大成景旭纯债债券B(大成景旭B)基金净值查询(006674)
今天最新净值
1.1250
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4193
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.4701亿
- 最近资产：8.07亿
- 基金公司：
- 基金经理：方锐 范昕
近一年,大成景旭纯债债券B(006674)基金累计收益率2.38%
| 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 |
006674 |
大成景旭纯债债券B |
1.1251 |
1.4194 |
1.1250 |
1.4193 |
0.0001 |
0.01% |
| 2026-09-15 |
006674 |
大成景旭纯债债券B |
1.1250 |
1.4193 |
1.1249 |
1.4192 |
0.0001 |
0.01% |
| 2026-09-14 |
006674 |
大成景旭纯债债券B |
1.1249 |
1.4192 |
1.1249 |
1.4192 |
0.0000 |
0.00% |
| 2026-09-11 |
006674 |
大成景旭纯债债券B |
1.1249 |
1.4192 |
1.1252 |
1.4195 |
-0.0003 |
-0.03% |
| 2026-09-10 |
006674 |
大成景旭纯债债券B |
1.1252 |
1.4195 |
1.1254 |
1.4197 |
-0.0002 |
-0.02% |
| 2026-09-09 |
006674 |
大成景旭纯债债券B |
1.1254 |
1.4197 |
1.1254 |
1.4197 |
0.0000 |
0.00% |
| 2026-09-08 |
006674 |
大成景旭纯债债券B |
1.1254 |
1.4197 |
1.1253 |
1.4196 |
0.0001 |
0.01% |
| 2026-09-07 |
006674 |
大成景旭纯债债券B |
1.1253 |
1.4196 |
1.1249 |
1.4192 |
0.0004 |
0.04% |
| 2026-09-04 |
006674 |
大成景旭纯债债券B |
1.1249 |
1.4192 |
1.1248 |
1.4191 |
0.0001 |
0.01% |
| 2026-09-03 |
006674 |
大成景旭纯债债券B |
1.1248 |
1.4191 |
1.1244 |
1.4187 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
006674 |
大成景旭纯债债券B |
1.1244 |
1.4187 |
1.1245 |
1.4188 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006674 |
大成景旭纯债债券B |
1.1245 |
1.4188 |
1.1243 |
1.4186 |
0.0002 |
0.02% |
| 2026-08-31 |
006674 |
大成景旭纯债债券B |
1.1243 |
1.4186 |
1.1242 |
1.4185 |
0.0001 |
0.01% |
| 2026-08-28 |
006674 |
大成景旭纯债债券B |
1.1242 |
1.4185 |
1.1243 |
1.4186 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006674 |
大成景旭纯债债券B |
1.1243 |
1.4186 |
1.1246 |
1.4189 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006674 |
大成景旭纯债债券B |
1.1246 |
1.4189 |
1.1249 |
1.4192 |
-0.0003 |
-0.03% |
| 2026-08-25 |
006674 |
大成景旭纯债债券B |
1.1249 |
1.4192 |
1.1247 |
1.4190 |
0.0002 |
0.02% |
| 2026-08-24 |
006674 |
大成景旭纯债债券B |
1.1247 |
1.4190 |
1.1242 |
1.4185 |
0.0005 |
0.04% |
| 2026-08-21 |
006674 |
大成景旭纯债债券B |
1.1242 |
1.4185 |
1.1244 |
1.4187 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006674 |
大成景旭纯债债券B |
1.1244 |
1.4187 |
1.1245 |
1.4188 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006674 |
大成景旭纯债债券B |
1.1245 |
1.4188 |
1.1245 |
1.4188 |
0.0000 |
0.00% |
| 2026-08-18 |
006674 |
大成景旭纯债债券B |
1.1245 |
1.4188 |
1.1240 |
1.4183 |
0.0005 |
0.04% |
| 2026-08-17 |
006674 |
大成景旭纯债债券B |
1.1240 |
1.4183 |
1.1236 |
1.4179 |
0.0004 |
0.04% |
| 2026-08-14 |
006674 |
大成景旭纯债债券B |
1.1236 |
1.4179 |
1.1229 |
1.4172 |
0.0007 |
0.06% |
| 2026-08-13 |
006674 |
大成景旭纯债债券B |
1.1229 |
1.4172 |
1.1223 |
1.4166 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
006674 |
大成景旭纯债债券B |
1.1223 |
1.4166 |
1.1222 |
1.4165 |
0.0001 |
0.01% |
| 2026-08-11 |
006674 |
