大成景荣债券C(大成景荣保本C)基金净值查询(002645)
今天最新净值
1.1686
-0.0030 -0.26%
2026-09-15
盘中实时估值(仅供参考)
1.1638
-0.0003 -0.0289%
2026-03-24 15:39:58
- 累计净值：1.3014
- 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：14.8093亿
- 最近资产：0.23亿元
- 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C(002645)基金累计收益率2.74%
| 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 |
| 2026-09-15 |
002645 |
大成景荣债券C |
1.1680 |
1.3008 |
1.1686 |
1.3014 |
-0.0006 |
-0.05% |
| 2026-09-14 |
002645 |
大成景荣债券C |
1.1686 |
1.3014 |
1.1716 |
1.3044 |
-0.0030 |
-0.26% |
| 2026-09-11 |
002645 |
大成景荣债券C |
1.1716 |
1.3044 |
1.1741 |
1.3069 |
-0.0025 |
-0.21% |
| 2026-09-10 |
002645 |
大成景荣债券C |
1.1741 |
1.3069 |
1.1761 |
1.3089 |
-0.0020 |
-0.17% |
| 2026-09-09 |
002645 |
大成景荣债券C |
1.1761 |
1.3089 |
1.1756 |
1.3084 |
0.0005 |
0.04% |
| 2026-09-08 |
002645 |
大成景荣债券C |
1.1756 |
1.3084 |
1.1777 |
1.3105 |
-0.0021 |
-0.18% |
| 2026-09-07 |
002645 |
大成景荣债券C |
1.1777 |
1.3105 |
1.1697 |
1.3025 |
0.0080 |
0.68% |
| 2026-09-04 |
002645 |
大成景荣债券C |
1.1697 |
1.3025 |
1.1750 |
1.3078 |
-0.0053 |
-0.45% |
| 2026-09-03 |
002645 |
大成景荣债券C |
1.1750 |
1.3078 |
1.1753 |
1.3081 |
-0.0003 |
-0.03% |
| 2026-09-02 |
002645 |
大成景荣债券C |
1.1753 |
1.3081 |
1.1797 |
1.3125 |
-0.0044 |
-0.37% |
|
|
| 2026-09-01 |
002645 |
大成景荣债券C |
1.1797 |
1.3125 |
1.1863 |
1.3191 |
-0.0066 |
-0.56% |
| 2026-08-31 |
002645 |
大成景荣债券C |
1.1863 |
1.3191 |
1.1830 |
1.3158 |
0.0033 |
0.28% |
| 2026-08-28 |
002645 |
大成景荣债券C |
1.1830 |
1.3158 |
1.1873 |
1.3201 |
-0.0043 |
-0.36% |
| 2026-08-27 |
002645 |
大成景荣债券C |
1.1873 |
1.3201 |
1.1781 |
1.3109 |
0.0092 |
0.78% |
| 2026-08-26 |
002645 |
大成景荣债券C |
1.1781 |
1.3109 |
1.1771 |
1.3099 |
0.0010 |
0.08% |
| 2026-08-25 |
002645 |
大成景荣债券C |
1.1771 |
1.3099 |
1.1788 |
1.3116 |
-0.0017 |
-0.14% |
| 2026-08-24 |
002645 |
大成景荣债券C |
1.1788 |
1.3116 |
1.1843 |
1.3171 |
-0.0055 |
-0.46% |
| 2026-08-21 |
002645 |
大成景荣债券C |
1.1843 |
1.3171 |
1.1810 |
1.3138 |
0.0033 |
0.28% |
| 2026-08-20 |
002645 |
大成景荣债券C |
1.1810 |
1.3138 |
1.1810 |
1.3138 |
0.0000 |
0.00% |
| 2026-08-19 |
002645 |
大成景荣债券C |
1.1810 |
1.3138 |
1.1984 |
1.3312 |
-0.0174 |
-1.45% |
| 2026-08-18 |
002645 |
大成景荣债券C |
1.1984 |
1.3312 |
1.2008 |
1.3336 |
-0.0024 |
-0.20% |
| 2026-08-17 |
002645 |
大成景荣债券C |
1.2008 |
1.3336 |
1.1898 |
1.3226 |
0.0110 |
0.92% |
| 2026-08-14 |
002645 |
大成景荣债券C |
1.1898 |
1.3226 |
1.1887 |
1.3215 |
0.0011 |
0.09% |
| 2026-08-13 |
002645 |
大成景荣债券C |
1.1887 |
1.3215 |
1.1918 |
1.3246 |
-0.0031 |
-0.26% |
| 2026-08-12 |
002645 |
大成景荣债券C |
1.1918 |
1.3246 |
1.1883 |
1.3211 |
0.0035 |
0.29% |
|
|
| 2026-08-11 |
002645 |
大成景荣债券C |
1.1883 |
1.3211 |
1.1939 |
1.3267 |
-0.0056 |
-0.47% |
| 2026-08-10 |
002645 |
