |
1.3000 |
-0.0003 |
-0.03% |
| 2025-12-01 |
002644 |
大成景荣债券A |
1.1658 |
1.3000 |
1.1654 |
1.2996 |
0.0004 |
0.03% |
| 2025-11-28 |
002644 |
大成景荣债券A |
1.1654 |
1.2996 |
1.1649 |
1.2991 |
0.0005 |
0.04% |
| 2025-11-27 |
002644 |
大成景荣债券A |
1.1649 |
1.2991 |
1.1661 |
1.3003 |
-0.0012 |
-0.10% |
| 2025-11-26 |
002644 |
大成景荣债券A |
1.1661 |
1.3003 |
1.1672 |
1.3014 |
-0.0011 |
-0.09% |
| 2025-11-25 |
002644 |
大成景荣债券A |
1.1672 |
1.3014 |
1.1676 |
1.3018 |
-0.0004 |
-0.03% |
| 2025-11-24 |
002644 |
大成景荣债券A |
1.1676 |
1.3018 |
1.1679 |
1.3021 |
-0.0003 |
-0.03% |
| 2025-11-21 |
002644 |
大成景荣债券A |
1.1679 |
1.3021 |
1.1692 |
1.3034 |
-0.0013 |
-0.11% |
| 2025-11-20 |
002644 |
大成景荣债券A |
1.1692 |
1.3034 |
1.1696 |
1.3038 |
-0.0004 |
-0.03% |
| 2025-11-19 |
002644 |
大成景荣债券A |
1.1696 |
1.3038 |
1.1696 |
1.3038 |
0.0000 |
0.00% |
| 2025-11-18 |
002644 |
大成景荣债券A |
1.1696 |
1.3038 |
1.1698 |
1.3040 |
-0.0002 |
-0.02% |
| 2025-11-17 |
002644 |
大成景荣债券A |
1.1698 |
1.3040 |
1.1705 |
1.3047 |
-0.0007 |
-0.06% |
| 2025-11-14 |
002644 |
大成景荣债券A |
1.1705 |
1.3047 |
1.1711 |
1.3053 |
-0.0006 |
-0.05% |
| 2025-11-13 |
002644 |
大成景荣债券A |
1.1711 |
1.3053 |
1.1702 |
1.3044 |
0.0009 |
0.08% |
| 2025-11-12 |
002644 |
大成景荣债券A |
1.1702 |
1.3044 |
1.1703 |
1.3045 |
-0.0001 |
-0.01% |
| 2025-11-11 |
002644 |
大成景荣债券A |
1.1703 |
1.3045 |
1.1709 |
1.3051 |
-0.0006 |
-0.05% |
| 2025-11-10 |
002644 |
大成景荣债券A |
1.1709 |
1.3051 |
1.1697 |
1.3039 |
0.0012 |
0.10% |
| 2025-11-07 |
002644 |
大成景荣债券A |
1.1697 |
1.3039 |
1.1698 |
1.3040 |
-0.0001 |
-0.01% |
| 2025-11-06 |
002644 |
大成景荣债券A |
1.1698 |
1.3040 |
1.1701 |
1.3043 |
-0.0003 |
-0.03% |
| 2025-11-05 |
002644 |
大成景荣债券A |
1.1701 |
1.3043 |
1.1694 |
1.3036 |
0.0007 |
0.06% |
| 2025-11-04 |
002644 |
大成景荣债券A |
1.1694 |
1.3036 |
1.1699 |
1.3041 |
-0.0005 |
-0.04% |
| 2025-11-03 |
002644 |
大成景荣债券A |
1.1699 |
1.3041 |
1.1691 |
1.3033 |
0.0008 |
0.07% |
| 2025-10-31 |
002644 |
大成景荣债券A |
1.1691 |
1.3033 |
1.1676 |
1.3018 |
0.0015 |
0.13% |
| 2025-10-30 |
002644 |
大成景荣债券A |
1.1676 |
1.3018 |
1.1682 |
1.3024 |
-0.0006 |
-0.05% |
| 2025-10-29 |
002644 |
大成景荣债券A |
1.1682 |
1.3024 |
1.1670 |
1.3012 |
0.0012 |