大成景旭纯债债券B |
1.1222 |
1.4165 |
1.1222 |
1.4165 |
0.0000 |
0.00% |
| 2026-08-10 |
006674 |
大成景旭纯债债券B |
1.1222 |
1.4165 |
1.1217 |
1.4160 |
0.0005 |
0.04% |
| 2026-08-07 |
006674 |
大成景旭纯债债券B |
1.1217 |
1.4160 |
1.1215 |
1.4158 |
0.0002 |
0.02% |
| 2026-08-06 |
006674 |
大成景旭纯债债券B |
1.1215 |
1.4158 |
1.1213 |
1.4156 |
0.0002 |
0.02% |
| 2026-08-05 |
006674 |
大成景旭纯债债券B |
1.1213 |
1.4156 |
1.1214 |
1.4157 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006674 |
大成景旭纯债债券B |
1.1214 |
1.4157 |
1.1211 |
1.4154 |
0.0003 |
0.03% |
| 2026-08-03 |
006674 |
大成景旭纯债债券B |
1.1211 |
1.4154 |
1.1206 |
1.4149 |
0.0005 |
0.04% |
| 2026-07-31 |
006674 |
大成景旭纯债债券B |
1.1206 |
1.4149 |
1.1203 |
1.4146 |
0.0003 |
0.03% |
| 2026-07-30 |
006674 |
大成景旭纯债债券B |
1.1203 |
1.4146 |
1.1200 |
1.4143 |
0.0003 |
0.03% |
| 2026-07-29 |
006674 |
大成景旭纯债债券B |
1.1200 |
1.4143 |
1.1198 |
1.4141 |
0.0002 |
0.02% |
| 2026-07-28 |
006674 |
大成景旭纯债债券B |
1.1198 |
1.4141 |
1.1199 |
1.4142 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006674 |
大成景旭纯债债券B |
1.1199 |
1.4142 |
1.1196 |
1.4139 |
0.0003 |
0.03% |
| 2026-07-24 |
006674 |
大成景旭纯债债券B |
1.1196 |
1.4139 |
1.1194 |
1.4137 |
0.0002 |
0.02% |
| 2026-07-23 |
006674 |
大成景旭纯债债券B |
1.1194 |
1.4137 |
1.1192 |
1.4135 |
0.0002 |
0.02% |
| 2026-07-22 |
006674 |
大成景旭纯债债券B |
1.1192 |
1.4135 |
1.1187 |
1.4130 |
0.0005 |
0.04% |
| 2026-07-21 |
006674 |
大成景旭纯债债券B |
1.1187 |
1.4130 |
1.1187 |
1.4130 |
0.0000 |
0.00% |
| 2026-07-20 |
006674 |
大成景旭纯债债券B |
1.1187 |
1.4130 |
1.1188 |
1.4131 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006674 |
大成景旭纯债债券B |
1.1188 |
1.4131 |
1.1186 |
1.4129 |
0.0002 |
0.02% |
| 2026-07-16 |
006674 |
大成景旭纯债债券B |
1.1186 |
1.4129 |
1.1188 |
1.4131 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006674 |
大成景旭纯债债券B |
1.1188 |
1.4131 |
1.1186 |
1.4129 |
0.0002 |
0.02% |
| 2026-07-14 |
006674 |
大成景旭纯债债券B |
1.1186 |
1.4129 |
1.1185 |
1.4128 |
0.0001 |
0.01% |
| 2026-07-13 |
006674 |
大成景旭纯债债券B |
1.1185 |
1.4128 |
1.1187 |
1.4130 |
-0.0002 |
-0.02% |
| 2026-07-10 |
006674 |
大成景旭纯债债券B |
1.1187 |
1.4130 |
1.1186 |
1.4129 |
0.0001 |
0.01% |
| 2026-07-09 |
006674 |
大成景旭纯债债券B |
1.1186 |
1.4129 |
1.1186 |
1.4129 |
0.0000 |
0.00% |
| 2026-07-08 |
006674 |
大成景旭纯债债券B |
1.1186 |
1.4129 |
1.1182 |
1.4125 |
0.0004 |
0.04% |
| 2026-07-07 |
006674 |
大成景旭纯债债券B |
1.1182 |
1.4125 |
1.1182 |
1.4125 |
0.0000 |
0.00% |
| 2026-07-06 |
006674 |
大成景旭纯债债券B |
1.1182 |
1.4125 |
1.1176 |
1.4119 |
0.0006 |
0.05% |
| 2026-07-03 |
006674 |
大成景旭纯债债券B |
1.1176 |
1.4119 |
1.1178 |
1.4121 |
-0.0002 |
-0.02% |
| 2026-07-02 |
006674 |
大成景旭纯债债券B |
1.1178 |
1.4121 |
1.1177 |
1.4120 |
0.0001 |
0.01% |
| 2026-07-01 |
006674 |
大成景旭纯债债券B |
1.1177 |
1.4120 |
1.1185 |
1.4128 |
-0.0008 |
-0.07% |
| 2026-06-30 |
006674 |
