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
大成景安短融债券A(000128)
2024-04-30
1.2806
0.0234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2806 | 1.4846 |
| 2024-04-29 | 1.2803 | 1.4843 |
| 2024-04-26 | 1.2807 | 1.4847 |
| 2024-04-25 | 1.2809 | 1.4849 |
| 2024-04-24 | 1.2810 | 1.4850 |
| 2024-04-23 | 1.2817 | 1.4857 |
| 2024-04-22 | 1.2813 | 1.4853 |
| 2024-04-19 | 1.2808 | 1.4848 |
| 2024-04-18 | 1.2804 | 1.4844 |
| 2024-04-17 | 1.2800 | 1.4840 |
| 2024-04-16 | 1.2797 | 1.4837 |
| 2024-04-15 | 1.2796 | 1.4836 |
| 2024-04-12 | 1.2792 | 1.4832 |
| 2024-04-11 | 1.2787 | 1.4827 |
| 2024-04-10 | 1.2783 | 1.4823 |
| 2024-04-09 | 1.2781 | 1.4821 |
| 2024-04-08 | 1.2778 | 1.4818 |
| 2024-04-03 | 1.2773 | 1.4813 |
| 2024-04-02 | 1.2770 | 1.4810 |
| 2024-04-01 | 1.2767 | 1.4807 |
| 2024-03-29 | 1.2766 | 1.4806 |
| 2024-03-28 | 1.2763 | 1.4803 |
| 2024-03-27 | 1.2763 | 1.4803 |
| 2024-03-26 | 1.2760 | 1.4800 |
| 2024-03-25 | 1.2760 | 1.4800 |
| 2024-03-22 | 1.2759 | 1.4799 |
| 2024-03-21 | 1.2759 | 1.4799 |
| 2024-03-20 | 1.2757 | 1.4797 |
| 2024-03-19 | 1.2757 | 1.4797 |
| 2024-03-18 | 1.2755 | 1.4795 |
| 2024-03-15 | 1.2752 | 1.4792 |
| 2024-03-14 | 1.2750 | 1.4790 |
| 2024-03-13 | 1.2752 | 1.4792 |
| 2024-03-12 | 1.2753 | 1.4793 |
| 2024-03-11 | 1.2756 | 1.4796 |
| 2024-03-08 | 1.2755 | 1.4795 |
| 2024-03-07 | 1.2754 | 1.4794 |
| 2024-03-06 | 1.2754 | 1.4794 |
| 2024-03-05 | 1.2751 | 1.4791 |
| 2024-03-04 | 1.2749 | 1.4789 |
| 2024-03-01 | 1.2746 | 1.4786 |
| 2024-02-29 | 1.2749 | 1.4789 |
| 2024-02-28 | 1.2746 | 1.4786 |
| 2024-02-27 | 1.2745 | 1.4785 |
| 2024-02-26 | 1.2743 | 1.4783 |
| 2024-02-23 | 1.2739 | 1.4779 |
| 2024-02-22 | 1.2736 | 1.4776 |
| 2024-02-21 | 1.2734 | 1.4774 |
| 2024-02-20 | 1.2732 | 1.4772 |
| 2024-02-19 | 1.2728 | 1.4768 |
| 2024-02-08 | 1.2719 | 1.4759 |
| 2024-02-07 | 1.2718 | 1.4758 |
| 2024-02-06 | 1.2713 | 1.4753 |
| 2024-02-05 | 1.2721 | 1.4761 |
| 2024-02-02 | 1.2710 | 1.4750 |
| 2024-02-01 | 1.2708 | 1.4748 |
| 2024-01-31 | 1.2706 | 1.4746 |
| 2024-01-30 | 1.2698 | 1.4738 |
| 2024-01-29 | 1.2687 | 1.4727 |
| 2024-01-26 | 1.2682 | 1.4722 |
| 2024-01-25 | 1.2682 | 1.4722 |
| 2024-01-24 | 1.2679 | 1.4719 |
| 2024-01-23 | 1.2678 | 1.4718 |
| 2024-01-22 | 1.2679 | 1.4719 |
| 2024-01-19 | 1.2670 | 1.4710 |
| 2024-01-18 | 1.2666 | 1.4706 |
| 2024-01-17 | 1.2664 | 1.4704 |
| 2024-01-16 | 1.2659 | 1.4699 |
| 2024-01-15 | 1.2659 | 1.4699 |
| 2024-01-12 | 1.2656 | 1.4696 |
| 2024-01-11 | 1.2658 | 1.4698 |
| 2024-01-10 | 1.2657 | 1.4697 |
| 2024-01-09 | 1.2657 | 1.4697 |
| 2024-01-08 | 1.2650 | 1.4690 |
| 2024-01-05 | 1.2647 | 1.4687 |
| 2024-01-04 | 1.2642 | 1.4682 |
| 2024-01-03 | 1.2639 | 1.4679 |
| 2024-01-02 | 1.2639 | 1.4679 |
| 2023-12-31 | 1.2638 | 1.4678 |
| 2023-12-29 | 1.2637 | 1.4677 |
| 2023-12-28 | 1.2633 | 1.4673 |
| 2023-12-27 | 1.2629 | 1.4669 |
| 2023-12-26 | 1.2622 | 1.4662 |
| 2023-12-25 | 1.2622 | 1.4662 |
| 2023-12-22 | 1.2615 | 1.4655 |
| 2023-12-21 | 1.2610 | 1.4650 |
| 2023-12-20 | 1.2604 | 1.4644 |
| 2023-12-19 | 1.2602 | 1.4642 |
| 2023-12-18 | 1.2601 | 1.4641 |
| 2023-12-15 | 1.2593 | 1.4633 |
| 2023-12-14 | 1.2587 | 1.4627 |
| 2023-12-13 | 1.2585 | 1.4625 |
| 2023-12-12 | 1.2580 | 1.4620 |
| 2023-12-11 | 1.2579 | 1.4619 |
| 2023-12-08 | 1.2575 | 1.4615 |
| 2023-12-07 | 1.2574 | 1.4614 |
| 2023-12-06 | 1.2574 | 1.4614 |
| 2023-12-05 | 1.2576 | 1.4616 |
| 2023-12-04 | 1.2576 | 1.4616 |
| 2023-12-01 | 1.2577 | 1.4617 |
| 2023-11-30 | 1.2576 | 1.4616 |
| 2023-11-29 | 1.2572 | 1.4612 |
| 2023-11-28 | 1.2572 | 1.4612 |
| 2023-11-27 | 1.2569 | 1.4609 |
| 2023-11-24 | 1.2571 | 1.4611 |
| 2023-11-23 | 1.2571 | 1.4611 |
| 2023-11-22 | 1.2577 | 1.4617 |
| 2023-11-21 | 1.2579 | 1.4619 |
| 2023-11-20 | 1.2579 | 1.4619 |
| 2023-11-17 | 1.2576 | 1.4616 |
| 2023-11-16 | 1.2573 | 1.4613 |
| 2023-11-15 | 1.2571 | 1.4611 |
| 2023-11-14 | 1.2570 | 1.4610 |
| 2023-11-13 | 1.2569 | 1.4609 |
| 2023-11-10 | 1.2566 | 1.4606 |
| 2023-11-09 | 1.2563 | 1.4603 |
| 2023-11-08 | 1.2562 | 1.4602 |
| 2023-11-07 | 1.2559 | 1.4599 |
| 2023-11-06 | 1.2559 | 1.4599 |
