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% 2026-09-16

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

今年以来大成景熙利率债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,大成景熙利率债A(019491)基金累计收益率2.30%

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
2026-09-16	019491	大成景熙利率债A	1.0886	1.0986	1.0882	1.0982	0.0004	0.04%
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%
2026-06-16	019491	大成景熙利率债A	1.0809	1.0909	1.0797	1.0897	0.0012	0.11%
2026-06-15	019491	大成景熙利率债A	1.0797	1.0897	1.0796	1.0896	0.0001	0.01%
2026-06-12	019491	大成景熙利率债A	1.0796	1.0896	1.0790	1.0890	0.0006	0.06%
2026-06-11	019491	大成景熙利率债A	1.0790	1.0890	1.0796	1.0896	-0.0006	-0.06%
2026-06-10	019491	大成景熙利率债A	1.0796	1.0896	1.0805	1.0905	-0.0009	-0.08%
2026-06-09	019491	大成景熙利率债A	1.0805	1.0905	1.0813	1.0913	-0.0008	-0.07%
2026-06-08	019491	大成景熙利率债A	1.0813	1.0913	1.0818	1.0918	-0.0005	-0.05%
2026-06-05	019491	大成景熙利率债A	1.0818	1.0918	1.0825	1.0925	-0.0007	-0.06%
2026-06-04	019491	大成景熙利率债A	1.0825	1.0925	1.0818	1.0918	0.0007	0.06%
2026-06-03	019491	大成景熙利率债A	1.0818	1.0918	1.0824	1.0924	-0.0006	-0.06%
2026-06-02	019491	大成景熙利率债A	1.0824	1.0924	1.0824	1.0924	0.0000	0.00%
2026-06-01	019491	大成景熙利率债A	1.0824	1.0924	1.0817	1.0917	0.0007	0.06%
2026-05-29	019491	大成景熙利率债A	1.0817	1.0917	1.0815	1.0915	0.0002	0.02%
2026-05-28	019491	大成景熙利率债A	1.0815	1.0915	1.0811	1.0911	0.0004	0.04%
2026-05-27	019491	大成景熙利率债A	1.0811	1.0911	1.0799	1.0899	0.0012	0.11%
2026-05-26	019491	大成景熙利率债A	1.0799	1.0899	1.0790	1.0890	0.0009	0.08%
2026-05-25	019491	大成景熙利率债A	1.0790	1.0890	1.0784	1.0884	0.0006	0.06%
2026-05-22	019491	大成景熙利率债A	1.0784	1.0884	1.0786	1.0886	-0.0002	-0.02%
2026-05-21	019491	大成景熙利率债A	1.0786	1.0886	1.0787	1.0887	-0.0001	-0.01%
2026-05-20	019491	大成景熙利率债A	1.0787	1.0887	1.0788	1.0888	-0.0001	-0.01%
2026-05-19	019491	大成景熙利率债A	1.0788	1.0888	1.0777	1.0877	0.0011	0.10%
2026-05-18	019491	大成景熙利率债A	1.0777	1.0877	1.0772	1.0872	0.0005	0.05%
2026-05-15	019491	大成景熙利率债A	1.0772	1.0872	1.0773	1.0873	-0.0001	-0.01%
2026-05-14	019491	大成景熙利率债A	1.0773	1.0873	1.0776	1.0876	-0.0003	-0.03%
2026-05-13	019491	大成景熙利率债A	1.0776	1.0876	1.0772	1.0872	0.0004	0.04%
2026-05-12	019491	大成景熙利率债A	1.0772	1.0872	1.0767	1.0867	0.0005	0.05%
2026-05-11	019491	大成景熙利率债A	1.0767	1.0867	1.0760	1.0860	0.0007	0.07%
2026-05-08	019491	大成景熙利率债A	1.0760	1.0860	1.0758	1.0858	0.0002	0.02%
2026-04-30	019491	大成景熙利率债A	1.0761	1.0861	1.0766	1.0866	-0.0005	-0.05%
2026-04-29	019491	大成景熙利率债A	1.0766	1.0866	1.0756	1.0856	0.0010	0.09%
2026-04-28	019491	大成景熙利率债A	1.0756	1.0856	1.0750	1.0850	0.0006	0.06%
