大成景盈债券A(大成景盈债券)基金净值查询(006811)
今天最新净值
1.0264
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2094
- 成立日期：2019-06-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8672亿
- 最近资产：9.96亿
- 基金公司：大成基金
- 基金经理：范昕
今年以来,大成景盈债券A(006811)基金累计收益率1.90%
| 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 |
| 2026-09-18 |
006811 |
大成景盈债券A |
1.0267 |
1.2097 |
1.0264 |
1.2094 |
0.0003 |
0.03% |
| 2026-09-17 |
006811 |
大成景盈债券A |
1.0264 |
1.2094 |
1.0263 |
1.2093 |
0.0001 |
0.01% |
| 2026-09-16 |
006811 |
大成景盈债券A |
1.0263 |
1.2093 |
1.0263 |
1.2093 |
0.0000 |
0.00% |
| 2026-09-15 |
006811 |
大成景盈债券A |
1.0263 |
1.2093 |
1.0261 |
1.2091 |
0.0002 |
0.02% |
| 2026-09-14 |
006811 |
大成景盈债券A |
1.0261 |
1.2091 |
1.0259 |
1.2089 |
0.0002 |
0.02% |
| 2026-09-11 |
006811 |
大成景盈债券A |
1.0259 |
1.2089 |
1.0260 |
1.2090 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006811 |
大成景盈债券A |
1.0260 |
1.2090 |
1.0260 |
1.2090 |
0.0000 |
0.00% |
| 2026-09-09 |
006811 |
大成景盈债券A |
1.0260 |
1.2090 |
1.0260 |
1.2090 |
0.0000 |
0.00% |
| 2026-09-08 |
006811 |
大成景盈债券A |
1.0260 |
1.2090 |
1.0261 |
1.2091 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006811 |
大成景盈债券A |
1.0261 |
1.2091 |
1.0260 |
1.2090 |
0.0001 |
0.01% |
|
|
| 2026-09-04 |
006811 |
大成景盈债券A |
1.0260 |
1.2090 |
1.0259 |
1.2089 |
0.0001 |
0.01% |
| 2026-09-03 |
006811 |
大成景盈债券A |
1.0259 |
1.2089 |
1.0257 |
1.2087 |
0.0002 |
0.02% |
| 2026-09-02 |
006811 |
大成景盈债券A |
1.0257 |
1.2087 |
1.0257 |
1.2087 |
0.0000 |
0.00% |
| 2026-09-01 |
006811 |
大成景盈债券A |
1.0257 |
1.2087 |
1.0254 |
1.2084 |
0.0003 |
0.03% |
| 2026-08-31 |
006811 |
大成景盈债券A |
1.0254 |
1.2084 |
1.0253 |
1.2083 |
0.0001 |
0.01% |
| 2026-08-28 |
006811 |
大成景盈债券A |
1.0253 |
1.2083 |
1.0252 |
1.2082 |
0.0001 |
0.01% |
| 2026-08-27 |
006811 |
大成景盈债券A |
1.0252 |
1.2082 |
1.0255 |
1.2085 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006811 |
大成景盈债券A |
1.0255 |
1.2085 |
1.0257 |
1.2087 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006811 |
大成景盈债券A |
1.0257 |
1.2087 |
1.0257 |
1.2087 |
0.0000 |
0.00% |
| 2026-08-24 |
006811 |
大成景盈债券A |
1.0257 |
1.2087 |
1.0255 |
1.2085 |
0.0002 |
0.02% |
| 2026-08-21 |
006811 |
大成景盈债券A |
1.0255 |
1.2085 |
1.0256 |
1.2086 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006811 |
