大成景信债券A基金净值查询(018518)
今天最新净值
1.0606
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0916
- 成立日期：2023-08-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.9947亿
- 最近资产：15.53亿
- 基金公司：大成基金
- 基金经理：朱浩然
近一季,大成景信债券A(018518)基金累计收益率0.64%
| 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 |
018518 |
大成景信债券A |
1.0606 |
1.0916 |
1.0604 |
1.0914 |
0.0002 |
0.02% |
| 2026-09-14 |
018518 |
大成景信债券A |
1.0604 |
1.0914 |
1.0602 |
1.0912 |
0.0002 |
0.02% |
| 2026-09-11 |
018518 |
大成景信债券A |
1.0602 |
1.0912 |
1.0602 |
1.0912 |
0.0000 |
0.00% |
| 2026-09-10 |
018518 |
大成景信债券A |
1.0602 |
1.0912 |
1.0601 |
1.0911 |
0.0001 |
0.01% |
| 2026-09-09 |
018518 |
大成景信债券A |
1.0601 |
1.0911 |
1.0600 |
1.0910 |
0.0001 |
0.01% |
| 2026-09-08 |
018518 |
大成景信债券A |
1.0600 |
1.0910 |
1.0600 |
1.0910 |
0.0000 |
0.00% |
| 2026-09-07 |
018518 |
大成景信债券A |
1.0600 |
1.0910 |
1.0596 |
1.0906 |
0.0004 |
0.04% |
| 2026-09-04 |
018518 |
大成景信债券A |
1.0596 |
1.0906 |
1.0595 |
1.0905 |
0.0001 |
0.01% |
| 2026-09-03 |
018518 |
大成景信债券A |
1.0595 |
1.0905 |
1.0592 |
1.0902 |
0.0003 |
0.03% |
| 2026-09-02 |
018518 |
大成景信债券A |
1.0592 |
1.0902 |
1.0592 |
1.0902 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
018518 |
大成景信债券A |
1.0592 |
1.0902 |
1.0589 |
1.0899 |
0.0003 |
0.03% |
| 2026-08-31 |
018518 |
大成景信债券A |
1.0589 |
1.0899 |
1.0589 |
1.0899 |
0.0000 |
0.00% |
| 2026-08-28 |
018518 |
大成景信债券A |
1.0589 |
1.0899 |
1.0589 |
1.0899 |
0.0000 |
0.00% |
| 2026-08-27 |
018518 |
大成景信债券A |
1.0589 |
1.0899 |
1.0591 |
1.0901 |
-0.0002 |
-0.02% |
| 2026-08-26 |
018518 |
大成景信债券A |
1.0591 |
1.0901 |
1.0592 |
1.0902 |
-0.0001 |
-0.01% |
| 2026-08-25 |
018518 |
大成景信债券A |
1.0592 |
1.0902 |
1.0590 |
1.0900 |
0.0002 |
0.02% |
| 2026-08-24 |
018518 |
大成景信债券A |
1.0590 |
1.0900 |
1.0587 |
1.0897 |
0.0003 |
0.03% |
| 2026-08-21 |
018518 |
大成景信债券A |
1.0587 |
1.0897 |
1.0588 |
1.0898 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018518 |
大成景信债券A |
1.0588 |
1.0898 |
1.0589 |
1.0899 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018518 |
大成景信债券A |
1.0589 |
1.0899 |
1.0589 |
1.0899 |
0.0000 |
0.00% |
| 2026-08-18 |
018518 |
大成景信债券A |
1.0589 |
1.0899 |
1.0585 |
1.0895 |
0.0004 |
0.04% |
| 2026-08-17 |
018518 |
大成景信债券A |
1.0585 |
1.0895 |
1.0583 |
1.0893 |
0.0002 |
0.02% |
| 2026-08-14 |
018518 |
大成景信债券A |
1.0583 |
1.0893 |
1.0582 |
1.0892 |
0.0001 |
0.01% |
| 2026-08-13 |
018518 |
大成景信债券A |
1.0582 |
1.0892 |
1.0580 |
1.0890 |
0.0002 |
0.02% |
| 2026-08-12 |
018518 |
大成景信债券A |
1.0580 |
1.0890 |
1.0579 |
1.0889 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
018518 |
大成景信债券A |
1.0579 |
1.0889 |
1.0578 |
1.0888 |
0.0001 |
0.01% |
| 2026-08-10 |
018518 |
大成景信债券A |
1.0578 |
1.0888 |
1.0575 |
1.0885 |
0.0003 |
0.03% |
| 2026-08-07 |
018518 |
大成景信债券A |
1.0575 |
1.0885 |
1.0573 |
1.0883 |
0.0002 |
0.02% |
| 2026-08-06 |
018518 |
大成景信债券A |
1.0573 |
1.0883 |
1.0572 |
1.0882 |
0.0001 |
0.01% |
| 2026-08-05 |
018518 |
大成景信债券A |
1.0572 |
1.0882 |
1.0572 |
1.0882 |
0.0000 |
0.00% |
| 2026-08-04 |
