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
大成景泰纯债债券C(008748)
2024-04-25
1.0965
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0965 | 1.1365 |
| 2024-04-24 | 1.0965 | 1.1365 |
| 2024-04-23 | 1.0972 | 1.1372 |
| 2024-04-22 | 1.0964 | 1.1364 |
| 2024-04-19 | 1.0955 | 1.1355 |
| 2024-04-18 | 1.0946 | 1.1346 |
| 2024-04-17 | 1.0937 | 1.1337 |
| 2024-04-16 | 1.0931 | 1.1331 |
| 2024-04-15 | 1.0929 | 1.1329 |
| 2024-04-12 | 1.0925 | 1.1325 |
| 2024-04-11 | 1.0912 | 1.1312 |
| 2024-04-10 | 1.0904 | 1.1304 |
| 2024-04-09 | 1.0897 | 1.1297 |
| 2024-04-08 | 1.0888 | 1.1288 |
| 2024-04-03 | 1.0878 | 1.1278 |
| 2024-04-02 | 1.0869 | 1.1269 |
| 2024-04-01 | 1.0863 | 1.1263 |
| 2024-03-29 | 1.0866 | 1.1266 |
| 2024-03-28 | 1.0861 | 1.1261 |
| 2024-03-27 | 1.0860 | 1.1260 |
| 2024-03-26 | 1.0855 | 1.1255 |
| 2024-03-25 | 1.0857 | 1.1257 |
| 2024-03-22 | 1.0860 | 1.1260 |
| 2024-03-21 | 1.0861 | 1.1261 |
| 2024-03-20 | 1.0857 | 1.1257 |
| 2024-03-19 | 1.0857 | 1.1257 |
| 2024-03-18 | 1.0851 | 1.1251 |
| 2024-03-15 | 1.0844 | 1.1244 |
| 2024-03-14 | 1.0843 | 1.1243 |
| 2024-03-13 | 1.0846 | 1.1246 |
| 2024-03-12 | 1.0849 | 1.1249 |
| 2024-03-11 | 1.0857 | 1.1257 |
| 2024-03-08 | 1.0858 | 1.1258 |
| 2024-03-07 | 1.0858 | 1.1258 |
| 2024-03-06 | 1.0858 | 1.1258 |
| 2024-03-05 | 1.0851 | 1.1251 |
| 2024-03-04 | 1.0846 | 1.1246 |
| 2024-03-01 | 1.0841 | 1.1241 |
| 2024-02-29 | 1.0846 | 1.1246 |
| 2024-02-28 | 1.0840 | 1.1240 |
| 2024-02-27 | 1.0835 | 1.1235 |
| 2024-02-26 | 1.0829 | 1.1229 |
| 2024-02-23 | 1.0823 | 1.1223 |
| 2024-02-22 | 1.0817 | 1.1217 |
| 2024-02-21 | 1.0811 | 1.1211 |
| 2024-02-20 | 1.0806 | 1.1206 |
| 2024-02-19 | 1.0799 | 1.1199 |
| 2024-02-08 | 1.0793 | 1.1193 |
| 2024-02-07 | 1.0792 | 1.1192 |
| 2024-02-06 | 1.0789 | 1.1189 |
| 2024-02-05 | 1.0795 | 1.1195 |
| 2024-02-02 | 1.0785 | 1.1185 |
| 2024-02-01 | 1.0782 | 1.1182 |
| 2024-01-31 | 1.0777 | 1.1177 |
| 2024-01-30 | 1.0770 | 1.1170 |
| 2024-01-29 | 1.0762 | 1.1162 |
| 2024-01-26 | 1.0755 | 1.1155 |
| 2024-01-25 | 1.0752 | 1.1152 |
| 2024-01-24 | 1.0748 | 1.1148 |
| 2024-01-23 | 1.0747 | 1.1147 |
| 2024-01-22 | 1.0746 | 1.1146 |
| 2024-01-19 | 1.0738 | 1.1138 |
| 2024-01-18 | 1.0732 | 1.1132 |
| 2024-01-17 | 1.0729 | 1.1129 |
| 2024-01-16 | 1.0727 | 1.1127 |
| 2024-01-15 | 1.0727 | 1.1127 |
| 2024-01-12 | 1.0726 | 1.1126 |
| 2024-01-11 | 1.0729 | 1.1129 |
| 2024-01-10 | 1.0727 | 1.1127 |
| 2024-01-09 | 1.0727 | 1.1127 |
| 2024-01-08 | 1.0722 | 1.1122 |
| 2024-01-05 | 1.0720 | 1.1120 |
| 2024-01-04 | 1.0716 | 1.1116 |
| 2024-01-03 | 1.0714 | 1.1114 |
| 2024-01-02 | 1.0715 | 1.1115 |
| 2023-12-31 | 1.0716 | 1.1116 |
| 2023-12-29 | 1.0715 | 1.1115 |
| 2023-12-28 | 1.0713 | 1.1113 |
| 2023-12-27 | 1.0715 | 1.1115 |
| 2023-12-26 | 1.1113 | 1.1113 |
| 2023-12-25 | 1.1111 | 1.1111 |
| 2023-12-22 | 1.1109 | 1.1109 |
| 2023-12-21 | 1.1108 | 1.1108 |
| 2023-12-20 | 1.1106 | 1.1106 |
| 2023-12-19 | 1.1106 | 1.1106 |
| 2023-12-18 | 1.1106 | 1.1106 |
| 2023-12-15 | 1.1102 | 1.1102 |
| 2023-12-14 | 1.1098 | 1.1098 |
| 2023-12-13 | 1.1095 | 1.1095 |
| 2023-12-12 | 1.1090 | 1.1090 |
| 2023-12-11 | 1.1088 | 1.1088 |
| 2023-12-08 | 1.1084 | 1.1084 |
| 2023-12-07 | 1.1084 | 1.1084 |
| 2023-12-06 | 1.1082 | 1.1082 |
| 2023-12-05 | 1.1084 | 1.1084 |
| 2023-12-04 | 1.1084 | 1.1084 |
| 2023-12-01 | 1.1085 | 1.1085 |
| 2023-11-30 | 1.1084 | 1.1084 |
| 2023-11-29 | 1.1081 | 1.1081 |
| 2023-11-28 | 1.1081 | 1.1081 |
| 2023-11-27 | 1.1079 | 1.1079 |
| 2023-11-24 | 1.1080 | 1.1080 |
| 2023-11-23 | 1.1080 | 1.1080 |
| 2023-11-22 | 1.1084 | 1.1084 |
| 2023-11-21 | 1.1087 | 1.1087 |
| 2023-11-20 | 1.1087 | 1.1087 |
| 2023-11-17 | 1.1085 | 1.1085 |
| 2023-11-16 | 1.1082 | 1.1082 |
| 2023-11-15 | 1.1079 | 1.1079 |
| 2023-11-14 | 1.1075 | 1.1075 |
| 2023-11-13 | 1.1072 | 1.1072 |
| 2023-11-10 | 1.1066 | 1.1066 |
| 2023-11-09 | 1.1063 | 1.1063 |
| 2023-11-08 | 1.1061 | 1.1061 |
| 2023-11-07 | 1.1061 | 1.1061 |
| 2023-11-06 | 1.1060 | 1.1060 |
| 2023-11-03 | 1.1057 | 1.1057 |
| 2023-11-02 | 1.1055 | 1.1055 |
| 2023-11-01 | 1.1049 | 1.1049 |
| 2023-10-31 | 1.1049 | 1.1049 |
