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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

大成景丰债券(LOF)(160915)

2020-03-31     1.00000.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-03-311.00001.6870
2020-03-301.00001.6870
2020-03-271.00101.6880
2020-03-261.00101.6880
2020-03-251.00101.6880
2020-03-241.00101.6880
2020-03-231.00001.6870
2020-03-201.00101.6880
2020-03-191.00001.6870
2020-03-181.00101.6880
2020-03-171.00101.6880
2020-03-161.00201.6890
2020-03-131.00301.6900
2020-03-121.00301.6900
2020-03-111.00401.6910
2020-03-101.00401.6910
2020-03-091.00401.6910
2020-03-061.00501.6930
2020-03-051.00501.6930
2020-03-041.00501.6930
2020-03-031.00501.6930
2020-03-021.00501.6930
2020-02-281.00401.6910
2020-02-271.00601.6940
2020-02-261.00601.6940
2020-02-251.00701.6950
2020-02-241.00701.6950
2020-02-211.00701.6950
2020-02-201.00701.6950
2020-02-191.00601.6940
2020-02-181.00701.6950
2020-02-171.00601.6940
2020-02-141.00601.6940
2020-02-131.00601.6940
2020-02-121.00601.6940
2020-02-111.00601.6940
2020-02-101.00601.6940
2020-02-071.00601.6940
2020-02-061.00501.6930
2020-02-051.00501.6930
2020-02-041.00501.6930
2020-02-031.00501.6930
2020-01-231.00501.6930
2020-01-221.00401.6910
2020-01-211.00401.6910
2020-01-201.00401.6910
2020-01-171.00401.6910
2020-01-161.00401.6910
2020-01-151.00301.6900
2020-01-141.00301.6900
2020-01-131.00301.6900
2020-01-101.00301.6900
2020-01-091.00301.6900
2020-01-081.00301.6900
2020-01-071.00301.6900
2020-01-061.00301.6900
2020-01-031.00301.6900
2020-01-021.00301.6900
2019-12-311.00301.6900
2019-12-301.00301.6900
2019-12-271.00301.6900
2019-12-261.00201.6890
2019-12-251.00201.6890
2019-12-241.15201.6890
2019-12-231.15201.6890
2019-12-201.15201.6890
2019-12-191.15201.6890
2019-12-181.15201.6890
2019-12-171.15201.6890
2019-12-161.15201.6890
2019-12-131.15101.6880
2019-12-121.15101.6880
2019-12-111.15101.6880
2019-12-101.15101.6880
2019-12-091.15101.6880
2019-12-061.15101.6880
2019-12-051.15101.6880
2019-12-041.15101.6880
2019-12-031.15101.6880
2019-12-021.15101.6880
2019-11-291.15101.6880
2019-11-281.15101.6880
2019-11-271.15101.6880
2019-11-261.15101.6880
2019-11-251.15101.6880
2019-11-221.15101.6880
2019-11-211.15301.6900
2019-11-201.15301.6900
2019-11-191.15401.6910
2019-11-181.15201.6890
2019-11-151.15201.6890
2019-11-141.15201.6890
2019-11-131.15201.6890
2019-11-121.15201.6890
2019-11-111.15201.6890
2019-11-081.15301.6900
2019-11-071.15301.6900
2019-11-061.15401.6910
2019-11-051.15401.6910
2019-11-041.15301.6900
2019-11-011.15201.6890
2019-10-311.15001.6870
2019-10-301.15001.6870
2019-10-291.15101.6880
2019-10-281.15201.6890
2019-10-251.15101.6880
2019-10-241.15001.6870
2019-10-231.15001.6870
2019-10-221.15001.6870
2019-10-211.14801.6850
2019-10-181.15001.6870
2019-10-171.15101.6880
2019-10-161.15001.6870
2019-10-151.15001.6870
2019-10-141.15001.6870
2019-10-111.14901.6860
2019-10-101.14901.6860
2019-10-091.14701.6840
2019-10-081.15001.6870