大成景盛一年定开债C基金净值查询(002947)
今天最新净值
1.1416
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.1671
0.0017 0.1466%
2026-03-24 15:39:58
- 累计净值：1.1987
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.6421亿
- 最近资产：0.72亿
- 基金公司：大成基金
- 基金经理：王立
近一季,大成景盛一年定开债C(002947)基金累计收益率-3.51%
| 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 |
002947 |
大成景盛一年定开债C |
1.1427 |
1.1998 |
1.1416 |
1.1987 |
0.0011 |
0.10% |
| 2026-09-15 |
002947 |
大成景盛一年定开债C |
1.1416 |
1.1987 |
1.1419 |
1.1990 |
-0.0003 |
-0.03% |
| 2026-09-14 |
002947 |
大成景盛一年定开债C |
1.1419 |
1.1990 |
1.1425 |
1.1996 |
-0.0006 |
-0.05% |
| 2026-09-11 |
002947 |
大成景盛一年定开债C |
1.1425 |
1.1996 |
1.1457 |
1.2028 |
-0.0032 |
-0.28% |
| 2026-09-10 |
002947 |
大成景盛一年定开债C |
1.1457 |
1.2028 |
1.1485 |
1.2056 |
-0.0028 |
-0.24% |
| 2026-09-09 |
002947 |
大成景盛一年定开债C |
1.1485 |
1.2056 |
1.1476 |
1.2047 |
0.0009 |
0.08% |
| 2026-09-08 |
002947 |
大成景盛一年定开债C |
1.1476 |
1.2047 |
1.1486 |
1.2057 |
-0.0010 |
-0.09% |
| 2026-09-07 |
002947 |
大成景盛一年定开债C |
1.1486 |
1.2057 |
1.1451 |
1.2022 |
0.0035 |
0.31% |
| 2026-09-04 |
002947 |
大成景盛一年定开债C |
1.1451 |
1.2022 |
1.1479 |
1.2050 |
-0.0028 |
-0.24% |
| 2026-09-03 |
002947 |
大成景盛一年定开债C |
1.1479 |
1.2050 |
1.1457 |
1.2028 |
0.0022 |
0.19% |
|
|
| 2026-09-02 |
002947 |
大成景盛一年定开债C |
1.1457 |
1.2028 |
1.1497 |
1.2068 |
-0.0040 |
-0.35% |
| 2026-09-01 |
002947 |
大成景盛一年定开债C |
1.1497 |
1.2068 |
1.1518 |
1.2089 |
-0.0021 |
-0.18% |
| 2026-08-31 |
002947 |
大成景盛一年定开债C |
1.1518 |
1.2089 |
1.1526 |
1.2097 |
-0.0008 |
-0.07% |
| 2026-08-28 |
002947 |
大成景盛一年定开债C |
1.1526 |
1.2097 |
1.1537 |
1.2108 |
-0.0011 |
-0.10% |
| 2026-08-27 |
002947 |
大成景盛一年定开债C |
1.1537 |
1.2108 |
1.1508 |
1.2079 |
0.0029 |
0.25% |
| 2026-08-26 |
002947 |
大成景盛一年定开债C |
1.1508 |
1.2079 |
1.1482 |
1.2053 |
0.0026 |
0.23% |
| 2026-08-25 |
002947 |
大成景盛一年定开债C |
1.1482 |
1.2053 |
1.1463 |
1.2034 |
0.0019 |
0.17% |
| 2026-08-24 |
002947 |
大成景盛一年定开债C |
1.1463 |
1.2034 |
1.1504 |
1.2075 |
-0.0041 |
-0.36% |
| 2026-08-21 |
002947 |
大成景盛一年定开债C |
1.1504 |
1.2075 |
1.1475 |
1.2046 |
0.0029 |
0.25% |
| 2026-08-20 |
002947 |