大成景盈债券A |
1.0256 |
1.2086 |
1.0256 |
1.2086 |
0.0000 |
0.00% |
| 2026-08-19 |
006811 |
大成景盈债券A |
1.0256 |
1.2086 |
1.0257 |
1.2087 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006811 |
大成景盈债券A |
1.0257 |
1.2087 |
1.0255 |
1.2085 |
0.0002 |
0.02% |
| 2026-08-17 |
006811 |
大成景盈债券A |
1.0255 |
1.2085 |
1.0250 |
1.2080 |
0.0005 |
0.05% |
|
|
| 2026-08-14 |
006811 |
大成景盈债券A |
1.0250 |
1.2080 |
1.0249 |
1.2079 |
0.0001 |
0.01% |
| 2026-08-13 |
006811 |
大成景盈债券A |
1.0249 |
1.2079 |
1.0248 |
1.2078 |
0.0001 |
0.01% |
| 2026-08-12 |
006811 |
大成景盈债券A |
1.0248 |
1.2078 |
1.0247 |
1.2077 |
0.0001 |
0.01% |
| 2026-08-11 |
006811 |
大成景盈债券A |
1.0247 |
1.2077 |
1.0250 |
1.2080 |
-0.0003 |
-0.03% |
| 2026-08-10 |
006811 |
大成景盈债券A |
1.0250 |
1.2080 |
1.0248 |
1.2078 |
0.0002 |
0.02% |
| 2026-08-07 |
006811 |
大成景盈债券A |
1.0248 |
1.2078 |
1.0246 |
1.2076 |
0.0002 |
0.02% |
| 2026-08-06 |
006811 |
大成景盈债券A |
1.0246 |
1.2076 |
1.0244 |
1.2074 |
0.0002 |
0.02% |
| 2026-08-05 |
006811 |
大成景盈债券A |
1.0244 |
1.2074 |
1.0243 |
1.2073 |
0.0001 |
0.01% |
| 2026-08-04 |
006811 |
大成景盈债券A |
1.0243 |
1.2073 |
1.0242 |
1.2072 |
0.0001 |
0.01% |
| 2026-08-03 |
006811 |
大成景盈债券A |
1.0242 |
1.2072 |
1.0241 |
1.2071 |
0.0001 |
0.01% |
| 2026-07-31 |
006811 |
大成景盈债券A |
1.0241 |
1.2071 |
1.0240 |
1.2070 |
0.0001 |
0.01% |
| 2026-07-30 |
006811 |
大成景盈债券A |
1.0240 |
1.2070 |
1.0237 |
1.2067 |
0.0003 |
0.03% |
| 2026-07-29 |
006811 |
大成景盈债券A |
1.0237 |
1.2067 |
1.0237 |
1.2067 |
0.0000 |
0.00% |
| 2026-07-28 |
006811 |
大成景盈债券A |
1.0237 |
1.2067 |
1.0237 |
1.2067 |
0.0000 |
0.00% |
| 2026-07-27 |
006811 |
大成景盈债券A |
1.0237 |
1.2067 |
1.0238 |
1.2068 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006811 |
大成景盈债券A |
1.0238 |
1.2068 |
1.0238 |
1.2068 |
0.0000 |
0.00% |
| 2026-07-23 |
006811 |
大成景盈债券A |
1.0238 |
1.2068 |
1.0239 |
1.2069 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006811 |
大成景盈债券A |
1.0239 |
1.2069 |
1.0237 |
1.2067 |
0.0002 |
0.02% |
| 2026-07-21 |
006811 |
大成景盈债券A |
1.0237 |
1.2067 |
1.0236 |
1.2066 |
0.0001 |
0.01% |
| 2026-07-20 |
006811 |
大成景盈债券A |
1.0236 |
1.2066 |
1.0237 |
1.2067 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006811 |
大成景盈债券A |
1.0237 |
1.2067 |
1.0236 |
1.2066 |
0.0001 |
