大成景信债券C基金净值查询(018519)
今天最新净值
1.0563
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：1.0873
- 成立日期：2023-08-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.0092亿
- 最近资产：0.00亿元
- 基金公司：大成基金
- 基金经理：朱浩然
近一季,大成景信债券C(018519)基金累计收益率0.60%
| 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 |
018519 |
大成景信债券C |
1.0563 |
1.0873 |
1.0561 |
1.0871 |
0.0002 |
0.02% |
| 2026-09-14 |
018519 |
大成景信债券C |
1.0561 |
1.0871 |
1.0559 |
1.0869 |
0.0002 |
0.02% |
| 2026-09-11 |
018519 |
大成景信债券C |
1.0559 |
1.0869 |
1.0559 |
1.0869 |
0.0000 |
0.00% |
| 2026-09-10 |
018519 |
大成景信债券C |
1.0559 |
1.0869 |
1.0558 |
1.0868 |
0.0001 |
0.01% |
| 2026-09-09 |
018519 |
大成景信债券C |
1.0558 |
1.0868 |
1.0557 |
1.0867 |
0.0001 |
0.01% |
| 2026-09-08 |
018519 |
大成景信债券C |
1.0557 |
1.0867 |
1.0557 |
1.0867 |
0.0000 |
0.00% |
| 2026-09-07 |
018519 |
大成景信债券C |
1.0557 |
1.0867 |
1.0553 |
1.0863 |
0.0004 |
0.04% |
| 2026-09-04 |
018519 |
大成景信债券C |
1.0553 |
1.0863 |
1.0552 |
1.0862 |
0.0001 |
0.01% |
| 2026-09-03 |
018519 |
大成景信债券C |
1.0552 |
1.0862 |
1.0550 |
1.0860 |
0.0002 |
0.02% |
| 2026-09-02 |
018519 |
大成景信债券C |
1.0550 |
1.0860 |
1.0550 |
1.0860 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
018519 |
大成景信债券C |
1.0550 |
1.0860 |
1.0546 |
1.0856 |
0.0004 |
0.04% |
| 2026-08-31 |
018519 |
大成景信债券C |
1.0546 |
1.0856 |
1.0546 |
1.0856 |
0.0000 |
0.00% |
| 2026-08-28 |
018519 |
大成景信债券C |
1.0546 |
1.0856 |
1.0547 |
1.0857 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018519 |
大成景信债券C |
1.0547 |
1.0857 |
1.0549 |
1.0859 |
-0.0002 |
-0.02% |
| 2026-08-26 |
018519 |
大成景信债券C |
1.0549 |
1.0859 |
1.0549 |
1.0859 |
0.0000 |
0.00% |
| 2026-08-25 |
018519 |
大成景信债券C |
1.0549 |
1.0859 |
1.0547 |
1.0857 |
0.0002 |
0.02% |
| 2026-08-24 |
018519 |
大成景信债券C |
1.0547 |
1.0857 |
1.0544 |
1.0854 |
0.0003 |
0.03% |
| 2026-08-21 |
018519 |
大成景信债券C |
1.0544 |
1.0854 |
1.0546 |
1.0856 |
-0.0002 |
-0.02% |
| 2026-08-20 |
018519 |
大成景信债券C |
1.0546 |
1.0856 |
1.0546 |
1.0856 |
0.0000 |
0.00% |
| 2026-08-19 |
018519 |
大成景信债券C |
1.0546 |
1.0856 |
1.0547 |
1.0857 |
-0.0001 |
-0.01% |
| 2026-08-18 |
018519 |
大成景信债券C |
1.0547 |
1.0857 |
1.0543 |
1.0853 |
0.0004 |
0.04% |
| 2026-08-17 |
018519 |
大成景信债券C |
1.0543 |
1.0853 |
1.0541 |
1.0851 |
0.0002 |
0.02% |
| 2026-08-14 |
018519 |
大成景信债券C |
1.0541 |
1.0851 |
1.0540 |
1.0850 |
0.0001 |
0.01% |
| 2026-08-13 |
018519 |
大成景信债券C |
1.0540 |
1.0850 |
1.0538 |
1.0848 |
0.0002 |
0.02% |
| 2026-08-12 |
018519 |
大成景信债券C |
1.0538 |
1.0848 |
1.0537 |
1.0847 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
018519 |
大成景信债券C |
1.0537 |
1.0847 |
1.0537 |
1.0847 |
0.0000 |
0.00% |
| 2026-08-10 |
018519 |
大成景信债券C |
1.0537 |
1.0847 |
1.0534 |
1.0844 |
0.0003 |
0.03% |
| 2026-08-07 |
018519 |
大成景信债券C |
1.0534 |
1.0844 |
1.0532 |
1.0842 |
0.0002 |
0.02% |
| 2026-08-06 |
018519 |
大成景信债券C |
1.0532 |
1.0842 |
1.0531 |
1.0841 |
0.0001 |
0.01% |
| 2026-08-05 |
018519 |
大成景信债券C |
1.0531 |
1.0841 |
1.0530 |
1.0840 |
0.0001 |
0.01% |
| 2026-08-04 |
018519 |