2026-04-27	019491	大成景熙利率债A	1.0750	1.0850	1.0758	1.0858	-0.0008	-0.07%
2026-04-24	019491	大成景熙利率债A	1.0758	1.0858	1.0764	1.0864	-0.0006	-0.06%
2026-04-23	019491	大成景熙利率债A	1.0764	1.0864	1.0770	1.0870	-0.0006	-0.06%
2026-04-22	019491	大成景熙利率债A	1.0770	1.0870	1.0764	1.0864	0.0006	0.06%
2026-04-21	019491	大成景熙利率债A	1.0764	1.0864	1.0760	1.0860	0.0004	0.04%
2026-04-20	019491	大成景熙利率债A	1.0760	1.0860	1.0758	1.0858	0.0002	0.02%
2026-04-17	019491	大成景熙利率债A	1.0758	1.0858	1.0747	1.0847	0.0011	0.10%
2026-04-16	019491	大成景熙利率债A	1.0747	1.0847	1.0745	1.0845	0.0002	0.02%
2026-04-15	019491	大成景熙利率债A	1.0745	1.0845	1.0739	1.0839	0.0006	0.06%
2026-04-14	019491	大成景熙利率债A	1.0739	1.0839	1.0738	1.0838	0.0001	0.01%
2026-04-13	019491	大成景熙利率债A	1.0738	1.0838	1.0735	1.0835	0.0003	0.03%
2026-04-10	019491	大成景熙利率债A	1.0735	1.0835	1.0734	1.0834	0.0001	0.01%
2026-04-09	019491	大成景熙利率债A	1.0734	1.0834	1.0736	1.0836	-0.0002	-0.02%
2026-04-08	019491	大成景熙利率债A	1.0736	1.0836	1.0738	1.0838	-0.0002	-0.02%
2026-04-07	019491	大成景熙利率债A	1.0738	1.0838	1.0734	1.0834	0.0004	0.04%
2026-04-03	019491	大成景熙利率债A	1.0734	1.0834	1.0727	1.0827	0.0007	0.07%
2026-04-02	019491	大成景熙利率债A	1.0727	1.0827	1.0725	1.0825	0.0002	0.02%
2026-04-01	019491	大成景熙利率债A	1.0725	1.0825	1.0729	1.0829	-0.0004	-0.04%
2026-03-31	019491	大成景熙利率债A	1.0729	1.0829	1.0730	1.0830	-0.0001	-0.01%
2026-03-30	019491	大成景熙利率债A	1.0730	1.0830	1.0720	1.0820	0.0010	0.09%
2026-03-27	019491	大成景熙利率债A	1.0720	1.0820	1.0718	1.0818	0.0002	0.02%
2026-03-26	019491	大成景熙利率债A	1.0718	1.0818	1.0717	1.0817	0.0001	0.01%
2026-03-25	019491	大成景熙利率债A	1.0717	1.0817	1.0717	1.0817	0.0000	0.00%
2026-03-24	019491	大成景熙利率债A	1.0717	1.0817	1.0715	1.0815	0.0002	0.02%
2026-03-23	019491	大成景熙利率债A	1.0715	1.0815	1.0716	1.0816	-0.0001	-0.01%
2026-03-20	019491	大成景熙利率债A	1.0716	1.0816	1.0715	1.0815	0.0001	0.01%
2026-03-19	019491	大成景熙利率债A	1.0715	1.0815	1.0714	1.0814	0.0001	0.01%
2026-03-18	019491	大成景熙利率债A	1.0714	1.0814	1.0705	1.0805	0.0009	0.08%
2026-03-17	019491	大成景熙利率债A	1.0705	1.0805	1.0701	1.0801	0.0004	0.04%
2026-03-16	019491	大成景熙利率债A	1.0701	1.0801	1.0704	1.0804	-0.0003	-0.03%
2026-03-13	019491	大成景熙利率债A	1.0704	1.0804	1.0702	1.0802	0.0002	0.02%
2026-03-12	019491	大成景熙利率债A	1.0702	1.0802	1.0695	1.0795	0.0007	0.07%
2026-03-11	019491	大成景熙利率债A	1.0695	1.0795	1.0697	1.0797	-0.0002	-0.02%
2026-03-10	019491	大成景熙利率债A	1.0697	1.0797	1.0695	1.0795	0.0002	0.02%
2026-03-09	019491	大成景熙利率债A	1.0695	1.0795	1.0707	1.0807	-0.0012	-0.11%
2026-03-06	019491	大成景熙利率债A	1.0707	1.0807	1.0708	1.0808	-0.0001	-0.01%
2026-03-05	019491	大成景熙利率债A	1.0708	1.0808	1.0707	1.0807	0.0001	0.01%
2026-03-04	019491	大成景熙利率债A	1.0707	1.0807	1.0700	1.0800	0.0007	0.07%