大成景盛一年定开债C |
1.1475 |
1.2046 |
1.1478 |
1.2049 |
-0.0003 |
-0.03% |
| 2026-08-19 |
002947 |
大成景盛一年定开债C |
1.1478 |
1.2049 |
1.1590 |
1.2161 |
-0.0112 |
-0.97% |
| 2026-08-18 |
002947 |
大成景盛一年定开债C |
1.1590 |
1.2161 |
1.1607 |
1.2178 |
-0.0017 |
-0.15% |
| 2026-08-17 |
002947 |
大成景盛一年定开债C |
1.1607 |
1.2178 |
1.1538 |
1.2109 |
0.0069 |
0.60% |
| 2026-08-14 |
002947 |
大成景盛一年定开债C |
1.1538 |
1.2109 |
1.1534 |
1.2105 |
0.0004 |
0.03% |
| 2026-08-13 |
002947 |
大成景盛一年定开债C |
1.1534 |
1.2105 |
1.1581 |
1.2152 |
-0.0047 |
-0.41% |
|
|
| 2026-08-12 |
002947 |
大成景盛一年定开债C |
1.1581 |
1.2152 |
1.1573 |
1.2144 |
0.0008 |
0.07% |
| 2026-08-11 |
002947 |
大成景盛一年定开债C |
1.1573 |
1.2144 |
1.1603 |
1.2174 |
-0.0030 |
-0.26% |
| 2026-08-10 |
002947 |
大成景盛一年定开债C |
1.1603 |
1.2174 |
1.1595 |
1.2166 |
0.0008 |
0.07% |
| 2026-08-07 |
002947 |
大成景盛一年定开债C |
1.1595 |
1.2166 |
1.1557 |
1.2128 |
0.0038 |
0.33% |
| 2026-08-06 |
002947 |
大成景盛一年定开债C |
1.1557 |
1.2128 |
1.1565 |
1.2136 |
-0.0008 |
-0.07% |
| 2026-08-05 |
002947 |
大成景盛一年定开债C |
1.1565 |
1.2136 |
1.1485 |
1.2056 |
0.0080 |
0.70% |
| 2026-08-04 |
002947 |
大成景盛一年定开债C |
1.1485 |
1.2056 |
1.1426 |
1.1997 |
0.0059 |
0.52% |
| 2026-08-03 |
002947 |
大成景盛一年定开债C |
1.1426 |
1.1997 |
1.1478 |
1.2049 |
-0.0052 |
-0.45% |
| 2026-07-31 |
002947 |
大成景盛一年定开债C |
1.1478 |
1.2049 |
1.1406 |
1.1977 |
0.0072 |
0.63% |
| 2026-07-30 |
002947 |
大成景盛一年定开债C |
1.1406 |
1.1977 |
1.1469 |
1.2040 |
-0.0063 |
-0.55% |
| 2026-07-29 |
002947 |
大成景盛一年定开债C |
1.1469 |
1.2040 |
1.1429 |
1.2000 |
0.0040 |
0.35% |
| 2026-07-28 |
002947 |
大成景盛一年定开债C |
1.1429 |
1.2000 |
1.1550 |
1.2121 |
-0.0121 |
-1.05% |
| 2026-07-27 |
002947 |
大成景盛一年定开债C |
1.1550 |
1.2121 |
1.1455 |
1.2026 |
0.0095 |
0.83% |
| 2026-07-24 |
002947 |
大成景盛一年定开债C |
1.1455 |
1.2026 |
1.1520 |
1.2091 |
-0.0065 |
-0.56% |
| 2026-07-23 |
002947 |
大成景盛一年定开债C |
1.1520 |
1.2091 |
1.1487 |
1.2058 |
0.0033 |
0.29% |
| 2026-07-22 |
002947 |
大成景盛一年定开债C |
1.1487 |
1.2058 |
1.1528 |
1.2099 |
-0.0041 |
-0.36% |
| 2026-07-21 |
002947 |
大成景盛一年定开债C |
1.1528 |
1.2099 |
1.1385 |
1.1956 |
0.0143 |
1.26% |
| 2026-07-20 |
