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
大成景旭纯债债券D(020574)
2024-05-21
1.0890
-0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0892 | 1.1022 |
| 2024-05-17 | 1.0890 | 1.1020 |
| 2024-05-16 | 1.0886 | 1.1016 |
| 2024-05-15 | 1.0888 | 1.1018 |
| 2024-05-14 | 1.0887 | 1.1017 |
| 2024-05-13 | 1.0884 | 1.1014 |
| 2024-05-10 | 1.0875 | 1.1005 |
| 2024-05-09 | 1.0872 | 1.1002 |
| 2024-05-08 | 1.0879 | 1.1009 |
| 2024-05-07 | 1.0881 | 1.1011 |
| 2024-05-06 | 1.0872 | 1.1002 |
| 2024-04-30 | 1.0863 | 1.0993 |
| 2024-04-29 | 1.0845 | 1.0975 |
| 2024-04-26 | 1.0865 | 1.0995 |
| 2024-04-25 | 1.0882 | 1.1012 |
| 2024-04-24 | 1.0874 | 1.1004 |
| 2024-04-23 | 1.0892 | 1.1022 |
| 2024-04-22 | 1.0884 | 1.1014 |
| 2024-04-19 | 1.0875 | 1.1005 |
| 2024-04-18 | 1.0871 | 1.1001 |
| 2024-04-17 | 1.0861 | 1.0991 |
| 2024-04-16 | 1.0856 | 1.0986 |
| 2024-04-15 | 1.0856 | 1.0986 |
| 2024-04-12 | 1.0856 | 1.0986 |
| 2024-04-11 | 1.0847 | 1.0977 |
| 2024-04-10 | 1.0841 | 1.0971 |
| 2024-04-09 | 1.0843 | 1.0973 |
| 2024-04-08 | 1.0837 | 1.0967 |
| 2024-04-03 | 1.0829 | 1.0959 |
| 2024-04-02 | 1.0820 | 1.0950 |
| 2024-04-01 | 1.0813 | 1.0943 |
| 2024-03-29 | 1.0820 | 1.0950 |
| 2024-03-28 | 1.0814 | 1.0944 |
| 2024-03-27 | 1.0816 | 1.0946 |
| 2024-03-26 | 1.0800 | 1.0930 |
| 2024-03-25 | 1.0796 | 1.0926 |
| 2024-03-22 | 1.0800 | 1.0930 |
| 2024-03-21 | 1.0801 | 1.0931 |
| 2024-03-20 | 1.0796 | 1.0926 |
| 2024-03-19 | 1.0800 | 1.0930 |
| 2024-03-18 | 1.0794 | 1.0924 |
| 2024-03-15 | 1.0781 | 1.0911 |
| 2024-03-14 | 1.0774 | 1.0904 |
| 2024-03-13 | 1.0779 | 1.0909 |
| 2024-03-12 | 1.0778 | 1.0908 |
| 2024-03-11 | 1.0925 | 1.0925 |
| 2024-03-08 | 1.0934 | 1.0934 |
| 2024-03-07 | 1.0937 | 1.0937 |
| 2024-03-06 | 1.0942 | 1.0942 |
| 2024-03-05 | 1.0918 | 1.0918 |
| 2024-03-04 | 1.0907 | 1.0907 |
| 2024-03-01 | 1.0898 | 1.0898 |
| 2024-02-29 | 1.0914 | 1.0914 |
| 2024-02-28 | 1.0907 | 1.0907 |
| 2024-02-27 | 1.0896 | 1.0896 |
| 2024-02-26 | 1.0895 | 1.0895 |
| 2024-02-23 | 1.0883 | 1.0883 |
| 2024-02-22 | 1.0877 | 1.0877 |
| 2024-02-21 | 1.0869 | 1.0869 |
| 2024-02-20 | 1.0866 | 1.0866 |
| 2024-02-19 | 1.0855 | 1.0855 |
| 2024-02-08 | 1.0840 | 1.0840 |
| 2024-02-07 | 1.0841 | 1.0841 |
| 2024-02-06 | 1.0829 | 1.0829 |
| 2024-02-05 | 1.0846 | 1.0846 |
| 2024-02-02 | 1.0839 | 1.0839 |
| 2024-02-01 | 1.0837 | 1.0837 |
| 2024-01-31 | 1.0837 | 1.0837 |
| 2024-01-30 | 1.0835 | 1.0835 |
| 2024-01-29 | 1.0821 | 1.0821 |
| 2024-01-26 | 1.0813 | 1.0813 |
| 2024-01-25 | 1.0813 | 1.0813 |
| 2024-01-24 | 1.0804 | 1.0804 |
| 2024-01-23 | 1.0802 | 1.0802 |
| 2024-01-22 | 1.0805 | 1.0805 |
| 2024-01-19 | 1.0800 | 1.0800 |
| 2024-01-18 | 1.0792 | 1.0792 |