大成景旭纯债债券B |
1.1185 |
1.4128 |
1.1192 |
1.4135 |
-0.0007 |
-0.06% |
| 2026-06-29 |
006674 |
大成景旭纯债债券B |
1.1192 |
1.4135 |
1.1181 |
1.4124 |
0.0011 |
0.10% |
| 2026-06-26 |
006674 |
大成景旭纯债债券B |
1.1181 |
1.4124 |
1.1177 |
1.4120 |
0.0004 |
0.04% |
| 2026-06-25 |
006674 |
大成景旭纯债债券B |
1.1177 |
1.4120 |
1.1170 |
1.4113 |
0.0007 |
0.06% |
| 2026-06-24 |
006674 |
大成景旭纯债债券B |
1.1170 |
1.4113 |
1.1170 |
1.4113 |
0.0000 |
0.00% |
| 2026-06-23 |
006674 |
大成景旭纯债债券B |
1.1170 |
1.4113 |
1.1172 |
1.4115 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006674 |
大成景旭纯债债券B |
1.1172 |
1.4115 |
1.1172 |
1.4115 |
0.0000 |
0.00% |
| 2026-06-18 |
006674 |
大成景旭纯债债券B |
1.1172 |
1.4115 |
1.1169 |
1.4112 |
0.0003 |
0.03% |
| 2026-06-17 |
006674 |
大成景旭纯债债券B |
1.1169 |
1.4112 |
1.1165 |
1.4108 |
0.0004 |
0.04% |
| 2026-06-16 |
006674 |
大成景旭纯债债券B |
1.1165 |
1.4108 |
1.1157 |
1.4100 |
0.0008 |
0.07% |
| 2026-06-15 |
006674 |
大成景旭纯债债券B |
1.1157 |
1.4100 |
1.1155 |
1.4098 |
0.0002 |
0.02% |
| 2026-06-12 |
006674 |
大成景旭纯债债券B |
1.1155 |
1.4098 |
1.1150 |
1.4093 |
0.0005 |
0.04% |
| 2026-06-11 |
006674 |
大成景旭纯债债券B |
1.1150 |
1.4093 |
1.1155 |
1.4098 |
-0.0005 |
-0.04% |
| 2026-06-10 |
006674 |
大成景旭纯债债券B |
1.1155 |
1.4098 |
1.1161 |
1.4104 |
-0.0006 |
-0.05% |
| 2026-06-09 |
006674 |
大成景旭纯债债券B |
1.1161 |
1.4104 |
1.1166 |
1.4109 |
-0.0005 |
-0.04% |
| 2026-06-08 |
006674 |
大成景旭纯债债券B |
1.1166 |
1.4109 |
1.1169 |
1.4112 |
-0.0003 |
-0.03% |
| 2026-06-05 |
006674 |
大成景旭纯债债券B |
1.1169 |
1.4112 |
1.1174 |
1.4117 |
-0.0005 |
-0.04% |
| 2026-06-04 |
006674 |
大成景旭纯债债券B |
1.1174 |
1.4117 |
1.1169 |
1.4112 |
0.0005 |
0.04% |
| 2026-06-03 |
006674 |
大成景旭纯债债券B |
1.1169 |
1.4112 |
1.1173 |
1.4116 |
-0.0004 |
-0.04% |
| 2026-06-02 |
006674 |
大成景旭纯债债券B |
1.1173 |
1.4116 |
1.1173 |
1.4116 |
0.0000 |
0.00% |
| 2026-06-01 |
006674 |
大成景旭纯债债券B |
1.1173 |
1.4116 |
1.1167 |
1.4110 |
0.0006 |
0.05% |
| 2026-05-29 |
006674 |
大成景旭纯债债券B |
1.1167 |
1.4110 |
1.1164 |
1.4107 |
0.0003 |
0.03% |
| 2026-05-28 |
006674 |
大成景旭纯债债券B |
1.1164 |
1.4107 |
1.1161 |
1.4104 |
0.0003 |
0.03% |
| 2026-05-27 |
006674 |
大成景旭纯债债券B |
1.1161 |
1.4104 |
1.1152 |
1.4095 |
0.0009 |
0.08% |
| 2026-05-26 |
006674 |
大成景旭纯债债券B |
1.1152 |
1.4095 |
1.1145 |
1.4088 |
0.0007 |
0.06% |
| 2026-05-25 |
006674 |
大成景旭纯债债券B |
1.1145 |
1.4088 |
1.1141 |
1.4084 |
0.0004 |
0.04% |
| 2026-05-22 |
006674 |
大成景旭纯债债券B |
1.1141 |
1.4084 |
1.1143 |
1.4086 |
-0.0002 |
-0.02% |
| 2026-05-21 |
006674 |
大成景旭纯债债券B |
1.1143 |
1.4086 |
1.1143 |
1.4086 |
0.0000 |
0.00% |
| 2026-05-20 |
006674 |
大成景旭纯债债券B |
1.1143 |
1.4086 |
1.1144 |
1.4087 |
-0.0001 |
-0.01% |
| 2026-05-19 |
006674 |
大成景旭纯债债券B |
1.1144 |
1.4087 |
1.1134 |
1.4077 |
0.0010 |
0.09% |
| 2026-05-18 |
006674 |
大成景旭纯债债券B |
1.1134 |
1.4077 |
1.1129 |
1.4072 |
