大成景盈债券C
(012890.jj)大成基金管理有限公司持有人户数7.00
成立日期2021-07-02
总资产规模
9,942.21 (2024-09-30)
基金类型债券型当前净值1.0390基金经理范昕管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.01%
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大成景盈债券C(012890) - 历史基金净值数据曲线

最后更新于:2024-12-20

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大成景盈债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.03901.1150
2024-12-191.03761.1136
2024-12-181.03731.1133
2024-12-171.03761.1136
2024-12-161.03811.1141
2024-12-131.03691.1129
2024-12-121.03521.1112
2024-12-111.03441.1104
2024-12-101.03391.1099
2024-12-091.03191.1079
2024-12-061.03111.1071
2024-12-051.03111.1071
2024-12-041.03091.1069
2024-12-031.02991.1059
2024-12-021.03001.1060
2024-11-291.02791.1039
2024-11-281.02701.1030
2024-11-271.02651.1025
2024-11-261.02631.1023
2024-11-251.02611.1021
2024-11-221.02561.1016
2024-11-211.02551.1015
2024-11-201.02511.1011
2024-11-191.02511.1011
2024-11-181.02491.1009
2024-11-151.02521.1012
2024-11-141.02491.1009
2024-11-131.02471.1007
2024-11-121.02501.1010
2024-11-111.02441.1004
2024-11-081.02401.1000
2024-11-071.02391.0999
2024-11-061.02321.0992
2024-11-051.02311.0991
2024-11-041.02281.0988
2024-11-011.02251.0985
2024-10-311.02181.0978
2024-10-301.02141.0974
2024-10-291.02131.0973
2024-10-281.02121.0972
2024-10-251.02131.0973
2024-10-241.02121.0972
2024-10-231.02111.0971
2024-10-221.02191.0979
2024-10-211.02281.0988
2024-10-181.02301.0990
2024-10-171.02331.0993
2024-10-161.02261.0986
2024-10-151.02271.0987
2024-10-141.02231.0983