2026-03-03	019491	大成景熙利率债A	1.0700	1.0800	1.0698	1.0798	0.0002	0.02%
2026-03-02	019491	大成景熙利率债A	1.0698	1.0798	1.0687	1.0787	0.0011	0.10%
2026-02-27	019491	大成景熙利率债A	1.0687	1.0787	1.0683	1.0783	0.0004	0.04%
2026-02-26	019491	大成景熙利率债A	1.0683	1.0783	1.0693	1.0793	-0.0010	-0.09%
2026-02-25	019491	大成景熙利率债A	1.0693	1.0793	1.0698	1.0798	-0.0005	-0.05%
2026-02-24	019491	大成景熙利率债A	1.0698	1.0798	1.0693	1.0793	0.0005	0.05%
2026-02-13	019491	大成景熙利率债A	1.0693	1.0793	1.0693	1.0793	0.0000	0.00%
2026-02-12	019491	大成景熙利率债A	1.0693	1.0793	1.0690	1.0790	0.0003	0.03%
2026-02-11	019491	大成景熙利率债A	1.0690	1.0790	1.0688	1.0788	0.0002	0.02%
2026-02-10	019491	大成景熙利率债A	1.0688	1.0788	1.0689	1.0789	-0.0001	-0.01%
2026-02-09	019491	大成景熙利率债A	1.0689	1.0789	1.0682	1.0782	0.0007	0.07%
2026-02-06	019491	大成景熙利率债A	1.0682	1.0782	1.0675	1.0775	0.0007	0.07%
2026-02-05	019491	大成景熙利率债A	1.0675	1.0775	1.0669	1.0769	0.0006	0.06%
2026-02-04	019491	大成景熙利率债A	1.0669	1.0769	1.0669	1.0769	0.0000	0.00%
2026-02-03	019491	大成景熙利率债A	1.0669	1.0769	1.0668	1.0768	0.0001	0.01%
2026-02-02	019491	大成景熙利率债A	1.0668	1.0768	1.0666	1.0766	0.0002	0.02%
2026-01-30	019491	大成景熙利率债A	1.0666	1.0766	1.0666	1.0766	0.0000	0.00%
2026-01-29	019491	大成景熙利率债A	1.0666	1.0766	1.0665	1.0765	0.0001	0.01%
2026-01-28	019491	大成景熙利率债A	1.0665	1.0765	1.0662	1.0762	0.0003	0.03%
2026-01-27	019491	大成景熙利率债A	1.0662	1.0762	1.0663	1.0763	-0.0001	-0.01%
2026-01-26	019491	大成景熙利率债A	1.0663	1.0763	1.0662	1.0762	0.0001	0.01%
2026-01-23	019491	大成景熙利率债A	1.0662	1.0762	1.0656	1.0756	0.0006	0.06%
2026-01-22	019491	大成景熙利率债A	1.0656	1.0756	1.0658	1.0758	-0.0002	-0.02%
2026-01-21	019491	大成景熙利率债A	1.0658	1.0758	1.0655	1.0755	0.0003	0.03%
2026-01-20	019491	大成景熙利率债A	1.0655	1.0755	1.0649	1.0749	0.0006	0.06%
2026-01-19	019491	大成景熙利率债A	1.0649	1.0749	1.0647	1.0747	0.0002	0.02%
2026-01-16	019491	大成景熙利率债A	1.0647	1.0747	1.0640	1.0740	0.0007	0.07%
2026-01-15	019491	大成景熙利率债A	1.0640	1.0740	1.0638	1.0738	0.0002	0.02%
2026-01-14	019491	大成景熙利率债A	1.0638	1.0738	1.0635	1.0735	0.0003	0.03%
2026-01-13	019491	大成景熙利率债A	1.0635	1.0735	1.0633	1.0733	0.0002	0.02%
2026-01-12	019491	大成景熙利率债A	1.0633	1.0733	1.0627	1.0727	0.0006	0.06%
2026-01-09	019491	大成景熙利率债A	1.0627	1.0727	1.0623	1.0723	0.0004	0.04%
2026-01-08	019491	大成景熙利率债A	1.0623	1.0723	1.0615	1.0715	0.0008	0.08%
2026-01-07	019491	大成景熙利率债A	1.0615	1.0715	1.0621	1.0721	-0.0006	-0.06%
2026-01-06	019491	大成景熙利率债A	1.0621	1.0721	1.0637	1.0737	-0.0016	-0.15%
2026-01-05	019491	大成景熙利率债A	1.0637	1.0737	1.0641	1.0741	-0.0004	-0.04%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%