0.0005 |
0.04% |
| 2026-05-15 |
006674 |
大成景旭纯债债券B |
1.1129 |
1.4072 |
1.1131 |
1.4074 |
-0.0002 |
-0.02% |
| 2026-05-14 |
006674 |
大成景旭纯债债券B |
1.1131 |
1.4074 |
1.1133 |
1.4076 |
-0.0002 |
-0.02% |
| 2026-05-13 |
006674 |
大成景旭纯债债券B |
1.1133 |
1.4076 |
1.1129 |
1.4072 |
0.0004 |
0.04% |
| 2026-05-12 |
006674 |
大成景旭纯债债券B |
1.1129 |
1.4072 |
1.1125 |
1.4068 |
0.0004 |
0.04% |
| 2026-05-11 |
006674 |
大成景旭纯债债券B |
1.1125 |
1.4068 |
1.1119 |
1.4062 |
0.0006 |
0.05% |
| 2026-05-08 |
006674 |
大成景旭纯债债券B |
1.1119 |
1.4062 |
1.1117 |
1.4060 |
0.0002 |
0.02% |
| 2026-04-30 |
006674 |
大成景旭纯债债券B |
1.1118 |
1.4061 |
1.1122 |
1.4065 |
-0.0004 |
-0.04% |
| 2026-04-29 |
006674 |
大成景旭纯债债券B |
1.1122 |
1.4065 |
1.1114 |
1.4057 |
0.0008 |
0.07% |
| 2026-04-28 |
006674 |
大成景旭纯债债券B |
1.1114 |
1.4057 |
1.1109 |
1.4052 |
0.0005 |
0.05% |
| 2026-04-27 |
006674 |
大成景旭纯债债券B |
1.1109 |
1.4052 |
1.1117 |
1.4060 |
-0.0008 |
-0.07% |
| 2026-04-24 |
006674 |
大成景旭纯债债券B |
1.1117 |
1.4060 |
1.1122 |
1.4065 |
-0.0005 |
-0.04% |
| 2026-04-23 |
006674 |
大成景旭纯债债券B |
1.1122 |
1.4065 |
1.1127 |
1.4070 |
-0.0005 |
-0.04% |
| 2026-04-22 |
006674 |
大成景旭纯债债券B |
1.1127 |
1.4070 |
1.1121 |
1.4064 |
0.0006 |
0.05% |
| 2026-04-21 |
006674 |
大成景旭纯债债券B |
1.1121 |
1.4064 |
1.1115 |
1.4058 |
0.0006 |
0.05% |
| 2026-04-20 |
006674 |
大成景旭纯债债券B |
1.1115 |
1.4058 |
1.1114 |
1.4057 |
0.0001 |
0.01% |
| 2026-04-17 |
006674 |
大成景旭纯债债券B |
1.1114 |
1.4057 |
1.1102 |
1.4045 |
0.0012 |
0.11% |
| 2026-04-16 |
006674 |
大成景旭纯债债券B |
1.1102 |
1.4045 |
1.1100 |
1.4043 |
0.0002 |
0.02% |
| 2026-04-15 |
006674 |
大成景旭纯债债券B |
1.1100 |
1.4043 |
1.1097 |
1.4040 |
0.0003 |
0.03% |
| 2026-04-14 |
006674 |
大成景旭纯债债券B |
1.1097 |
1.4040 |
1.1096 |
1.4039 |
0.0001 |
0.01% |
| 2026-04-13 |
006674 |
大成景旭纯债债券B |
1.1096 |
1.4039 |
1.1086 |
1.4029 |
0.0010 |
0.09% |
| 2026-04-10 |
006674 |
大成景旭纯债债券B |
1.1086 |
1.4029 |
1.1081 |
1.4024 |
0.0005 |
0.05% |
| 2026-04-09 |
006674 |
大成景旭纯债债券B |
1.1081 |
1.4024 |
1.1084 |
1.4027 |
-0.0003 |
-0.03% |
| 2026-04-08 |
006674 |
大成景旭纯债债券B |
1.1084 |
1.4027 |
1.1084 |
1.4027 |
0.0000 |
0.00% |
| 2026-04-07 |
006674 |
大成景旭纯债债券B |
1.1084 |
1.4027 |
1.1079 |
1.4022 |
0.0005 |
0.05% |
| 2026-04-03 |
006674 |
大成景旭纯债债券B |
1.1079 |
1.4022 |
1.1073 |
1.4016 |
0.0006 |
0.05% |
| 2026-04-02 |
006674 |
大成景旭纯债债券B |
1.1073 |
1.4016 |
1.1071 |
1.4014 |
0.0002 |
0.02% |
| 2026-04-01 |
006674 |
大成景旭纯债债券B |
1.1071 |
1.4014 |
1.1076 |
1.4019 |
-0.0005 |
-0.05% |
| 2026-03-31 |
006674 |
大成景旭纯债债券B |
1.1076 |
1.4019 |
1.1078 |
1.4021 |
-0.0002 |
-0.02% |
| 2026-03-30 |
006674 |
大成景旭纯债债券B |
1.1078 |
1.4021 |
1.1066 |
1.4009 |
0.0012 |
0.11% |
| 2026-03-27 |
006674 |
大成景旭纯债债券B |
1.1066 |
1.4009 |
1.1063 |
1.4006 |
0.0003 |
0.03% |
| 2026-03-26 |
006674 |
大成景旭纯债债券B |
1.1063 |
1.4006 |
