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
大成景泰纯债债券D(020369)
2024-05-20
1.1083
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.1083 | 1.1483 |
| 2024-05-17 | 1.1081 | 1.1481 |
| 2024-05-16 | 1.1080 | 1.1480 |
| 2024-05-15 | 1.1080 | 1.1480 |
| 2024-05-14 | 1.1079 | 1.1479 |
| 2024-05-13 | 1.1077 | 1.1477 |
| 2024-05-10 | 1.1072 | 1.1472 |
| 2024-05-09 | 1.1071 | 1.1471 |
| 2024-05-08 | 1.1075 | 1.1475 |
| 2024-05-07 | 1.1072 | 1.1472 |
| 2024-05-06 | 1.1066 | 1.1466 |
| 2024-04-30 | 1.1057 | 1.1457 |
| 2024-04-29 | 1.1053 | 1.1453 |
| 2024-04-26 | 1.1064 | 1.1464 |
| 2024-04-25 | 1.1072 | 1.1472 |
| 2024-04-24 | 1.1072 | 1.1472 |
| 2024-04-23 | 1.1079 | 1.1479 |
| 2024-04-22 | 1.1071 | 1.1471 |
| 2024-04-19 | 1.1062 | 1.1462 |
| 2024-04-18 | 1.1053 | 1.1453 |
| 2024-04-17 | 1.1043 | 1.1443 |
| 2024-04-16 | 1.1037 | 1.1437 |
| 2024-04-15 | 1.1035 | 1.1435 |
| 2024-04-12 | 1.1031 | 1.1431 |
| 2024-04-11 | 1.1018 | 1.1418 |
| 2024-04-10 | 1.1009 | 1.1409 |
| 2024-04-09 | 1.1002 | 1.1402 |
| 2024-04-08 | 1.0993 | 1.1393 |
| 2024-04-03 | 1.0983 | 1.1383 |
| 2024-04-02 | 1.0974 | 1.1374 |
| 2024-04-01 | 1.0968 | 1.1368 |
| 2024-03-29 | 1.0971 | 1.1371 |
| 2024-03-28 | 1.0966 | 1.1366 |
| 2024-03-27 | 1.0964 | 1.1364 |
| 2024-03-26 | 1.0960 | 1.1360 |
| 2024-03-25 | 1.0962 | 1.1362 |
| 2024-03-22 | 1.0965 | 1.1365 |
| 2024-03-21 | 1.0965 | 1.1365 |
| 2024-03-20 | 1.0961 | 1.1361 |
| 2024-03-19 | 1.0961 | 1.1361 |
| 2024-03-18 | 1.0955 | 1.1355 |
| 2024-03-15 | 1.0948 | 1.1348 |
| 2024-03-14 | 1.0946 | 1.1346 |
| 2024-03-13 | 1.0950 | 1.1350 |
| 2024-03-12 | 1.0953 | 1.1353 |
| 2024-03-11 | 1.0961 | 1.1361 |
| 2024-03-08 | 1.0962 | 1.1362 |
| 2024-03-07 | 1.0962 | 1.1362 |
| 2024-03-06 | 1.0961 | 1.1361 |
| 2024-03-05 | 1.0954 | 1.1354 |
| 2024-03-04 | 1.0950 | 1.1350 |
| 2024-03-01 | 1.0944 | 1.1344 |
| 2024-02-29 | 1.0950 | 1.1350 |
| 2024-02-28 | 1.0943 | 1.1343 |
| 2024-02-27 | 1.0938 | 1.1338 |
| 2024-02-26 | 1.0932 | 1.1332 |
| 2024-02-23 | 1.0926 | 1.1326 |
| 2024-02-22 | 1.0919 | 1.1319 |
| 2024-02-21 | 1.0913 | 1.1313 |
| 2024-02-20 | 1.0908 | 1.1308 |
| 2024-02-19 | 1.0901 | 1.1301 |
| 2024-02-08 | 1.0895 | 1.1295 |
| 2024-02-07 | 1.0894 | 1.1294 |
| 2024-02-06 | 1.0890 | 1.1290 |
| 2024-02-05 | 1.0897 | 1.1297 |
| 2024-02-02 | 1.0886 | 1.1286 |
| 2024-02-01 | 1.0884 | 1.1284 |
| 2024-01-31 | 1.0878 | 1.1278 |
| 2024-01-30 | 1.0871 | 1.1271 |
| 2024-01-29 | 1.0863 | 1.1263 |
| 2024-01-26 | 1.0856 | 1.1256 |
| 2024-01-25 | 1.0853 | 1.1253 |
| 2024-01-24 | 1.0849 | 1.1249 |
| 2024-01-23 | 1.0848 | 1.1248 |
| 2024-01-22 | 1.0847 | 1.1247 |
| 2024-01-19 | 1.0839 | 1.1239 |
| 2024-01-18 | 1.0833 | 1.1233 |
| 2024-01-17 | 1.0830 | 1.1230 |
| 2024-01-16 | 1.0827 | 1.1227 |
| 2024-01-15 | 1.0827 | 1.1227 |
| 2024-01-12 | 1.0826 | 1.1226 |
| 2024-01-11 | 1.0829 | 1.1229 |
| 2024-01-10 | 1.0827 | 1.1227 |
| 2024-01-09 | 1.0827 | 1.1227 |
| 2024-01-08 | 1.0822 | 1.1222 |
| 2024-01-05 | 1.0819 | 1.1219 |
| 2024-01-04 | 1.0816 | 1.1216 |
| 2024-01-03 | 1.0814 | 1.1214 |
| 2024-01-02 | 1.0814 | 1.1214 |
| 2023-12-31 | 1.0816 | 1.1216 |
| 2023-12-29 | 1.0814 | 1.1214 |
| 2023-12-28 | 1.0812 | 1.1212 |
| 2023-12-27 | 1.0814 | 1.1214 |
| 2023-12-26 | 1.1212 | 1.1212 |
| 2023-12-25 | 1.1210 | 1.1210 |
| 2023-12-22 | 1.1208 | 1.1208 |
| 2023-12-21 | 1.1207 | 1.1207 |
| 2023-12-20 | 1.1205 | 1.1205 |
| 2023-12-19 | 1.1205 | 1.1205 |
| 2023-12-18 | 1.1205 | 1.1205 |
