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
大成月添利一个月滚动持有中短债债券A(090021)
2024-05-07
1.0692
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0692 | 1.0692 |
| 2024-05-06 | 1.0690 | 1.0690 |
| 2024-04-30 | 1.0687 | 1.0687 |
| 2024-04-29 | 1.0685 | 1.0685 |
| 2024-04-26 | 1.0690 | 1.0690 |
| 2024-04-25 | 1.0692 | 1.0692 |
| 2024-04-24 | 1.0694 | 1.0694 |
| 2024-04-23 | 1.0698 | 1.0698 |
| 2024-04-22 | 1.0696 | 1.0696 |
| 2024-04-19 | 1.0693 | 1.0693 |
| 2024-04-18 | 1.0689 | 1.0689 |
| 2024-04-17 | 1.0687 | 1.0687 |
| 2024-04-16 | 1.0685 | 1.0685 |
| 2024-04-15 | 1.0685 | 1.0685 |
| 2024-04-12 | 1.0682 | 1.0682 |
| 2024-04-11 | 1.0678 | 1.0678 |
| 2024-04-10 | 1.0676 | 1.0676 |
| 2024-04-09 | 1.0674 | 1.0674 |
| 2024-04-08 | 1.0674 | 1.0674 |
| 2024-04-03 | 1.0671 | 1.0671 |
| 2024-04-02 | 1.0669 | 1.0669 |
| 2024-04-01 | 1.0666 | 1.0666 |
| 2024-03-29 | 1.0664 | 1.0664 |
| 2024-03-28 | 1.0663 | 1.0663 |
| 2024-03-27 | 1.0663 | 1.0663 |
| 2024-03-26 | 1.0660 | 1.0660 |
| 2024-03-25 | 1.0659 | 1.0659 |
| 2024-03-22 | 1.0658 | 1.0658 |
| 2024-03-21 | 1.0658 | 1.0658 |
| 2024-03-20 | 1.0656 | 1.0656 |
| 2024-03-19 | 1.0656 | 1.0656 |
| 2024-03-18 | 1.0653 | 1.0653 |
| 2024-03-15 | 1.0651 | 1.0651 |
| 2024-03-14 | 1.0650 | 1.0650 |
| 2024-03-13 | 1.0651 | 1.0651 |
| 2024-03-12 | 1.0653 | 1.0653 |
| 2024-03-11 | 1.0656 | 1.0656 |
| 2024-03-08 | 1.0658 | 1.0658 |
| 2024-03-07 | 1.0657 | 1.0657 |
| 2024-03-06 | 1.0657 | 1.0657 |
| 2024-03-05 | 1.0653 | 1.0653 |
| 2024-03-04 | 1.0651 | 1.0651 |
| 2024-03-01 | 1.0647 | 1.0647 |
| 2024-02-29 | 1.0654 | 1.0654 |
| 2024-02-28 | 1.0651 | 1.0651 |
| 2024-02-27 | 1.0650 | 1.0650 |
| 2024-02-26 | 1.0650 | 1.0650 |
| 2024-02-23 | 1.0647 | 1.0647 |
| 2024-02-22 | 1.0643 | 1.0643 |
| 2024-02-21 | 1.0638 | 1.0638 |
| 2024-02-20 | 1.0634 | 1.0634 |
| 2024-02-19 | 1.0628 | 1.0628 |
| 2024-02-08 | 1.0620 | 1.0620 |
| 2024-02-07 | 1.0618 | 1.0618 |
| 2024-02-06 | 1.0613 | 1.0613 |
| 2024-02-05 | 1.0619 | 1.0619 |
| 2024-02-02 | 1.0613 | 1.0613 |
| 2024-02-01 | 1.0611 | 1.0611 |
| 2024-01-31 | 1.0612 | 1.0612 |
| 2024-01-30 | 1.0607 | 1.0607 |
| 2024-01-29 | 1.0599 | 1.0599 |
| 2024-01-26 | 1.0596 | 1.0596 |
| 2024-01-25 | 1.0594 | 1.0594 |
| 2024-01-24 | 1.0591 | 1.0591 |
| 2024-01-23 | 1.0590 | 1.0590 |
| 2024-01-22 | 1.0590 | 1.0590 |
| 2024-01-19 | 1.0585 | 1.0585 |
| 2024-01-18 | 1.0581 | 1.0581 |
| 2024-01-17 | 1.0579 | 1.0579 |
| 2024-01-16 | 1.0571 | 1.0571 |
| 2024-01-15 | 1.0572 | 1.0572 |
| 2024-01-12 | 1.0570 | 1.0570 |
| 2024-01-11 | 1.0571 | 1.0571 |
| 2024-01-10 | 1.0570 | 1.0570 |
| 2024-01-09 | 1.0572 | 1.0572 |
| 2024-01-08 | 1.0567 | 1.0567 |
| 2024-01-05 | 1.0564 | 1.0564 |
| 2024-01-04 | 1.0558 | 1.0558 |
| 2024-01-03 | 1.0557 | 1.0557 |
| 2024-01-02 | 1.0560 | 1.0560 |
| 2023-12-31 | 1.0565 | 1.0565 |
| 2023-12-29 | 1.0564 | 1.0564 |
| 2023-12-28 | 1.0558 | 1.0558 |
| 2023-12-27 | 1.0552 | 1.0552 |
| 2023-12-26 | 1.0543 | 1.0543 |
| 2023-12-25 | 1.0537 | 1.0537 |
| 2023-12-22 | 1.0532 | 1.0532 |
| 2023-12-21 | 1.0528 | 1.0528 |
| 2023-12-20 | 1.0526 | 1.0526 |
| 2023-12-19 | 1.0526 | 1.0526 |
| 2023-12-18 | 1.0526 | 1.0526 |
| 2023-12-15 | 1.0521 | 1.0521 |
| 2023-12-14 | 1.0514 | 1.0514 |
| 2023-12-13 | 1.0511 | 1.0511 |
| 2023-12-12 | 1.0503 | 1.0503 |
| 2023-12-11 | 1.0501 | 1.0501 |
| 2023-12-08 | 1.0496 | 1.0496 |
| 2023-12-07 | 1.0493 | 1.0493 |
| 2023-12-06 | 1.0490 | 1.0490 |
| 2023-12-05 | 1.0492 | 1.0492 |
| 2023-12-04 | 1.0493 | 1.0493 |
| 2023-12-01 | 1.0496 | 1.0496 |
| 2023-11-30 | 1.0495 | 1.0495 |
| 2023-11-29 | 1.0491 | 1.0491 |
| 2023-11-28 | 1.0491 | 1.0491 |
| 2023-11-27 | 1.0489 | 1.0489 |
| 2023-11-24 | 1.0493 | 1.0493 |
| 2023-11-23 | 1.0494 | 1.0494 |
| 2023-11-22 | 1.0500 | 1.0500 |
| 2023-11-21 | 1.0504 | 1.0504 |
| 2023-11-20 | 1.0507 | 1.0507 |
| 2023-11-17 | 1.0508 | 1.0508 |
| 2023-11-16 | 1.0506 | 1.0506 |
| 2023-11-15 | 1.0502 | 1.0502 |
| 2023-11-14 | 1.0500 | 1.0500 |
| 2023-11-13 | 1.0500 | 1.0500 |
