基金业绩
基金费率
投资组合
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
大成景轩中高等级债券F(022089)
2025-03-07
1.1051
-0.2707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.1044 | 1.1044 |
| 2025-03-07 | 1.1051 | 1.1051 |
| 2025-03-06 | 1.1081 | 1.1081 |
| 2025-03-05 | 1.1088 | 1.1088 |
| 2025-03-04 | 1.1088 | 1.1088 |
| 2025-03-03 | 1.1084 | 1.1084 |
| 2025-02-28 | 1.1078 | 1.1078 |
| 2025-02-27 | 1.1080 | 1.1080 |
| 2025-02-26 | 1.1090 | 1.1090 |
| 2025-02-25 | 1.1090 | 1.1090 |
| 2025-02-24 | 1.1099 | 1.1099 |
| 2025-02-21 | 1.1124 | 1.1124 |
| 2025-02-20 | 1.1143 | 1.1143 |
| 2025-02-19 | 1.1155 | 1.1155 |
| 2025-02-18 | 1.1154 | 1.1154 |
| 2025-02-17 | 1.1167 | 1.1167 |
| 2025-02-14 | 1.1179 | 1.1179 |
| 2025-02-13 | 1.1189 | 1.1189 |
| 2025-02-12 | 1.1190 | 1.1190 |
| 2025-02-11 | 1.1191 | 1.1191 |
| 2025-02-10 | 1.1192 | 1.1192 |
| 2025-02-07 | 1.1199 | 1.1199 |
| 2025-02-06 | 1.1194 | 1.1194 |
| 2025-02-05 | 1.1184 | 1.1184 |
| 2025-01-27 | 1.1178 | 1.1178 |
| 2025-01-24 | 1.1162 | 1.1162 |
| 2025-01-23 | 1.1167 | 1.1167 |
| 2025-01-22 | 1.1172 | 1.1172 |
| 2025-01-21 | 1.1168 | 1.1168 |
| 2025-01-20 | 1.1166 | 1.1166 |
| 2025-01-17 | 1.1170 | 1.1170 |
| 2025-01-16 | 1.1175 | 1.1175 |
| 2025-01-15 | 1.1183 | 1.1183 |
| 2025-01-14 | 1.1180 | 1.1180 |
| 2025-01-13 | 1.1178 | 1.1178 |
| 2025-01-10 | 1.1190 | 1.1190 |
| 2025-01-09 | 1.1193 | 1.1193 |
| 2025-01-08 | 1.1205 | 1.1205 |
| 2025-01-07 | 1.1208 | 1.1208 |
| 2025-01-06 | 1.1216 | 1.1216 |
| 2025-01-03 | 1.1212 | 1.1212 |
| 2025-01-02 | 1.1199 | 1.1199 |
| 2024-12-31 | 1.1172 | 1.1172 |
| 2024-12-30 | 1.1154 | 1.1154 |
| 2024-12-27 | 1.1152 | 1.1152 |
| 2024-12-26 | 1.1135 | 1.1135 |
| 2024-12-25 | 1.1137 | 1.1137 |
| 2024-12-24 | 1.1147 | 1.1147 |
| 2024-12-23 | 1.1154 | 1.1154 |
| 2024-12-20 | 1.1146 | 1.1146 |
| 2024-12-19 | 1.1129 | 1.1129 |
| 2024-12-18 | 1.1135 | 1.1135 |
| 2024-12-17 | 1.1144 | 1.1144 |
| 2024-12-16 | 1.1149 | 1.1149 |
| 2024-12-13 | 1.1130 | 1.1130 |
| 2024-12-12 | 1.1107 | 1.1107 |
| 2024-12-11 | 1.1100 | 1.1100 |
| 2024-12-10 | 1.1099 | 1.1099 |
| 2024-12-09 | 1.1069 | 1.1069 |
| 2024-12-06 | 1.1063 | 1.1063 |
| 2024-12-05 | 1.1059 | 1.1059 |
| 2024-12-04 | 1.1053 | 1.1053 |
| 2024-12-03 | 1.1044 | 1.1044 |
| 2024-12-02 | 1.1040 | 1.1040 |
| 2024-11-29 | 1.1016 | 1.1016 |
| 2024-11-28 | 1.1005 | 1.1005 |
| 2024-11-27 | 1.0999 | 1.0999 |
| 2024-11-26 | 1.0994 | 1.0994 |
| 2024-11-25 | 1.0989 | 1.0989 |
| 2024-11-22 | 1.0981 | 1.0981 |
| 2024-11-21 | 1.0976 | 1.0976 |
| 2024-11-20 | 1.0972 | 1.0972 |
| 2024-11-19 | 1.0970 | 1.0970 |
| 2024-11-18 | 1.0968 | 1.0968 |
| 2024-11-15 | 1.0969 | 1.0969 |
| 2024-11-14 | 1.0966 | 1.0966 |
| 2024-11-13 | 1.0965 | 1.0965 |
| 2024-11-12 | 1.0963 | 1.0963 |
| 2024-11-11 | 1.0955 | 1.0955 |
| 2024-11-08 | 1.0948 | 1.0948 |
| 2024-11-07 | 1.0944 | 1.0944 |
| 2024-11-06 | 1.0935 | 1.0935 |
| 2024-11-05 | 1.0930 | 1.0930 |
| 2024-11-04 | 1.0926 | 1.0926 |
| 2024-11-01 | 1.0920 | 1.0920 |
| 2024-10-31 | 1.0910 | 1.0910 |
| 2024-10-30 | 1.0907 | 1.0907 |
| 2024-10-29 | 1.0908 | 1.0908 |
| 2024-10-28 | 1.0909 | 1.0909 |
| 2024-10-25 | 1.0917 | 1.0917 |
| 2024-10-24 | 1.0923 | 1.0923 |
| 2024-10-23 | 1.0926 | 1.0926 |
| 2024-10-22 | 1.0943 | 1.0943 |
| 2024-10-21 | 1.0952 | 1.0952 |
| 2024-10-18 | 1.0954 | 1.0954 |
| 2024-10-17 | 1.0953 | 1.0953 |
| 2024-10-16 | 1.0946 | 1.0946 |
| 2024-10-15 | 1.0945 | 1.0945 |
| 2024-10-14 | 1.0935 | 1.0935 |
| 2024-10-11 | 1.0899 | 1.0899 |
| 2024-10-10 | 1.0870 | 1.0870 |
| 2024-10-09 | 1.0845 | 1.0845 |
| 2024-10-08 | 1.0876 | 1.0876 |
| 2024-09-30 | 1.0907 | 1.0907 |
| 2024-09-27 | 1.0961 | 1.0961 |
| 2024-09-26 | 1.0999 | 1.0999 |
| 2024-09-25 | 1.1003 | 1.1003 |
| 2024-09-24 | 1.0991 | 1.0991 |
| 2024-09-23 | 1.0996 | 1.0996 |
| 2024-09-20 | 1.0997 | 1.0997 |
| 2024-09-19 | 1.0999 | 1.0999 |
| 2024-09-18 | 1.1000 | 1.1000 |
| 2024-09-13 | 1.0993 | 1.0993 |