大成景荣债券C |
1.1939 |
1.3267 |
1.1935 |
1.3263 |
0.0004 |
0.03% |
| 2026-08-07 |
002645 |
大成景荣债券C |
1.1935 |
1.3263 |
1.1878 |
1.3206 |
0.0057 |
0.48% |
| 2026-08-06 |
002645 |
大成景荣债券C |
1.1878 |
1.3206 |
1.1863 |
1.3191 |
0.0015 |
0.13% |
| 2026-08-05 |
002645 |
大成景荣债券C |
1.1863 |
1.3191 |
1.1786 |
1.3114 |
0.0077 |
0.65% |
| 2026-08-04 |
002645 |
大成景荣债券C |
1.1786 |
1.3114 |
1.1708 |
1.3036 |
0.0078 |
0.67% |
| 2026-08-03 |
002645 |
大成景荣债券C |
1.1708 |
1.3036 |
1.1773 |
1.3101 |
-0.0065 |
-0.55% |
| 2026-07-31 |
002645 |
大成景荣债券C |
1.1773 |
1.3101 |
1.1758 |
1.3086 |
0.0015 |
0.13% |
| 2026-07-30 |
002645 |
大成景荣债券C |
1.1758 |
1.3086 |
1.1823 |
1.3151 |
-0.0065 |
-0.55% |
| 2026-07-29 |
002645 |
大成景荣债券C |
1.1823 |
1.3151 |
1.1829 |
1.3157 |
-0.0006 |
-0.05% |
| 2026-07-28 |
002645 |
大成景荣债券C |
1.1829 |
1.3157 |
1.1950 |
1.3278 |
-0.0121 |
-1.01% |
| 2026-07-27 |
002645 |
大成景荣债券C |
1.1950 |
1.3278 |
1.1919 |
1.3247 |
0.0031 |
0.26% |
| 2026-07-24 |
002645 |
大成景荣债券C |
1.1919 |
1.3247 |
1.1955 |
1.3283 |
-0.0036 |
-0.30% |
| 2026-07-23 |
002645 |
大成景荣债券C |
1.1955 |
1.3283 |
1.1984 |
1.3312 |
-0.0029 |
-0.24% |
| 2026-07-22 |
002645 |
大成景荣债券C |
1.1984 |
1.3312 |
1.2022 |
1.3350 |
-0.0038 |
-0.32% |
| 2026-07-21 |
002645 |
大成景荣债券C |
1.2022 |
1.3350 |
1.1894 |
1.3222 |
0.0128 |
1.08% |
| 2026-07-20 |
002645 |
大成景荣债券C |
1.1894 |
1.3222 |
1.1919 |
1.3247 |
-0.0025 |
-0.21% |
| 2026-07-17 |
002645 |
大成景荣债券C |
1.1919 |
1.3247 |
1.2043 |
1.3371 |
-0.0124 |
-1.03% |
| 2026-07-16 |
002645 |
大成景荣债券C |
1.2043 |
1.3371 |
1.2105 |
1.3433 |
-0.0062 |
-0.51% |
| 2026-07-15 |
002645 |
大成景荣债券C |
1.2105 |
1.3433 |
1.2174 |
1.3502 |
-0.0069 |
-0.57% |
| 2026-07-14 |
002645 |
大成景荣债券C |
1.2174 |
1.3502 |
1.2123 |
1.3451 |
0.0051 |
0.42% |
| 2026-07-13 |
002645 |
大成景荣债券C |
1.2123 |
1.3451 |
1.2187 |
1.3515 |
-0.0064 |
-0.53% |
| 2026-07-10 |
002645 |
大成景荣债券C |
1.2187 |
1.3515 |
1.2307 |
1.3635 |
-0.0120 |
-0.98% |
| 2026-07-09 |
002645 |
大成景荣债券C |
1.2307 |
1.3635 |
1.2148 |
1.3476 |
0.0159 |
1.31% |
| 2026-07-08 |
002645 |
大成景荣债券C |
1.2148 |
1.3476 |
1.2139 |
1.3467 |
0.0009 |
0.07% |
| 2026-07-07 |
002645 |
大成景荣债券C |
1.2139 |
1.3467 |
1.2137 |
1.3465 |
0.0002 |
0.02% |
| 2026-07-06 |
002645 |
大成景荣债券C |
1.2137 |
1.3465 |
1.2165 |
1.3493 |
-0.0028 |
-0.23% |
| 2026-07-03 |
002645 |
大成景荣债券C |
1.2165 |
1.3493 |
1.2155 |
1.3483 |
0.0010 |
0.08% |
| 2026-07-02 |
002645 |
大成景荣债券C |
1.2155 |
1.3483 |
1.2294 |
1.3622 |
-0.0139 |
-1.13% |
| 2026-07-01 |
002645 |
大成景荣债券C |
1.2294 |
1.3622 |
1.2382 |
1.3710 |
-0.0088 |
-0.71% |
| 2026-06-30 |
002645 |
大成景荣债券C |
1.2382 |
1.3710 |
1.2269 |
1.3597 |
0.0113 |
0.92% |
| 2026-06-29 |
002645 |
大成景荣债券C |
1.2269 |
1.3597 |
1.2268 |
1.3596 |
