大成景悦中短债C基金净值查询(008821)
今天最新净值
1.1641
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1641
- 成立日期：2020-06-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.8095亿
- 最近资产：2.46亿元
- 基金公司：大成基金
- 基金经理：汪伟 郑欣
近一月,大成景悦中短债C(008821)基金累计收益率0.10%
| 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 |
008821 |
大成景悦中短债C |
1.1642 |
1.1642 |
1.1641 |
1.1641 |
0.0001 |
0.01% |
| 2026-09-14 |
008821 |
大成景悦中短债C |
1.1641 |
1.1641 |
1.1640 |
1.1640 |
0.0001 |
0.01% |
| 2026-09-11 |
008821 |
大成景悦中短债C |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2026-09-10 |
008821 |
大成景悦中短债C |
1.1640 |
1.1640 |
1.1639 |
1.1639 |
0.0001 |
0.01% |
| 2026-09-09 |
008821 |
大成景悦中短债C |
1.1639 |
1.1639 |
1.1639 |
1.1639 |
0.0000 |
0.00% |
| 2026-09-08 |
008821 |
大成景悦中短债C |
1.1639 |
1.1639 |
1.1639 |
1.1639 |
0.0000 |
0.00% |
| 2026-09-07 |
008821 |
大成景悦中短债C |
1.1639 |
1.1639 |
1.1637 |
1.1637 |
0.0002 |
0.02% |
| 2026-09-04 |
008821 |
大成景悦中短债C |
1.1637 |
1.1637 |
1.1637 |
1.1637 |
0.0000 |
0.00% |
| 2026-09-03 |
008821 |
大成景悦中短债C |
1.1637 |
1.1637 |
1.1635 |
1.1635 |
0.0002 |
0.02% |
| 2026-09-02 |
008821 |
大成景悦中短债C |
1.1635 |
1.1635 |
1.1635 |
1.1635 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008821 |
大成景悦中短债C |
1.1635 |
1.1635 |
1.1634 |
1.1634 |
0.0001 |
0.01% |
| 2026-08-31 |
008821 |
大成景悦中短债C |
1.1634 |
1.1634 |
1.1633 |
1.1633 |
0.0001 |
0.01% |
| 2026-08-28 |
008821 |
大成景悦中短债C |
1.1633 |
1.1633 |
1.1633 |
1.1633 |
0.0000 |
0.00% |
| 2026-08-27 |
008821 |
大成景悦中短债C |
1.1633 |
1.1633 |
1.1634 |
1.1634 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008821 |
大成景悦中短债C |
1.1634 |
1.1634 |
1.1633 |
1.1633 |
0.0001 |
0.01% |
| 2026-08-25 |
008821 |
大成景悦中短债C |
1.1633 |
1.1633 |
1.1633 |
1.1633 |
0.0000 |
0.00% |
| 2026-08-24 |
008821 |
大成景悦中短债C |
1.1633 |
1.1633 |
1.1633 |
1.1633 |
0.0000 |
0.00% |
| 2026-08-21 |
008821 |
大成景悦中短债C |
1.1633 |
1.1633 |
1.1633 |
1.1633 |
0.0000 |
0.00% |
| 2026-08-20 |
008821 |
大成景悦中短债C |
1.1633 |
1.1633 |
1.1633 |
1.1633 |
0.0000 |
0.00% |
| 2026-08-19 |
008821 |
大成景悦中短债C |
1.1633 |
1.1633 |
1.1633 |
1.1633 |
0.0000 |
0.00% |
| 2026-08-18 |
008821 |
大成景悦中短债C |
1.1633 |
1.1633 |
1.1632 |
1.1632 |
0.0001 |
0.01% |
| 2026-08-17 |
008821 |
大成景悦中短债C |
1.1632 |
1.1632 |
1.1629 |
1.1629 |
0.0003 |
0.03% |
