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
大成景优中短债A(008686)
2024-04-23
1.0985
0.0729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0985 | 1.3037 |
| 2024-04-22 | 1.0977 | 1.3029 |
| 2024-04-19 | 1.0968 | 1.3020 |
| 2024-04-18 | 1.0962 | 1.3014 |
| 2024-04-17 | 1.0955 | 1.3007 |
| 2024-04-16 | 1.0950 | 1.3002 |
| 2024-04-15 | 1.0951 | 1.3003 |
| 2024-04-12 | 1.0949 | 1.3001 |
| 2024-04-11 | 1.0936 | 1.2988 |
| 2024-04-10 | 1.0928 | 1.2980 |
| 2024-04-09 | 1.0926 | 1.2978 |
| 2024-04-08 | 1.0919 | 1.2971 |
| 2024-04-03 | 1.0911 | 1.2963 |
| 2024-04-02 | 1.0903 | 1.2955 |
| 2024-04-01 | 1.0896 | 1.2948 |
| 2024-03-29 | 1.0899 | 1.2951 |
| 2024-03-28 | 1.0895 | 1.2947 |
| 2024-03-27 | 1.0892 | 1.2944 |
| 2024-03-26 | 1.0884 | 1.2936 |
| 2024-03-25 | 1.0884 | 1.2936 |
| 2024-03-22 | 1.0886 | 1.2938 |
| 2024-03-21 | 1.0886 | 1.2938 |
| 2024-03-20 | 1.0883 | 1.2935 |
| 2024-03-19 | 1.0883 | 1.2935 |
| 2024-03-18 | 1.0878 | 1.2930 |
| 2024-03-15 | 1.0870 | 1.2922 |
| 2024-03-14 | 1.0865 | 1.2917 |
| 2024-03-13 | 1.0871 | 1.2923 |
| 2024-03-12 | 1.0872 | 1.2924 |
| 2024-03-11 | 1.0889 | 1.2941 |
| 2024-03-08 | 1.0995 | 1.2947 |
| 2024-03-07 | 1.0997 | 1.2949 |
| 2024-03-06 | 1.0999 | 1.2951 |
| 2024-03-05 | 1.0984 | 1.2936 |
| 2024-03-04 | 1.0979 | 1.2931 |
| 2024-03-01 | 1.0971 | 1.2923 |
| 2024-02-29 | 1.0986 | 1.2938 |
| 2024-02-28 | 1.0979 | 1.2931 |
| 2024-02-27 | 1.0972 | 1.2924 |
| 2024-02-26 | 1.0967 | 1.2919 |
| 2024-02-23 | 1.0958 | 1.2910 |
| 2024-02-22 | 1.0950 | 1.2902 |
| 2024-02-21 | 1.0942 | 1.2894 |
| 2024-02-20 | 1.0939 | 1.2891 |
| 2024-02-19 | 1.0931 | 1.2883 |
| 2024-02-08 | 1.0918 | 1.2870 |
| 2024-02-07 | 1.0920 | 1.2872 |
| 2024-02-06 | 1.0908 | 1.2860 |
| 2024-02-05 | 1.0925 | 1.2877 |
| 2024-02-02 | 1.0915 | 1.2867 |
| 2024-02-01 | 1.0915 | 1.2867 |
| 2024-01-31 | 1.0915 | 1.2867 |
| 2024-01-30 | 1.0908 | 1.2860 |
| 2024-01-29 | 1.0892 | 1.2844 |
| 2024-01-26 | 1.0885 | 1.2837 |
| 2024-01-25 | 1.0885 | 1.2837 |
| 2024-01-24 | 1.0879 | 1.2831 |
| 2024-01-23 | 1.0877 | 1.2829 |
| 2024-01-22 | 1.0879 | 1.2831 |
| 2024-01-19 | 1.0873 | 1.2825 |
| 2024-01-18 | 1.0866 | 1.2818 |
| 2024-01-17 | 1.0863 | 1.2815 |
| 2024-01-16 | 1.0858 | 1.2810 |
| 2024-01-15 | 1.0860 | 1.2812 |
| 2024-01-12 | 1.0857 | 1.2809 |
| 2024-01-11 | 1.0860 | 1.2812 |
| 2024-01-10 | 1.0860 | 1.2812 |
| 2024-01-09 | 1.0863 | 1.2815 |
| 2024-01-08 | 1.0857 | 1.2809 |
| 2024-01-05 | 1.0856 | 1.2808 |
| 2024-01-04 | 1.0848 | 1.2800 |
| 2024-01-03 | 1.0845 | 1.2797 |
| 2024-01-02 | 1.0848 | 1.2800 |
| 2023-12-31 | 1.0854 | 1.2806 |
| 2023-12-29 | 1.0853 | 1.2805 |
| 2023-12-28 | 1.0848 | 1.2800 |
| 2023-12-27 | 1.0842 | 1.2794 |
| 2023-12-26 | 1.0833 | 1.2785 |
| 2023-12-25 | 1.0826 | 1.2778 |
| 2023-12-22 | 1.0819 | 1.2771 |
| 2023-12-21 | 1.0815 | 1.2767 |
| 2023-12-20 | 1.0813 | 1.2765 |
| 2023-12-19 | 1.0813 | 1.2765 |
| 2023-12-18 | 1.0814 | 1.2766 |
| 2023-12-15 | 1.0900 | 1.2762 |
| 2023-12-14 | 1.0893 | 1.2755 |
| 2023-12-13 | 1.0890 | 1.2752 |
| 2023-12-12 | 1.0883 | 1.2745 |
| 2023-12-11 | 1.0881 | 1.2743 |
| 2023-12-08 | 1.0876 | 1.2738 |
| 2023-12-07 | 1.0872 | 1.2734 |
| 2023-12-06 | 1.0868 | 1.2730 |
| 2023-12-05 | 1.0870 | 1.2732 |
| 2023-12-04 | 1.0870 | 1.2732 |
| 2023-12-01 | 1.0872 | 1.2734 |
| 2023-11-30 | 1.0871 | 1.2733 |
| 2023-11-29 | 1.0867 | 1.2729 |
| 2023-11-28 | 1.0867 | 1.2729 |
| 2023-11-27 | 1.0866 | 1.2728 |
| 2023-11-24 | 1.0869 | 1.2731 |
| 2023-11-23 | 1.0868 | 1.2730 |
| 2023-11-22 | 1.0874 | 1.2736 |
| 2023-11-21 | 1.0879 | 1.2741 |
| 2023-11-20 | 1.0881 | 1.2743 |
| 2023-11-17 | 1.0880 | 1.2742 |
| 2023-11-16 | 1.0879 | 1.2741 |
| 2023-11-15 | 1.0877 | 1.2739 |
| 2023-11-14 | 1.0874 | 1.2736 |
| 2023-11-13 | 1.0874 | 1.2736 |
| 2023-11-10 | 1.0869 | 1.2731 |
| 2023-11-09 | 1.0869 | 1.2731 |
| 2023-11-08 | 1.0869 | 1.2731 |
| 2023-11-07 | 1.0869 | 1.2731 |
| 2023-11-06 | 1.0870 | 1.2732 |
| 2023-11-03 | 1.0869 | 1.2731 |
| 2023-11-02 | 1.0868 | 1.2730 |
| 2023-11-01 | 1.0863 | 1.2725 |
| 2023-10-31 | 1.0864 | 1.2726 |
| 2023-10-30 | 1.0860 | 1.2722 |