0.0001 |
0.01% |
| 2026-06-26 |
002645 |
大成景荣债券C |
1.2268 |
1.3596 |
1.2371 |
1.3699 |
-0.0103 |
-0.83% |
| 2026-06-25 |
002645 |
大成景荣债券C |
1.2371 |
1.3699 |
1.2313 |
1.3641 |
0.0058 |
0.47% |
| 2026-06-24 |
002645 |
大成景荣债券C |
1.2313 |
1.3641 |
1.2217 |
1.3545 |
0.0096 |
0.79% |
| 2026-06-23 |
002645 |
大成景荣债券C |
1.2217 |
1.3545 |
1.2305 |
1.3633 |
-0.0088 |
-0.72% |
| 2026-06-22 |
002645 |
大成景荣债券C |
1.2305 |
1.3633 |
1.2256 |
1.3584 |
0.0049 |
0.40% |
| 2026-06-18 |
002645 |
大成景荣债券C |
1.2256 |
1.3584 |
1.2208 |
1.3536 |
0.0048 |
0.39% |
| 2026-06-17 |
002645 |
大成景荣债券C |
1.2208 |
1.3536 |
1.2144 |
1.3472 |
0.0064 |
0.53% |
| 2026-06-16 |
002645 |
大成景荣债券C |
1.2144 |
1.3472 |
1.2125 |
1.3453 |
0.0019 |
0.16% |
| 2026-06-15 |
002645 |
大成景荣债券C |
1.2125 |
1.3453 |
1.1976 |
1.3304 |
0.0149 |
1.24% |
| 2026-06-12 |
002645 |
大成景荣债券C |
1.1976 |
1.3304 |
1.1967 |
1.3295 |
0.0009 |
0.08% |
| 2026-06-11 |
002645 |
大成景荣债券C |
1.1967 |
1.3295 |
1.1974 |
1.3302 |
-0.0007 |
-0.06% |
| 2026-06-10 |
002645 |
大成景荣债券C |
1.1974 |
1.3302 |
1.2032 |
1.3360 |
-0.0058 |
-0.48% |
| 2026-06-09 |
002645 |
大成景荣债券C |
1.2032 |
1.3360 |
1.1934 |
1.3262 |
0.0098 |
0.82% |
| 2026-06-08 |
002645 |
大成景荣债券C |
1.1934 |
1.3262 |
1.2005 |
1.3333 |
-0.0071 |
-0.59% |
| 2026-06-05 |
002645 |
大成景荣债券C |
1.2005 |
1.3333 |
1.2117 |
1.3445 |
-0.0112 |
-0.92% |
| 2026-06-04 |
002645 |
大成景荣债券C |
1.2117 |
1.3445 |
1.2120 |
1.3448 |
-0.0003 |
-0.02% |
| 2026-06-03 |
002645 |
大成景荣债券C |
1.2120 |
1.3448 |
1.2093 |
1.3421 |
0.0027 |
0.22% |
| 2026-06-02 |
002645 |
大成景荣债券C |
1.2093 |
1.3421 |
1.2031 |
1.3359 |
0.0062 |
0.52% |
| 2026-06-01 |
002645 |
大成景荣债券C |
1.2031 |
1.3359 |
1.2121 |
1.3449 |
-0.0090 |
-0.74% |
| 2026-05-29 |
002645 |
大成景荣债券C |
1.2121 |
1.3449 |
1.2200 |
1.3528 |
-0.0079 |
-0.65% |
| 2026-05-28 |
002645 |
大成景荣债券C |
1.2200 |
1.3528 |
1.2138 |
1.3466 |
0.0062 |
0.51% |
| 2026-05-27 |
002645 |
大成景荣债券C |
1.2138 |
1.3466 |
1.2185 |
1.3513 |
-0.0047 |
-0.39% |
| 2026-05-26 |
002645 |
大成景荣债券C |
1.2185 |
1.3513 |
1.2216 |
1.3544 |
-0.0031 |
-0.25% |
| 2026-05-25 |
002645 |
大成景荣债券C |
1.2216 |
1.3544 |
1.2116 |
1.3444 |
0.0100 |
0.83% |
| 2026-05-22 |
002645 |
大成景荣债券C |
1.2116 |
1.3444 |
1.2004 |
1.3332 |
0.0112 |
0.93% |
| 2026-05-21 |
002645 |
大成景荣债券C |
1.2004 |
1.3332 |
1.2123 |
1.3451 |
-0.0119 |
-0.98% |
| 2026-05-20 |
002645 |
大成景荣债券C |
1.2123 |
1.3451 |
1.2067 |
1.3395 |
0.0056 |
0.46% |
| 2026-05-19 |
002645 |
大成景荣债券C |
1.2067 |
1.3395 |
1.2005 |
1.3333 |
0.0062 |
0.52% |
| 2026-05-18 |
002645 |
大成景荣债券C |
1.2005 |
1.3333 |
1.1989 |
1.3317 |
0.0016 |
0.13% |
| 2026-05-15 |
002645 |
大成景荣债券C |
1.1989 |
1.3317 |
1.2075 |
1.3403 |
-0.0086 |
-0.71% |
| 2026-05-14 |
002645 |
大成景荣债券C |