1.1062 |
1.4005 |
0.0001 |
0.01% |
| 2026-03-25 |
006674 |
大成景旭纯债债券B |
1.1062 |
1.4005 |
1.1061 |
1.4004 |
0.0001 |
0.01% |
| 2026-03-24 |
006674 |
大成景旭纯债债券B |
1.1061 |
1.4004 |
1.1058 |
1.4001 |
0.0003 |
0.03% |
| 2026-03-23 |
006674 |
大成景旭纯债债券B |
1.1058 |
1.4001 |
1.1059 |
1.4002 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006674 |
大成景旭纯债债券B |
1.1059 |
1.4002 |
1.1059 |
1.4002 |
0.0000 |
0.00% |
| 2026-03-19 |
006674 |
大成景旭纯债债券B |
1.1059 |
1.4002 |
1.1059 |
1.4002 |
0.0000 |
0.00% |
| 2026-03-18 |
006674 |
大成景旭纯债债券B |
1.1059 |
1.4002 |
1.1051 |
1.3994 |
0.0008 |
0.07% |
| 2026-03-17 |
006674 |
大成景旭纯债债券B |
1.1051 |
1.3994 |
1.1047 |
1.3990 |
0.0004 |
0.04% |
| 2026-03-16 |
006674 |
大成景旭纯债债券B |
1.1047 |
1.3990 |
1.1050 |
1.3993 |
-0.0003 |
-0.03% |
| 2026-03-13 |
006674 |
大成景旭纯债债券B |
1.1050 |
1.3993 |
1.1046 |
1.3989 |
0.0004 |
0.04% |
| 2026-03-12 |
006674 |
大成景旭纯债债券B |
1.1046 |
1.3989 |
1.1040 |
1.3983 |
0.0006 |
0.05% |
| 2026-03-11 |
006674 |
大成景旭纯债债券B |
1.1040 |
1.3983 |
1.1042 |
1.3985 |
-0.0002 |
-0.02% |
| 2026-03-10 |
006674 |
大成景旭纯债债券B |
1.1042 |
1.3985 |
1.1040 |
1.3983 |
0.0002 |
0.02% |
| 2026-03-09 |
006674 |
大成景旭纯债债券B |
1.1040 |
1.3983 |
1.1051 |
1.3994 |
-0.0011 |
-0.10% |
| 2026-03-06 |
006674 |
大成景旭纯债债券B |
1.1051 |
1.3994 |
1.1052 |
1.3995 |
-0.0001 |
-0.01% |
| 2026-03-05 |
006674 |
大成景旭纯债债券B |
1.1052 |
1.3995 |
1.1051 |
1.3994 |
0.0001 |
0.01% |
| 2026-03-04 |
006674 |
大成景旭纯债债券B |
1.1051 |
1.3994 |
1.1045 |
1.3988 |
0.0006 |
0.05% |
| 2026-03-03 |
006674 |
大成景旭纯债债券B |
1.1045 |
1.3988 |
1.1043 |
1.3986 |
0.0002 |
0.02% |
| 2026-03-02 |
006674 |
大成景旭纯债债券B |
1.1043 |
1.3986 |
1.1034 |
1.3977 |
0.0009 |
0.08% |
| 2026-02-27 |
006674 |
大成景旭纯债债券B |
1.1034 |
1.3977 |
1.1030 |
1.3973 |
0.0004 |
0.04% |
| 2026-02-26 |
006674 |
大成景旭纯债债券B |
1.1030 |
1.3973 |
1.1040 |
1.3983 |
-0.0010 |
-0.09% |
| 2026-02-25 |
006674 |
大成景旭纯债债券B |
1.1040 |
1.3983 |
1.1045 |
1.3988 |
-0.0005 |
-0.05% |
| 2026-02-24 |
006674 |
大成景旭纯债债券B |
1.1045 |
1.3988 |
1.1041 |
1.3984 |
0.0004 |
0.04% |
| 2026-02-13 |
006674 |
大成景旭纯债债券B |
1.1041 |
1.3984 |
1.1042 |
1.3985 |
-0.0001 |
-0.01% |
| 2026-02-12 |
006674 |
大成景旭纯债债券B |
1.1042 |
1.3985 |
1.1039 |
1.3982 |
0.0003 |
0.03% |
| 2026-02-11 |
006674 |
大成景旭纯债债券B |
1.1039 |
1.3982 |
1.1038 |
1.3981 |
0.0001 |
0.01% |
| 2026-02-10 |
006674 |
大成景旭纯债债券B |
1.1038 |
1.3981 |
1.1038 |
1.3981 |
0.0000 |
0.00% |
| 2026-02-09 |
006674 |
大成景旭纯债债券B |
1.1038 |
1.3981 |
1.1033 |
1.3976 |
0.0005 |
0.05% |
| 2026-02-06 |
006674 |
大成景旭纯债债券B |
1.1033 |
1.3976 |
1.1025 |
1.3968 |
0.0008 |
0.07% |
| 2026-02-05 |
006674 |
大成景旭纯债债券B |
1.1025 |
1.3968 |
1.1020 |
1.3963 |
0.0005 |
0.05% |
| 2026-02-04 |
006674 |
大成景旭纯债债券B |
1.1020 |
1.3963 |
1.1020 |
1.3963 |
0.0000 |
0.00% |
| 2026-02-03 |