0.01% |
| 2026-07-16 |
006811 |
大成景盈债券A |
1.0236 |
1.2066 |
1.0236 |
1.2066 |
0.0000 |
0.00% |
| 2026-07-15 |
006811 |
大成景盈债券A |
1.0236 |
1.2066 |
1.0235 |
1.2065 |
0.0001 |
0.01% |
| 2026-07-14 |
006811 |
大成景盈债券A |
1.0235 |
1.2065 |
1.0235 |
1.2065 |
0.0000 |
0.00% |
| 2026-07-13 |
006811 |
大成景盈债券A |
1.0235 |
1.2065 |
1.0235 |
1.2065 |
0.0000 |
0.00% |
| 2026-07-10 |
006811 |
大成景盈债券A |
1.0235 |
1.2065 |
1.0235 |
1.2065 |
0.0000 |
0.00% |
| 2026-07-09 |
006811 |
大成景盈债券A |
1.0235 |
1.2065 |
1.0236 |
1.2066 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006811 |
大成景盈债券A |
1.0236 |
1.2066 |
1.0235 |
1.2065 |
0.0001 |
0.01% |
| 2026-07-07 |
006811 |
大成景盈债券A |
1.0235 |
1.2065 |
1.0234 |
1.2064 |
0.0001 |
0.01% |
| 2026-07-06 |
006811 |
大成景盈债券A |
1.0234 |
1.2064 |
1.0230 |
1.2060 |
0.0004 |
0.04% |
| 2026-07-03 |
006811 |
大成景盈债券A |
1.0230 |
1.2060 |
1.0229 |
1.2059 |
0.0001 |
0.01% |
| 2026-07-02 |
006811 |
大成景盈债券A |
1.0229 |
1.2059 |
1.0228 |
1.2058 |
0.0001 |
0.01% |
| 2026-07-01 |
006811 |
大成景盈债券A |
1.0228 |
1.2058 |
1.0232 |
1.2062 |
-0.0004 |
-0.04% |
| 2026-06-30 |
006811 |
大成景盈债券A |
1.0232 |
1.2062 |
1.0235 |
1.2065 |
-0.0003 |
-0.03% |
| 2026-06-29 |
006811 |
大成景盈债券A |
1.0235 |
1.2065 |
1.0229 |
1.2059 |
0.0006 |
0.06% |
| 2026-06-26 |
006811 |
大成景盈债券A |
1.0229 |
1.2059 |
1.0228 |
1.2058 |
0.0001 |
0.01% |
| 2026-06-25 |
006811 |
大成景盈债券A |
1.0228 |
1.2058 |
1.0224 |
1.2054 |
0.0004 |
0.04% |
| 2026-06-24 |
006811 |
大成景盈债券A |
1.0224 |
1.2054 |
1.0222 |
1.2052 |
0.0002 |
0.02% |
| 2026-06-23 |
006811 |
大成景盈债券A |
1.0222 |
1.2052 |
1.0223 |
1.2053 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006811 |
大成景盈债券A |
1.0223 |
1.2053 |
1.0224 |
1.2054 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006811 |
大成景盈债券A |
1.0224 |
1.2054 |
1.0221 |
1.2051 |
0.0003 |
0.03% |
| 2026-06-17 |
006811 |
大成景盈债券A |
1.0221 |
1.2051 |
1.0217 |
1.2047 |
0.0004 |
0.04% |
| 2026-06-16 |
006811 |
大成景盈债券A |
1.0217 |
1.2047 |
1.0211 |
1.2041 |
0.0006 |
0.06% |
| 2026-06-15 |
006811 |
大成景盈债券A |
1.0211 |
1.2041 |
1.0211 |
1.2041 |
0.0000 |
0.00% |
| 2026-06-12 |
006811 |
大成景盈债券A |
1.0211 |
1.2041 |
1.0210 |
1.2040 |
0.0001 |
0.01% |
| 2026-06-11 |
006811 |
大成景盈债券A |
1.0210 |
1.2040 |
1.0215 |
1.2045 |
-0.0005 |