大成景信债券C |
1.0530 |
1.0840 |
1.0529 |
1.0839 |
0.0001 |
0.01% |
| 2026-08-03 |
018519 |
大成景信债券C |
1.0529 |
1.0839 |
1.0528 |
1.0838 |
0.0001 |
0.01% |
| 2026-07-31 |
018519 |
大成景信债券C |
1.0528 |
1.0838 |
1.0527 |
1.0837 |
0.0001 |
0.01% |
| 2026-07-30 |
018519 |
大成景信债券C |
1.0527 |
1.0837 |
1.0525 |
1.0835 |
0.0002 |
0.02% |
| 2026-07-29 |
018519 |
大成景信债券C |
1.0525 |
1.0835 |
1.0526 |
1.0836 |
-0.0001 |
-0.01% |
| 2026-07-28 |
018519 |
大成景信债券C |
1.0526 |
1.0836 |
1.0527 |
1.0837 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018519 |
大成景信债券C |
1.0527 |
1.0837 |
1.0526 |
1.0836 |
0.0001 |
0.01% |
| 2026-07-24 |
018519 |
大成景信债券C |
1.0526 |
1.0836 |
1.0525 |
1.0835 |
0.0001 |
0.01% |
| 2026-07-23 |
018519 |
大成景信债券C |
1.0525 |
1.0835 |
1.0524 |
1.0834 |
0.0001 |
0.01% |
| 2026-07-22 |
018519 |
大成景信债券C |
1.0524 |
1.0834 |
1.0521 |
1.0831 |
0.0003 |
0.03% |
| 2026-07-21 |
018519 |
大成景信债券C |
1.0521 |
1.0831 |
1.0520 |
1.0830 |
0.0001 |
0.01% |
| 2026-07-20 |
018519 |
大成景信债券C |
1.0520 |
1.0830 |
1.0520 |
1.0830 |
0.0000 |
0.00% |
| 2026-07-17 |
018519 |
大成景信债券C |
1.0520 |
1.0830 |
1.0518 |
1.0828 |
0.0002 |
0.02% |
| 2026-07-16 |
018519 |
大成景信债券C |
1.0518 |
1.0828 |
1.0519 |
1.0829 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018519 |
大成景信债券C |
1.0519 |
1.0829 |
1.0518 |
1.0828 |
0.0001 |
0.01% |
| 2026-07-14 |
018519 |
大成景信债券C |
1.0518 |
1.0828 |
1.0516 |
1.0826 |
0.0002 |
0.02% |
| 2026-07-13 |
018519 |
大成景信债券C |
1.0516 |
1.0826 |
1.0517 |
1.0827 |
-0.0001 |
-0.01% |
| 2026-07-10 |
018519 |
大成景信债券C |
1.0517 |
1.0827 |
1.0516 |
1.0826 |
0.0001 |
0.01% |
| 2026-07-09 |
018519 |
大成景信债券C |
1.0516 |
1.0826 |
1.0516 |
1.0826 |
0.0000 |
0.00% |
| 2026-07-08 |
018519 |
大成景信债券C |
1.0516 |
1.0826 |
1.0514 |
1.0824 |
0.0002 |
0.02% |
| 2026-07-07 |
018519 |
大成景信债券C |
1.0514 |
1.0824 |
1.0514 |
1.0824 |
0.0000 |
0.00% |
| 2026-07-06 |
018519 |
大成景信债券C |
1.0514 |
1.0824 |
1.0510 |
1.0820 |
0.0004 |
0.04% |
| 2026-07-03 |
018519 |
大成景信债券C |
1.0510 |
1.0820 |
1.0510 |
1.0820 |
0.0000 |
0.00% |
| 2026-07-02 |
018519 |
大成景信债券C |
1.0510 |
1.0820 |
1.0510 |
1.0820 |
0.0000 |
0.00% |
| 2026-07-01 |
018519 |
大成景信债券C |
1.0510 |
1.0820 |
1.0517 |
1.0827 |
-0.0007 |
-0.07% |
| 2026-06-30 |
018519 |
大成景信债券C |
1.0517 |
1.0827 |
1.0520 |
1.0830 |
-0.0003 |
-0.03% |
| 2026-06-29 |
018519 |
大成景信债券C |
1.0520 |
1.0830 |
1.0516 |
1.0826 |
0.0004 |
0.04% |
| 2026-06-26 |
018519 |
大成景信债券C |
1.0516 |
1.0826 |
1.0514 |
1.0824 |
0.0002 |
0.02% |
| 2026-06-25 |
018519 |
大成景信债券C |
1.0514 |
1.0824 |
1.0509 |
1.0819 |
0.0005 |
0.05% |
| 2026-06-24 |
018519 |
大成景信债券C |
1.0509 |
1.0819 |
1.0508 |
1.0818 |
0.0001 |
0.01% |
| 2026-06-23 |
018519 |
大成景信债券C |
1.0508 |
1.0818 |
1.0512 |
1.0822 |
-0.0004 |
-0.04% |
| 2026-06-22 |
018519 |
大成景信债券C |
1.0512 |
1.0822 |
1.0511 |
1.0821 |
0.0001 |
0.01% |
| 2026-06-18 |
018519 |
大成景信债券C |
1.0511 |
1.0821 |
1.0508 |
1.0818 |
0.0003 |
0.03% |
| 2026-06-17 |
018519 |
大成景信债券C |
1.0508 |
1.0818 |
1.0504 |
1.0814 |
0.0004 |
0.04% |
