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
大成景宁一年定开债券(017311)
2024-05-14
1.0189
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.0186 | 1.0416 |
| 2024-05-10 | 1.0183 | 1.0413 |
| 2024-05-09 | 1.0183 | 1.0413 |
| 2024-05-08 | 1.0182 | 1.0412 |
| 2024-05-07 | 1.0179 | 1.0409 |
| 2024-05-06 | 1.0173 | 1.0403 |
| 2024-04-30 | 1.0168 | 1.0398 |
| 2024-04-29 | 1.0165 | 1.0395 |
| 2024-04-26 | 1.0174 | 1.0404 |
| 2024-04-25 | 1.0175 | 1.0405 |
| 2024-04-24 | 1.0177 | 1.0407 |
| 2024-04-23 | 1.0180 | 1.0410 |
| 2024-04-22 | 1.0176 | 1.0406 |
| 2024-04-19 | 1.0171 | 1.0401 |
| 2024-04-18 | 1.0167 | 1.0397 |
| 2024-04-17 | 1.0163 | 1.0393 |
| 2024-04-16 | 1.0160 | 1.0390 |
| 2024-04-15 | 1.0159 | 1.0389 |
| 2024-04-12 | 1.0151 | 1.0381 |
| 2024-04-11 | 1.0145 | 1.0375 |
| 2024-04-10 | 1.0141 | 1.0371 |
| 2024-04-09 | 1.0138 | 1.0368 |
| 2024-04-08 | 1.0135 | 1.0365 |
| 2024-04-03 | 1.0131 | 1.0361 |
| 2024-04-02 | 1.0127 | 1.0357 |
| 2024-04-01 | 1.0124 | 1.0354 |
| 2024-03-29 | 1.0122 | 1.0352 |
| 2024-03-28 | 1.0121 | 1.0351 |
| 2024-03-27 | 1.0120 | 1.0350 |
| 2024-03-26 | 1.0119 | 1.0349 |
| 2024-03-25 | 1.0119 | 1.0349 |
| 2024-03-22 | 1.0119 | 1.0349 |
| 2024-03-21 | 1.0118 | 1.0348 |
| 2024-03-20 | 1.0117 | 1.0347 |
| 2024-03-19 | 1.0113 | 1.0343 |
| 2024-03-18 | 1.0110 | 1.0340 |
| 2024-03-15 | 1.0107 | 1.0337 |
| 2024-03-14 | 1.0107 | 1.0337 |
| 2024-03-13 | 1.0108 | 1.0338 |
| 2024-03-12 | 1.0110 | 1.0340 |
| 2024-03-11 | 1.0113 | 1.0343 |
| 2024-03-08 | 1.0112 | 1.0342 |
| 2024-03-07 | 1.0111 | 1.0341 |
| 2024-03-06 | 1.0111 | 1.0341 |
| 2024-03-05 | 1.0110 | 1.0340 |
| 2024-03-04 | 1.0110 | 1.0340 |
| 2024-03-01 | 1.0109 | 1.0339 |
| 2024-02-29 | 1.0112 | 1.0342 |
| 2024-02-28 | 1.0109 | 1.0339 |
| 2024-02-27 | 1.0106 | 1.0336 |
| 2024-02-26 | 1.0104 | 1.0334 |
| 2024-02-23 | 1.0102 | 1.0332 |
| 2024-02-22 | 1.0099 | 1.0329 |
| 2024-02-21 | 1.0097 | 1.0327 |
| 2024-02-20 | 1.0095 | 1.0325 |
| 2024-02-19 | 1.0092 | 1.0322 |
| 2024-02-08 | 1.0083 | 1.0313 |
| 2024-02-07 | 1.0082 | 1.0312 |
| 2024-02-06 | 1.0081 | 1.0311 |
| 2024-02-05 | 1.0081 | 1.0311 |
| 2024-02-02 | 1.0077 | 1.0307 |
| 2024-02-01 | 1.0075 | 1.0305 |
| 2024-01-31 | 1.0074 | 1.0304 |
| 2024-01-30 | 1.0071 | 1.0301 |
| 2024-01-29 | 1.0069 | 1.0299 |
| 2024-01-26 | 1.0067 | 1.0297 |
| 2024-01-25 | 1.0066 | 1.0296 |
| 2024-01-24 | 1.0065 | 1.0295 |
| 2024-01-23 | 1.0064 | 1.0294 |
| 2024-01-22 | 1.0063 | 1.0293 |
| 2024-01-19 | 1.0061 | 1.0291 |
| 2024-01-18 | 1.0060 | 1.0290 |
| 2024-01-17 | 1.0059 | 1.0289 |
| 2024-01-16 | 1.0058 | 1.0288 |
| 2024-01-15 | 1.0057 | 1.0287 |
| 2024-01-12 | 1.0056 | 1.0286 |
| 2024-01-11 | 1.0055 | 1.0285 |
| 2024-01-10 | 1.0054 | 1.0284 |
| 2024-01-09 | 1.0054 | 1.0284 |
| 2024-01-08 | 1.0053 | 1.0283 |
| 2024-01-05 | 1.0051 | 1.0281 |
| 2024-01-04 | 1.0051 | 1.0281 |
| 2024-01-03 | 1.0050 | 1.0280 |
| 2024-01-02 | 1.0051 | 1.0281 |
| 2023-12-31 | 1.0050 | 1.0280 |
| 2023-12-29 | 1.0049 | 1.0279 |
| 2023-12-28 | 1.0049 | 1.0279 |
| 2023-12-27 | 1.0048 | 1.0278 |
| 2023-12-26 | 1.0048 | 1.0278 |
| 2023-12-25 | 1.0048 | 1.0278 |
| 2023-12-22 | 1.0046 | 1.0276 |
| 2023-12-21 | 1.0046 | 1.0276 |
| 2023-12-20 | 1.0045 | 1.0275 |
| 2023-12-19 | 1.0045 | 1.0275 |
| 2023-12-18 | 1.0045 | 1.0275 |
| 2023-12-15 | 1.0043 | 1.0273 |
| 2023-12-14 | 1.0041 | 1.0271 |
| 2023-12-13 | 1.0041 | 1.0271 |
| 2023-12-12 | 1.0037 | 1.0267 |
| 2023-12-11 | 1.0034 | 1.0264 |
| 2023-12-08 | 1.0030 | 1.0260 |
| 2023-12-07 | 1.0028 | 1.0258 |
| 2023-12-06 | 1.0025 | 1.0255 |
| 2023-12-05 | 1.0025 | 1.0255 |
| 2023-12-04 | 1.0025 | 1.0255 |
| 2023-12-01 | 1.0026 | 1.0256 |
| 2023-11-30 | 1.0025 | 1.0255 |
| 2023-11-29 | 1.0022 | 1.0252 |
| 2023-11-28 | 1.0023 | 1.0253 |
| 2023-11-27 | 1.0021 | 1.0251 |
| 2023-11-24 | 1.0024 | 1.0254 |
| 2023-11-23 | 1.0024 | 1.0254 |
| 2023-11-22 | 1.0109 | 1.0259 |
| 2023-11-21 | 1.0113 | 1.0263 |
| 2023-11-20 | 1.0116 | 1.0266 |
| 2023-11-17 | 1.0116 | 1.0266 |