-0.05% |
| 2026-06-10 |
006811 |
大成景盈债券A |
1.0215 |
1.2045 |
1.0218 |
1.2048 |
-0.0003 |
-0.03% |
| 2026-06-09 |
006811 |
大成景盈债券A |
1.0218 |
1.2048 |
1.0221 |
1.2051 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006811 |
大成景盈债券A |
1.0221 |
1.2051 |
1.0224 |
1.2054 |
-0.0003 |
-0.03% |
| 2026-06-05 |
006811 |
大成景盈债券A |
1.0224 |
1.2054 |
1.0225 |
1.2055 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006811 |
大成景盈债券A |
1.0225 |
1.2055 |
1.0224 |
1.2054 |
0.0001 |
0.01% |
| 2026-06-03 |
006811 |
大成景盈债券A |
1.0224 |
1.2054 |
1.0225 |
1.2055 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006811 |
大成景盈债券A |
1.0225 |
1.2055 |
1.0225 |
1.2055 |
0.0000 |
0.00% |
| 2026-06-01 |
006811 |
大成景盈债券A |
1.0225 |
1.2055 |
1.0223 |
1.2053 |
0.0002 |
0.02% |
| 2026-05-29 |
006811 |
大成景盈债券A |
1.0223 |
1.2053 |
1.0222 |
1.2052 |
0.0001 |
0.01% |
| 2026-05-28 |
006811 |
大成景盈债券A |
1.0222 |
1.2052 |
1.0219 |
1.2049 |
0.0003 |
0.03% |
| 2026-05-27 |
006811 |
大成景盈债券A |
1.0219 |
1.2049 |
1.0212 |
1.2042 |
0.0007 |
0.07% |
| 2026-05-26 |
006811 |
大成景盈债券A |
1.0212 |
1.2042 |
1.0206 |
1.2036 |
0.0006 |
0.06% |
| 2026-05-25 |
006811 |
大成景盈债券A |
1.0206 |
1.2036 |
1.0203 |
1.2033 |
0.0003 |
0.03% |
| 2026-05-22 |
006811 |
大成景盈债券A |
1.0203 |
1.2033 |
1.0204 |
1.2034 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006811 |
大成景盈债券A |
1.0204 |
1.2034 |
1.0205 |
1.2035 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006811 |
大成景盈债券A |
1.0205 |
1.2035 |
1.0204 |
1.2034 |
0.0001 |
0.01% |
| 2026-05-19 |
006811 |
大成景盈债券A |
1.0204 |
1.2034 |
1.0198 |
1.2028 |
0.0006 |
0.06% |
| 2026-05-18 |
006811 |
大成景盈债券A |
1.0198 |
1.2028 |
1.0195 |
1.2025 |
0.0003 |
0.03% |
| 2026-05-15 |
006811 |
大成景盈债券A |
1.0195 |
1.2025 |
1.0294 |
1.2024 |
0.0001 |
0.01% |
| 2026-05-14 |
006811 |
大成景盈债券A |
1.0294 |
1.2024 |
1.0296 |
1.2026 |
-0.0002 |
-0.02% |
| 2026-05-13 |
006811 |
大成景盈债券A |
1.0296 |
1.2026 |
1.0292 |
1.2022 |
0.0004 |
0.04% |
| 2026-05-12 |
006811 |
大成景盈债券A |
1.0292 |
1.2022 |
1.0289 |
1.2019 |
0.0003 |
0.03% |
| 2026-05-11 |
006811 |
大成景盈债券A |
1.0289 |
1.2019 |
1.0285 |
1.2015 |
0.0004 |
0.04% |
| 2026-05-08 |
006811 |
大成景盈债券A |
1.0285 |
1.2015 |
1.0283 |
1.2013 |
0.0002 |
0.02% |
| 2026-04-30 |
006811 |
大成景盈债券A |
1.0282 |
