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C(019492)
2024-05-20
1.0294
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0294 | 1.0294 |
| 2024-05-17 | 1.0291 | 1.0291 |
| 2024-05-16 | 1.0288 | 1.0288 |
| 2024-05-15 | 1.0291 | 1.0291 |
| 2024-05-14 | 1.0291 | 1.0291 |
| 2024-05-13 | 1.0287 | 1.0287 |
| 2024-05-10 | 1.0277 | 1.0277 |
| 2024-05-09 | 1.0275 | 1.0275 |
| 2024-05-08 | 1.0284 | 1.0284 |
| 2024-05-07 | 1.0287 | 1.0287 |
| 2024-05-06 | 1.0276 | 1.0276 |
| 2024-04-30 | 1.0266 | 1.0266 |
| 2024-04-29 | 1.0247 | 1.0247 |
| 2024-04-26 | 1.0274 | 1.0274 |
| 2024-04-25 | 1.0295 | 1.0295 |
| 2024-04-24 | 1.0289 | 1.0289 |
| 2024-04-23 | 1.0312 | 1.0312 |
| 2024-04-22 | 1.0301 | 1.0301 |
| 2024-04-19 | 1.0289 | 1.0289 |
| 2024-04-18 | 1.0282 | 1.0282 |
| 2024-04-17 | 1.0269 | 1.0269 |
| 2024-04-16 | 1.0262 | 1.0262 |
| 2024-04-15 | 1.0260 | 1.0260 |
| 2024-04-12 | 1.0259 | 1.0259 |
| 2024-04-11 | 1.0245 | 1.0245 |
| 2024-04-10 | 1.0239 | 1.0239 |
| 2024-04-09 | 1.0242 | 1.0242 |
| 2024-04-08 | 1.0235 | 1.0235 |
| 2024-04-03 | 1.0226 | 1.0226 |
| 2024-04-02 | 1.0217 | 1.0217 |
| 2024-04-01 | 1.0208 | 1.0208 |
| 2024-03-29 | 1.0217 | 1.0217 |
| 2024-03-28 | 1.0209 | 1.0209 |
| 2024-03-27 | 1.0210 | 1.0210 |
| 2024-03-26 | 1.0194 | 1.0194 |
| 2024-03-25 | 1.0192 | 1.0192 |
| 2024-03-22 | 1.0197 | 1.0197 |
| 2024-03-21 | 1.0201 | 1.0201 |
| 2024-03-20 | 1.0197 | 1.0197 |
| 2024-03-19 | 1.0204 | 1.0204 |
| 2024-03-18 | 1.0195 | 1.0195 |
| 2024-03-15 | 1.0181 | 1.0181 |
| 2024-03-14 | 1.0172 | 1.0172 |
| 2024-03-13 | 1.0177 | 1.0177 |
| 2024-03-12 | 1.0176 | 1.0176 |
| 2024-03-11 | 1.0204 | 1.0204 |
| 2024-03-08 | 1.0219 | 1.0219 |
| 2024-03-07 | 1.0224 | 1.0224 |
| 2024-03-06 | 1.0230 | 1.0230 |
| 2024-03-05 | 1.0197 | 1.0197 |
| 2024-03-04 | 1.0187 | 1.0187 |
| 2024-03-01 | 1.0176 | 1.0176 |
| 2024-02-29 | 1.0198 | 1.0198 |
| 2024-02-28 | 1.0187 | 1.0187 |
| 2024-02-27 | 1.0176 | 1.0176 |
| 2024-02-26 | 1.0174 | 1.0174 |
| 2024-02-23 | 1.0163 | 1.0163 |
| 2024-02-22 | 1.0155 | 1.0155 |
| 2024-02-21 | 1.0147 | 1.0147 |
| 2024-02-20 | 1.0146 | 1.0146 |
| 2024-02-19 | 1.0132 | 1.0132 |
| 2024-02-08 | 1.0118 | 1.0118 |
| 2024-02-07 | 1.0124 | 1.0124 |
| 2024-02-06 | 1.0105 | 1.0105 |
| 2024-02-05 | 1.0132 | 1.0132 |
| 2024-02-02 | 1.0119 | 1.0119 |
| 2024-02-01 | 1.0116 | 1.0116 |
| 2024-01-31 | 1.0117 | 1.0117 |
| 2024-01-30 | 1.0109 | 1.0109 |
| 2024-01-29 | 1.0089 | 1.0089 |
| 2024-01-26 | 1.0079 | 1.0079 |
| 2024-01-25 | 1.0079 | 1.0079 |
| 2024-01-24 | 1.0070 | 1.0070 |
| 2024-01-23 | 1.0067 | 1.0067 |
| 2024-01-22 | 1.0071 | 1.0071 |
| 2024-01-19 | 1.0065 | 1.0065 |
| 2024-01-18 | 1.0059 | 1.0059 |
| 2024-01-17 | 1.0057 | 1.0057 |
| 2024-01-16 | 1.0050 | 1.0050 |
| 2024-01-15 | 1.0052 | 1.0052 |
| 2024-01-12 | 1.0050 | 1.0050 |
| 2024-01-11 | 1.0054 | 1.0054 |
| 2024-01-10 | 1.0053 | 1.0053 |
| 2024-01-09 | 1.0056 | 1.0056 |
| 2024-01-08 | 1.0051 | 1.0051 |
| 2024-01-05 | 1.0052 | 1.0052 |
| 2024-01-04 | 1.0046 | 1.0046 |
| 2024-01-03 | 1.0048 | 1.0048 |
| 2024-01-02 | 1.0049 | 1.0049 |
| 2023-12-31 | 1.0058 | 1.0058 |
| 2023-12-29 | 1.0057 | 1.0057 |
| 2023-12-28 | 1.0054 | 1.0054 |
| 2023-12-27 | 1.0051 | 1.0051 |
| 2023-12-26 | 1.0042 | 1.0042 |
| 2023-12-25 | 1.0036 | 1.0036 |
| 2023-12-22 | 1.0030 | 1.0030 |
| 2023-12-21 | 1.0028 | 1.0028 |
| 2023-12-20 | 1.0025 | 1.0025 |
| 2023-12-19 | 1.0026 | 1.0026 |
| 2023-12-18 | 1.0028 | 1.0028 |
| 2023-12-15 | 1.0025 | 1.0025 |
| 2023-12-14 | 1.0021 | 1.0021 |
| 2023-12-13 | 1.0020 | 1.0020 |
| 2023-12-12 | 1.0015 | 1.0015 |
| 2023-12-11 | 1.0013 | 1.0013 |
| 2023-12-08 | 1.0011 | 1.0011 |
| 2023-12-07 | 1.0010 | 1.0010 |
| 2023-12-06 | 1.0008 | 1.0008 |
| 2023-12-05 | 1.0008 | 1.0008 |
| 2023-12-04 | 1.0008 | 1.0008 |
| 2023-12-01 | 1.0008 | 1.0008 |
| 2023-11-30 | 1.0007 | 1.0007 |
| 2023-11-29 | 1.0006 | 1.0006 |
| 2023-11-28 | 1.0006 | 1.0006 |
| 2023-11-27 | 1.0005 | 1.0005 |
| 2023-11-24 | 1.0004 | 1.0004 |
