大成景朔利率债A基金净值查询(020948)
今天最新净值
1.0407
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：1.0607
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：68.9020亿
- 最近资产：35.12亿元
- 基金公司：
- 基金经理：冯佳
近一季,大成景朔利率债A(020948)基金累计收益率0.86%
| 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 |
020948 |
大成景朔利率债A |
1.0410 |
1.0610 |
1.0407 |
1.0607 |
0.0003 |
0.03% |
| 2026-09-15 |
020948 |
大成景朔利率债A |
1.0407 |
1.0607 |
1.0402 |
1.0602 |
0.0005 |
0.05% |
| 2026-09-14 |
020948 |
大成景朔利率债A |
1.0402 |
1.0602 |
1.0403 |
1.0603 |
-0.0001 |
-0.01% |
| 2026-09-11 |
020948 |
大成景朔利率债A |
1.0403 |
1.0603 |
1.0408 |
1.0608 |
-0.0005 |
-0.05% |
| 2026-09-10 |
020948 |
大成景朔利率债A |
1.0408 |
1.0608 |
1.0410 |
1.0610 |
-0.0002 |
-0.02% |
| 2026-09-09 |
020948 |
大成景朔利率债A |
1.0410 |
1.0610 |
1.0409 |
1.0609 |
0.0001 |
0.01% |
| 2026-09-08 |
020948 |
大成景朔利率债A |
1.0409 |
1.0609 |
1.0412 |
1.0612 |
-0.0003 |
-0.03% |
| 2026-09-07 |
020948 |
大成景朔利率债A |
1.0412 |
1.0612 |
1.0408 |
1.0608 |
0.0004 |
0.04% |
| 2026-09-04 |
020948 |
大成景朔利率债A |
1.0408 |
1.0608 |
1.0408 |
1.0608 |
0.0000 |
0.00% |
| 2026-09-03 |
020948 |
大成景朔利率债A |
1.0408 |
1.0608 |
1.0400 |
1.0600 |
0.0008 |
0.08% |
|
|
| 2026-09-02 |
020948 |
大成景朔利率债A |
1.0400 |
1.0600 |
1.0404 |
1.0604 |
-0.0004 |
-0.04% |
| 2026-09-01 |
020948 |
大成景朔利率债A |
1.0404 |
1.0604 |
1.0395 |
1.0595 |
0.0009 |
0.09% |
| 2026-08-31 |
020948 |
大成景朔利率债A |
1.0395 |
1.0595 |
1.0391 |
1.0591 |
0.0004 |
0.04% |
| 2026-08-28 |
020948 |
大成景朔利率债A |
1.0391 |
1.0591 |
1.0391 |
1.0591 |
0.0000 |
0.00% |
| 2026-08-27 |
020948 |
大成景朔利率债A |
1.0391 |
1.0591 |
1.0401 |
1.0601 |
-0.0010 |
-0.10% |
| 2026-08-26 |
020948 |
大成景朔利率债A |
1.0401 |
1.0601 |
1.0407 |
1.0607 |
-0.0006 |
-0.06% |
| 2026-08-25 |
020948 |
大成景朔利率债A |
1.0407 |
1.0607 |
1.0409 |
1.0609 |
-0.0002 |
-0.02% |
| 2026-08-24 |
020948 |
大成景朔利率债A |
1.0409 |
1.0609 |
1.0404 |
1.0604 |
0.0005 |
0.05% |
| 2026-08-21 |
020948 |
大成景朔利率债A |
1.0404 |
1.0604 |
1.0406 |
1.0606 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020948 |
大成景朔利率债A |
1.0406 |
1.0606 |
1.0406 |
1.0606 |
0.0000 |
0.00% |
| 2026-08-19 |
020948 |
大成景朔利率债A |
1.0406 |
1.0606 |
1.0412 |
1.0612 |
-0.0006 |
-0.06% |
| 2026-08-18 |
020948 |
大成景朔利率债A |
1.0412 |
1.0612 |
1.0406 |
1.0606 |
0.0006 |
0.06% |
| 2026-08-17 |
020948 |
大成景朔利率债A |
1.0406 |
1.0606 |
1.0399 |
1.0599 |
0.0007 |
0.07% |
| 2026-08-14 |
020948 |
大成景朔利率债A |
1.0399 |
1.0599 |
1.0399 |
1.0599 |
0.0000 |
0.00% |
| 2026-08-13 |
020948 |
大成景朔利率债A |
1.0399 |
1.0599 |
1.0393 |
1.0593 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
020948 |
大成景朔利率债A |
1.0393 |
1.0593 |
1.0392 |
1.0592 |
0.0001 |
0.01% |
| 2026-08-11 |
020948 |
大成景朔利率债A |
1.0392 |
1.0592 |
1.0400 |
1.0600 |
-0.0008 |
-0.08% |
| 2026-08-10 |
020948 |
大成景朔利率债A |
1.0400 |
1.0600 |
1.0391 |
1.0591 |
0.0009 |
0.09% |
| 2026-08-07 |
020948 |
大成景朔利率债A |
1.0391 |
1.0591 |
1.0383 |
1.0583 |
0.0008 |
0.08% |
| 2026-08-06 |
020948 |
大成景朔利率债A |
1.0383 |
1.0583 |
1.0380 |
1.0580 |
0.0003 |
0.03% |
| 2026-08-05 |
020948 |
大成景朔利率债A |
1.0380 |
1.0580 |
1.0380 |
1.0580 |
0.0000 |
0.00% |
| 2026-08-04 |
