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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成景熙利率债A(019491)
2024-05-21
1.0302
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0304 | 1.0304 |
| 2024-05-17 | 1.0301 | 1.0301 |
| 2024-05-16 | 1.0298 | 1.0298 |
| 2024-05-15 | 1.0301 | 1.0301 |
| 2024-05-14 | 1.0301 | 1.0301 |
| 2024-05-13 | 1.0297 | 1.0297 |
| 2024-05-10 | 1.0286 | 1.0286 |
| 2024-05-09 | 1.0285 | 1.0285 |
| 2024-05-08 | 1.0294 | 1.0294 |
| 2024-05-07 | 1.0297 | 1.0297 |
| 2024-05-06 | 1.0285 | 1.0285 |
| 2024-04-30 | 1.0276 | 1.0276 |
| 2024-04-29 | 1.0256 | 1.0256 |
| 2024-04-26 | 1.0283 | 1.0283 |
| 2024-04-25 | 1.0304 | 1.0304 |
| 2024-04-24 | 1.0298 | 1.0298 |
| 2024-04-23 | 1.0320 | 1.0320 |
| 2024-04-22 | 1.0310 | 1.0310 |
| 2024-04-19 | 1.0298 | 1.0298 |
| 2024-04-18 | 1.0290 | 1.0290 |
| 2024-04-17 | 1.0278 | 1.0278 |
| 2024-04-16 | 1.0270 | 1.0270 |
| 2024-04-15 | 1.0268 | 1.0268 |
| 2024-04-12 | 1.0267 | 1.0267 |
| 2024-04-11 | 1.0254 | 1.0254 |
| 2024-04-10 | 1.0247 | 1.0247 |
| 2024-04-09 | 1.0250 | 1.0250 |
| 2024-04-08 | 1.0243 | 1.0243 |
| 2024-04-03 | 1.0234 | 1.0234 |
| 2024-04-02 | 1.0225 | 1.0225 |
| 2024-04-01 | 1.0216 | 1.0216 |
| 2024-03-29 | 1.0225 | 1.0225 |
| 2024-03-28 | 1.0217 | 1.0217 |
| 2024-03-27 | 1.0218 | 1.0218 |
| 2024-03-26 | 1.0202 | 1.0202 |
| 2024-03-25 | 1.0200 | 1.0200 |
| 2024-03-22 | 1.0205 | 1.0205 |
| 2024-03-21 | 1.0209 | 1.0209 |
| 2024-03-20 | 1.0205 | 1.0205 |
| 2024-03-19 | 1.0211 | 1.0211 |
| 2024-03-18 | 1.0203 | 1.0203 |
| 2024-03-15 | 1.0188 | 1.0188 |
| 2024-03-14 | 1.0179 | 1.0179 |
| 2024-03-13 | 1.0184 | 1.0184 |
| 2024-03-12 | 1.0183 | 1.0183 |
| 2024-03-11 | 1.0211 | 1.0211 |
| 2024-03-08 | 1.0226 | 1.0226 |
| 2024-03-07 | 1.0231 | 1.0231 |
| 2024-03-06 | 1.0237 | 1.0237 |
| 2024-03-05 | 1.0204 | 1.0204 |
| 2024-03-04 | 1.0194 | 1.0194 |
| 2024-03-01 | 1.0182 | 1.0182 |
| 2024-02-29 | 1.0205 | 1.0205 |
| 2024-02-28 | 1.0193 | 1.0193 |
| 2024-02-27 | 1.0182 | 1.0182 |
| 2024-02-26 | 1.0180 | 1.0180 |
| 2024-02-23 | 1.0169 | 1.0169 |
| 2024-02-22 | 1.0161 | 1.0161 |
| 2024-02-21 | 1.0153 | 1.0153 |
| 2024-02-20 | 1.0152 | 1.0152 |
| 2024-02-19 | 1.0138 | 1.0138 |
| 2024-02-08 | 1.0123 | 1.0123 |
| 2024-02-07 | 1.0129 | 1.0129 |
| 2024-02-06 | 1.0110 | 1.0110 |
| 2024-02-05 | 1.0137 | 1.0137 |
| 2024-02-02 | 1.0124 | 1.0124 |
| 2024-02-01 | 1.0121 | 1.0121 |
| 2024-01-31 | 1.0123 | 1.0123 |
| 2024-01-30 | 1.0114 | 1.0114 |
| 2024-01-29 | 1.0094 | 1.0094 |
| 2024-01-26 | 1.0084 | 1.0084 |
| 2024-01-25 | 1.0084 | 1.0084 |
| 2024-01-24 | 1.0075 | 1.0075 |
| 2024-01-23 | 1.0072 | 1.0072 |
| 2024-01-22 | 1.0076 | 1.0076 |
| 2024-01-19 | 1.0070 | 1.0070 |
| 2024-01-18 | 1.0063 | 1.0063 |
| 2024-01-17 | 1.0061 | 1.0061 |
| 2024-01-16 | 1.0054 | 1.0054 |
| 2024-01-15 | 1.0057 | 1.0057 |
| 2024-01-12 | 1.0054 | 1.0054 |
| 2024-01-11 | 1.0058 | 1.0058 |
| 2024-01-10 | 1.0057 | 1.0057 |
| 2024-01-09 | 1.0060 | 1.0060 |
| 2024-01-08 | 1.0055 | 1.0055 |
| 2024-01-05 | 1.0056 | 1.0056 |
| 2024-01-04 | 1.0050 | 1.0050 |
| 2024-01-03 | 1.0050 | 1.0050 |
| 2024-01-02 | 1.0051 | 1.0051 |
| 2023-12-31 | 1.0060 | 1.0060 |
| 2023-12-29 | 1.0059 | 1.0059 |
| 2023-12-28 | 1.0056 | 1.0056 |
| 2023-12-27 | 1.0053 | 1.0053 |
| 2023-12-26 | 1.0044 | 1.0044 |
| 2023-12-25 | 1.0038 | 1.0038 |
| 2023-12-22 | 1.0032 | 1.0032 |
| 2023-12-21 | 1.0030 | 1.0030 |
| 2023-12-20 | 1.0027 | 1.0027 |
| 2023-12-19 | 1.0028 | 1.0028 |
| 2023-12-18 | 1.0030 | 1.0030 |
| 2023-12-15 | 1.0027 | 1.0027 |
| 2023-12-14 | 1.0023 | 1.0023 |
| 2023-12-13 | 1.0021 | 1.0021 |
| 2023-12-12 | 1.0017 | 1.0017 |
| 2023-12-11 | 1.0014 | 1.0014 |
| 2023-12-08 | 1.0012 | 1.0012 |
| 2023-12-07 | 1.0011 | 1.0011 |
| 2023-12-06 | 1.0009 | 1.0009 |
| 2023-12-05 | 1.0009 | 1.0009 |
| 2023-12-04 | 1.0009 | 1.0009 |
| 2023-12-01 | 1.0009 | 1.0009 |
| 2023-11-30 | 1.0008 | 1.0008 |
| 2023-11-29 | 1.0007 | 1.0007 |
| 2023-11-28 | 1.0007 | 1.0007 |
| 2023-11-27 | 1.0006 | 1.0006 |
| 2023-11-24 | 1.0005 | 1.0005 |
