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)
2021-04-22
1.0691
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-22 | 1.0691 | 1.4469 |
| 2021-04-21 | 1.0690 | 1.4468 |
| 2021-04-20 | 1.0685 | 1.4463 |
| 2021-04-19 | 1.0679 | 1.4457 |
| 2021-04-16 | 1.0675 | 1.4453 |
| 2021-04-15 | 1.0675 | 1.4453 |
| 2021-04-14 | 1.0674 | 1.4452 |
| 2021-04-13 | 1.0672 | 1.4450 |
| 2021-04-12 | 1.0663 | 1.4441 |
| 2021-04-09 | 1.0658 | 1.4436 |
| 2021-04-08 | 1.0654 | 1.4432 |
| 2021-04-07 | 1.0652 | 1.4430 |
| 2021-04-06 | 1.0652 | 1.4430 |
| 2021-04-02 | 1.0649 | 1.4427 |
| 2021-04-01 | 1.0646 | 1.4424 |
| 2021-03-31 | 1.0644 | 1.4422 |
| 2021-03-30 | 1.0640 | 1.4418 |
| 2021-03-29 | 1.0637 | 1.4415 |
| 2021-03-26 | 1.0636 | 1.4414 |
| 2021-03-25 | 1.0638 | 1.4416 |
| 2021-03-24 | 1.0637 | 1.4415 |
| 2021-03-23 | 1.0632 | 1.4410 |
| 2021-03-22 | 1.0631 | 1.4409 |
| 2021-03-19 | 1.0627 | 1.4405 |
| 2021-03-18 | 1.0623 | 1.4401 |
| 2021-03-17 | 1.0623 | 1.4401 |
| 2021-03-16 | 1.0621 | 1.4399 |
| 2021-03-15 | 1.0618 | 1.4396 |
| 2021-03-12 | 1.0618 | 1.4396 |
| 2021-03-11 | 1.0617 | 1.4395 |
| 2021-03-10 | 1.0617 | 1.4395 |
| 2021-03-09 | 1.0614 | 1.4392 |
| 2021-03-08 | 1.0615 | 1.4393 |
| 2021-03-05 | 1.0611 | 1.4389 |
| 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 |