1.2075 |
1.3403 |
1.2174 |
1.3502 |
-0.0099 |
-0.81% |
| 2026-05-13 |
002645 |
大成景荣债券C |
1.2174 |
1.3502 |
1.2113 |
1.3441 |
0.0061 |
0.50% |
| 2026-05-12 |
002645 |
大成景荣债券C |
1.2113 |
1.3441 |
1.2118 |
1.3446 |
-0.0005 |
-0.04% |
| 2026-05-11 |
002645 |
大成景荣债券C |
1.2118 |
1.3446 |
1.2063 |
1.3391 |
0.0055 |
0.46% |
| 2026-05-08 |
002645 |
大成景荣债券C |
1.2063 |
1.3391 |
1.2077 |
1.3405 |
-0.0014 |
-0.12% |
| 2026-04-30 |
002645 |
大成景荣债券C |
1.1928 |
1.3256 |
1.1913 |
1.3241 |
0.0015 |
0.13% |
| 2026-04-29 |
002645 |
大成景荣债券C |
1.1913 |
1.3241 |
1.1854 |
1.3182 |
0.0059 |
0.50% |
| 2026-04-28 |
002645 |
大成景荣债券C |
1.1854 |
1.3182 |
1.1871 |
1.3199 |
-0.0017 |
-0.14% |
| 2026-04-27 |
002645 |
大成景荣债券C |
1.1871 |
1.3199 |
1.1847 |
1.3175 |
0.0024 |
0.20% |
| 2026-04-24 |
002645 |
大成景荣债券C |
1.1847 |
1.3175 |
1.1861 |
1.3189 |
-0.0014 |
-0.12% |
| 2026-04-23 |
002645 |
大成景荣债券C |
1.1861 |
1.3189 |
1.1893 |
1.3221 |
-0.0032 |
-0.27% |
| 2026-04-22 |
002645 |
大成景荣债券C |
1.1893 |
1.3221 |
1.1818 |
1.3146 |
0.0075 |
0.63% |
| 2026-04-21 |
002645 |
大成景荣债券C |
1.1818 |
1.3146 |
1.1814 |
1.3142 |
0.0004 |
0.03% |
| 2026-04-20 |
002645 |
大成景荣债券C |
1.1814 |
1.3142 |
1.1818 |
1.3146 |
-0.0004 |
-0.03% |
| 2026-04-17 |
002645 |
大成景荣债券C |
1.1818 |
1.3146 |
1.1792 |
1.3120 |
0.0026 |
0.22% |
| 2026-04-16 |
002645 |
大成景荣债券C |
1.1792 |
1.3120 |
1.1718 |
1.3046 |
0.0074 |
0.63% |
| 2026-04-15 |
002645 |
大成景荣债券C |
1.1718 |
1.3046 |
1.1737 |
1.3065 |
-0.0019 |
-0.16% |
| 2026-04-14 |
002645 |
大成景荣债券C |
1.1737 |
1.3065 |
1.1679 |
1.3007 |
0.0058 |
0.50% |
| 2026-04-13 |
002645 |
大成景荣债券C |
1.1679 |
1.3007 |
1.1667 |
1.2995 |
0.0012 |
0.10% |
| 2026-04-10 |
002645 |
大成景荣债券C |
1.1667 |
1.2995 |
1.1620 |
1.2948 |
0.0047 |
0.40% |
| 2026-04-09 |
002645 |
大成景荣债券C |
1.1620 |
1.2948 |
1.1639 |
1.2967 |
-0.0019 |
-0.16% |
| 2026-04-08 |
002645 |
大成景荣债券C |
1.1639 |
1.2967 |
1.1500 |
1.2828 |
0.0139 |
1.21% |
| 2026-04-07 |
002645 |
大成景荣债券C |
1.1500 |
1.2828 |
1.1489 |
1.2817 |
0.0011 |
0.10% |
| 2026-04-03 |
002645 |
大成景荣债券C |
1.1489 |
1.2817 |
1.1495 |
1.2823 |
-0.0006 |
-0.05% |
| 2026-04-02 |
002645 |
大成景荣债券C |
1.1495 |
1.2823 |
1.1549 |
1.2877 |
-0.0054 |
-0.47% |
| 2026-04-01 |
002645 |
大成景荣债券C |
1.1549 |
1.2877 |
1.1488 |
1.2816 |
0.0061 |
0.53% |
| 2026-03-31 |
002645 |
大成景荣债券C |
1.1488 |
1.2816 |
1.1538 |
1.2866 |
-0.0050 |
-0.43% |
| 2026-03-30 |
002645 |
大成景荣债券C |
1.1538 |
1.2866 |
1.1565 |
1.2893 |
-0.0027 |
-0.23% |
| 2026-03-27 |
002645 |
大成景荣债券C |
1.1565 |
1.2893 |
1.1553 |
1.2881 |
0.0012 |
0.10% |
| 2026-03-26 |
002645 |
大成景荣债券C |
1.1553 |
1.2881 |
1.1617 |
1.2945 |
-0.0064 |
-0.55% |
| 2026-03-25 |
002645 |
大成景荣债券C |
1.1617 |
1.2945 |
1.1560 |
1.2888 |
0.0057 |