018518 |
大成景信债券A |
1.0572 |
1.0882 |
1.0570 |
1.0880 |
0.0002 |
0.02% |
| 2026-08-03 |
018518 |
大成景信债券A |
1.0570 |
1.0880 |
1.0569 |
1.0879 |
0.0001 |
0.01% |
| 2026-07-31 |
018518 |
大成景信债券A |
1.0569 |
1.0879 |
1.0568 |
1.0878 |
0.0001 |
0.01% |
| 2026-07-30 |
018518 |
大成景信债券A |
1.0568 |
1.0878 |
1.0566 |
1.0876 |
0.0002 |
0.02% |
| 2026-07-29 |
018518 |
大成景信债券A |
1.0566 |
1.0876 |
1.0567 |
1.0877 |
-0.0001 |
-0.01% |
| 2026-07-28 |
018518 |
大成景信债券A |
1.0567 |
1.0877 |
1.0568 |
1.0878 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018518 |
大成景信债券A |
1.0568 |
1.0878 |
1.0567 |
1.0877 |
0.0001 |
0.01% |
| 2026-07-24 |
018518 |
大成景信债券A |
1.0567 |
1.0877 |
1.0566 |
1.0876 |
0.0001 |
0.01% |
| 2026-07-23 |
018518 |
大成景信债券A |
1.0566 |
1.0876 |
1.0565 |
1.0875 |
0.0001 |
0.01% |
| 2026-07-22 |
018518 |
大成景信债券A |
1.0565 |
1.0875 |
1.0562 |
1.0872 |
0.0003 |
0.03% |
| 2026-07-21 |
018518 |
大成景信债券A |
1.0562 |
1.0872 |
1.0561 |
1.0871 |
0.0001 |
0.01% |
| 2026-07-20 |
018518 |
大成景信债券A |
1.0561 |
1.0871 |
1.0561 |
1.0871 |
0.0000 |
0.00% |
| 2026-07-17 |
018518 |
大成景信债券A |
1.0561 |
1.0871 |
1.0559 |
1.0869 |
0.0002 |
0.02% |
| 2026-07-16 |
018518 |
大成景信债券A |
1.0559 |
1.0869 |
1.0560 |
1.0870 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018518 |
大成景信债券A |
1.0560 |
1.0870 |
1.0558 |
1.0868 |
0.0002 |
0.02% |
| 2026-07-14 |
018518 |
大成景信债券A |
1.0558 |
1.0868 |
1.0557 |
1.0867 |
0.0001 |
0.01% |
| 2026-07-13 |
018518 |
大成景信债券A |
1.0557 |
1.0867 |
1.0557 |
1.0867 |
0.0000 |
0.00% |
| 2026-07-10 |
018518 |
大成景信债券A |
1.0557 |
1.0867 |
1.0557 |
1.0867 |
0.0000 |
0.00% |
| 2026-07-09 |
018518 |
大成景信债券A |
1.0557 |
1.0867 |
1.0556 |
1.0866 |
0.0001 |
0.01% |
| 2026-07-08 |
018518 |
大成景信债券A |
1.0556 |
1.0866 |
1.0554 |
1.0864 |
0.0002 |
0.02% |
| 2026-07-07 |
018518 |
大成景信债券A |
1.0554 |
1.0864 |
1.0554 |
1.0864 |
0.0000 |
0.00% |
| 2026-07-06 |
018518 |
大成景信债券A |
1.0554 |
1.0864 |
1.0549 |
1.0859 |
0.0005 |
0.05% |
| 2026-07-03 |
018518 |
大成景信债券A |
1.0549 |
1.0859 |
1.0550 |
1.0860 |
-0.0001 |
-0.01% |
| 2026-07-02 |
018518 |
大成景信债券A |
1.0550 |
1.0860 |
1.0549 |
1.0859 |
0.0001 |
0.01% |
| 2026-07-01 |
018518 |
大成景信债券A |
1.0549 |
1.0859 |
1.0557 |
1.0867 |
-0.0008 |
-0.08% |
| 2026-06-30 |
018518 |
大成景信债券A |
1.0557 |
1.0867 |
1.0560 |
1.0870 |
-0.0003 |
-0.03% |
| 2026-06-29 |
018518 |
大成景信债券A |
1.0560 |
1.0870 |
1.0555 |
1.0865 |
0.0005 |
0.05% |
| 2026-06-26 |
018518 |
大成景信债券A |
1.0555 |
1.0865 |
1.0553 |
1.0863 |
0.0002 |
0.02% |
| 2026-06-25 |
018518 |
大成景信债券A |
1.0553 |
1.0863 |
1.0549 |
1.0859 |
0.0004 |
0.04% |
| 2026-06-24 |
018518 |
大成景信债券A |
1.0549 |
1.0859 |
1.0548 |
1.0858 |
0.0001 |
0.01% |
| 2026-06-23 |
018518 |
大成景信债券A |
1.0548 |
1.0858 |
1.0551 |
1.0861 |
-0.0003 |
-0.03% |
| 2026-06-22 |
018518 |
大成景信债券A |
1.0551 |
1.0861 |
1.0550 |
1.0860 |
0.0001 |
0.01% |
| 2026-06-18 |
018518 |
大成景信债券A |
1.0550 |
1.0860 |
1.0547 |
1.0857 |
0.0003 |
0.03% |
| 2026-06-17 |
018518 |
大成景信债券A |
1.0547 |
1.0857 |
1.0543 |
1.0853 |
0.0004 |
0.04% |
