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
大成景悦中短债A(008820)
2024-04-19
1.1148
0.0539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1142 | 1.1142 |
| 2024-04-17 | 1.1140 | 1.1140 |
| 2024-04-16 | 1.1138 | 1.1138 |
| 2024-04-15 | 1.1136 | 1.1136 |
| 2024-04-12 | 1.1133 | 1.1133 |
| 2024-04-11 | 1.1125 | 1.1125 |
| 2024-04-10 | 1.1116 | 1.1116 |
| 2024-04-09 | 1.1111 | 1.1111 |
| 2024-04-08 | 1.1104 | 1.1104 |
| 2024-04-03 | 1.1098 | 1.1098 |
| 2024-04-02 | 1.1089 | 1.1089 |
| 2024-04-01 | 1.1085 | 1.1085 |
| 2024-03-29 | 1.1088 | 1.1088 |
| 2024-03-28 | 1.1085 | 1.1085 |
| 2024-03-27 | 1.1086 | 1.1086 |
| 2024-03-26 | 1.1080 | 1.1080 |
| 2024-03-25 | 1.1079 | 1.1079 |
| 2024-03-22 | 1.1079 | 1.1079 |
| 2024-03-21 | 1.1079 | 1.1079 |
| 2024-03-20 | 1.1074 | 1.1074 |
| 2024-03-19 | 1.1075 | 1.1075 |
| 2024-03-18 | 1.1066 | 1.1066 |
| 2024-03-15 | 1.1064 | 1.1064 |
| 2024-03-14 | 1.1056 | 1.1056 |
| 2024-03-13 | 1.1056 | 1.1056 |
| 2024-03-12 | 1.1059 | 1.1059 |
| 2024-03-11 | 1.1061 | 1.1061 |
| 2024-03-08 | 1.1059 | 1.1059 |
| 2024-03-07 | 1.1058 | 1.1058 |
| 2024-03-06 | 1.1058 | 1.1058 |
| 2024-03-05 | 1.1057 | 1.1057 |
| 2024-03-04 | 1.1057 | 1.1057 |
| 2024-03-01 | 1.1056 | 1.1056 |
| 2024-02-29 | 1.1056 | 1.1056 |
| 2024-02-28 | 1.1055 | 1.1055 |
| 2024-02-27 | 1.1054 | 1.1054 |
| 2024-02-26 | 1.1051 | 1.1051 |
| 2024-02-23 | 1.1049 | 1.1049 |
| 2024-02-22 | 1.1046 | 1.1046 |
| 2024-02-21 | 1.1043 | 1.1043 |
| 2024-02-20 | 1.1032 | 1.1032 |
| 2024-02-19 | 1.1030 | 1.1030 |
| 2024-02-08 | 1.1023 | 1.1023 |
| 2024-02-07 | 1.1022 | 1.1022 |
| 2024-02-06 | 1.1021 | 1.1021 |
| 2024-02-05 | 1.1020 | 1.1020 |
| 2024-02-02 | 1.1015 | 1.1015 |
| 2024-02-01 | 1.1013 | 1.1013 |
| 2024-01-31 | 1.1012 | 1.1012 |
| 2024-01-30 | 1.1009 | 1.1009 |
| 2024-01-29 | 1.1005 | 1.1005 |
| 2024-01-26 | 1.0994 | 1.0994 |
| 2024-01-25 | 1.0993 | 1.0993 |
| 2024-01-24 | 1.0985 | 1.0985 |
| 2024-01-23 | 1.0984 | 1.0984 |
| 2024-01-22 | 1.0985 | 1.0985 |
| 2024-01-19 | 1.0982 | 1.0982 |
| 2024-01-18 | 1.0972 | 1.0972 |
| 2024-01-17 | 1.0971 | 1.0971 |
| 2024-01-16 | 1.0969 | 1.0969 |
| 2024-01-15 | 1.0970 | 1.0970 |
| 2024-01-12 | 1.0968 | 1.0968 |
| 2024-01-11 | 1.0968 | 1.0968 |
| 2024-01-10 | 1.0966 | 1.0966 |
| 2024-01-09 | 1.0966 | 1.0966 |
| 2024-01-08 | 1.0959 | 1.0959 |
| 2024-01-05 | 1.0956 | 1.0956 |
| 2024-01-04 | 1.0952 | 1.0952 |
| 2024-01-03 | 1.0950 | 1.0950 |
| 2024-01-02 | 1.0950 | 1.0950 |
| 2023-12-31 | 1.0949 | 1.0949 |
| 2023-12-29 | 1.0948 | 1.0948 |
| 2023-12-28 | 1.0943 | 1.0943 |
| 2023-12-27 | 1.0941 | 1.0941 |
| 2023-12-26 | 1.0935 | 1.0935 |
| 2023-12-25 | 1.0932 | 1.0932 |
| 2023-12-22 | 1.0929 | 1.0929 |
| 2023-12-21 | 1.0943 | 1.0943 |
| 2023-12-20 | 1.0942 | 1.0942 |
| 2023-12-19 | 1.0942 | 1.0942 |
| 2023-12-18 | 1.0940 | 1.0940 |
| 2023-12-15 | 1.0937 | 1.0937 |
| 2023-12-14 | 1.0933 | 1.0933 |
| 2023-12-13 | 1.0930 | 1.0930 |
| 2023-12-12 | 1.0928 | 1.0928 |
| 2023-12-11 | 1.0927 | 1.0927 |
| 2023-12-08 | 1.0925 | 1.0925 |
| 2023-12-07 | 1.0925 | 1.0925 |
| 2023-12-06 | 1.0926 | 1.0926 |
| 2023-12-05 | 1.0929 | 1.0929 |
| 2023-12-04 | 1.0929 | 1.0929 |
| 2023-12-01 | 1.0928 | 1.0928 |
| 2023-11-30 | 1.0928 | 1.0928 |
| 2023-11-29 | 1.0927 | 1.0927 |
| 2023-11-28 | 1.0928 | 1.0928 |
| 2023-11-27 | 1.0928 | 1.0928 |
| 2023-11-24 | 1.0928 | 1.0928 |
| 2023-11-23 | 1.0928 | 1.0928 |
| 2023-11-22 | 1.0931 | 1.0931 |
| 2023-11-21 | 1.0932 | 1.0932 |
| 2023-11-20 | 1.0931 | 1.0931 |
| 2023-11-17 | 1.0930 | 1.0930 |
| 2023-11-16 | 1.0928 | 1.0928 |
| 2023-11-15 | 1.0926 | 1.0926 |
| 2023-11-14 | 1.0924 | 1.0924 |
| 2023-11-13 | 1.0922 | 1.0922 |
| 2023-11-10 | 1.0919 | 1.0919 |
| 2023-11-09 | 1.0918 | 1.0918 |
| 2023-11-08 | 1.0915 | 1.0915 |
| 2023-11-07 | 1.0916 | 1.0916 |
| 2023-11-06 | 1.0915 | 1.0915 |
| 2023-11-03 | 1.0912 | 1.0912 |
| 2023-11-02 | 1.0911 | 1.0911 |
| 2023-11-01 | 1.0909 | 1.0909 |
| 2023-10-31 | 1.0915 | 1.0915 |
| 2023-10-30 | 1.0914 | 1.0914 |
| 2023-10-27 | 1.0912 | 1.0912 |
| 2023-10-26 | 1.0911 | 1.0911 |
| 2023-10-25 | 1.0908 | 1.0908 |
| 2023-10-24 | 1.0908 | 1.0908 |