1.2012 |
1.0283 |
1.2013 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006811 |
大成景盈债券A |
1.0283 |
1.2013 |
1.0277 |
1.2007 |
0.0006 |
0.06% |
| 2026-04-28 |
006811 |
大成景盈债券A |
1.0277 |
1.2007 |
1.0272 |
1.2002 |
0.0005 |
0.05% |
| 2026-04-27 |
006811 |
大成景盈债券A |
1.0272 |
1.2002 |
1.0276 |
1.2006 |
-0.0004 |
-0.04% |
| 2026-04-24 |
006811 |
大成景盈债券A |
1.0276 |
1.2006 |
1.0279 |
1.2009 |
-0.0003 |
-0.03% |
| 2026-04-23 |
006811 |
大成景盈债券A |
1.0279 |
1.2009 |
1.0282 |
1.2012 |
-0.0003 |
-0.03% |
| 2026-04-22 |
006811 |
大成景盈债券A |
1.0282 |
1.2012 |
1.0279 |
1.2009 |
0.0003 |
0.03% |
| 2026-04-21 |
006811 |
大成景盈债券A |
1.0279 |
1.2009 |
1.0277 |
1.2007 |
0.0002 |
0.02% |
| 2026-04-20 |
006811 |
大成景盈债券A |
1.0277 |
1.2007 |
1.0275 |
1.2005 |
0.0002 |
0.02% |
| 2026-04-17 |
006811 |
大成景盈债券A |
1.0275 |
1.2005 |
1.0269 |
1.1999 |
0.0006 |
0.06% |
| 2026-04-16 |
006811 |
大成景盈债券A |
1.0269 |
1.1999 |
1.0267 |
1.1997 |
0.0002 |
0.02% |
| 2026-04-15 |
006811 |
大成景盈债券A |
1.0267 |
1.1997 |
1.0264 |
1.1994 |
0.0003 |
0.03% |
| 2026-04-14 |
006811 |
大成景盈债券A |
1.0264 |
1.1994 |
1.0264 |
1.1994 |
0.0000 |
0.00% |
| 2026-04-13 |
006811 |
大成景盈债券A |
1.0264 |
1.1994 |
1.0261 |
1.1991 |
0.0003 |
0.03% |
| 2026-04-10 |
006811 |
大成景盈债券A |
1.0261 |
1.1991 |
1.0259 |
1.1989 |
0.0002 |
0.02% |
| 2026-04-09 |
006811 |
大成景盈债券A |
1.0259 |
1.1989 |
1.0262 |
1.1992 |
-0.0003 |
-0.03% |
| 2026-04-08 |
006811 |
大成景盈债券A |
1.0262 |
1.1992 |
1.0261 |
1.1991 |
0.0001 |
0.01% |
| 2026-04-07 |
006811 |
大成景盈债券A |
1.0261 |
1.1991 |
1.0256 |
1.1986 |
0.0005 |
0.05% |
| 2026-04-03 |
006811 |
大成景盈债券A |
1.0256 |
1.1986 |
1.0249 |
1.1979 |
0.0007 |
0.07% |
| 2026-04-02 |
006811 |
大成景盈债券A |
1.0249 |
1.1979 |
1.0247 |
1.1977 |
0.0002 |
0.02% |
| 2026-04-01 |
006811 |
大成景盈债券A |
1.0247 |
1.1977 |
1.0250 |
1.1980 |
-0.0003 |
-0.03% |
| 2026-03-31 |
006811 |
大成景盈债券A |
1.0250 |
1.1980 |
1.0250 |
1.1980 |
0.0000 |
0.00% |
| 2026-03-30 |
006811 |
大成景盈债券A |
1.0250 |
1.1980 |
1.0243 |
1.1973 |
0.0007 |
0.07% |
| 2026-03-27 |
006811 |
大成景盈债券A |
1.0243 |
1.1973 |
1.0241 |
1.1971 |
0.0002 |
0.02% |
| 2026-03-26 |
006811 |
大成景盈债券A |
1.0241 |
1.1971 |
1.0240 |
1.1970 |
0.0001 |
0.01% |
| 2026-03-25 |
006811 |
大成景盈债券A |
1.0240 |
1.1970 |
1.0241 |
1.1971 |
-0.0001 |
