大成景兴信用债债券C - 000131今日净值|基金估值走势查询
最近更新：2020-12-05 16:14:18
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 000131 | 大成景兴信用债债券C | 20201204 | 1.2862 | -0.02% |
| 000131 | 大成景兴信用债债券C | 20201203 | 1.2865 | -0.09% |
| 000131 | 大成景兴信用债债券C | 20201202 | 1.2876 | 0.02% |
| 000131 | 大成景兴信用债债券C | 20201201 | 1.2874 | 0.15% |
| 000131 | 大成景兴信用债债券C | 20201130 | 1.2855 | 0.14% |
| 000131 | 大成景兴信用债债券C | 20201127 | 1.2837 | 0.04% |
| 000131 | 大成景兴信用债债券C | 20201126 | 1.2832 | -0.05% |
| 000131 | 大成景兴信用债债券C | 20201125 | 1.2839 | -0.06% |
| 000131 | 大成景兴信用债债券C | 20201124 | 1.2847 | -0.04% |
| 000131 | 大成景兴信用债债券C | 20201123 | 1.2852 | 0.12% |
| 000131 | 大成景兴信用债债券C | 20201120 | 1.2837 | 0.02% |
| 000131 | 大成景兴信用债债券C | 20201119 | 1.2834 | -0.03% |
| 000131 | 大成景兴信用债债券C | 20201118 | 1.2846 | 0% |
| 000131 | 大成景兴信用债债券C | 20201117 | 1.2852 | -0.12% |
| 000131 | 大成景兴信用债债券C | 20201116 | 1.2874 | 0.07% |
| 000131 | 大成景兴信用债债券C | 20201113 | 1.2875 | -0.09% |
| 000131 | 大成景兴信用债债券C | 20201112 | 1.2887 | -0.03% |
| 000131 | 大成景兴信用债债券C | 20201111 | 1.2897 | -0.03% |
| 000131 | 大成景兴信用债债券C | 20201110 | 1.2911 | -0.05% |
| 000131 | 大成景兴信用债债券C | 20201109 | 1.2917 | 0.27% |
| 000131 | 大成景兴信用债债券C | 20201106 | 1.2882 | -0.11% |
| 000131 | 大成景兴信用债债券C | 20201105 | 1.2896 | 0.19% |
| 000131 | 大成景兴信用债债券C | 20201104 | 1.2871 | 0.05% |
| 000131 | 大成景兴信用债债券C | 20201103 | 1.2864 | 0.07% |
| 000131 | 大成景兴信用债债券C | 20201102 | 1.2855 | 0.01% |
| 000131 | 大成景兴信用债债券C | 20201030 | 1.2854 | -0.2% |
| 000131 | 大成景兴信用债债券C | 20201029 | 1.288 | 0.05% |
| 000131 | 大成景兴信用债债券C | 20201028 | 1.2874 | 0.13% |
| 000131 | 大成景兴信用债债券C | 20201027 | 1.2857 | 0.14% |
| 000131 | 大成景兴信用债债券C | 20201026 | 1.2839 | 0.11% |
| 000131 | 大成景兴信用债债券C | 20201023 | 1.2837 | -0.07% |
| 000131 | 大成景兴信用债债券C | 20201022 | 1.2846 | -0.03% |
| 000131 | 大成景兴信用债债券C | 20201021 | 1.285 | -0.14% |
| 000131 | 大成景兴信用债债券C | 20201020 | 1.2868 | 0.07% |
| 000131 | 大成景兴信用债债券C | 20201019 | 1.2859 | -0.16% |
| 000131 | 大成景兴信用债债券C | 20201016 | 1.288 | -0.09% |
| 000131 | 大成景兴信用债债券C | 20201015 | 1.2891 | -0.05% |
| 000131 | 大成景兴信用债债券C | 20201014 | 1.2898 | -0.04% |
| 000131 | 大成景兴信用债债券C | 20201013 | 1.2903 | 0.11% |
| 000131 | 大成景兴信用债债券C | 20201012 | 1.2889 | 0.23% |
| 000131 | 大成景兴信用债债券C | 20201009 | 1.286 | 0.3% |
| 000131 | 大成景兴信用债债券C | 20200930 | 1.2821 | 0.14% |
| 000131 | 大成景兴信用债债券C | 20200929 | 1.2803 | 0.2% |
| 000131 | 大成景兴信用债债券C | 20200928 | 1.2778 | -0.07% |
