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
大成月添利一个月滚动持有中短债债券E(001497)
2024-05-07
1.1025
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1025 | 1.1025 |
| 2024-05-06 | 1.1023 | 1.1023 |
| 2024-04-30 | 1.1020 | 1.1020 |
| 2024-04-29 | 1.1018 | 1.1018 |
| 2024-04-26 | 1.1023 | 1.1023 |
| 2024-04-25 | 1.1024 | 1.1024 |
| 2024-04-24 | 1.1026 | 1.1026 |
| 2024-04-23 | 1.1031 | 1.1031 |
| 2024-04-22 | 1.1028 | 1.1028 |
| 2024-04-19 | 1.1025 | 1.1025 |
| 2024-04-18 | 1.1022 | 1.1022 |
| 2024-04-17 | 1.1019 | 1.1019 |
| 2024-04-16 | 1.1017 | 1.1017 |
| 2024-04-15 | 1.1017 | 1.1017 |
| 2024-04-12 | 1.1014 | 1.1014 |
| 2024-04-11 | 1.1010 | 1.1010 |
| 2024-04-10 | 1.1007 | 1.1007 |
| 2024-04-09 | 1.1005 | 1.1005 |
| 2024-04-08 | 1.1005 | 1.1005 |
| 2024-04-03 | 1.1002 | 1.1002 |
| 2024-04-02 | 1.0999 | 1.0999 |
| 2024-04-01 | 1.0996 | 1.0996 |
| 2024-03-29 | 1.0995 | 1.0995 |
| 2024-03-28 | 1.0993 | 1.0993 |
| 2024-03-27 | 1.0993 | 1.0993 |
| 2024-03-26 | 1.0990 | 1.0990 |
| 2024-03-25 | 1.0989 | 1.0989 |
| 2024-03-22 | 1.0988 | 1.0988 |
| 2024-03-21 | 1.0987 | 1.0987 |
| 2024-03-20 | 1.0985 | 1.0985 |
| 2024-03-19 | 1.0985 | 1.0985 |
| 2024-03-18 | 1.0983 | 1.0983 |
| 2024-03-15 | 1.0980 | 1.0980 |
| 2024-03-14 | 1.0979 | 1.0979 |
| 2024-03-13 | 1.0979 | 1.0979 |
| 2024-03-12 | 1.0982 | 1.0982 |
| 2024-03-11 | 1.0985 | 1.0985 |
| 2024-03-08 | 1.0987 | 1.0987 |
| 2024-03-07 | 1.0986 | 1.0986 |
| 2024-03-06 | 1.0985 | 1.0985 |
| 2024-03-05 | 1.0981 | 1.0981 |
| 2024-03-04 | 1.0979 | 1.0979 |
| 2024-03-01 | 1.0975 | 1.0975 |
| 2024-02-29 | 1.0982 | 1.0982 |
| 2024-02-28 | 1.0979 | 1.0979 |
| 2024-02-27 | 1.0978 | 1.0978 |
| 2024-02-26 | 1.0978 | 1.0978 |
| 2024-02-23 | 1.0974 | 1.0974 |
| 2024-02-22 | 1.0971 | 1.0971 |
| 2024-02-21 | 1.0965 | 1.0965 |
| 2024-02-20 | 1.0961 | 1.0961 |
| 2024-02-19 | 1.0955 | 1.0955 |
| 2024-02-08 | 1.0946 | 1.0946 |
| 2024-02-07 | 1.0944 | 1.0944 |
| 2024-02-06 | 1.0938 | 1.0938 |
| 2024-02-05 | 1.0944 | 1.0944 |
| 2024-02-02 | 1.0938 | 1.0938 |
| 2024-02-01 | 1.0936 | 1.0936 |
| 2024-01-31 | 1.0937 | 1.0937 |
| 2024-01-30 | 1.0932 | 1.0932 |
| 2024-01-29 | 1.0924 | 1.0924 |
| 2024-01-26 | 1.0920 | 1.0920 |
| 2024-01-25 | 1.0919 | 1.0919 |
| 2024-01-24 | 1.0916 | 1.0916 |
| 2024-01-23 | 1.0914 | 1.0914 |
| 2024-01-22 | 1.0913 | 1.0913 |
| 2024-01-19 | 1.0908 | 1.0908 |
| 2024-01-18 | 1.0903 | 1.0903 |
| 2024-01-17 | 1.0901 | 1.0901 |
| 2024-01-16 | 1.0894 | 1.0894 |
| 2024-01-15 | 1.0894 | 1.0894 |
| 2024-01-12 | 1.0892 | 1.0892 |
| 2024-01-11 | 1.0893 | 1.0893 |
| 2024-01-10 | 1.0892 | 1.0892 |
| 2024-01-09 | 1.0894 | 1.0894 |
| 2024-01-08 | 1.0889 | 1.0889 |
| 2024-01-05 | 1.0885 | 1.0885 |
| 2024-01-04 | 1.0879 | 1.0879 |
| 2024-01-03 | 1.0878 | 1.0878 |
| 2024-01-02 | 1.0881 | 1.0881 |
| 2023-12-31 | 1.0886 | 1.0886 |
| 2023-12-29 | 1.0885 | 1.0885 |
| 2023-12-28 | 1.0879 | 1.0879 |
| 2023-12-27 | 1.0873 | 1.0873 |
| 2023-12-26 | 1.0863 | 1.0863 |
| 2023-12-25 | 1.0857 | 1.0857 |
| 2023-12-22 | 1.0851 | 1.0851 |
| 2023-12-21 | 1.0847 | 1.0847 |
| 2023-12-20 | 1.0845 | 1.0845 |
| 2023-12-19 | 1.0846 | 1.0846 |
| 2023-12-18 | 1.0845 | 1.0845 |
| 2023-12-15 | 1.0840 | 1.0840 |
| 2023-12-14 | 1.0832 | 1.0832 |
| 2023-12-13 | 1.0829 | 1.0829 |
| 2023-12-12 | 1.0821 | 1.0821 |
| 2023-12-11 | 1.0819 | 1.0819 |
| 2023-12-08 | 1.0814 | 1.0814 |
| 2023-12-07 | 1.0811 | 1.0811 |
| 2023-12-06 | 1.0808 | 1.0808 |
| 2023-12-05 | 1.0810 | 1.0810 |
| 2023-12-04 | 1.0810 | 1.0810 |
| 2023-12-01 | 1.0813 | 1.0813 |
| 2023-11-30 | 1.0813 | 1.0813 |
| 2023-11-29 | 1.0808 | 1.0808 |
| 2023-11-28 | 1.0808 | 1.0808 |
| 2023-11-27 | 1.0806 | 1.0806 |
| 2023-11-24 | 1.0810 | 1.0810 |
| 2023-11-23 | 1.0810 | 1.0810 |
| 2023-11-22 | 1.0817 | 1.0817 |
| 2023-11-21 | 1.0821 | 1.0821 |
| 2023-11-20 | 1.0824 | 1.0824 |
| 2023-11-17 | 1.0825 | 1.0825 |
| 2023-11-16 | 1.0822 | 1.0822 |
| 2023-11-15 | 1.0819 | 1.0819 |
| 2023-11-14 | 1.0817 | 1.0817 |
| 2023-11-13 | 1.0817 | 1.0817 |
