基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成景安短融债券B(000129)
2024-04-25
1.3212
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3212 | 1.5312 |
| 2024-04-24 | 1.3212 | 1.5312 |
| 2024-04-23 | 1.3220 | 1.5320 |
| 2024-04-22 | 1.3216 | 1.5316 |
| 2024-04-19 | 1.3210 | 1.5310 |
| 2024-04-18 | 1.3206 | 1.5306 |
| 2024-04-17 | 1.3201 | 1.5301 |
| 2024-04-16 | 1.3198 | 1.5298 |
| 2024-04-15 | 1.3197 | 1.5297 |
| 2024-04-12 | 1.3193 | 1.5293 |
| 2024-04-11 | 1.3187 | 1.5287 |
| 2024-04-10 | 1.3183 | 1.5283 |
| 2024-04-09 | 1.3181 | 1.5281 |
| 2024-04-08 | 1.3178 | 1.5278 |
| 2024-04-03 | 1.3173 | 1.5273 |
| 2024-04-02 | 1.3169 | 1.5269 |
| 2024-04-01 | 1.3166 | 1.5266 |
| 2024-03-29 | 1.3164 | 1.5264 |
| 2024-03-28 | 1.3162 | 1.5262 |
| 2024-03-27 | 1.3161 | 1.5261 |
| 2024-03-26 | 1.3159 | 1.5259 |
| 2024-03-25 | 1.3158 | 1.5258 |
| 2024-03-22 | 1.3157 | 1.5257 |
| 2024-03-21 | 1.3156 | 1.5256 |
| 2024-03-20 | 1.3154 | 1.5254 |
| 2024-03-19 | 1.3154 | 1.5254 |
| 2024-03-18 | 1.3152 | 1.5252 |
| 2024-03-15 | 1.3149 | 1.5249 |
| 2024-03-14 | 1.3147 | 1.5247 |
| 2024-03-13 | 1.3149 | 1.5249 |
| 2024-03-12 | 1.3150 | 1.5250 |
| 2024-03-11 | 1.3152 | 1.5252 |
| 2024-03-08 | 1.3151 | 1.5251 |
| 2024-03-07 | 1.3150 | 1.5250 |
| 2024-03-06 | 1.3150 | 1.5250 |
| 2024-03-05 | 1.3147 | 1.5247 |
| 2024-03-04 | 1.3145 | 1.5245 |
| 2024-03-01 | 1.3142 | 1.5242 |
| 2024-02-29 | 1.3144 | 1.5244 |
| 2024-02-28 | 1.3142 | 1.5242 |
| 2024-02-27 | 1.3140 | 1.5240 |
| 2024-02-26 | 1.3138 | 1.5238 |
| 2024-02-23 | 1.3133 | 1.5233 |
| 2024-02-22 | 1.3131 | 1.5231 |
| 2024-02-21 | 1.3128 | 1.5228 |
| 2024-02-20 | 1.3126 | 1.5226 |
| 2024-02-19 | 1.3122 | 1.5222 |
| 2024-02-08 | 1.3112 | 1.5212 |
| 2024-02-07 | 1.3110 | 1.5210 |
| 2024-02-06 | 1.3105 | 1.5205 |
| 2024-02-05 | 1.3113 | 1.5213 |
| 2024-02-02 | 1.3102 | 1.5202 |
| 2024-02-01 | 1.3099 | 1.5199 |
| 2024-01-31 | 1.3097 | 1.5197 |
| 2024-01-30 | 1.3088 | 1.5188 |
| 2024-01-29 | 1.3077 | 1.5177 |
| 2024-01-26 | 1.3072 | 1.5172 |
| 2024-01-25 | 1.3071 | 1.5171 |
| 2024-01-24 | 1.3069 | 1.5169 |
| 2024-01-23 | 1.3067 | 1.5167 |
| 2024-01-22 | 1.3068 | 1.5168 |
| 2024-01-19 | 1.3058 | 1.5158 |
| 2024-01-18 | 1.3054 | 1.5154 |
| 2024-01-17 | 1.3052 | 1.5152 |
| 2024-01-16 | 1.3047 | 1.5147 |
| 2024-01-15 | 1.3047 | 1.5147 |
| 2024-01-12 | 1.3044 | 1.5144 |
| 2024-01-11 | 1.3045 | 1.5145 |
| 2024-01-10 | 1.3044 | 1.5144 |
| 2024-01-09 | 1.3045 | 1.5145 |
| 2024-01-08 | 1.3037 | 1.5137 |
| 2024-01-05 | 1.3033 | 1.5133 |
| 2024-01-04 | 1.3029 | 1.5129 |
| 2024-01-03 | 1.3025 | 1.5125 |
| 2024-01-02 | 1.3025 | 1.5125 |
| 2023-12-31 | 1.3024 | 1.5124 |
| 2023-12-29 | 1.3023 | 1.5123 |
| 2023-12-28 | 1.3018 | 1.5118 |
| 2023-12-27 | 1.3015 | 1.5115 |
| 2023-12-26 | 1.3007 | 1.5107 |
| 2023-12-25 | 1.3006 | 1.5106 |
| 2023-12-22 | 1.2999 | 1.5099 |
| 2023-12-21 | 1.2995 | 1.5095 |
| 2023-12-20 | 1.2988 | 1.5088 |
| 2023-12-19 | 1.2986 | 1.5086 |
| 2023-12-18 | 1.2984 | 1.5084 |
| 2023-12-15 | 1.2976 | 1.5076 |
| 2023-12-14 | 1.2969 | 1.5069 |
| 2023-12-13 | 1.2967 | 1.5067 |
| 2023-12-12 | 1.2962 | 1.5062 |
| 2023-12-11 | 1.2961 | 1.5061 |
| 2023-12-08 | 1.2957 | 1.5057 |
| 2023-12-07 | 1.2956 | 1.5056 |
| 2023-12-06 | 1.2956 | 1.5056 |
| 2023-12-05 | 1.2958 | 1.5058 |
| 2023-12-04 | 1.2958 | 1.5058 |
| 2023-12-01 | 1.2958 | 1.5058 |
| 2023-11-30 | 1.2957 | 1.5057 |
| 2023-11-29 | 1.2953 | 1.5053 |
| 2023-11-28 | 1.2953 | 1.5053 |
| 2023-11-27 | 1.2949 | 1.5049 |
| 2023-11-24 | 1.2951 | 1.5051 |
| 2023-11-23 | 1.2951 | 1.5051 |
| 2023-11-22 | 1.2957 | 1.5057 |
| 2023-11-21 | 1.2959 | 1.5059 |
| 2023-11-20 | 1.2959 | 1.5059 |
| 2023-11-17 | 1.2956 | 1.5056 |
| 2023-11-16 | 1.2953 | 1.5053 |
| 2023-11-15 | 1.2950 | 1.5050 |
| 2023-11-14 | 1.2949 | 1.5049 |
| 2023-11-13 | 1.2948 | 1.5048 |
| 2023-11-10 | 1.2944 | 1.5044 |
| 2023-11-09 | 1.2942 | 1.5042 |
| 2023-11-08 | 1.2940 | 1.5040 |
| 2023-11-07 | 1.2937 | 1.5037 |
| 2023-11-06 | 1.2937 | 1.5037 |
| 2023-11-03 | 1.2932 | 1.5032 |
| 2023-11-02 | 1.2929 | 1.5029 |
| 2023-11-01 | 1.2925 | 1.5025 |
| 2023-10-31 | 1.2922 | 1.5022 |