0.49% |
| 2026-03-24 |
002645 |
大成景荣债券C |
1.1560 |
1.2888 |
1.1509 |
1.2837 |
0.0051 |
0.44% |
| 2026-03-23 |
002645 |
大成景荣债券C |
1.1509 |
1.2837 |
1.1581 |
1.2909 |
-0.0072 |
-0.62% |
| 2026-03-20 |
002645 |
大成景荣债券C |
1.1581 |
1.2909 |
1.1605 |
1.2933 |
-0.0024 |
-0.21% |
| 2026-03-19 |
002645 |
大成景荣债券C |
1.1605 |
1.2933 |
1.1680 |
1.3008 |
-0.0075 |
-0.64% |
| 2026-03-18 |
002645 |
大成景荣债券C |
1.1680 |
1.3008 |
1.1641 |
1.2969 |
0.0039 |
0.34% |
| 2026-03-17 |
002645 |
大成景荣债券C |
1.1641 |
1.2969 |
1.1683 |
1.3011 |
-0.0042 |
-0.36% |
| 2026-03-16 |
002645 |
大成景荣债券C |
1.1683 |
1.3011 |
1.1709 |
1.3037 |
-0.0026 |
-0.22% |
| 2026-03-13 |
002645 |
大成景荣债券C |
1.1709 |
1.3037 |
1.1742 |
1.3070 |
-0.0033 |
-0.28% |
| 2026-03-12 |
002645 |
大成景荣债券C |
1.1742 |
1.3070 |
1.1754 |
1.3082 |
-0.0012 |
-0.10% |
| 2026-03-11 |
002645 |
大成景荣债券C |
1.1754 |
1.3082 |
1.1752 |
1.3080 |
0.0002 |
0.02% |
| 2026-03-10 |
002645 |
大成景荣债券C |
1.1752 |
1.3080 |
1.1686 |
1.3014 |
0.0066 |
0.56% |
| 2026-03-09 |
002645 |
大成景荣债券C |
1.1686 |
1.3014 |
1.1743 |
1.3071 |
-0.0057 |
-0.49% |
| 2026-03-06 |
002645 |
大成景荣债券C |
1.1743 |
1.3071 |
1.1745 |
1.3073 |
-0.0002 |
-0.02% |
| 2026-03-05 |
002645 |
大成景荣债券C |
1.1745 |
1.3073 |
1.1724 |
1.3052 |
0.0021 |
0.18% |
| 2026-03-04 |
002645 |
大成景荣债券C |
1.1724 |
1.3052 |
1.1740 |
1.3068 |
-0.0016 |
-0.14% |
| 2026-03-03 |
002645 |
大成景荣债券C |
1.1740 |
1.3068 |
1.1837 |
1.3165 |
-0.0097 |
-0.82% |
| 2026-03-02 |
002645 |
大成景荣债券C |
1.1837 |
1.3165 |
1.1834 |
1.3162 |
0.0003 |
0.03% |
| 2026-02-27 |
002645 |
大成景荣债券C |
1.1834 |
1.3162 |
1.1845 |
1.3173 |
-0.0011 |
-0.09% |
| 2026-02-26 |
002645 |
大成景荣债券C |
1.1845 |
1.3173 |
1.1843 |
1.3171 |
0.0002 |
0.02% |
| 2026-02-25 |
002645 |
大成景荣债券C |
1.1843 |
1.3171 |
1.1798 |
1.3126 |
0.0045 |
0.38% |
| 2026-02-24 |
002645 |
大成景荣债券C |
1.1798 |
1.3126 |
1.1749 |
1.3077 |
0.0049 |
0.42% |
| 2026-02-13 |
002645 |
大成景荣债券C |
1.1749 |
1.3077 |
1.1802 |
1.3130 |
-0.0053 |
-0.45% |
| 2026-02-12 |
002645 |
大成景荣债券C |
1.1802 |
1.3130 |
1.1756 |
1.3084 |
0.0046 |
0.39% |
| 2026-02-11 |
002645 |
大成景荣债券C |
1.1756 |
1.3084 |
1.1755 |
1.3083 |
0.0001 |
0.01% |
| 2026-02-10 |
002645 |
大成景荣债券C |
1.1755 |
1.3083 |
1.1754 |
1.3082 |
0.0001 |
0.01% |
| 2026-02-09 |
002645 |
大成景荣债券C |
1.1754 |
1.3082 |
1.1675 |
1.3003 |
0.0079 |
0.68% |
| 2026-02-06 |
002645 |
大成景荣债券C |
1.1675 |
1.3003 |
1.1671 |
1.2999 |
0.0004 |
0.03% |
| 2026-02-05 |
002645 |
大成景荣债券C |
1.1671 |
1.2999 |
1.1717 |
1.3045 |
-0.0046 |
-0.39% |
| 2026-02-04 |
002645 |
大成景荣债券C |
1.1717 |
1.3045 |
1.1722 |
1.3050 |
-0.0005 |
-0.04% |
| 2026-02-03 |
002645 |
大成景荣债券C |
1.1722 |
1.3050 |
1.1638 |
1.2966 |
0.0084 |
0.72% |
| 2026-02-02 |
002645 |
大成景荣债券C |
