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C(018519)
2024-05-15
1.0300
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 1.0296 | 1.0296 |
| 2024-05-13 | 1.0291 | 1.0291 |
| 2024-05-10 | 1.0284 | 1.0284 |
| 2024-05-09 | 1.0286 | 1.0286 |
| 2024-05-08 | 1.0289 | 1.0289 |
| 2024-05-07 | 1.0285 | 1.0285 |
| 2024-05-06 | 1.0274 | 1.0274 |
| 2024-04-30 | 1.0257 | 1.0257 |
| 2024-04-29 | 1.0247 | 1.0247 |
| 2024-04-26 | 1.0268 | 1.0268 |
| 2024-04-25 | 1.0281 | 1.0281 |
| 2024-04-24 | 1.0285 | 1.0285 |
| 2024-04-23 | 1.0296 | 1.0296 |
| 2024-04-22 | 1.0288 | 1.0288 |
| 2024-04-19 | 1.0279 | 1.0279 |
| 2024-04-18 | 1.0273 | 1.0273 |
| 2024-04-17 | 1.0266 | 1.0266 |
| 2024-04-16 | 1.0261 | 1.0261 |
| 2024-04-15 | 1.0260 | 1.0260 |
| 2024-04-12 | 1.0253 | 1.0253 |
| 2024-04-11 | 1.0242 | 1.0242 |
| 2024-04-10 | 1.0236 | 1.0236 |
| 2024-04-09 | 1.0233 | 1.0233 |
| 2024-04-08 | 1.0226 | 1.0226 |
| 2024-04-03 | 1.0219 | 1.0219 |
| 2024-04-02 | 1.0213 | 1.0213 |
| 2024-04-01 | 1.0207 | 1.0207 |
| 2024-03-29 | 1.0207 | 1.0207 |
| 2024-03-28 | 1.0203 | 1.0203 |
| 2024-03-27 | 1.0200 | 1.0200 |
| 2024-03-26 | 1.0196 | 1.0196 |
| 2024-03-25 | 1.0197 | 1.0197 |
| 2024-03-22 | 1.0199 | 1.0199 |
| 2024-03-21 | 1.0198 | 1.0198 |
| 2024-03-20 | 1.0196 | 1.0196 |
| 2024-03-19 | 1.0196 | 1.0196 |
| 2024-03-18 | 1.0192 | 1.0192 |
| 2024-03-15 | 1.0187 | 1.0187 |
| 2024-03-14 | 1.0184 | 1.0184 |
| 2024-03-13 | 1.0188 | 1.0188 |
| 2024-03-12 | 1.0193 | 1.0193 |
| 2024-03-11 | 1.0201 | 1.0201 |
| 2024-03-08 | 1.0202 | 1.0202 |
| 2024-03-07 | 1.0203 | 1.0203 |
| 2024-03-06 | 1.0201 | 1.0201 |
| 2024-03-05 | 1.0196 | 1.0196 |
| 2024-03-04 | 1.0195 | 1.0195 |
| 2024-03-01 | 1.0192 | 1.0192 |
| 2024-02-29 | 1.0198 | 1.0198 |
| 2024-02-28 | 1.0192 | 1.0192 |
| 2024-02-27 | 1.0190 | 1.0190 |
| 2024-02-26 | 1.0186 | 1.0186 |
| 2024-02-23 | 1.0179 | 1.0179 |
| 2024-02-22 | 1.0172 | 1.0172 |
| 2024-02-21 | 1.0166 | 1.0166 |
| 2024-02-20 | 1.0162 | 1.0162 |
| 2024-02-19 | 1.0156 | 1.0156 |
| 2024-02-08 | 1.0148 | 1.0148 |
| 2024-02-07 | 1.0147 | 1.0147 |
| 2024-02-06 | 1.0144 | 1.0144 |
| 2024-02-05 | 1.0149 | 1.0149 |
| 2024-02-02 | 1.0141 | 1.0141 |
| 2024-02-01 | 1.0140 | 1.0140 |
| 2024-01-31 | 1.0137 | 1.0137 |
| 2024-01-30 | 1.0129 | 1.0129 |
| 2024-01-29 | 1.0121 | 1.0121 |
| 2024-01-26 | 1.0117 | 1.0117 |
| 2024-01-25 | 1.0115 | 1.0115 |
| 2024-01-24 | 1.0109 | 1.0109 |
| 2024-01-23 | 1.0108 | 1.0108 |
| 2024-01-22 | 1.0107 | 1.0107 |
| 2024-01-19 | 1.0102 | 1.0102 |
| 2024-01-18 | 1.0099 | 1.0099 |
| 2024-01-17 | 1.0096 | 1.0096 |
| 2024-01-16 | 1.0094 | 1.0094 |
| 2024-01-15 | 1.0093 | 1.0093 |
| 2024-01-12 | 1.0091 | 1.0091 |
| 2024-01-11 | 1.0092 | 1.0092 |
| 2024-01-10 | 1.0091 | 1.0091 |
| 2024-01-09 | 1.0091 | 1.0091 |
| 2024-01-08 | 1.0086 | 1.0086 |
| 2024-01-05 | 1.0081 | 1.0081 |
| 2024-01-04 | 1.0077 | 1.0077 |
| 2024-01-03 | 1.0073 | 1.0073 |
| 2024-01-02 | 1.0075 | 1.0075 |
| 2023-12-31 | 1.0074 | 1.0074 |
| 2023-12-29 | 1.0073 | 1.0073 |
| 2023-12-28 | 1.0067 | 1.0067 |
| 2023-12-27 | 1.0061 | 1.0061 |
| 2023-12-26 | 1.0051 | 1.0051 |
| 2023-12-25 | 1.0045 | 1.0045 |
| 2023-12-22 | 1.0040 | 1.0040 |
| 2023-12-21 | 1.0036 | 1.0036 |
| 2023-12-20 | 1.0035 | 1.0035 |
| 2023-12-19 | 1.0035 | 1.0035 |
| 2023-12-18 | 1.0032 | 1.0032 |
| 2023-12-15 | 1.0027 | 1.0027 |
| 2023-12-14 | 1.0021 | 1.0021 |
| 2023-12-13 | 1.0017 | 1.0017 |
| 2023-12-12 | 1.0012 | 1.0012 |
| 2023-12-11 | 1.0012 | 1.0012 |
| 2023-12-08 | 1.0010 | 1.0010 |
| 2023-12-07 | 1.0010 | 1.0010 |
| 2023-12-06 | 1.0009 | 1.0009 |
| 2023-12-05 | 1.0012 | 1.0012 |
| 2023-12-04 | 1.0014 | 1.0014 |
| 2023-12-01 | 1.0013 | 1.0013 |
| 2023-11-30 | 1.0013 | 1.0013 |
| 2023-11-29 | 1.0010 | 1.0010 |
| 2023-11-28 | 1.0012 | 1.0012 |
| 2023-11-27 | 1.0012 | 1.0012 |
| 2023-11-24 | 1.0014 | 1.0014 |
| 2023-11-23 | 1.0015 | 1.0015 |
| 2023-11-22 | 1.0021 | 1.0021 |
| 2023-11-21 | 1.0024 | 1.0024 |
| 2023-11-20 | 1.0024 | 1.0024 |