-0.01% |
| 2026-03-24 |
006811 |
大成景盈债券A |
1.0241 |
1.1971 |
1.0240 |
1.1970 |
0.0001 |
0.01% |
| 2026-03-23 |
006811 |
大成景盈债券A |
1.0240 |
1.1970 |
1.0240 |
1.1970 |
0.0000 |
0.00% |
| 2026-03-20 |
006811 |
大成景盈债券A |
1.0240 |
1.1970 |
1.0239 |
1.1969 |
0.0001 |
0.01% |
| 2026-03-19 |
006811 |
大成景盈债券A |
1.0239 |
1.1969 |
1.0238 |
1.1968 |
0.0001 |
0.01% |
| 2026-03-18 |
006811 |
大成景盈债券A |
1.0238 |
1.1968 |
1.0234 |
1.1964 |
0.0004 |
0.04% |
| 2026-03-17 |
006811 |
大成景盈债券A |
1.0234 |
1.1964 |
1.0232 |
1.1962 |
0.0002 |
0.02% |
| 2026-03-16 |
006811 |
大成景盈债券A |
1.0232 |
1.1962 |
1.0233 |
1.1963 |
-0.0001 |
-0.01% |
| 2026-03-13 |
006811 |
大成景盈债券A |
1.0233 |
1.1963 |
1.0230 |
1.1960 |
0.0003 |
0.03% |
| 2026-03-12 |
006811 |
大成景盈债券A |
1.0230 |
1.1960 |
1.0226 |
1.1956 |
0.0004 |
0.04% |
| 2026-03-11 |
006811 |
大成景盈债券A |
1.0226 |
1.1956 |
1.0226 |
1.1956 |
0.0000 |
0.00% |
| 2026-03-10 |
006811 |
大成景盈债券A |
1.0226 |
1.1956 |
1.0225 |
1.1955 |
0.0001 |
0.01% |
| 2026-03-09 |
006811 |
大成景盈债券A |
1.0225 |
1.1955 |
1.0229 |
1.1959 |
-0.0004 |
-0.04% |
| 2026-03-06 |
006811 |
大成景盈债券A |
1.0229 |
1.1959 |
1.0229 |
1.1959 |
0.0000 |
0.00% |
| 2026-03-05 |
006811 |
大成景盈债券A |
1.0229 |
1.1959 |
1.0228 |
1.1958 |
0.0001 |
0.01% |
| 2026-03-04 |
006811 |
大成景盈债券A |
1.0228 |
1.1958 |
1.0223 |
1.1953 |
0.0005 |
0.05% |
| 2026-03-03 |
006811 |
大成景盈债券A |
1.0223 |
1.1953 |
1.0222 |
1.1952 |
0.0001 |
0.01% |
| 2026-03-02 |
006811 |
大成景盈债券A |
1.0222 |
1.1952 |
1.0216 |
1.1946 |
0.0006 |
0.06% |
| 2026-02-27 |
006811 |
大成景盈债券A |
1.0216 |
1.1946 |
1.0213 |
1.1943 |
0.0003 |
0.03% |
| 2026-02-26 |
006811 |
大成景盈债券A |
1.0213 |
1.1943 |
1.0216 |
1.1946 |
-0.0003 |
-0.03% |
| 2026-02-25 |
006811 |
大成景盈债券A |
1.0216 |
1.1946 |
1.0218 |
1.1948 |
-0.0002 |
-0.02% |
| 2026-02-24 |
006811 |
大成景盈债券A |
1.0218 |
1.1948 |
1.0214 |
1.1944 |
0.0004 |
0.04% |
| 2026-02-13 |
006811 |
大成景盈债券A |
1.0214 |
1.1944 |
1.0213 |
1.1943 |
0.0001 |
0.01% |
| 2026-02-12 |
006811 |
大成景盈债券A |
1.0213 |
1.1943 |
1.0211 |
1.1941 |
0.0002 |
0.02% |
| 2026-02-11 |
006811 |
大成景盈债券A |
1.0211 |
1.1941 |
1.0210 |
1.1940 |
0.0001 |
0.01% |
| 2026-02-10 |
006811 |
大成景盈债券A |
1.0210 |
1.1940 |
1.0210 |
1.1940 |
0.0000 |
0.00% |
| 2026-02-09 |
006811 |
大成景盈债券A |
1.0210 |
1.1940 |
