大成景熙利率债A基金净值查询(019491)
今天最新净值
1.0882
0.0005 0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0982
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：124.5341亿
- 最近资产：129.64亿
- 基金公司：
- 基金经理：冯佳
近一季,大成景熙利率债A(019491)基金累计收益率0.71%
| 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 |
019491 |
大成景熙利率债A |
1.0882 |
1.0982 |
1.0877 |
1.0977 |
0.0005 |
0.05% |
| 2026-09-14 |
019491 |
大成景熙利率债A |
1.0877 |
1.0977 |
1.0878 |
1.0978 |
-0.0001 |
-0.01% |
| 2026-09-11 |
019491 |
大成景熙利率债A |
1.0878 |
1.0978 |
1.0883 |
1.0983 |
-0.0005 |
-0.05% |
| 2026-09-10 |
019491 |
大成景熙利率债A |
1.0883 |
1.0983 |
1.0885 |
1.0985 |
-0.0002 |
-0.02% |
| 2026-09-09 |
019491 |
大成景熙利率债A |
1.0885 |
1.0985 |
1.0884 |
1.0984 |
0.0001 |
0.01% |
| 2026-09-08 |
019491 |
大成景熙利率债A |
1.0884 |
1.0984 |
1.0887 |
1.0987 |
-0.0003 |
-0.03% |
| 2026-09-07 |
019491 |
大成景熙利率债A |
1.0887 |
1.0987 |
1.0883 |
1.0983 |
0.0004 |
0.04% |
| 2026-09-04 |
019491 |
大成景熙利率债A |
1.0883 |
1.0983 |
1.0884 |
1.0984 |
-0.0001 |
-0.01% |
| 2026-09-03 |
019491 |
大成景熙利率债A |
1.0884 |
1.0984 |
1.0874 |
1.0974 |
0.0010 |
0.09% |
| 2026-09-02 |
019491 |
大成景熙利率债A |
1.0874 |
1.0974 |
1.0878 |
1.0978 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
019491 |
大成景熙利率债A |
1.0878 |
1.0978 |
1.0869 |
1.0969 |
0.0009 |
0.08% |
| 2026-08-31 |
019491 |
大成景熙利率债A |
1.0869 |
1.0969 |
1.0865 |
1.0965 |
0.0004 |
0.04% |
| 2026-08-28 |
019491 |
大成景熙利率债A |
1.0865 |
1.0965 |
1.0866 |
1.0966 |
-0.0001 |
-0.01% |
| 2026-08-27 |
019491 |
大成景熙利率债A |
1.0866 |
1.0966 |
1.0877 |
1.0977 |
-0.0011 |
-0.10% |
| 2026-08-26 |
019491 |
大成景熙利率债A |
1.0877 |
1.0977 |
1.0883 |
1.0983 |
-0.0006 |
-0.06% |
| 2026-08-25 |
019491 |
大成景熙利率债A |
1.0883 |
1.0983 |
1.0885 |
1.0985 |
-0.0002 |
-0.02% |
| 2026-08-24 |
019491 |
大成景熙利率债A |
1.0885 |
1.0985 |
1.0878 |
1.0978 |
0.0007 |
0.06% |
| 2026-08-21 |
019491 |
大成景熙利率债A |
1.0878 |
1.0978 |
1.0880 |
1.0980 |
-0.0002 |
-0.02% |
| 2026-08-20 |
019491 |
大成景熙利率债A |
1.0880 |
1.0980 |
1.0881 |
1.0981 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019491 |
大成景熙利率债A |
1.0881 |
1.0981 |
1.0888 |
1.0988 |
-0.0007 |
-0.06% |
| 2026-08-18 |
019491 |
大成景熙利率债A |
1.0888 |
1.0988 |
1.0881 |
1.0981 |
0.0007 |
0.06% |
| 2026-08-17 |
019491 |
大成景熙利率债A |
1.0881 |
1.0981 |
1.0875 |
1.0975 |
0.0006 |
0.06% |
| 2026-08-14 |
019491 |
大成景熙利率债A |
1.0875 |
1.0975 |
1.0875 |
1.0975 |
0.0000 |
0.00% |
| 2026-08-13 |
019491 |
大成景熙利率债A |
1.0875 |
1.0975 |
1.0870 |
1.0970 |
0.0005 |
0.05% |
| 2026-08-12 |
019491 |
大成景熙利率债A |
1.0870 |
1.0970 |
1.0870 |
1.0970 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
019491 |
大成景熙利率债A |
1.0870 |
1.0970 |
1.0879 |
1.0979 |
-0.0009 |
-0.08% |
| 2026-08-10 |
019491 |
大成景熙利率债A |
1.0879 |
1.0979 |
1.0868 |
1.0968 |
0.0011 |
0.10% |
| 2026-08-07 |
019491 |
大成景熙利率债A |
1.0868 |
1.0968 |
1.0860 |
1.0960 |
0.0008 |
0.07% |
| 2026-08-06 |
019491 |
大成景熙利率债A |
1.0860 |
1.0960 |
1.0859 |
1.0959 |
0.0001 |
0.01% |
| 2026-08-05 |
019491 |
大成景熙利率债A |
1.0859 |
1.0959 |
1.0859 |
1.0959 |
0.0000 |
0.00% |
| 2026-08-04 |