1.1638 |
1.2966 |
1.1739 |
1.3067 |
-0.0101 |
-0.86% |
| 2026-01-30 |
002645 |
大成景荣债券C |
1.1739 |
1.3067 |
1.1773 |
1.3101 |
-0.0034 |
-0.29% |
| 2026-01-29 |
002645 |
大成景荣债券C |
1.1773 |
1.3101 |
1.1815 |
1.3143 |
-0.0042 |
-0.36% |
| 2026-01-28 |
002645 |
大成景荣债券C |
1.1815 |
1.3143 |
1.1772 |
1.3100 |
0.0043 |
0.37% |
| 2026-01-27 |
002645 |
大成景荣债券C |
1.1772 |
1.3100 |
1.1773 |
1.3101 |
-0.0001 |
-0.01% |
| 2026-01-26 |
002645 |
大成景荣债券C |
1.1773 |
1.3101 |
1.1761 |
1.3089 |
0.0012 |
0.10% |
| 2026-01-23 |
002645 |
大成景荣债券C |
1.1761 |
1.3089 |
1.1729 |
1.3057 |
0.0032 |
0.27% |
| 2026-01-22 |
002645 |
大成景荣债券C |
1.1729 |
1.3057 |
1.1724 |
1.3052 |
0.0005 |
0.04% |
| 2026-01-21 |
002645 |
大成景荣债券C |
1.1724 |
1.3052 |
1.1669 |
1.2997 |
0.0055 |
0.47% |
| 2026-01-20 |
002645 |
大成景荣债券C |
1.1669 |
1.2997 |
1.1682 |
1.3010 |
-0.0013 |
-0.11% |
| 2026-01-19 |
002645 |
大成景荣债券C |
1.1682 |
1.3010 |
1.1647 |
1.2975 |
0.0035 |
0.30% |
| 2026-01-16 |
002645 |
大成景荣债券C |
1.1647 |
1.2975 |
1.1599 |
1.2927 |
0.0048 |
0.41% |
| 2026-01-15 |
002645 |
大成景荣债券C |
1.1599 |
1.2927 |
1.1569 |
1.2897 |
0.0030 |
0.26% |
| 2026-01-14 |
002645 |
大成景荣债券C |
1.1569 |
1.2897 |
1.1532 |
1.2860 |
0.0037 |
0.32% |
| 2026-01-13 |
002645 |
大成景荣债券C |
1.1532 |
1.2860 |
1.1592 |
1.2920 |
-0.0060 |
-0.52% |
| 2026-01-12 |
002645 |
大成景荣债券C |
1.1592 |
1.2920 |
1.1556 |
1.2884 |
0.0036 |
0.31% |
| 2026-01-09 |
002645 |
大成景荣债券C |
1.1556 |
1.2884 |
1.1513 |
1.2841 |
0.0043 |
0.37% |
| 2026-01-08 |
002645 |
大成景荣债券C |
1.1513 |
1.2841 |
1.1516 |
1.2844 |
-0.0003 |
-0.03% |
| 2026-01-07 |
002645 |
大成景荣债券C |
1.1516 |
1.2844 |
1.1503 |
1.2831 |
0.0013 |
0.11% |
| 2026-01-06 |
002645 |
大成景荣债券C |
1.1503 |
1.2831 |
1.1457 |
1.2785 |
0.0046 |
0.40% |
| 2026-01-05 |
002645 |
大成景荣债券C |
1.1457 |
1.2785 |
1.1390 |
1.2718 |
0.0067 |
0.59% |
| 2025-12-31 |
002645 |
大成景荣债券C |
1.1390 |
1.2718 |
1.1411 |
1.2739 |
-0.0021 |
-0.18% |
| 2025-12-30 |
002645 |
大成景荣债券C |
1.1411 |
1.2739 |
1.1394 |
1.2722 |
0.0017 |
0.15% |
| 2025-12-29 |
002645 |
大成景荣债券C |
1.1394 |
1.2722 |
1.1432 |
1.2760 |
-0.0038 |
-0.33% |
| 2025-12-26 |
002645 |
大成景荣债券C |
1.1432 |
1.2760 |
1.1431 |
1.2759 |
0.0001 |
0.01% |
| 2025-12-25 |
002645 |
大成景荣债券C |
1.1431 |
1.2759 |
1.1412 |
1.2740 |
0.0019 |
0.17% |
| 2025-12-24 |
002645 |
大成景荣债券C |
1.1412 |
1.2740 |
1.1394 |
1.2722 |
0.0018 |
0.16% |
| 2025-12-23 |
002645 |
大成景荣债券C |
1.1394 |
1.2722 |
1.1392 |
1.2720 |
0.0002 |
0.02% |
| 2025-12-22 |
002645 |
大成景荣债券C |
1.1392 |
1.2720 |
1.1377 |
1.2705 |
0.0015 |
0.13% |
| 2025-12-19 |
002645 |
大成景荣债券C |
1.1377 |
1.2705 |
1.1361 |
1.2689 |
0.0016 |
0.14% |
| 2025-12-18 |
002645 |
大成景荣债券C |
1.1361 |
1.2689 |
1.1377 |
1.2705 |
-0.0016 |
-0.14% |
