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B(000129)
2024-09-13
1.3332
0.0150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.3332 | 1.5432 |
| 2024-09-12 | 1.3330 | 1.5430 |
| 2024-09-11 | 1.3328 | 1.5428 |
| 2024-09-10 | 1.3328 | 1.5428 |
| 2024-09-09 | 1.3328 | 1.5428 |
| 2024-09-06 | 1.3326 | 1.5426 |
| 2024-09-05 | 1.3326 | 1.5426 |
| 2024-09-04 | 1.3325 | 1.5425 |
| 2024-09-03 | 1.3323 | 1.5423 |
| 2024-09-02 | 1.3322 | 1.5422 |
| 2024-08-30 | 1.3319 | 1.5419 |
| 2024-08-29 | 1.3318 | 1.5418 |
| 2024-08-28 | 1.3316 | 1.5416 |
| 2024-08-27 | 1.3316 | 1.5416 |
| 2024-08-26 | 1.3318 | 1.5418 |
| 2024-08-23 | 1.3318 | 1.5418 |
| 2024-08-22 | 1.3319 | 1.5419 |
| 2024-08-21 | 1.3318 | 1.5418 |
| 2024-08-20 | 1.3319 | 1.5419 |
| 2024-08-19 | 1.3319 | 1.5419 |
| 2024-08-16 | 1.3318 | 1.5418 |
| 2024-08-15 | 1.3317 | 1.5417 |
| 2024-08-14 | 1.3317 | 1.5417 |
| 2024-08-13 | 1.3314 | 1.5414 |
| 2024-08-12 | 1.3314 | 1.5414 |
| 2024-08-09 | 1.3317 | 1.5417 |
| 2024-08-08 | 1.3319 | 1.5419 |
| 2024-08-07 | 1.3320 | 1.5420 |
| 2024-08-06 | 1.3319 | 1.5419 |
| 2024-08-05 | 1.3320 | 1.5420 |
| 2024-08-02 | 1.3317 | 1.5417 |
| 2024-08-01 | 1.3315 | 1.5415 |
| 2024-07-31 | 1.3311 | 1.5411 |
| 2024-07-30 | 1.3310 | 1.5410 |
| 2024-07-29 | 1.3308 | 1.5408 |
| 2024-07-26 | 1.3303 | 1.5403 |
| 2024-07-25 | 1.3301 | 1.5401 |
| 2024-07-24 | 1.3299 | 1.5399 |
| 2024-07-23 | 1.3297 | 1.5397 |
| 2024-07-22 | 1.3295 | 1.5395 |
| 2024-07-19 | 1.3291 | 1.5391 |
| 2024-07-18 | 1.3291 | 1.5391 |
| 2024-07-17 | 1.3290 | 1.5390 |
| 2024-07-16 | 1.3289 | 1.5389 |
| 2024-07-15 | 1.3288 | 1.5388 |
| 2024-07-12 | 1.3286 | 1.5386 |
| 2024-07-11 | 1.3284 | 1.5384 |
| 2024-07-10 | 1.3283 | 1.5383 |
| 2024-07-09 | 1.3282 | 1.5382 |
| 2024-07-08 | 1.3281 | 1.5381 |
| 2024-07-05 | 1.3281 | 1.5381 |
| 2024-07-04 | 1.3281 | 1.5381 |
| 2024-07-03 | 1.3280 | 1.5380 |
| 2024-07-02 | 1.3278 | 1.5378 |
| 2024-07-01 | 1.3277 | 1.5377 |
| 2024-06-30 | 1.3280 | 1.5380 |
| 2024-06-28 | 1.3278 | 1.5378 |
| 2024-06-27 | 1.3277 | 1.5377 |
| 2024-06-26 | 1.3275 | 1.5375 |
| 2024-06-25 | 1.3273 | 1.5373 |
| 2024-06-24 | 1.3272 | 1.5372 |
| 2024-06-21 | 1.3268 | 1.5368 |
| 2024-06-20 | 1.3269 | 1.5369 |
| 2024-06-19 | 1.3267 | 1.5367 |
| 2024-06-18 | 1.3266 | 1.5366 |
| 2024-06-17 | 1.3264 | 1.5364 |
| 2024-06-14 | 1.3262 | 1.5362 |
| 2024-06-13 | 1.3259 | 1.5359 |
| 2024-06-12 | 1.3256 | 1.5356 |
| 2024-06-11 | 1.3255 | 1.5355 |
| 2024-06-07 | 1.3252 | 1.5352 |
| 2024-06-06 | 1.3250 | 1.5350 |
| 2024-06-05 | 1.3248 | 1.5348 |
| 2024-06-04 | 1.3246 | 1.5346 |
| 2024-06-03 | 1.3245 | 1.5345 |
| 2024-05-31 | 1.3242 | 1.5342 |
| 2024-05-30 | 1.3242 | 1.5342 |
| 2024-05-29 | 1.3240 | 1.5340 |
| 2024-05-28 | 1.3238 | 1.5338 |
| 2024-05-27 | 1.3237 | 1.5337 |
| 2024-05-24 | 1.3236 | 1.5336 |
| 2024-05-23 | 1.3234 | 1.5334 |
| 2024-05-22 | 1.3232 | 1.5332 |
| 2024-05-21 | 1.3231 | 1.5331 |
| 2024-05-20 | 1.3231 | 1.5331 |
| 2024-05-17 | 1.3229 | 1.5329 |
| 2024-05-16 | 1.3228 | 1.5328 |
| 2024-05-15 | 1.3228 | 1.5328 |
| 2024-05-14 | 1.3226 | 1.5326 |
| 2024-05-13 | 1.3224 | 1.5324 |
| 2024-05-10 | 1.3220 | 1.5320 |
| 2024-05-09 | 1.3219 | 1.5319 |
| 2024-05-08 | 1.3219 | 1.5319 |
| 2024-05-07 | 1.3217 | 1.5317 |
| 2024-05-06 | 1.3214 | 1.5314 |
| 2024-04-30 | 1.3209 | 1.5309 |
| 2024-04-29 | 1.3206 | 1.5306 |
| 2024-04-26 | 1.3210 | 1.5310 |
| 2024-04-25 | 1.3212 | 1.5312 |
| 2024-04-24 | 1.3212 | 1.5312 |
| 2024-04-23 | 1.3220 | 1.5320 |
| 2024-04-22 | 1.3216 | 1.5316 |
| 2024-04-19 | 1.3210 | 1.5310 |
| 2024-04-18 | 1.3206 | 1.5306 |
| 2024-04-17 | 1.3201 | 1.5301 |
| 2024-04-16 | 1.3198 | 1.5298 |
| 2024-04-15 | 1.3197 | 1.5297 |
| 2024-04-12 | 1.3193 | 1.5293 |
| 2024-04-11 | 1.3187 | 1.5287 |
| 2024-04-10 | 1.3183 | 1.5283 |
| 2024-04-09 | 1.3181 | 1.5281 |
| 2024-04-08 | 1.3178 | 1.5278 |
| 2024-04-03 | 1.3173 | 1.5273 |
| 2024-04-02 | 1.3169 | 1.5269 |
| 2024-04-01 | 1.3166 | 1.5266 |
| 2024-03-29 | 1.3164 | 1.5264 |
| 2024-03-28 | 1.3162 | 1.5262 |
| 2024-03-27 | 1.3161 | 1.5261 |
| 2024-03-26 | 1.3159 | 1.5259 |
| 2024-03-25 | 1.3158 | 1.5258 |
