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
大成景轩中高等级债券A(009495)
2024-04-17
1.0785
0.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0785 | 1.1235 |
| 2024-04-16 | 1.0780 | 1.1230 |
| 2024-04-15 | 1.0774 | 1.1224 |
| 2024-04-12 | 1.0765 | 1.1215 |
| 2024-04-11 | 1.0752 | 1.1202 |
| 2024-04-10 | 1.0744 | 1.1194 |
| 2024-04-09 | 1.0737 | 1.1187 |
| 2024-04-08 | 1.0729 | 1.1179 |
| 2024-04-03 | 1.0724 | 1.1174 |
| 2024-04-02 | 1.0716 | 1.1166 |
| 2024-04-01 | 1.0712 | 1.1162 |
| 2024-03-29 | 1.0711 | 1.1161 |
| 2024-03-28 | 1.0706 | 1.1156 |
| 2024-03-27 | 1.0702 | 1.1152 |
| 2024-03-26 | 1.0700 | 1.1150 |
| 2024-03-25 | 1.0703 | 1.1153 |
| 2024-03-22 | 1.0706 | 1.1156 |
| 2024-03-21 | 1.0705 | 1.1155 |
| 2024-03-20 | 1.0700 | 1.1150 |
| 2024-03-19 | 1.0699 | 1.1149 |
| 2024-03-18 | 1.0694 | 1.1144 |
| 2024-03-15 | 1.0688 | 1.1138 |
| 2024-03-14 | 1.0686 | 1.1136 |
| 2024-03-13 | 1.0691 | 1.1141 |
| 2024-03-12 | 1.0700 | 1.1150 |
| 2024-03-11 | 1.0710 | 1.1160 |
| 2024-03-08 | 1.0710 | 1.1160 |
| 2024-03-07 | 1.0710 | 1.1160 |
| 2024-03-06 | 1.0704 | 1.1154 |
| 2024-03-05 | 1.0698 | 1.1148 |
| 2024-03-04 | 1.0697 | 1.1147 |
| 2024-03-01 | 1.0695 | 1.1145 |
| 2024-02-29 | 1.0700 | 1.1150 |
| 2024-02-28 | 1.0692 | 1.1142 |
| 2024-02-27 | 1.0688 | 1.1138 |
| 2024-02-26 | 1.0681 | 1.1131 |
| 2024-02-23 | 1.0723 | 1.1123 |
| 2024-02-22 | 1.0716 | 1.1116 |
| 2024-02-21 | 1.0710 | 1.1110 |
| 2024-02-20 | 1.0706 | 1.1106 |
| 2024-02-19 | 1.0699 | 1.1099 |
| 2024-02-08 | 1.0691 | 1.1091 |
| 2024-02-07 | 1.0690 | 1.1090 |
| 2024-02-06 | 1.0688 | 1.1088 |
| 2024-02-05 | 1.0692 | 1.1092 |
| 2024-02-02 | 1.0682 | 1.1082 |
| 2024-02-01 | 1.0679 | 1.1079 |
| 2024-01-31 | 1.0672 | 1.1072 |
| 2024-01-30 | 1.0660 | 1.1060 |
| 2024-01-29 | 1.0649 | 1.1049 |
| 2024-01-26 | 1.0645 | 1.1045 |
| 2024-01-25 | 1.0641 | 1.1041 |
| 2024-01-24 | 1.0634 | 1.1034 |
| 2024-01-23 | 1.0631 | 1.1031 |
| 2024-01-22 | 1.0631 | 1.1031 |
| 2024-01-19 | 1.0623 | 1.1023 |
| 2024-01-18 | 1.0618 | 1.1018 |
| 2024-01-17 | 1.0615 | 1.1015 |
| 2024-01-16 | 1.0611 | 1.1011 |
| 2024-01-15 | 1.0611 | 1.1011 |
| 2024-01-12 | 1.0610 | 1.1010 |
| 2024-01-11 | 1.0612 | 1.1012 |
| 2024-01-10 | 1.0611 | 1.1011 |
| 2024-01-09 | 1.0611 | 1.1011 |
| 2024-01-08 | 1.0604 | 1.1004 |
| 2024-01-05 | 1.0600 | 1.1000 |
| 2024-01-04 | 1.0595 | 1.0995 |
| 2024-01-03 | 1.0593 | 1.0993 |
| 2024-01-02 | 1.0594 | 1.0994 |
| 2023-12-31 | 1.0596 | 1.0996 |
| 2023-12-29 | 1.0595 | 1.0995 |
| 2023-12-28 | 1.0588 | 1.0988 |
| 2023-12-27 | 1.0587 | 1.0987 |
| 2023-12-26 | 1.0583 | 1.0983 |
| 2023-12-25 | 1.0575 | 1.0975 |
| 2023-12-22 | 1.0563 | 1.0963 |
| 2023-12-21 | 1.0560 | 1.0960 |
| 2023-12-20 | 1.0553 | 1.0953 |
| 2023-12-19 | 1.0557 | 1.0957 |
| 2023-12-18 | 1.0559 | 1.0959 |
| 2023-12-15 | 1.0556 | 1.0956 |
| 2023-12-14 | 1.0549 | 1.0949 |
| 2023-12-13 | 1.0548 | 1.0948 |
| 2023-12-12 | 1.0536 | 1.0936 |
| 2023-12-11 | 1.0530 | 1.0930 |
| 2023-12-08 | 1.0523 | 1.0923 |
| 2023-12-07 | 1.0520 | 1.0920 |
| 2023-12-06 | 1.0514 | 1.0914 |
| 2023-12-05 | 1.0517 | 1.0917 |
| 2023-12-04 | 1.0518 | 1.0918 |
| 2023-12-01 | 1.0520 | 1.0920 |
| 2023-11-30 | 1.0520 | 1.0920 |
| 2023-11-29 | 1.0515 | 1.0915 |
| 2023-11-28 | 1.0516 | 1.0916 |
| 2023-11-27 | 1.0512 | 1.0912 |
| 2023-11-24 | 1.0519 | 1.0919 |
| 2023-11-23 | 1.0518 | 1.0918 |
| 2023-11-22 | 1.0525 | 1.0925 |
| 2023-11-21 | 1.0531 | 1.0931 |
| 2023-11-20 | 1.0534 | 1.0934 |
| 2023-11-17 | 1.0535 | 1.0935 |
| 2023-11-16 | 1.0536 | 1.0936 |
| 2023-11-15 | 1.0532 | 1.0932 |
| 2023-11-14 | 1.0528 | 1.0928 |
| 2023-11-13 | 1.0529 | 1.0929 |
| 2023-11-10 | 1.0525 | 1.0925 |
| 2023-11-09 | 1.0519 | 1.0919 |
| 2023-11-08 | 1.0520 | 1.0920 |
| 2023-11-07 | 1.0518 | 1.0918 |
| 2023-11-06 | 1.0524 | 1.0924 |
| 2023-11-03 | 1.0524 | 1.0924 |
| 2023-11-02 | 1.0527 | 1.0927 |
| 2023-11-01 | 1.0520 | 1.0920 |
| 2023-10-31 | 1.0522 | 1.0922 |
| 2023-10-30 | 1.0518 | 1.0918 |
| 2023-10-27 | 1.0514 | 1.0914 |
| 2023-10-26 | 1.0509 | 1.0909 |
| 2023-10-25 | 1.0510 | 1.0910 |
| 2023-10-24 | 1.0499 | 1.0899 |
| 2023-10-23 | 1.0498 | 1.0898 |
