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
大成景盈债券C(012890)
2024-04-26
1.0506
-0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0510 | 1.0870 |
| 2024-04-24 | 1.0510 | 1.0870 |
| 2024-04-23 | 1.0515 | 1.0875 |
| 2024-04-22 | 1.0512 | 1.0872 |
| 2024-04-19 | 1.0508 | 1.0868 |
| 2024-04-18 | 1.0505 | 1.0865 |
| 2024-04-17 | 1.0503 | 1.0863 |
| 2024-04-16 | 1.0502 | 1.0862 |
| 2024-04-15 | 1.0502 | 1.0862 |
| 2024-04-12 | 1.0500 | 1.0860 |
| 2024-04-11 | 1.0496 | 1.0856 |
| 2024-04-10 | 1.0493 | 1.0853 |
| 2024-04-09 | 1.0493 | 1.0853 |
| 2024-04-08 | 1.0489 | 1.0849 |
| 2024-04-03 | 1.0485 | 1.0845 |
| 2024-04-02 | 1.0481 | 1.0841 |
| 2024-04-01 | 1.0478 | 1.0838 |
| 2024-03-29 | 1.0479 | 1.0839 |
| 2024-03-28 | 1.0477 | 1.0837 |
| 2024-03-27 | 1.0475 | 1.0835 |
| 2024-03-26 | 1.0471 | 1.0831 |
| 2024-03-25 | 1.0471 | 1.0831 |
| 2024-03-22 | 1.0471 | 1.0831 |
| 2024-03-21 | 1.0470 | 1.0830 |
| 2024-03-20 | 1.0470 | 1.0830 |
| 2024-03-19 | 1.0469 | 1.0829 |
| 2024-03-18 | 1.0467 | 1.0827 |
| 2024-03-15 | 1.0464 | 1.0824 |
| 2024-03-14 | 1.0463 | 1.0823 |
| 2024-03-13 | 1.0468 | 1.0828 |
| 2024-03-12 | 1.0469 | 1.0829 |
| 2024-03-11 | 1.0473 | 1.0833 |
| 2024-03-08 | 1.0474 | 1.0834 |
| 2024-03-07 | 1.0473 | 1.0833 |
| 2024-03-06 | 1.0473 | 1.0833 |
| 2024-03-05 | 1.0470 | 1.0830 |
| 2024-03-04 | 1.0469 | 1.0829 |
| 2024-03-01 | 1.0466 | 1.0826 |
| 2024-02-29 | 1.0468 | 1.0828 |
| 2024-02-28 | 1.0466 | 1.0826 |
| 2024-02-27 | 1.0464 | 1.0824 |
| 2024-02-26 | 1.0462 | 1.0822 |
| 2024-02-23 | 1.0458 | 1.0818 |
| 2024-02-22 | 1.0455 | 1.0815 |
| 2024-02-21 | 1.0451 | 1.0811 |
| 2024-02-20 | 1.0449 | 1.0809 |
| 2024-02-19 | 1.0443 | 1.0803 |
| 2024-02-08 | 1.0433 | 1.0793 |
| 2024-02-07 | 1.0431 | 1.0791 |
| 2024-02-06 | 1.0428 | 1.0788 |
| 2024-02-05 | 1.0430 | 1.0790 |
| 2024-02-02 | 1.0426 | 1.0786 |
| 2024-02-01 | 1.0426 | 1.0786 |
| 2024-01-31 | 1.0426 | 1.0786 |
| 2024-01-30 | 1.0422 | 1.0782 |
| 2024-01-29 | 1.0416 | 1.0776 |
| 2024-01-26 | 1.0413 | 1.0773 |
| 2024-01-25 | 1.0412 | 1.0772 |
| 2024-01-24 | 1.0409 | 1.0769 |
| 2024-01-23 | 1.0408 | 1.0768 |
| 2024-01-22 | 1.0409 | 1.0769 |
| 2024-01-19 | 1.0404 | 1.0764 |
| 2024-01-18 | 1.0401 | 1.0761 |
| 2024-01-17 | 1.0399 | 1.0759 |
| 2024-01-16 | 1.0397 | 1.0757 |
| 2024-01-15 | 1.0398 | 1.0758 |
| 2024-01-12 | 1.0396 | 1.0756 |
| 2024-01-11 | 1.0396 | 1.0756 |
| 2024-01-10 | 1.0396 | 1.0756 |
| 2024-01-09 | 1.0396 | 1.0756 |
| 2024-01-08 | 1.0393 | 1.0753 |
| 2024-01-05 | 1.0392 | 1.0752 |
| 2024-01-04 | 1.0388 | 1.0748 |
| 2024-01-03 | 1.0387 | 1.0747 |
| 2024-01-02 | 1.0389 | 1.0749 |
| 2023-12-31 | 1.0392 | 1.0752 |
| 2023-12-29 | 1.0390 | 1.0750 |
| 2023-12-28 | 1.0385 | 1.0745 |
| 2023-12-27 | 1.0380 | 1.0740 |
| 2023-12-26 | 1.0373 | 1.0733 |
| 2023-12-25 | 1.0367 | 1.0727 |
| 2023-12-22 | 1.0363 | 1.0723 |
| 2023-12-21 | 1.0361 | 1.0721 |
| 2023-12-20 | 1.0359 | 1.0719 |
| 2023-12-19 | 1.0360 | 1.0720 |
| 2023-12-18 | 1.0360 | 1.0720 |
| 2023-12-15 | 1.0355 | 1.0715 |
| 2023-12-14 | 1.0351 | 1.0711 |
| 2023-12-13 | 1.0347 | 1.0707 |
| 2023-12-12 | 1.0340 | 1.0700 |
| 2023-12-11 | 1.0338 | 1.0698 |
| 2023-12-08 | 1.0336 | 1.0696 |
| 2023-12-07 | 1.0333 | 1.0693 |
| 2023-12-06 | 1.0333 | 1.0693 |
| 2023-12-05 | 1.0334 | 1.0694 |
| 2023-12-04 | 1.0335 | 1.0695 |
| 2023-12-01 | 1.0696 | 1.0696 |
| 2023-11-30 | 1.0695 | 1.0695 |
| 2023-11-29 | 1.0691 | 1.0691 |
| 2023-11-28 | 1.0692 | 1.0692 |
| 2023-11-27 | 1.0692 | 1.0692 |
| 2023-11-24 | 1.0695 | 1.0695 |
| 2023-11-23 | 1.0695 | 1.0695 |
| 2023-11-22 | 1.0698 | 1.0698 |
| 2023-11-21 | 1.0700 | 1.0700 |
| 2023-11-20 | 1.0703 | 1.0703 |
| 2023-11-17 | 1.0702 | 1.0702 |
| 2023-11-16 | 1.0701 | 1.0701 |
| 2023-11-15 | 1.0700 | 1.0700 |
| 2023-11-14 | 1.0698 | 1.0698 |
| 2023-11-13 | 1.0697 | 1.0697 |
| 2023-11-10 | 1.0695 | 1.0695 |
| 2023-11-09 | 1.0693 | 1.0693 |
| 2023-11-08 | 1.0693 | 1.0693 |
| 2023-11-07 | 1.0693 | 1.0693 |
| 2023-11-06 | 1.0695 | 1.0695 |
| 2023-11-03 | 1.0694 | 1.0694 |
| 2023-11-02 | 1.0693 | 1.0693 |
| 2023-11-01 | 1.0689 | 1.0689 |
| 2023-10-31 | 1.0690 | 1.0690 |
