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
大成景信债券A(018518)
2024-05-21
1.0305
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0306 | 1.0306 |
| 2024-05-17 | 1.0301 | 1.0301 |
| 2024-05-16 | 1.0302 | 1.0302 |
| 2024-05-15 | 1.0303 | 1.0303 |
| 2024-05-14 | 1.0300 | 1.0300 |
| 2024-05-13 | 1.0294 | 1.0294 |
| 2024-05-10 | 1.0288 | 1.0288 |
| 2024-05-09 | 1.0289 | 1.0289 |
| 2024-05-08 | 1.0293 | 1.0293 |
| 2024-05-07 | 1.0288 | 1.0288 |
| 2024-05-06 | 1.0277 | 1.0277 |
| 2024-04-30 | 1.0270 | 1.0270 |
| 2024-04-29 | 1.0260 | 1.0260 |
| 2024-04-26 | 1.0281 | 1.0281 |
| 2024-04-25 | 1.0293 | 1.0293 |
| 2024-04-24 | 1.0298 | 1.0298 |
| 2024-04-23 | 1.0309 | 1.0309 |
| 2024-04-22 | 1.0301 | 1.0301 |
| 2024-04-19 | 1.0291 | 1.0291 |
| 2024-04-18 | 1.0285 | 1.0285 |
| 2024-04-17 | 1.0278 | 1.0278 |
| 2024-04-16 | 1.0274 | 1.0274 |
| 2024-04-15 | 1.0272 | 1.0272 |
| 2024-04-12 | 1.0265 | 1.0265 |
| 2024-04-11 | 1.0254 | 1.0254 |
| 2024-04-10 | 1.0248 | 1.0248 |
| 2024-04-09 | 1.0244 | 1.0244 |
| 2024-04-08 | 1.0237 | 1.0237 |
| 2024-04-03 | 1.0231 | 1.0231 |
| 2024-04-02 | 1.0224 | 1.0224 |
| 2024-04-01 | 1.0219 | 1.0219 |
| 2024-03-29 | 1.0219 | 1.0219 |
| 2024-03-28 | 1.0214 | 1.0214 |
| 2024-03-27 | 1.0212 | 1.0212 |
| 2024-03-26 | 1.0207 | 1.0207 |
| 2024-03-25 | 1.0208 | 1.0208 |
| 2024-03-22 | 1.0210 | 1.0210 |
| 2024-03-21 | 1.0209 | 1.0209 |
| 2024-03-20 | 1.0207 | 1.0207 |
| 2024-03-19 | 1.0207 | 1.0207 |
| 2024-03-18 | 1.0203 | 1.0203 |
| 2024-03-15 | 1.0198 | 1.0198 |
| 2024-03-14 | 1.0195 | 1.0195 |
| 2024-03-13 | 1.0198 | 1.0198 |
| 2024-03-12 | 1.0203 | 1.0203 |
| 2024-03-11 | 1.0211 | 1.0211 |
| 2024-03-08 | 1.0213 | 1.0213 |
| 2024-03-07 | 1.0213 | 1.0213 |
| 2024-03-06 | 1.0211 | 1.0211 |
| 2024-03-05 | 1.0207 | 1.0207 |
| 2024-03-04 | 1.0206 | 1.0206 |
| 2024-03-01 | 1.0202 | 1.0202 |
| 2024-02-29 | 1.0208 | 1.0208 |
| 2024-02-28 | 1.0202 | 1.0202 |
| 2024-02-27 | 1.0200 | 1.0200 |
| 2024-02-26 | 1.0196 | 1.0196 |
| 2024-02-23 | 1.0189 | 1.0189 |
| 2024-02-22 | 1.0182 | 1.0182 |
| 2024-02-21 | 1.0176 | 1.0176 |
| 2024-02-20 | 1.0172 | 1.0172 |
| 2024-02-19 | 1.0166 | 1.0166 |
| 2024-02-08 | 1.0158 | 1.0158 |
| 2024-02-07 | 1.0156 | 1.0156 |
| 2024-02-06 | 1.0153 | 1.0153 |
| 2024-02-05 | 1.0158 | 1.0158 |
| 2024-02-02 | 1.0150 | 1.0150 |
| 2024-02-01 | 1.0149 | 1.0149 |
| 2024-01-31 | 1.0146 | 1.0146 |
| 2024-01-30 | 1.0138 | 1.0138 |
| 2024-01-29 | 1.0130 | 1.0130 |
| 2024-01-26 | 1.0125 | 1.0125 |
| 2024-01-25 | 1.0123 | 1.0123 |
| 2024-01-24 | 1.0118 | 1.0118 |
| 2024-01-23 | 1.0117 | 1.0117 |
| 2024-01-22 | 1.0116 | 1.0116 |
| 2024-01-19 | 1.0110 | 1.0110 |
| 2024-01-18 | 1.0107 | 1.0107 |
| 2024-01-17 | 1.0105 | 1.0105 |
| 2024-01-16 | 1.0102 | 1.0102 |
| 2024-01-15 | 1.0101 | 1.0101 |
| 2024-01-12 | 1.0099 | 1.0099 |
| 2024-01-11 | 1.0100 | 1.0100 |
| 2024-01-10 | 1.0099 | 1.0099 |
| 2024-01-09 | 1.0099 | 1.0099 |
| 2024-01-08 | 1.0093 | 1.0093 |
| 2024-01-05 | 1.0089 | 1.0089 |
| 2024-01-04 | 1.0084 | 1.0084 |
| 2024-01-03 | 1.0081 | 1.0081 |
| 2024-01-02 | 1.0082 | 1.0082 |
| 2023-12-31 | 1.0082 | 1.0082 |
| 2023-12-29 | 1.0081 | 1.0081 |
| 2023-12-28 | 1.0074 | 1.0074 |
| 2023-12-27 | 1.0069 | 1.0069 |
| 2023-12-26 | 1.0059 | 1.0059 |
| 2023-12-25 | 1.0053 | 1.0053 |
| 2023-12-22 | 1.0047 | 1.0047 |
| 2023-12-21 | 1.0043 | 1.0043 |
| 2023-12-20 | 1.0042 | 1.0042 |
| 2023-12-19 | 1.0042 | 1.0042 |
| 2023-12-18 | 1.0039 | 1.0039 |
| 2023-12-15 | 1.0034 | 1.0034 |
| 2023-12-14 | 1.0028 | 1.0028 |
| 2023-12-13 | 1.0023 | 1.0023 |
| 2023-12-12 | 1.0019 | 1.0019 |
| 2023-12-11 | 1.0019 | 1.0019 |
| 2023-12-08 | 1.0016 | 1.0016 |
| 2023-12-07 | 1.0016 | 1.0016 |
| 2023-12-06 | 1.0016 | 1.0016 |
| 2023-12-05 | 1.0018 | 1.0018 |
| 2023-12-04 | 1.0020 | 1.0020 |
| 2023-12-01 | 1.0019 | 1.0019 |
| 2023-11-30 | 1.0019 | 1.0019 |
| 2023-11-29 | 1.0016 | 1.0016 |
| 2023-11-28 | 1.0018 | 1.0018 |
| 2023-11-27 | 1.0018 | 1.0018 |
| 2023-11-24 | 1.0020 | 1.0020 |