006674 |
大成景旭纯债债券B |
1.1020 |
1.3963 |
1.1020 |
1.3963 |
0.0000 |
0.00% |
| 2026-02-02 |
006674 |
大成景旭纯债债券B |
1.1020 |
1.3963 |
1.1019 |
1.3962 |
0.0001 |
0.01% |
| 2026-01-30 |
006674 |
大成景旭纯债债券B |
1.1019 |
1.3962 |
1.1019 |
1.3962 |
0.0000 |
0.00% |
| 2026-01-29 |
006674 |
大成景旭纯债债券B |
1.1019 |
1.3962 |
1.1019 |
1.3962 |
0.0000 |
0.00% |
| 2026-01-28 |
006674 |
大成景旭纯债债券B |
1.1019 |
1.3962 |
1.1016 |
1.3959 |
0.0003 |
0.03% |
| 2026-01-27 |
006674 |
大成景旭纯债债券B |
1.1016 |
1.3959 |
1.1019 |
1.3962 |
-0.0003 |
-0.03% |
| 2026-01-26 |
006674 |
大成景旭纯债债券B |
1.1019 |
1.3962 |
1.1016 |
1.3959 |
0.0003 |
0.03% |
| 2026-01-23 |
006674 |
大成景旭纯债债券B |
1.1016 |
1.3959 |
1.1011 |
1.3954 |
0.0005 |
0.05% |
| 2026-01-22 |
006674 |
大成景旭纯债债券B |
1.1011 |
1.3954 |
1.1012 |
1.3955 |
-0.0001 |
-0.01% |
| 2026-01-21 |
006674 |
大成景旭纯债债券B |
1.1012 |
1.3955 |
1.1009 |
1.3952 |
0.0003 |
0.03% |
| 2026-01-20 |
006674 |
大成景旭纯债债券B |
1.1009 |
1.3952 |
1.1003 |
1.3946 |
0.0006 |
0.05% |
| 2026-01-19 |
006674 |
大成景旭纯债债券B |
1.1003 |
1.3946 |
1.1002 |
1.3945 |
0.0001 |
0.01% |
| 2026-01-16 |
006674 |
大成景旭纯债债券B |
1.1002 |
1.3945 |
1.0996 |
1.3939 |
0.0006 |
0.05% |
| 2026-01-15 |
006674 |
大成景旭纯债债券B |
1.0996 |
1.3939 |
1.0995 |
1.3938 |
0.0001 |
0.01% |
| 2026-01-14 |
006674 |
大成景旭纯债债券B |
1.0995 |
1.3938 |
1.0994 |
1.3937 |
0.0001 |
0.01% |
| 2026-01-13 |
006674 |
大成景旭纯债债券B |
1.0994 |
1.3937 |
1.0992 |
1.3935 |
0.0002 |
0.02% |
| 2026-01-12 |
006674 |
大成景旭纯债债券B |
1.0992 |
1.3935 |
1.0986 |
1.3929 |
0.0006 |
0.05% |
| 2026-01-09 |
006674 |
大成景旭纯债债券B |
1.0986 |
1.3929 |
1.0982 |
1.3925 |
0.0004 |
0.04% |
| 2026-01-08 |
006674 |
大成景旭纯债债券B |
1.0982 |
1.3925 |
1.0973 |
1.3916 |
0.0009 |
0.08% |
| 2026-01-07 |
006674 |
大成景旭纯债债券B |
1.0973 |
1.3916 |
1.0981 |
1.3924 |
-0.0008 |
-0.07% |
| 2026-01-06 |
006674 |
大成景旭纯债债券B |
1.0981 |
1.3924 |
1.0995 |
1.3938 |
-0.0014 |
-0.13% |
| 2026-01-05 |
006674 |
大成景旭纯债债券B |
1.0995 |
1.3938 |
1.0998 |
1.3941 |
-0.0003 |
-0.03% |
| 2025-12-31 |
006674 |
大成景旭纯债债券B |
1.0998 |
1.3941 |
1.0995 |
1.3938 |
0.0003 |
0.03% |
| 2025-12-30 |
006674 |
大成景旭纯债债券B |
1.0995 |
1.3938 |
1.0998 |
1.3941 |
-0.0003 |
-0.03% |
| 2025-12-29 |
006674 |
大成景旭纯债债券B |
1.0998 |
1.3941 |
1.1017 |
1.3960 |
-0.0019 |
-0.17% |
| 2025-12-26 |
006674 |
大成景旭纯债债券B |
1.1017 |
1.3960 |
1.1014 |
1.3957 |
0.0003 |
0.03% |
| 2025-12-25 |
006674 |
大成景旭纯债债券B |
1.1014 |
1.3957 |
1.1016 |
1.3959 |
-0.0002 |
-0.02% |
| 2025-12-24 |
006674 |
大成景旭纯债债券B |
1.1016 |
1.3959 |
1.1013 |
1.3956 |
0.0003 |
0.03% |
| 2025-12-23 |
006674 |
大成景旭纯债债券B |
1.1013 |
1.3956 |
1.1005 |
1.3948 |
0.0008 |
0.07% |
| 2025-12-22 |
006674 |
大成景旭纯债债券B |
1.1005 |
1.3948 |
1.1012 |
1.3955 |
-0.0007 |
-0.06% |
| 2025-12-19 |
006674 |
大成景旭纯债债券B |
1.1012 |
1.3955 |
1.1000 |
1.3943 |
0.0012 |
