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大成景兴信用债债券A(000130)

2022-05-23     1.46310.0616%
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净值发布日期 单位净值 累计净值
2022-05-231.46311.7631
2022-05-201.46221.7622
2022-05-191.46141.7614
2022-05-181.46091.7609
2022-05-171.46011.7601
2022-05-161.45891.7589
2022-05-131.45851.7585
2022-05-121.45711.7571
2022-05-111.45671.7567
2022-05-101.45561.7556
2022-05-091.45351.7535
2022-05-061.45341.7534
2022-05-051.45401.7540
2022-04-291.45351.7535
2022-04-281.45161.7516
2022-04-271.45101.7510
2022-04-261.44921.7492
2022-04-251.44931.7493
2022-04-221.45141.7514
2022-04-211.45061.7506
2022-04-201.45191.7519
2022-04-191.45321.7532
2022-04-181.45301.7530
2022-04-151.45331.7533
2022-04-141.45331.7533
2022-04-131.45211.7521
2022-04-121.45261.7526
2022-04-111.45231.7523
2022-04-081.45391.7539
2022-04-071.45341.7534
2022-04-061.45441.7544
2022-04-011.45321.7532
2022-03-311.45051.7505
2022-03-301.45041.7504
2022-03-291.44711.7471
2022-03-281.44691.7469
2022-03-251.44701.7470
2022-03-241.44831.7483
2022-03-231.45141.7514
2022-03-221.45201.7520
2022-03-211.45241.7524
2022-03-181.45181.7518
2022-03-171.45021.7502
2022-03-161.44801.7480
2022-03-151.44531.7453
2022-03-141.44901.7490
2022-03-111.44731.7473
2022-03-101.44791.7479
2022-03-091.44681.7468
2022-03-081.44861.7486
2022-03-071.45281.7528
2022-03-041.45781.7578
2022-03-031.46211.7621
2022-03-021.46491.7649
2022-03-011.46641.7664
2022-02-281.46741.7674
2022-02-251.46741.7674
2022-02-241.46551.7655
2022-02-231.46661.7666
2022-02-221.46411.7641
2022-02-211.46681.7668
2022-02-181.46671.7667
2022-02-171.46511.7651
2022-02-161.46401.7640
2022-02-151.46201.7620
2022-02-141.46501.7650
2022-02-111.47341.7734
2022-02-101.47611.7761
2022-02-091.47611.7761
2022-02-081.47211.7721
2022-02-071.47301.7730
2022-01-281.46801.7680
2022-01-271.46791.7679
2022-01-261.47061.7706
2022-01-251.46861.7686
2022-01-241.47231.7723
2022-01-211.46951.7695
2022-01-201.47021.7702
2022-01-191.46831.7683
2022-01-181.46661.7666
2022-01-171.46371.7637
2022-01-141.45981.7598
2022-01-131.46101.7610
2022-01-121.46371.7637
2022-01-111.45971.7597
2022-01-101.46291.7629
2022-01-071.46221.7622
2022-01-061.46381.7638
2022-01-051.46271.7627
2022-01-041.46841.7684
2021-12-311.46811.7681
2021-12-301.46511.7651
2021-12-291.46351.7635
2021-12-281.46331.7633
2021-12-271.46341.7634
2021-12-241.46471.7647
2021-12-231.46641.7664
2021-12-221.46201.7620
2021-12-211.45811.7581
2021-12-201.45451.7545
2021-12-171.45901.7590
2021-12-161.45951.7595
2021-12-151.45851.7585
2021-12-141.45831.7583
2021-12-131.46011.7601
2021-12-101.45751.7575
2021-12-091.45441.7544
2021-12-081.45341.7534
2021-12-071.44961.7496
2021-12-061.45871.7587
2021-12-031.46161.7616
2021-12-021.45851.7585
2021-12-011.45811.7581
2021-11-301.45631.7563
2021-11-291.45281.7528
2021-11-261.44841.7484