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
大成景乐纯债债券A(008688)
2024-09-06
1.1335
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.1335 | 1.1335 |
| 2024-09-05 | 1.1333 | 1.1333 |
| 2024-09-04 | 1.1331 | 1.1331 |
| 2024-09-03 | 1.1329 | 1.1329 |
| 2024-09-02 | 1.1323 | 1.1323 |
| 2024-08-30 | 1.1314 | 1.1314 |
| 2024-08-29 | 1.1312 | 1.1312 |
| 2024-08-28 | 1.1311 | 1.1311 |
| 2024-08-27 | 1.1308 | 1.1308 |
| 2024-08-26 | 1.1315 | 1.1315 |
| 2024-08-23 | 1.1316 | 1.1316 |
| 2024-08-22 | 1.1313 | 1.1313 |
| 2024-08-21 | 1.1313 | 1.1313 |
| 2024-08-20 | 1.1314 | 1.1314 |
| 2024-08-19 | 1.1314 | 1.1314 |
| 2024-08-16 | 1.1312 | 1.1312 |
| 2024-08-15 | 1.1312 | 1.1312 |
| 2024-08-14 | 1.1314 | 1.1314 |
| 2024-08-13 | 1.1308 | 1.1308 |
| 2024-08-12 | 1.1304 | 1.1304 |
| 2024-08-09 | 1.1318 | 1.1318 |
| 2024-08-08 | 1.1326 | 1.1326 |
| 2024-08-07 | 1.1334 | 1.1334 |
| 2024-08-06 | 1.1330 | 1.1330 |
| 2024-08-05 | 1.1334 | 1.1334 |
| 2024-08-02 | 1.1330 | 1.1330 |
| 2024-08-01 | 1.1327 | 1.1327 |
| 2024-07-31 | 1.1321 | 1.1321 |
| 2024-07-30 | 1.1316 | 1.1316 |
| 2024-07-29 | 1.1313 | 1.1313 |
| 2024-07-26 | 1.1309 | 1.1309 |
| 2024-07-25 | 1.1306 | 1.1306 |
| 2024-07-24 | 1.1303 | 1.1303 |
| 2024-07-23 | 1.1302 | 1.1302 |
| 2024-07-22 | 1.1297 | 1.1297 |
| 2024-07-19 | 1.1290 | 1.1290 |
| 2024-07-18 | 1.1289 | 1.1289 |
| 2024-07-17 | 1.1289 | 1.1289 |
| 2024-07-16 | 1.1288 | 1.1288 |
| 2024-07-15 | 1.1287 | 1.1287 |
| 2024-07-12 | 1.1284 | 1.1284 |
| 2024-07-11 | 1.1281 | 1.1281 |
| 2024-07-10 | 1.1279 | 1.1279 |
| 2024-07-09 | 1.1278 | 1.1278 |
| 2024-07-08 | 1.1275 | 1.1275 |
| 2024-07-05 | 1.1280 | 1.1280 |
| 2024-07-04 | 1.1282 | 1.1282 |
| 2024-07-03 | 1.1282 | 1.1282 |
| 2024-07-02 | 1.1278 | 1.1278 |
| 2024-07-01 | 1.1275 | 1.1275 |
| 2024-06-30 | 1.1279 | 1.1279 |
| 2024-06-28 | 1.1277 | 1.1277 |
| 2024-06-27 | 1.1275 | 1.1275 |
| 2024-06-26 | 1.1273 | 1.1273 |
| 2024-06-25 | 1.1271 | 1.1271 |
| 2024-06-24 | 1.1268 | 1.1268 |
| 2024-06-21 | 1.1265 | 1.1265 |
| 2024-06-20 | 1.1266 | 1.1266 |
| 2024-06-19 | 1.1265 | 1.1265 |
| 2024-06-18 | 1.1263 | 1.1263 |
| 2024-06-17 | 1.1261 | 1.1261 |
| 2024-06-14 | 1.1260 | 1.1260 |
| 2024-06-13 | 1.1259 | 1.1259 |
| 2024-06-12 | 1.1258 | 1.1258 |
| 2024-06-11 | 1.1258 | 1.1258 |
| 2024-06-07 | 1.1255 | 1.1255 |
| 2024-06-06 | 1.1253 | 1.1253 |
| 2024-06-05 | 1.1248 | 1.1248 |
| 2024-06-04 | 1.1245 | 1.1245 |
| 2024-06-03 | 1.1244 | 1.1244 |
| 2024-05-31 | 1.1240 | 1.1240 |
| 2024-05-30 | 1.1240 | 1.1240 |
| 2024-05-29 | 1.1238 | 1.1238 |
| 2024-05-28 | 1.1236 | 1.1236 |
| 2024-05-27 | 1.1234 | 1.1234 |
| 2024-05-24 | 1.1233 | 1.1233 |
| 2024-05-23 | 1.1233 | 1.1233 |
| 2024-05-22 | 1.1231 | 1.1231 |
| 2024-05-21 | 1.1229 | 1.1229 |
| 2024-05-20 | 1.1229 | 1.1229 |
| 2024-05-17 | 1.1227 | 1.1227 |
| 2024-05-16 | 1.1226 | 1.1226 |
| 2024-05-15 | 1.1227 | 1.1227 |
| 2024-05-14 | 1.1226 | 1.1226 |
| 2024-05-13 | 1.1224 | 1.1224 |
| 2024-05-10 | 1.1219 | 1.1219 |
| 2024-05-09 | 1.1217 | 1.1217 |
| 2024-05-08 | 1.1219 | 1.1219 |
| 2024-05-07 | 1.1217 | 1.1217 |
| 2024-05-06 | 1.1213 | 1.1213 |
| 2024-04-30 | 1.1207 | 1.1207 |
| 2024-04-29 | 1.1203 | 1.1203 |
| 2024-04-26 | 1.1206 | 1.1206 |
| 2024-04-25 | 1.1215 | 1.1215 |
| 2024-04-24 | 1.1216 | 1.1216 |
| 2024-04-23 | 1.1227 | 1.1227 |
| 2024-04-22 | 1.1219 | 1.1219 |
| 2024-04-19 | 1.1210 | 1.1210 |
| 2024-04-18 | 1.1203 | 1.1203 |
| 2024-04-17 | 1.1194 | 1.1194 |
| 2024-04-16 | 1.1189 | 1.1189 |
| 2024-04-15 | 1.1188 | 1.1188 |
| 2024-04-12 | 1.1186 | 1.1186 |
| 2024-04-11 | 1.1174 | 1.1174 |
| 2024-04-10 | 1.1167 | 1.1167 |
| 2024-04-09 | 1.1163 | 1.1163 |
| 2024-04-08 | 1.1156 | 1.1156 |
| 2024-04-03 | 1.1146 | 1.1146 |
| 2024-04-02 | 1.1139 | 1.1139 |
| 2024-04-01 | 1.1134 | 1.1134 |
| 2024-03-29 | 1.1136 | 1.1136 |
| 2024-03-28 | 1.1131 | 1.1131 |
| 2024-03-27 | 1.1130 | 1.1130 |
| 2024-03-26 | 1.1127 | 1.1127 |
| 2024-03-25 | 1.1128 | 1.1128 |
| 2024-03-22 | 1.1130 | 1.1130 |
| 2024-03-21 | 1.1131 | 1.1131 |
| 2024-03-20 | 1.1128 | 1.1128 |
| 2024-03-19 | 1.1129 | 1.1129 |
| 2024-03-18 | 1.1126 | 1.1126 |
