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
大成景旭纯债债券A(000152)
2021-03-05
1.0611
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-04 | 1.0608 | 1.4386 |
| 2021-03-03 | 1.0609 | 1.4387 |
| 2021-03-02 | 1.0609 | 1.4387 |
| 2021-03-01 | 1.0608 | 1.4386 |
| 2021-02-26 | 1.0604 | 1.4382 |
| 2021-02-25 | 1.0603 | 1.4381 |
| 2021-02-24 | 1.0604 | 1.4382 |
| 2021-02-23 | 1.0599 | 1.4377 |
| 2021-02-22 | 1.0595 | 1.4373 |
| 2021-02-19 | 1.0591 | 1.4369 |
| 2021-02-18 | 1.0584 | 1.4362 |
| 2021-02-10 | 1.0583 | 1.4361 |
| 2021-02-09 | 1.0578 | 1.4356 |
| 2021-02-08 | 1.0573 | 1.4351 |
| 2021-02-05 | 1.0573 | 1.4351 |
| 2021-02-04 | 1.0575 | 1.4353 |
| 2021-02-03 | 1.0580 | 1.4358 |
| 2021-02-02 | 1.0587 | 1.4365 |
| 2021-02-01 | 1.0586 | 1.4364 |
| 2021-01-29 | 1.0577 | 1.4355 |
| 2021-01-28 | 1.0574 | 1.4352 |
| 2021-01-27 | 1.0588 | 1.4366 |
| 2021-01-26 | 1.0593 | 1.4371 |
| 2021-01-25 | 1.0607 | 1.4385 |
| 2021-01-22 | 1.0608 | 1.4386 |
| 2021-01-21 | 1.0609 | 1.4387 |
| 2021-01-20 | 1.0599 | 1.4377 |
| 2021-01-19 | 1.0595 | 1.4373 |
| 2021-01-18 | 1.0598 | 1.4376 |
| 2021-01-15 | 1.0658 | 1.4383 |
| 2021-01-14 | 1.0668 | 1.4393 |
| 2021-01-13 | 1.0666 | 1.4391 |
| 2021-01-12 | 1.0660 | 1.4385 |
| 2021-01-11 | 1.0658 | 1.4383 |
| 2021-01-08 | 1.0658 | 1.4383 |
| 2021-01-07 | 1.0656 | 1.4381 |
| 2021-01-06 | 1.0650 | 1.4375 |
| 2021-01-05 | 1.0645 | 1.4370 |
| 2021-01-04 | 1.0638 | 1.4363 |
| 2020-12-31 | 1.0642 | 1.4367 |
| 2020-12-30 | 1.0637 | 1.4362 |
| 2020-12-29 | 1.0629 | 1.4354 |
| 2020-12-28 | 1.0625 | 1.4350 |
| 2020-12-25 | 1.0616 | 1.4341 |
| 2020-12-24 | 1.0611 | 1.4336 |
| 2020-12-23 | 1.0613 | 1.4338 |
| 2020-12-22 | 1.0612 | 1.4337 |
| 2020-12-21 | 1.0604 | 1.4329 |
| 2020-12-18 | 1.0594 | 1.4319 |
| 2020-12-17 | 1.0592 | 1.4317 |
| 2020-12-16 | 1.0589 | 1.4314 |
| 2020-12-15 | 1.0581 | 1.4306 |
| 2020-12-14 | 1.0573 | 1.4298 |
| 2020-12-11 | 1.0570 | 1.4295 |
| 2020-12-10 | 1.0573 | 1.4298 |
| 2020-12-09 | 1.0567 | 1.4292 |
| 2020-12-08 | 1.0564 | 1.4289 |
| 2020-12-07 | 1.0558 | 1.4283 |
| 2020-12-04 | 1.0554 | 1.4279 |
| 2020-12-03 | 1.0550 | 1.4275 |
| 2020-12-02 | 1.0550 | 1.4275 |
| 2020-12-01 | 1.0552 | 1.4277 |
| 2020-11-30 | 1.0551 | 1.4276 |
| 2020-11-27 | 1.0535 | 1.4260 |
| 2020-11-26 | 1.0533 | 1.4258 |
| 2020-11-25 | 1.0531 | 1.4256 |
| 2020-11-24 | 1.0527 | 1.4252 |
| 2020-11-23 | 1.0527 | 1.4252 |
| 2020-11-20 | 1.0519 | 1.4244 |
| 2020-11-19 | 1.0522 | 1.4247 |
| 2020-11-18 | 1.0528 | 1.4253 |
| 2020-11-17 | 1.0533 | 1.4258 |
| 2020-11-16 | 1.0535 | 1.4260 |
| 2020-11-13 | 1.0533 | 1.4258 |
| 2020-11-12 | 1.0539 | 1.4264 |
| 2020-11-11 | 1.0541 | 1.4266 |
| 2020-11-10 | 1.0541 | 1.4266 |
| 2020-11-09 | 1.0542 | 1.4267 |
| 2020-11-06 | 1.0542 | 1.4267 |
| 2020-11-05 | 1.0544 | 1.4269 |
| 2020-11-04 | 1.0544 | 1.4269 |
| 2020-11-03 | 1.0541 | 1.4266 |
| 2020-11-02 | 1.0537 | 1.4262 |
| 2020-10-30 | 1.0533 | 1.4258 |
| 2020-10-29 | 1.0532 | 1.4257 |
| 2020-10-28 | 1.0531 | 1.4256 |
| 2020-10-27 | 1.0531 | 1.4256 |
| 2020-10-26 | 1.0530 | 1.4255 |
| 2020-10-23 | 1.0529 | 1.4254 |
| 2020-10-22 | 1.0529 | 1.4254 |
| 2020-10-21 | 1.0524 | 1.4249 |
| 2020-10-20 | 1.0521 | 1.4246 |
| 2020-10-19 | 1.0519 | 1.4244 |
| 2020-10-16 | 1.0514 | 1.4239 |
| 2020-10-15 | 1.0512 | 1.4237 |
| 2020-10-14 | 1.0512 | 1.4237 |
| 2020-10-13 | 1.0511 | 1.4236 |
| 2020-10-12 | 1.0509 | 1.4234 |
| 2020-10-09 | 1.0506 | 1.4231 |
| 2020-09-30 | 1.0504 | 1.4229 |
| 2020-09-29 | 1.0501 | 1.4226 |
| 2020-09-28 | 1.0502 | 1.4227 |
| 2020-09-25 | 1.0500 | 1.4225 |
| 2020-09-24 | 1.0504 | 1.4229 |
| 2020-09-23 | 1.0504 | 1.4229 |
| 2020-09-22 | 1.0505 | 1.4230 |
| 2020-09-21 | 1.0505 | 1.4230 |
| 2020-09-18 | 1.0600 | 1.4225 |
| 2020-09-17 | 1.0597 | 1.4222 |
| 2020-09-16 | 1.0598 | 1.4223 |
| 2020-09-15 | 1.0594 | 1.4219 |
| 2020-09-14 | 1.0585 | 1.4210 |
| 2020-09-11 | 1.0584 | 1.4209 |
| 2020-09-10 | 1.0587 | 1.4212 |
| 2020-09-09 | 1.0580 | 1.4205 |
| 2020-09-08 | 1.0574 | 1.4199 |
| 2020-09-07 | 1.0572 | 1.4197 |