020948 |
大成景朔利率债A |
1.0380 |
1.0580 |
1.0377 |
1.0577 |
0.0003 |
0.03% |
| 2026-08-03 |
020948 |
大成景朔利率债A |
1.0377 |
1.0577 |
1.0377 |
1.0577 |
0.0000 |
0.00% |
| 2026-07-31 |
020948 |
大成景朔利率债A |
1.0377 |
1.0577 |
1.0371 |
1.0571 |
0.0006 |
0.06% |
| 2026-07-30 |
020948 |
大成景朔利率债A |
1.0371 |
1.0571 |
1.0358 |
1.0558 |
0.0013 |
0.13% |
| 2026-07-29 |
020948 |
大成景朔利率债A |
1.0358 |
1.0558 |
1.0359 |
1.0559 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020948 |
大成景朔利率债A |
1.0359 |
1.0559 |
1.0360 |
1.0560 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020948 |
大成景朔利率债A |
1.0360 |
1.0560 |
1.0361 |
1.0561 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020948 |
大成景朔利率债A |
1.0361 |
1.0561 |
1.0357 |
1.0557 |
0.0004 |
0.04% |
| 2026-07-23 |
020948 |
大成景朔利率债A |
1.0357 |
1.0557 |
1.0358 |
1.0558 |
-0.0001 |
-0.01% |
| 2026-07-22 |
020948 |
大成景朔利率债A |
1.0358 |
1.0558 |
1.0348 |
1.0548 |
0.0010 |
0.10% |
| 2026-07-21 |
020948 |
大成景朔利率债A |
1.0348 |
1.0548 |
1.0348 |
1.0548 |
0.0000 |
0.00% |
| 2026-07-20 |
020948 |
大成景朔利率债A |
1.0348 |
1.0548 |
1.0350 |
1.0550 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020948 |
大成景朔利率债A |
1.0350 |
1.0550 |
1.0346 |
1.0546 |
0.0004 |
0.04% |
| 2026-07-16 |
020948 |
大成景朔利率债A |
1.0346 |
1.0546 |
1.0348 |
1.0548 |
-0.0002 |
-0.02% |
| 2026-07-15 |
020948 |
大成景朔利率债A |
1.0348 |
1.0548 |
1.0346 |
1.0546 |
0.0002 |
0.02% |
| 2026-07-14 |
020948 |
大成景朔利率债A |
1.0346 |
1.0546 |
1.0346 |
1.0546 |
0.0000 |
0.00% |
| 2026-07-13 |
020948 |
大成景朔利率债A |
1.0346 |
1.0546 |
1.0349 |
1.0549 |
-0.0003 |
-0.03% |
| 2026-07-10 |
020948 |
大成景朔利率债A |
1.0349 |
1.0549 |
1.0349 |
1.0549 |
0.0000 |
0.00% |
| 2026-07-09 |
020948 |
大成景朔利率债A |
1.0349 |
1.0549 |
1.0349 |
1.0549 |
0.0000 |
0.00% |
| 2026-07-08 |
020948 |
大成景朔利率债A |
1.0349 |
1.0549 |
1.0346 |
1.0546 |
0.0003 |
0.03% |
| 2026-07-07 |
020948 |
大成景朔利率债A |
1.0346 |
1.0546 |
1.0346 |
1.0546 |
0.0000 |
0.00% |
| 2026-07-06 |
020948 |
大成景朔利率债A |
1.0346 |
1.0546 |
1.0338 |
1.0538 |
0.0008 |
0.08% |
| 2026-07-03 |
020948 |
大成景朔利率债A |
1.0338 |
1.0538 |
1.0340 |
1.0540 |
-0.0002 |
-0.02% |
| 2026-07-02 |
020948 |
大成景朔利率债A |
1.0340 |
1.0540 |
1.0338 |
1.0538 |
0.0002 |
0.02% |
| 2026-07-01 |
020948 |
大成景朔利率债A |
1.0338 |
1.0538 |
1.0351 |
1.0551 |
-0.0013 |
-0.13% |
| 2026-06-30 |
020948 |
大成景朔利率债A |
1.0351 |
1.0551 |
1.0362 |
1.0562 |
-0.0011 |
-0.11% |
| 2026-06-29 |
020948 |
大成景朔利率债A |
1.0362 |
1.0562 |
1.0349 |
1.0549 |
0.0013 |
0.13% |
| 2026-06-26 |
020948 |
大成景朔利率债A |
1.0349 |
1.0549 |
1.0346 |
1.0546 |
0.0003 |
0.03% |
| 2026-06-25 |
020948 |
大成景朔利率债A |
1.0346 |
1.0546 |
1.0338 |
1.0538 |
0.0008 |
0.08% |
| 2026-06-24 |
020948 |
大成景朔利率债A |
1.0338 |
1.0538 |
1.0337 |
1.0537 |
0.0001 |
0.01% |
| 2026-06-23 |
020948 |
大成景朔利率债A |
1.0337 |
1.0537 |
1.0341 |
1.0541 |
-0.0004 |
-0.04% |
| 2026-06-22 |
020948 |
大成景朔利率债A |
1.0341 |
1.0541 |
1.0343 |
1.0543 |
-0.0002 |
-0.02% |
| 2026-06-18 |
020948 |
大成景朔利率债A |
1.0343 |
1.0543 |
1.0339 |
1.0539 |
0.0004 |
0.04% |
| 2026-06-17 |
020948 |
大成景朔利率债A |
1.0339 |
1.0539 |
1.0332 |
1.0532 |
0.0007 |
0.07% |
