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C(009496)
2024-03-28
1.06020.0377%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0602 | 1.1052 |
2024-03-27 | 1.0598 | 1.1048 |
2024-03-26 | 1.0596 | 1.1046 |
2024-03-25 | 1.0599 | 1.1049 |
2024-03-22 | 1.0603 | 1.1053 |
2024-03-21 | 1.0603 | 1.1053 |
2024-03-20 | 1.0598 | 1.1048 |
2024-03-19 | 1.0597 | 1.1047 |
2024-03-18 | 1.0592 | 1.1042 |
2024-03-15 | 1.0586 | 1.1036 |
2024-03-14 | 1.0584 | 1.1034 |
2024-03-13 | 1.0592 | 1.1042 |
2024-03-12 | 1.0601 | 1.1051 |
2024-03-11 | 1.0611 | 1.1061 |
2024-03-08 | 1.0611 | 1.1061 |
2024-03-07 | 1.0611 | 1.1061 |
2024-03-06 | 1.0605 | 1.1055 |
2024-03-05 | 1.0599 | 1.1049 |
2024-03-04 | 1.0599 | 1.1049 |
2024-03-01 | 1.0597 | 1.1047 |
2024-02-29 | 1.0601 | 1.1051 |
2024-02-28 | 1.0594 | 1.1044 |
2024-02-27 | 1.0590 | 1.1040 |
2024-02-26 | 1.0583 | 1.1033 |
2024-02-23 | 1.0625 | 1.1025 |
2024-02-22 | 1.0618 | 1.1018 |
2024-02-21 | 1.0613 | 1.1013 |
2024-02-20 | 1.0609 | 1.1009 |
2024-02-19 | 1.0602 | 1.1002 |
2024-02-08 | 1.0595 | 1.0995 |
2024-02-07 | 1.0594 | 1.0994 |
2024-02-06 | 1.0592 | 1.0992 |
2024-02-05 | 1.0596 | 1.0996 |
2024-02-02 | 1.0590 | 1.0990 |
2024-02-01 | 1.0587 | 1.0987 |
2024-01-31 | 1.0581 | 1.0981 |
2024-01-30 | 1.0569 | 1.0969 |
2024-01-29 | 1.0558 | 1.0958 |
2024-01-26 | 1.0554 | 1.0954 |
2024-01-25 | 1.0550 | 1.0950 |
2024-01-24 | 1.0544 | 1.0944 |
2024-01-23 | 1.0541 | 1.0941 |
2024-01-22 | 1.0541 | 1.0941 |
2024-01-19 | 1.0533 | 1.0933 |
2024-01-18 | 1.0528 | 1.0928 |
2024-01-17 | 1.0526 | 1.0926 |
2024-01-16 | 1.0522 | 1.0922 |
2024-01-15 | 1.0522 | 1.0922 |
2024-01-12 | 1.0521 | 1.0921 |
2024-01-11 | 1.0510 | 1.0910 |
2024-01-10 | 1.0509 | 1.0909 |
2024-01-09 | 1.0510 | 1.0910 |
2024-01-08 | 1.0503 | 1.0903 |
2024-01-05 | 1.0500 | 1.0900 |
2024-01-04 | 1.0493 | 1.0893 |
2024-01-03 | 1.0491 | 1.0891 |
2024-01-02 | 1.0493 | 1.0893 |
2023-12-31 | 1.0495 | 1.0895 |
2023-12-29 | 1.0494 | 1.0894 |
2023-12-28 | 1.0487 | 1.0887 |
2023-12-27 | 1.0486 | 1.0886 |
2023-12-26 | 1.0482 | 1.0882 |
2023-12-25 | 1.0475 | 1.0875 |
2023-12-22 | 1.0464 | 1.0864 |
2023-12-21 | 1.0461 | 1.0861 |
2023-12-20 | 1.0454 | 1.0854 |
2023-12-19 | 1.0458 | 1.0858 |
2023-12-18 | 1.0460 | 1.0860 |
2023-12-15 | 1.0457 | 1.0857 |
2023-12-14 | 1.0450 | 1.0850 |
2023-12-13 | 1.0449 | 1.0849 |
2023-12-12 | 1.0437 | 1.0837 |
2023-12-11 | 1.0432 | 1.0832 |
2023-12-08 | 1.0426 | 1.0826 |
2023-12-07 | 1.0423 | 1.0823 |
2023-12-06 | 1.0417 | 1.0817 |
2023-12-05 | 1.0420 | 1.0820 |
2023-12-04 | 1.0421 | 1.0821 |
2023-12-01 | 1.0423 | 1.0823 |
2023-11-30 | 1.0424 | 1.0824 |
2023-11-29 | 1.0418 | 1.0818 |
2023-11-28 | 1.0419 | 1.0819 |
2023-11-27 | 1.0416 | 1.0816 |
2023-11-24 | 1.0422 | 1.0822 |
2023-11-23 | 1.0422 | 1.0822 |
2023-11-22 | 1.0429 | 1.0829 |
2023-11-21 | 1.0435 | 1.0835 |
2023-11-20 | 1.0438 | 1.0838 |
2023-11-17 | 1.0440 | 1.0840 |
2023-11-16 | 1.0440 | 1.0840 |
2023-11-15 | 1.0436 | 1.0836 |
2023-11-14 | 1.0432 | 1.0832 |
2023-11-13 | 1.0434 | 1.0834 |
2023-11-10 | 1.0430 | 1.0830 |
2023-11-09 | 1.0425 | 1.0825 |
2023-11-08 | 1.0425 | 1.0825 |
2023-11-07 | 1.0424 | 1.0824 |
2023-11-06 | 1.0429 | 1.0829 |
2023-11-03 | 1.0429 | 1.0829 |
2023-11-02 | 1.0433 | 1.0833 |
2023-11-01 | 1.0426 | 1.0826 |
2023-10-31 | 1.0428 | 1.0828 |
2023-10-30 | 1.0424 | 1.0824 |
2023-10-27 | 1.0420 | 1.0820 |
2023-10-26 | 1.0415 | 1.0815 |
2023-10-25 | 1.0416 | 1.0816 |
2023-10-24 | 1.0405 | 1.0805 |
2023-10-23 | 1.0405 | 1.0805 |
2023-10-20 | 1.0400 | 1.0800 |
2023-10-19 | 1.0396 | 1.0796 |
2023-10-18 | 1.0405 | 1.0805 |
2023-10-17 | 1.0412 | 1.0812 |
2023-10-16 | 1.0417 | 1.0817 |
2023-10-13 | 1.0420 | 1.0820 |
2023-10-12 | 1.0414 | 1.0814 |
2023-10-11 | 1.0411 | 1.0811 |
2023-10-10 | 1.0420 | 1.0820 |
2023-10-09 | 1.0426 | 1.0826 |