| 2025-12-17 |
002645 |
大成景荣债券C |
1.1377 |
1.2705 |
1.1347 |
1.2675 |
0.0030 |
0.26% |
| 2025-12-16 |
002645 |
大成景荣债券C |
1.1347 |
1.2675 |
1.1371 |
1.2699 |
-0.0024 |
-0.21% |
| 2025-12-15 |
002645 |
大成景荣债券C |
1.1371 |
1.2699 |
1.1388 |
1.2716 |
-0.0017 |
-0.15% |
| 2025-12-12 |
002645 |
大成景荣债券C |
1.1388 |
1.2716 |
1.1382 |
1.2710 |
0.0006 |
0.05% |
| 2025-12-11 |
002645 |
大成景荣债券C |
1.1382 |
1.2710 |
1.1388 |
1.2716 |
-0.0006 |
-0.05% |
| 2025-12-10 |
002645 |
大成景荣债券C |
1.1388 |
1.2716 |
1.1385 |
1.2713 |
0.0003 |
0.03% |
| 2025-12-09 |
002645 |
大成景荣债券C |
1.1385 |
1.2713 |
1.1386 |
1.2714 |
-0.0001 |
-0.01% |
| 2025-12-08 |
002645 |
大成景荣债券C |
1.1386 |
1.2714 |
1.1386 |
1.2714 |
0.0000 |
0.00% |
| 2025-12-05 |
002645 |
大成景荣债券C |
1.1386 |
1.2714 |
1.1380 |
1.2708 |
0.0006 |
0.05% |
| 2025-12-04 |
002645 |
大成景荣债券C |
1.1380 |
1.2708 |
1.1383 |
1.2711 |
-0.0003 |
-0.03% |
| 2025-12-03 |
002645 |
大成景荣债券C |
1.1383 |
1.2711 |
1.1380 |
1.2708 |
0.0003 |
0.03% |
| 2025-12-02 |
002645 |
大成景荣债券C |
1.1380 |
1.2708 |
1.1383 |
1.2711 |
-0.0003 |
-0.03% |
| 2025-12-01 |
002645 |
大成景荣债券C |
1.1383 |
1.2711 |
1.1380 |
1.2708 |
0.0003 |
0.03% |
| 2025-11-28 |
002645 |
大成景荣债券C |
1.1380 |
1.2708 |
1.1375 |
1.2703 |
0.0005 |
0.04% |
| 2025-11-27 |
002645 |
大成景荣债券C |
1.1375 |
1.2703 |
1.1386 |
1.2714 |
-0.0011 |
-0.10% |
| 2025-11-26 |
002645 |
大成景荣债券C |
1.1386 |
1.2714 |
1.1397 |
1.2725 |
-0.0011 |
-0.10% |
| 2025-11-25 |
002645 |
大成景荣债券C |
1.1397 |
1.2725 |
1.1401 |
1.2729 |
-0.0004 |
-0.04% |
| 2025-11-24 |
002645 |
大成景荣债券C |
1.1401 |
1.2729 |
1.1404 |
1.2732 |
-0.0003 |
-0.03% |
| 2025-11-21 |
002645 |
大成景荣债券C |
1.1404 |
1.2732 |
1.1417 |
1.2745 |
-0.0013 |
-0.11% |
| 2025-11-20 |
002645 |
大成景荣债券C |
1.1417 |
1.2745 |
1.1421 |
1.2749 |
-0.0004 |
-0.04% |
| 2025-11-19 |
002645 |
大成景荣债券C |
1.1421 |
1.2749 |
1.1421 |
1.2749 |
0.0000 |
0.00% |
| 2025-11-18 |
002645 |
大成景荣债券C |
1.1421 |
1.2749 |
1.1422 |
1.2750 |
-0.0001 |
-0.01% |
| 2025-11-17 |
002645 |
大成景荣债券C |
1.1422 |
1.2750 |
1.1430 |
1.2758 |
-0.0008 |
-0.07% |
| 2025-11-14 |
002645 |
大成景荣债券C |
1.1430 |
1.2758 |
1.1435 |
1.2763 |
-0.0005 |
-0.04% |
| 2025-11-13 |
002645 |
大成景荣债券C |
1.1435 |
1.2763 |
1.1427 |
1.2755 |
0.0008 |
0.07% |
| 2025-11-12 |
002645 |
大成景荣债券C |
1.1427 |
1.2755 |
1.1427 |
1.2755 |
0.0000 |
0.00% |
| 2025-11-11 |
002645 |
大成景荣债券C |
1.1427 |
1.2755 |
1.1433 |
1.2761 |
-0.0006 |
-0.05% |
| 2025-11-10 |
002645 |
大成景荣债券C |
1.1433 |
1.2761 |
1.1422 |
1.2750 |
0.0011 |
0.10% |
| 2025-11-07 |
002645 |
大成景荣债券C |
1.1422 |
1.2750 |
1.1423 |
1.2751 |
-0.0001 |
-0.01% |
| 2025-11-06 |
002645 |
大成景荣债券C |
1.1423 |
1.2751 |
1.1426 |
1.2754 |
-0.0003 |
-0.03% |
| 2025-11-05 |
002645 |
大成景荣债券C |
1.1426 |