0.10% |
| 2025-10-28 |
002644 |
大成景荣债券A |
1.1670 |
1.3012 |
1.1666 |
1.3008 |
0.0004 |
0.03% |
| 2025-10-27 |
002644 |
大成景荣债券A |
1.1666 |
1.3008 |
1.1653 |
1.2995 |
0.0013 |
0.11% |
| 2025-10-24 |
002644 |
大成景荣债券A |
1.1653 |
1.2995 |
1.1644 |
1.2986 |
0.0009 |
0.08% |
| 2025-10-23 |
002644 |
大成景荣债券A |
1.1644 |
1.2986 |
1.1641 |
1.2983 |
0.0003 |
0.03% |
| 2025-10-22 |
002644 |
大成景荣债券A |
1.1641 |
1.2983 |
1.1646 |
1.2988 |
-0.0005 |
-0.04% |
| 2025-10-21 |
002644 |
大成景荣债券A |
1.1646 |
1.2988 |
1.1630 |
1.2972 |
0.0016 |
0.14% |
| 2025-10-20 |
002644 |
大成景荣债券A |
1.1630 |
1.2972 |
1.1631 |
1.2973 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002644 |
大成景荣债券A |
1.1631 |
1.2973 |
1.1633 |
1.2975 |
-0.0002 |
-0.02% |
| 2025-10-16 |
002644 |
大成景荣债券A |
1.1633 |
1.2975 |
1.1642 |
1.2984 |
-0.0009 |
-0.08% |
| 2025-10-15 |
002644 |
大成景荣债券A |
1.1642 |
1.2984 |
1.1633 |
1.2975 |
0.0009 |
0.08% |
| 2025-10-14 |
002644 |
大成景荣债券A |
1.1633 |
1.2975 |
1.1642 |
1.2984 |
-0.0009 |
-0.08% |
| 2025-10-13 |
002644 |
大成景荣债券A |
1.1642 |
1.2984 |
1.1642 |
1.2984 |
0.0000 |
0.00% |
| 2025-10-10 |
002644 |
大成景荣债券A |
1.1642 |
1.2984 |
1.1643 |
1.2985 |
-0.0001 |
-0.01% |
| 2025-10-09 |
002644 |
大成景荣债券A |
1.1643 |
1.2985 |
1.1628 |
1.2970 |
0.0015 |
0.13% |
| 2025-09-30 |
002644 |
大成景荣债券A |
1.1628 |
1.2970 |
1.1620 |
1.2962 |
0.0008 |
0.07% |
| 2025-09-29 |
002644 |
大成景荣债券A |
1.1620 |
1.2962 |
1.1612 |
1.2954 |
0.0008 |
0.07% |
| 2025-09-26 |
002644 |
大成景荣债券A |
1.1612 |
1.2954 |
1.1620 |
1.2962 |
-0.0008 |
-0.07% |
| 2025-09-25 |
002644 |
大成景荣债券A |
1.1620 |
1.2962 |
1.1617 |
1.2959 |
0.0003 |
0.03% |
| 2025-09-24 |
002644 |
大成景荣债券A |
1.1617 |
1.2959 |
1.1616 |
1.2958 |
0.0001 |
0.01% |
| 2025-09-23 |
002644 |
大成景荣债券A |
1.1616 |
1.2958 |
1.1623 |
1.2965 |
-0.0007 |
-0.06% |
| 2025-09-22 |
002644 |
大成景荣债券A |
1.1623 |
1.2965 |
1.1630 |
1.2972 |
-0.0007 |
-0.06% |
| 2025-09-19 |
002644 |
大成景荣债券A |
1.1630 |
1.2972 |
1.1641 |
1.2983 |
-0.0011 |
-0.09% |
| 2025-09-18 |
002644 |
大成景荣债券A |
1.1641 |
1.2983 |
1.1651 |
1.2993 |
-0.0010 |
-0.09% |
| 2025-09-17 |
002644 |
大成景荣债券A |
1.1651 |
1.2993 |
1.1640 |
1.2982 |
0.0011 |
0.09% |