1.0206 |
1.1936 |
0.0004 |
0.04% |
| 2026-02-06 |
006811 |
大成景盈债券A |
1.0206 |
1.1936 |
1.0201 |
1.1931 |
0.0005 |
0.05% |
| 2026-02-05 |
006811 |
大成景盈债券A |
1.0201 |
1.1931 |
1.0198 |
1.1928 |
0.0003 |
0.03% |
| 2026-02-04 |
006811 |
大成景盈债券A |
1.0198 |
1.1928 |
1.0198 |
1.1928 |
0.0000 |
0.00% |
| 2026-02-03 |
006811 |
大成景盈债券A |
1.0198 |
1.1928 |
1.0198 |
1.1928 |
0.0000 |
0.00% |
| 2026-02-02 |
006811 |
大成景盈债券A |
1.0198 |
1.1928 |
1.0197 |
1.1927 |
0.0001 |
0.01% |
| 2026-01-30 |
006811 |
大成景盈债券A |
1.0197 |
1.1927 |
1.0197 |
1.1927 |
0.0000 |
0.00% |
| 2026-01-29 |
006811 |
大成景盈债券A |
1.0197 |
1.1927 |
1.0197 |
1.1927 |
0.0000 |
0.00% |
| 2026-01-28 |
006811 |
大成景盈债券A |
1.0197 |
1.1927 |
1.0195 |
1.1925 |
0.0002 |
0.02% |
| 2026-01-27 |
006811 |
大成景盈债券A |
1.0195 |
1.1925 |
1.0196 |
1.1926 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006811 |
大成景盈债券A |
1.0196 |
1.1926 |
1.0196 |
1.1926 |
0.0000 |
0.00% |
| 2026-01-23 |
006811 |
大成景盈债券A |
1.0196 |
1.1926 |
1.0193 |
1.1923 |
0.0003 |
0.03% |
| 2026-01-22 |
006811 |
大成景盈债券A |
1.0193 |
1.1923 |
1.0195 |
1.1925 |
-0.0002 |
-0.02% |
| 2026-01-21 |
006811 |
大成景盈债券A |
1.0195 |
1.1925 |
1.0193 |
1.1923 |
0.0002 |
0.02% |
| 2026-01-20 |
006811 |
大成景盈债券A |
1.0193 |
1.1923 |
1.0190 |
1.1920 |
0.0003 |
0.03% |
| 2026-01-19 |
006811 |
大成景盈债券A |
1.0190 |
1.1920 |
1.0187 |
1.1917 |
0.0003 |
0.03% |
| 2026-01-16 |
006811 |
大成景盈债券A |
1.0187 |
1.1917 |
1.0182 |
1.1912 |
0.0005 |
0.05% |
| 2026-01-15 |
006811 |
大成景盈债券A |
1.0182 |
1.1912 |
1.0180 |
1.1910 |
0.0002 |
0.02% |
| 2026-01-14 |
006811 |
大成景盈债券A |
1.0180 |
1.1910 |
1.0179 |
1.1909 |
0.0001 |
0.01% |
| 2026-01-13 |
006811 |
大成景盈债券A |
1.0179 |
1.1909 |
1.0177 |
1.1907 |
0.0002 |
0.02% |
| 2026-01-12 |
006811 |
大成景盈债券A |
1.0177 |
1.1907 |
1.0173 |
1.1903 |
0.0004 |
0.04% |
| 2026-01-09 |
006811 |
大成景盈债券A |
1.0173 |
1.1903 |
1.0170 |
1.1900 |
0.0003 |
0.03% |
| 2026-01-08 |
006811 |
大成景盈债券A |
1.0170 |
1.1900 |
1.0165 |
1.1895 |
0.0005 |
0.05% |
| 2026-01-07 |
006811 |
大成景盈债券A |
1.0165 |
1.1895 |
1.0169 |
1.1899 |
-0.0004 |
-0.04% |
| 2026-01-06 |
006811 |
大成景盈债券A |
1.0169 |
1.1899 |
1.0175 |
1.1905 |
-0.0006 |
-0.06% |
| 2026-01-05 |
006811 |
大成景盈债券A |
1.0175 |
1.1905 |
1.0174 |
1.1904 |
0.0001 |
0.01% |