| 000131 | 大成景兴信用债债券C | 20200925 | 1.2787 | -0.01% |
| 000131 | 大成景兴信用债债券C | 20200924 | 1.2788 | -0.19% |
| 000131 | 大成景兴信用债债券C | 20200923 | 1.2812 | 0.02% |
| 000131 | 大成景兴信用债债券C | 20200922 | 1.281 | -0.05% |
| 000131 | 大成景兴信用债债券C | 20200921 | 1.2817 | 0.05% |
| 000131 | 大成景兴信用债债券C | 20200918 | 1.2811 | 0.1% |
| 000131 | 大成景兴信用债债券C | 20200917 | 1.2798 | 0.13% |
| 000131 | 大成景兴信用债债券C | 20200916 | 1.2782 | -0.09% |
| 000131 | 大成景兴信用债债券C | 20200915 | 1.2794 | 0.05% |
| 000131 | 大成景兴信用债债券C | 20200914 | 1.2787 | 0.12% |
| 000131 | 大成景兴信用债债券C | 20200911 | 1.2772 | 0.19% |
| 000131 | 大成景兴信用债债券C | 20200910 | 1.2748 | -0.13% |
| 000131 | 大成景兴信用债债券C | 20200909 | 1.2765 | -0.3% |
| 000131 | 大成景兴信用债债券C | 20200908 | 1.2803 | -0.22% |
| 000131 | 大成景兴信用债债券C | 20200907 | 1.2831 | -0.33% |
| 000131 | 大成景兴信用债债券C | 20200904 | 1.2874 | -0.12% |
| 000131 | 大成景兴信用债债券C | 20200903 | 1.2889 | -0.2% |
| 000131 | 大成景兴信用债债券C | 20200902 | 1.2915 | 0.03% |
| 000131 | 大成景兴信用债债券C | 20200901 | 1.2911 | 0.07% |
| 000131 | 大成景兴信用债债券C | 20200831 | 1.2902 | 0.1% |
| 000131 | 大成景兴信用债债券C | 20200828 | 1.2889 | 0.12% |
| 000131 | 大成景兴信用债债券C | 20200827 | 1.2874 | 0.06% |
| 000131 | 大成景兴信用债债券C | 20200826 | 1.2866 | -0.29% |
| 000131 | 大成景兴信用债债券C | 20200825 | 1.2904 | 0.02% |
| 000131 | 大成景兴信用债债券C | 20200824 | 1.2901 | 0.13% |
| 000131 | 大成景兴信用债债券C | 20200821 | 1.2884 | -0.05% |
| 000131 | 大成景兴信用债债券C | 20200820 | 1.289 | -0.18% |
| 000131 | 大成景兴信用债债券C | 20200819 | 1.2913 | -0.19% |
| 000131 | 大成景兴信用债债券C | 20200818 | 1.2938 | 0.23% |
| 000131 | 大成景兴信用债债券C | 20200817 | 1.2908 | 0.38% |
| 000131 | 大成景兴信用债债券C | 20200814 | 1.2859 | 0.21% |
| 000131 | 大成景兴信用债债券C | 20200813 | 1.2832 | 0.14% |
| 000131 | 大成景兴信用债债券C | 20200812 | 1.2814 | -0.33% |
| 000131 | 大成景兴信用债债券C | 20200811 | 1.2856 | -0.19% |
| 000131 | 大成景兴信用债债券C | 20200810 | 1.2881 | -0.12% |
| 000131 | 大成景兴信用债债券C | 20200807 | 1.2897 | -0.19% |
| 000131 | 大成景兴信用债债券C | 20200806 | 1.2921 | -0.01% |
| 000131 | 大成景兴信用债债券C | 20200805 | 1.2922 | 0.17% |
| 000131 | 大成景兴信用债债券C | 20200804 | 1.29 | -0.01% |
| 000131 | 大成景兴信用债债券C | 20200803 | 1.2901 | 0.19% |
| 000131 | 大成景兴信用债债券C | 20200731 | 1.2876 | 0.21% |
| 000131 | 大成景兴信用债债券C | 20200730 | 1.2849 | 0.05% |
| 000131 | 大成景兴信用债债券C | 20200729 | 1.2842 | 0.16% |
| 000131 | 大成景兴信用债债券C | 20200728 | 1.2821 | 0.13% |
| 000131 | 大成景兴信用债债券C | 20200727 | 1.2805 | 0.02% |
| 000131 | 大成景兴信用债债券C | 20200724 | 1.2803 | -0.19% |