1.2754 |
1.1419 |
1.2747 |
0.0007 |
0.06% |
| 2025-11-04 |
002645 |
大成景荣债券C |
1.1419 |
1.2747 |
1.1424 |
1.2752 |
-0.0005 |
-0.04% |
| 2025-11-03 |
002645 |
大成景荣债券C |
1.1424 |
1.2752 |
1.1416 |
1.2744 |
0.0008 |
0.07% |
| 2025-10-31 |
002645 |
大成景荣债券C |
1.1416 |
1.2744 |
1.1401 |
1.2729 |
0.0015 |
0.13% |
| 2025-10-30 |
002645 |
大成景荣债券C |
1.1401 |
1.2729 |
1.1408 |
1.2736 |
-0.0007 |
-0.06% |
| 2025-10-29 |
002645 |
大成景荣债券C |
1.1408 |
1.2736 |
1.1395 |
1.2723 |
0.0013 |
0.11% |
| 2025-10-28 |
002645 |
大成景荣债券C |
1.1395 |
1.2723 |
1.1391 |
1.2719 |
0.0004 |
0.04% |
| 2025-10-27 |
002645 |
大成景荣债券C |
1.1391 |
1.2719 |
1.1379 |
1.2707 |
0.0012 |
0.11% |
| 2025-10-24 |
002645 |
大成景荣债券C |
1.1379 |
1.2707 |
1.1370 |
1.2698 |
0.0009 |
0.08% |
| 2025-10-23 |
002645 |
大成景荣债券C |
1.1370 |
1.2698 |
1.1367 |
1.2695 |
0.0003 |
0.03% |
| 2025-10-22 |
002645 |
大成景荣债券C |
1.1367 |
1.2695 |
1.1372 |
1.2700 |
-0.0005 |
-0.04% |
| 2025-10-21 |
002645 |
大成景荣债券C |
1.1372 |
1.2700 |
1.1356 |
1.2684 |
0.0016 |
0.14% |
| 2025-10-20 |
002645 |
大成景荣债券C |
1.1356 |
1.2684 |
1.1358 |
1.2686 |
-0.0002 |
-0.02% |
| 2025-10-17 |
002645 |
大成景荣债券C |
1.1358 |
1.2686 |
1.1360 |
1.2688 |
-0.0002 |
-0.02% |
| 2025-10-16 |
002645 |
大成景荣债券C |
1.1360 |
1.2688 |
1.1368 |
1.2696 |
-0.0008 |
-0.07% |
| 2025-10-15 |
002645 |
大成景荣债券C |
1.1368 |
1.2696 |
1.1360 |
1.2688 |
0.0008 |
0.07% |
| 2025-10-14 |
002645 |
大成景荣债券C |
1.1360 |
1.2688 |
1.1369 |
1.2697 |
-0.0009 |
-0.08% |
| 2025-10-13 |
002645 |
大成景荣债券C |
1.1369 |
1.2697 |
1.1369 |
1.2697 |
0.0000 |
0.00% |
| 2025-10-10 |
002645 |
大成景荣债券C |
1.1369 |
1.2697 |
1.1369 |
1.2697 |
0.0000 |
0.00% |
| 2025-10-09 |
002645 |
大成景荣债券C |
1.1369 |
1.2697 |
1.1355 |
1.2683 |
0.0014 |
0.12% |
| 2025-09-30 |
002645 |
大成景荣债券C |
1.1355 |
1.2683 |
1.1347 |
1.2675 |
0.0008 |
0.07% |
| 2025-09-29 |
002645 |
大成景荣债券C |
1.1347 |
1.2675 |
1.1340 |
1.2668 |
0.0007 |
0.06% |
| 2025-09-26 |
002645 |
大成景荣债券C |
1.1340 |
1.2668 |
1.1348 |
1.2676 |
-0.0008 |
-0.07% |
| 2025-09-25 |
002645 |
大成景荣债券C |
1.1348 |
1.2676 |
1.1346 |
1.2674 |
0.0002 |
0.02% |
| 2025-09-24 |
002645 |
大成景荣债券C |
1.1346 |
1.2674 |
1.1344 |
1.2672 |
0.0002 |
0.02% |
| 2025-09-23 |
002645 |
大成景荣债券C |
1.1344 |
1.2672 |
1.1351 |
1.2679 |
-0.0007 |
-0.06% |
| 2025-09-22 |
002645 |
大成景荣债券C |
1.1351 |
1.2679 |
1.1358 |
1.2686 |
-0.0007 |
-0.06% |
| 2025-09-19 |
002645 |
大成景荣债券C |
1.1358 |
1.2686 |
1.1369 |
1.2697 |
-0.0011 |
-0.10% |
| 2025-09-18 |
002645 |
大成景荣债券C |
1.1369 |
1.2697 |
1.1379 |
1.2707 |
-0.0010 |
-0.09% |
| 2025-09-17 |
002645 |
大成景荣债券C |
1.1379 |
1.2707 |
1.1368 |
1.2696 |
0.0011 |
0.10% |
| 2025-09-16 |
002645 |
大成景荣债券C |
1.1368 |
1.2696 |
1.1369 |
1.2697 |
-0.0001 |
-0.01% |