019491 |
大成景熙利率债A |
1.0859 |
1.0959 |
1.0855 |
1.0955 |
0.0004 |
0.04% |
| 2026-08-03 |
019491 |
大成景熙利率债A |
1.0855 |
1.0955 |
1.0855 |
1.0955 |
0.0000 |
0.00% |
| 2026-07-31 |
019491 |
大成景熙利率债A |
1.0855 |
1.0955 |
1.0850 |
1.0950 |
0.0005 |
0.05% |
| 2026-07-30 |
019491 |
大成景熙利率债A |
1.0850 |
1.0950 |
1.0837 |
1.0937 |
0.0013 |
0.12% |
| 2026-07-29 |
019491 |
大成景熙利率债A |
1.0837 |
1.0937 |
1.0839 |
1.0939 |
-0.0002 |
-0.02% |
| 2026-07-28 |
019491 |
大成景熙利率债A |
1.0839 |
1.0939 |
1.0839 |
1.0939 |
0.0000 |
0.00% |
| 2026-07-27 |
019491 |
大成景熙利率债A |
1.0839 |
1.0939 |
1.0841 |
1.0941 |
-0.0002 |
-0.02% |
| 2026-07-24 |
019491 |
大成景熙利率债A |
1.0841 |
1.0941 |
1.0836 |
1.0936 |
0.0005 |
0.05% |
| 2026-07-23 |
019491 |
大成景熙利率债A |
1.0836 |
1.0936 |
1.0837 |
1.0937 |
-0.0001 |
-0.01% |
| 2026-07-22 |
019491 |
大成景熙利率债A |
1.0837 |
1.0937 |
1.0825 |
1.0925 |
0.0012 |
0.11% |
| 2026-07-21 |
019491 |
大成景熙利率债A |
1.0825 |
1.0925 |
1.0824 |
1.0924 |
0.0001 |
0.01% |
| 2026-07-20 |
019491 |
大成景熙利率债A |
1.0824 |
1.0924 |
1.0827 |
1.0927 |
-0.0003 |
-0.03% |
| 2026-07-17 |
019491 |
大成景熙利率债A |
1.0827 |
1.0927 |
1.0823 |
1.0923 |
0.0004 |
0.04% |
| 2026-07-16 |
019491 |
大成景熙利率债A |
1.0823 |
1.0923 |
1.0825 |
1.0925 |
-0.0002 |
-0.02% |
| 2026-07-15 |
019491 |
大成景熙利率债A |
1.0825 |
1.0925 |
1.0823 |
1.0923 |
0.0002 |
0.02% |
| 2026-07-14 |
019491 |
大成景熙利率债A |
1.0823 |
1.0923 |
1.0821 |
1.0921 |
0.0002 |
0.02% |
| 2026-07-13 |
019491 |
大成景熙利率债A |
1.0821 |
1.0921 |
1.0825 |
1.0925 |
-0.0004 |
-0.04% |
| 2026-07-10 |
019491 |
大成景熙利率债A |
1.0825 |
1.0925 |
1.0825 |
1.0925 |
0.0000 |
0.00% |
| 2026-07-09 |
019491 |
大成景熙利率债A |
1.0825 |
1.0925 |
1.0825 |
1.0925 |
0.0000 |
0.00% |
| 2026-07-08 |
019491 |
大成景熙利率债A |
1.0825 |
1.0925 |
1.0821 |
1.0921 |
0.0004 |
0.04% |
| 2026-07-07 |
019491 |
大成景熙利率债A |
1.0821 |
1.0921 |
1.0822 |
1.0922 |
-0.0001 |
-0.01% |
| 2026-07-06 |
019491 |
大成景熙利率债A |
1.0822 |
1.0922 |
1.0814 |
1.0914 |
0.0008 |
0.07% |
| 2026-07-03 |
019491 |
大成景熙利率债A |
1.0814 |
1.0914 |
1.0816 |
1.0916 |
-0.0002 |
-0.02% |
| 2026-07-02 |
019491 |
大成景熙利率债A |
1.0816 |
1.0916 |
1.0814 |
1.0914 |
0.0002 |
0.02% |
| 2026-07-01 |
019491 |
大成景熙利率债A |
1.0814 |
1.0914 |
1.0827 |
1.0927 |
-0.0013 |
-0.12% |
| 2026-06-30 |
019491 |
大成景熙利率债A |
1.0827 |
1.0927 |
1.0838 |
1.0938 |
-0.0011 |
-0.10% |
| 2026-06-29 |
019491 |
大成景熙利率债A |
1.0838 |
1.0938 |
1.0826 |
1.0926 |
0.0012 |
0.11% |
| 2026-06-26 |
019491 |
大成景熙利率债A |
1.0826 |
1.0926 |
1.0823 |
1.0923 |
0.0003 |
0.03% |
| 2026-06-25 |
019491 |
大成景熙利率债A |
1.0823 |
1.0923 |
1.0813 |
1.0913 |
0.0010 |
0.09% |
| 2026-06-24 |
019491 |
大成景熙利率债A |
1.0813 |
1.0913 |
1.0813 |
1.0913 |
0.0000 |
0.00% |
| 2026-06-23 |
019491 |
大成景熙利率债A |
1.0813 |
1.0913 |
1.0817 |
1.0917 |
-0.0004 |
-0.04% |
| 2026-06-22 |
019491 |
大成景熙利率债A |
1.0817 |
1.0917 |
1.0818 |
1.0918 |
-0.0001 |
-0.01% |
| 2026-06-18 |
019491 |
大成景熙利率债A |
1.0818 |
1.0918 |
1.0815 |
1.0915 |
0.0003 |
0.03% |
| 2026-06-17 |
019491 |
大成景熙利率债A |
1.0815 |
1.0915 |
1.0809 |
1.0909 |
0.0006 |
0.06% |