0.11% |
| 2025-12-18 |
006674 |
大成景旭纯债债券B |
1.1000 |
1.3943 |
1.1000 |
1.3943 |
0.0000 |
0.00% |
| 2025-12-17 |
006674 |
大成景旭纯债债券B |
1.1000 |
1.3943 |
1.0982 |
1.3925 |
0.0018 |
0.16% |
| 2025-12-16 |
006674 |
大成景旭纯债债券B |
1.0982 |
1.3925 |
1.0981 |
1.3924 |
0.0001 |
0.01% |
| 2025-12-15 |
006674 |
大成景旭纯债债券B |
1.0981 |
1.3924 |
1.0996 |
1.3939 |
-0.0015 |
-0.14% |
| 2025-12-12 |
006674 |
大成景旭纯债债券B |
1.0996 |
1.3939 |
1.1011 |
1.3954 |
-0.0015 |
-0.14% |
| 2025-12-11 |
006674 |
大成景旭纯债债券B |
1.1011 |
1.3954 |
1.1000 |
1.3943 |
0.0011 |
0.10% |
| 2025-12-10 |
006674 |
大成景旭纯债债券B |
1.1000 |
1.3943 |
1.0992 |
1.3935 |
0.0008 |
0.07% |
| 2025-12-09 |
006674 |
大成景旭纯债债券B |
1.0992 |
1.3935 |
1.0980 |
1.3923 |
0.0012 |
0.11% |
| 2025-12-08 |
006674 |
大成景旭纯债债券B |
1.0980 |
1.3923 |
1.0983 |
1.3926 |
-0.0003 |
-0.03% |
| 2025-12-05 |
006674 |
大成景旭纯债债券B |
1.0983 |
1.3926 |
1.0975 |
1.3918 |
0.0008 |
0.07% |
| 2025-12-04 |
006674 |
大成景旭纯债债券B |
1.0975 |
1.3918 |
1.1000 |
1.3943 |
-0.0025 |
-0.23% |
| 2025-12-03 |
006674 |
大成景旭纯债债券B |
1.1000 |
1.3943 |
1.1012 |
1.3955 |
-0.0012 |
-0.11% |
| 2025-12-02 |
006674 |
大成景旭纯债债券B |
1.1012 |
1.3955 |
1.1022 |
1.3965 |
-0.0010 |
-0.09% |
| 2025-12-01 |
006674 |
大成景旭纯债债券B |
1.1022 |
1.3965 |
1.1021 |
1.3964 |
0.0001 |
0.01% |
| 2025-11-28 |
006674 |
大成景旭纯债债券B |
1.1021 |
1.3964 |
1.1013 |
1.3956 |
0.0008 |
0.07% |
| 2025-11-27 |
006674 |
大成景旭纯债债券B |
1.1013 |
1.3956 |
1.1021 |
1.3964 |
-0.0008 |
-0.07% |
| 2025-11-26 |
006674 |
大成景旭纯债债券B |
1.1021 |
1.3964 |
1.1036 |
1.3979 |
-0.0015 |
-0.14% |
| 2025-11-25 |
006674 |
大成景旭纯债债券B |
1.1036 |
1.3979 |
1.1046 |
1.3989 |
-0.0010 |
-0.09% |
| 2025-11-24 |
006674 |
大成景旭纯债债券B |
1.1046 |
1.3989 |
1.1045 |
1.3988 |
0.0001 |
0.01% |
| 2025-11-21 |
006674 |
大成景旭纯债债券B |
1.1045 |
1.3988 |
1.1049 |
1.3992 |
-0.0004 |
-0.04% |
| 2025-11-20 |
006674 |
大成景旭纯债债券B |
1.1049 |
1.3992 |
1.1049 |
1.3992 |
0.0000 |
0.00% |
| 2025-11-19 |
006674 |
大成景旭纯债债券B |
1.1049 |
1.3992 |
1.1054 |
1.3997 |
-0.0005 |
-0.05% |
| 2025-11-18 |
006674 |
大成景旭纯债债券B |
1.1054 |
1.3997 |
1.1054 |
1.3997 |
0.0000 |
0.00% |
| 2025-11-17 |
006674 |
大成景旭纯债债券B |
1.1054 |
1.3997 |
1.1048 |
1.3991 |
0.0006 |
0.05% |
| 2025-11-14 |
006674 |
大成景旭纯债债券B |
1.1048 |
1.3991 |
1.1048 |
1.3991 |
0.0000 |
0.00% |
| 2025-11-13 |
006674 |
大成景旭纯债债券B |
1.1048 |
1.3991 |
1.1051 |
1.3994 |
-0.0003 |
-0.03% |
| 2025-11-12 |
006674 |
大成景旭纯债债券B |
1.1051 |
1.3994 |
1.1045 |
1.3988 |
0.0006 |
0.05% |
| 2025-11-11 |
006674 |
大成景旭纯债债券B |
1.1045 |
1.3988 |
1.1042 |
1.3985 |
0.0003 |
0.03% |
| 2025-11-10 |
006674 |
大成景旭纯债债券B |
1.1042 |
1.3985 |
1.1038 |
1.3981 |
0.0004 |
0.04% |
| 2025-11-07 |
006674 |
大成景旭纯债债券B |
1.1038 |
1.3981 |
1.1043 |
1.3986 |
-0.0005 |
-0.05% |
| 2025-11-06 |
006674 |
大成景旭纯债债券B |
1.1043 |