002947 |
大成景盛一年定开债C |
1.1385 |
1.1956 |
1.1413 |
1.1984 |
-0.0028 |
-0.25% |
| 2026-07-17 |
002947 |
大成景盛一年定开债C |
1.1413 |
1.1984 |
1.1537 |
1.2108 |
-0.0124 |
-1.07% |
| 2026-07-16 |
002947 |
大成景盛一年定开债C |
1.1537 |
1.2108 |
1.1613 |
1.2184 |
-0.0076 |
-0.65% |
| 2026-07-15 |
002947 |
大成景盛一年定开债C |
1.1613 |
1.2184 |
1.1630 |
1.2201 |
-0.0017 |
-0.15% |
| 2026-07-14 |
002947 |
大成景盛一年定开债C |
1.1630 |
1.2201 |
1.1535 |
1.2106 |
0.0095 |
0.82% |
| 2026-07-13 |
002947 |
大成景盛一年定开债C |
1.1535 |
1.2106 |
1.1670 |
1.2241 |
-0.0135 |
-1.16% |
| 2026-07-10 |
002947 |
大成景盛一年定开债C |
1.1670 |
1.2241 |
1.1751 |
1.2322 |
-0.0081 |
-0.69% |
| 2026-07-09 |
002947 |
大成景盛一年定开债C |
1.1751 |
1.2322 |
1.1680 |
1.2251 |
0.0071 |
0.61% |
| 2026-07-08 |
002947 |
大成景盛一年定开债C |
1.1680 |
1.2251 |
1.1762 |
1.2333 |
-0.0082 |
-0.70% |
| 2026-07-07 |
002947 |
大成景盛一年定开债C |
1.1762 |
1.2333 |
1.1838 |
1.2409 |
-0.0076 |
-0.64% |
| 2026-07-06 |
002947 |
大成景盛一年定开债C |
1.1838 |
1.2409 |
1.1859 |
1.2430 |
-0.0021 |
-0.18% |
| 2026-07-03 |
002947 |
大成景盛一年定开债C |
1.1859 |
1.2430 |
1.1771 |
1.2342 |
0.0088 |
0.75% |
| 2026-07-02 |
002947 |
大成景盛一年定开债C |
1.1771 |
1.2342 |
1.1814 |
1.2385 |
-0.0043 |
-0.36% |
| 2026-07-01 |
002947 |
大成景盛一年定开债C |
1.1814 |
1.2385 |
1.1822 |
1.2393 |
-0.0008 |
-0.07% |
| 2026-06-30 |
002947 |
大成景盛一年定开债C |
1.1822 |
1.2393 |
1.1749 |
1.2320 |
0.0073 |
0.62% |
| 2026-06-29 |
002947 |
大成景盛一年定开债C |
1.1749 |
1.2320 |
1.1760 |
1.2331 |
-0.0011 |
-0.09% |
| 2026-06-26 |
002947 |
大成景盛一年定开债C |
1.1760 |
1.2331 |
1.1835 |
1.2406 |
-0.0075 |
-0.63% |
| 2026-06-25 |
002947 |
大成景盛一年定开债C |
1.1835 |
1.2406 |
1.1836 |
1.2407 |
-0.0001 |
-0.01% |
| 2026-06-24 |
002947 |
大成景盛一年定开债C |
1.1836 |
1.2407 |
1.1783 |
1.2354 |
0.0053 |
0.45% |
| 2026-06-23 |
002947 |
大成景盛一年定开债C |
1.1783 |
1.2354 |
1.1870 |
1.2441 |
-0.0087 |
-0.73% |
| 2026-06-22 |
002947 |
大成景盛一年定开债C |
1.1870 |
1.2441 |
1.1872 |
1.2443 |
-0.0002 |
-0.02% |
| 2026-06-18 |
002947 |
大成景盛一年定开债C |
1.1872 |
1.2443 |
1.1880 |
1.2451 |
-0.0008 |
-0.07% |
| 2026-06-17 |
002947 |
大成景盛一年定开债C |
1.1880 |
1.2451 |
1.1869 |
1.2440 |
0.0011 |
0.09% |
