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
大成景旭纯债债券B(006674)
2024-04-25
1.0881
0.0736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0881 | 1.3506 |
| 2024-04-24 | 1.0873 | 1.3498 |
| 2024-04-23 | 1.0891 | 1.3516 |
| 2024-04-22 | 1.0883 | 1.3508 |
| 2024-04-19 | 1.0875 | 1.3500 |
| 2024-04-18 | 1.0870 | 1.3495 |
| 2024-04-17 | 1.0861 | 1.3486 |
| 2024-04-16 | 1.0855 | 1.3480 |
| 2024-04-15 | 1.0856 | 1.3481 |
| 2024-04-12 | 1.0856 | 1.3481 |
| 2024-04-11 | 1.0846 | 1.3471 |
| 2024-04-10 | 1.0840 | 1.3465 |
| 2024-04-09 | 1.0842 | 1.3467 |
| 2024-04-08 | 1.0836 | 1.3461 |
| 2024-04-03 | 1.0828 | 1.3453 |
| 2024-04-02 | 1.0820 | 1.3445 |
| 2024-04-01 | 1.0813 | 1.3438 |
| 2024-03-29 | 1.0820 | 1.3445 |
| 2024-03-28 | 1.0814 | 1.3439 |
| 2024-03-27 | 1.0816 | 1.3441 |
| 2024-03-26 | 1.0800 | 1.3425 |
| 2024-03-25 | 1.0796 | 1.3421 |
| 2024-03-22 | 1.0800 | 1.3425 |
| 2024-03-21 | 1.0800 | 1.3425 |
| 2024-03-20 | 1.0795 | 1.3420 |
| 2024-03-19 | 1.0799 | 1.3424 |
| 2024-03-18 | 1.0793 | 1.3418 |
| 2024-03-15 | 1.0781 | 1.3406 |
| 2024-03-14 | 1.0773 | 1.3398 |
| 2024-03-13 | 1.0778 | 1.3403 |
| 2024-03-12 | 1.0778 | 1.3403 |
| 2024-03-11 | 1.0924 | 1.3419 |
| 2024-03-08 | 1.0933 | 1.3428 |
| 2024-03-07 | 1.0937 | 1.3432 |
| 2024-03-06 | 1.0942 | 1.3437 |
| 2024-03-05 | 1.0917 | 1.3412 |
| 2024-03-04 | 1.0906 | 1.3401 |
| 2024-03-01 | 1.0897 | 1.3392 |
| 2024-02-29 | 1.0913 | 1.3408 |
| 2024-02-28 | 1.0907 | 1.3402 |
| 2024-02-27 | 1.0895 | 1.3390 |
| 2024-02-26 | 1.0894 | 1.3389 |
| 2024-02-23 | 1.0882 | 1.3377 |
| 2024-02-22 | 1.0876 | 1.3371 |
| 2024-02-21 | 1.0868 | 1.3363 |
| 2024-02-20 | 1.0866 | 1.3361 |
| 2024-02-19 | 1.0854 | 1.3349 |
| 2024-02-08 | 1.0840 | 1.3335 |
| 2024-02-07 | 1.0841 | 1.3336 |
| 2024-02-06 | 1.0828 | 1.3323 |
| 2024-02-05 | 1.0845 | 1.3340 |
| 2024-02-02 | 1.0838 | 1.3333 |
| 2024-02-01 | 1.0836 | 1.3331 |
| 2024-01-31 | 1.0836 | 1.3331 |
| 2024-01-30 | 1.0834 | 1.3329 |
| 2024-01-29 | 1.0821 | 1.3316 |
| 2024-01-26 | 1.0812 | 1.3307 |
| 2024-01-25 | 1.0813 | 1.3308 |
| 2024-01-24 | 1.0804 | 1.3299 |
| 2024-01-23 | 1.0802 | 1.3297 |
| 2024-01-22 | 1.0805 | 1.3300 |
| 2024-01-19 | 1.0799 | 1.3294 |
| 2024-01-18 | 1.0792 | 1.3287 |
| 2024-01-17 | 1.0789 | 1.3284 |
| 2024-01-16 | 1.0785 | 1.3280 |
| 2024-01-15 | 1.0786 | 1.3281 |
| 2024-01-12 | 1.0784 | 1.3279 |
| 2024-01-11 | 1.0786 | 1.3281 |
| 2024-01-10 | 1.0785 | 1.3280 |
| 2024-01-09 | 1.0789 | 1.3284 |
| 2024-01-08 | 1.0784 | 1.3279 |
| 2024-01-05 | 1.0785 | 1.3280 |
| 2024-01-04 | 1.0779 | 1.3274 |
| 2024-01-03 | 1.0779 | 1.3274 |
| 2024-01-02 | 1.0781 | 1.3276 |
| 2023-12-31 | 1.0795 | 1.3290 |
| 2023-12-29 | 1.0793 | 1.3288 |
| 2023-12-28 | 1.0788 | 1.3283 |
| 2023-12-27 | 1.0782 | 1.3277 |
| 2023-12-26 | 1.0769 | 1.3264 |
| 2023-12-25 | 1.0759 | 1.3254 |
| 2023-12-22 | 1.0750 | 1.3245 |
| 2023-12-21 | 1.0746 | 1.3241 |
| 2023-12-20 | 1.0741 | 1.3236 |
| 2023-12-19 | 1.0745 | 1.3240 |
| 2023-12-18 | 1.0748 | 1.3243 |
| 2023-12-15 | 1.0744 | 1.3239 |
| 2023-12-14 | 1.0736 | 1.3231 |
| 2023-12-13 | 1.0733 | 1.3228 |
| 2023-12-12 | 1.0719 | 1.3214 |
| 2023-12-11 | 1.0714 | 1.3209 |
| 2023-12-08 | 1.0709 | 1.3204 |
| 2023-12-07 | 1.0704 | 1.3199 |
| 2023-12-06 | 1.0699 | 1.3194 |
| 2023-12-05 | 1.0701 | 1.3196 |
| 2023-12-04 | 1.0703 | 1.3198 |
| 2023-12-01 | 1.0706 | 1.3201 |
| 2023-11-30 | 1.0706 | 1.3201 |
| 2023-11-29 | 1.0701 | 1.3196 |
| 2023-11-28 | 1.0702 | 1.3197 |
| 2023-11-27 | 1.0700 | 1.3195 |
| 2023-11-24 | 1.0705 | 1.3200 |
| 2023-11-23 | 1.0704 | 1.3199 |
| 2023-11-22 | 1.0712 | 1.3207 |
| 2023-11-21 | 1.0716 | 1.3211 |
| 2023-11-20 | 1.0720 | 1.3215 |
| 2023-11-17 | 1.0721 | 1.3216 |
| 2023-11-16 | 1.0720 | 1.3215 |
| 2023-11-15 | 1.0717 | 1.3212 |
| 2023-11-14 | 1.0711 | 1.3206 |
| 2023-11-13 | 1.0712 | 1.3207 |
| 2023-11-10 | 1.0707 | 1.3202 |
| 2023-11-09 | 1.0703 | 1.3198 |
| 2023-11-08 | 1.0703 | 1.3198 |
| 2023-11-07 | 1.0702 | 1.3197 |
| 2023-11-06 | 1.0708 | 1.3203 |
| 2023-11-03 | 1.0710 | 1.3205 |
| 2023-11-02 | 1.0713 | 1.3208 |
| 2023-11-01 | 1.0706 | 1.3201 |
| 2023-10-31 | 1.0707 | 1.3202 |