1.3986 |
1.1054 |
1.3997 |
-0.0011 |
-0.10% |
| 2025-11-05 |
006674 |
大成景旭纯债债券B |
1.1054 |
1.3997 |
1.1053 |
1.3996 |
0.0001 |
0.01% |
| 2025-11-04 |
006674 |
大成景旭纯债债券B |
1.1053 |
1.3996 |
1.1057 |
1.4000 |
-0.0004 |
-0.04% |
| 2025-11-03 |
006674 |
大成景旭纯债债券B |
1.1057 |
1.4000 |
1.1053 |
1.3996 |
0.0004 |
0.04% |
| 2025-10-31 |
006674 |
大成景旭纯债债券B |
1.1053 |
1.3996 |
1.1034 |
1.3977 |
0.0019 |
0.17% |
| 2025-10-30 |
006674 |
大成景旭纯债债券B |
1.1034 |
1.3977 |
1.1025 |
1.3968 |
0.0009 |
0.08% |
| 2025-10-29 |
006674 |
大成景旭纯债债券B |
1.1025 |
1.3968 |
1.1024 |
1.3967 |
0.0001 |
0.01% |
| 2025-10-28 |
006674 |
大成景旭纯债债券B |
1.1024 |
1.3967 |
1.1006 |
1.3949 |
0.0018 |
0.16% |
| 2025-10-27 |
006674 |
大成景旭纯债债券B |
1.1006 |
1.3949 |
1.0999 |
1.3942 |
0.0007 |
0.06% |
| 2025-10-24 |
006674 |
大成景旭纯债债券B |
1.0999 |
1.3942 |
1.1004 |
1.3947 |
-0.0005 |
-0.05% |
| 2025-10-23 |
006674 |
大成景旭纯债债券B |
1.1004 |
1.3947 |
1.1009 |
1.3952 |
-0.0005 |
-0.05% |
| 2025-10-22 |
006674 |
大成景旭纯债债券B |
1.1009 |
1.3952 |
1.1009 |
1.3952 |
0.0000 |
0.00% |
| 2025-10-21 |
006674 |
大成景旭纯债债券B |
1.1009 |
1.3952 |
1.1000 |
1.3943 |
0.0009 |
0.08% |
| 2025-10-20 |
006674 |
大成景旭纯债债券B |
1.1000 |
1.3943 |
1.1010 |
1.3953 |
-0.0010 |
-0.09% |
| 2025-10-17 |
006674 |
大成景旭纯债债券B |
1.1010 |
1.3953 |
1.0992 |
1.3935 |
0.0018 |
0.16% |
| 2025-10-16 |
006674 |
大成景旭纯债债券B |
1.0992 |
1.3935 |
1.0985 |
1.3928 |
0.0007 |
0.06% |
| 2025-10-15 |
006674 |
大成景旭纯债债券B |
1.0985 |
1.3928 |
1.0986 |
1.3929 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006674 |
大成景旭纯债债券B |
1.0986 |
1.3929 |
1.0985 |
1.3928 |
0.0001 |
0.01% |
| 2025-10-13 |
006674 |
大成景旭纯债债券B |
1.0985 |
1.3928 |
1.0974 |
1.3917 |
0.0011 |
0.10% |
| 2025-10-10 |
006674 |
大成景旭纯债债券B |
1.0974 |
1.3917 |
1.0980 |
1.3923 |
-0.0006 |
-0.05% |
| 2025-10-09 |
006674 |
大成景旭纯债债券B |
1.0980 |
1.3923 |
1.0970 |
1.3913 |
0.0010 |
0.09% |
| 2025-09-30 |
006674 |
大成景旭纯债债券B |
1.0970 |
1.3913 |
1.0957 |
1.3900 |
0.0013 |
0.12% |
| 2025-09-29 |
006674 |
大成景旭纯债债券B |
1.0957 |
1.3900 |
1.0966 |
1.3909 |
-0.0009 |
-0.08% |
| 2025-09-26 |
006674 |
大成景旭纯债债券B |
1.0966 |
1.3909 |
1.0963 |
1.3906 |
0.0003 |
0.03% |
| 2025-09-25 |
006674 |
大成景旭纯债债券B |
1.0963 |
1.3906 |
1.0960 |
1.3903 |
0.0003 |
0.03% |
| 2025-09-24 |
006674 |
大成景旭纯债债券B |
1.0960 |
1.3903 |
1.0975 |
1.3918 |
-0.0015 |
-0.14% |
| 2025-09-23 |
006674 |
大成景旭纯债债券B |
1.0975 |
1.3918 |
1.0986 |
1.3929 |
-0.0011 |
-0.10% |
| 2025-09-22 |
006674 |
大成景旭纯债债券B |
1.0986 |
1.3929 |
1.0979 |
1.3922 |
0.0007 |
0.06% |
| 2025-09-19 |
006674 |
大成景旭纯债债券B |
1.0979 |
1.3922 |
1.0995 |
1.3938 |
-0.0016 |
-0.15% |
| 2025-09-18 |
006674 |
大成景旭纯债债券B |
1.0995 |
1.3938 |
1.1001 |
1.3944 |
-0.0006 |
-0.05% |
| 2025-09-17 |
006674 |
大成景旭纯债债券B |
1.1001 |
1.3944 |
1.0989 |
1.3932 |
0.0012 |
0.11% |
