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)
2024-09-10
1.0823
0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 1.0819 | 1.5762 |
| 2024-09-06 | 1.0814 | 1.5757 |
| 2024-09-05 | 1.0813 | 1.5756 |
| 2024-09-04 | 1.0811 | 1.5754 |
| 2024-09-03 | 1.0808 | 1.5751 |
| 2024-09-02 | 1.0803 | 1.5746 |
| 2024-08-30 | 1.0791 | 1.5734 |
| 2024-08-29 | 1.0789 | 1.5732 |
| 2024-08-28 | 1.0791 | 1.5734 |
| 2024-08-27 | 1.0785 | 1.5728 |
| 2024-08-26 | 1.0792 | 1.5735 |
| 2024-08-23 | 1.0793 | 1.5736 |
| 2024-08-22 | 1.0787 | 1.5730 |
| 2024-08-21 | 1.0785 | 1.5728 |
| 2024-08-20 | 1.0786 | 1.5729 |
| 2024-08-19 | 1.0785 | 1.5728 |
| 2024-08-16 | 1.0909 | 1.5724 |
| 2024-08-15 | 1.0910 | 1.5725 |
| 2024-08-14 | 1.0920 | 1.5735 |
| 2024-08-13 | 1.0911 | 1.5726 |
| 2024-08-12 | 1.0898 | 1.5713 |
| 2024-08-09 | 1.0922 | 1.5737 |
| 2024-08-08 | 1.0932 | 1.5747 |
| 2024-08-07 | 1.0945 | 1.5760 |
| 2024-08-06 | 1.0940 | 1.5755 |
| 2024-08-05 | 1.0944 | 1.5759 |
| 2024-08-02 | 1.0940 | 1.5755 |
| 2024-08-01 | 1.0935 | 1.5750 |
| 2024-07-31 | 1.0923 | 1.5738 |
| 2024-07-30 | 1.0917 | 1.5732 |
| 2024-07-29 | 1.0913 | 1.5728 |
| 2024-07-26 | 1.0905 | 1.5720 |
| 2024-07-25 | 1.0902 | 1.5717 |
| 2024-07-24 | 1.0899 | 1.5714 |
| 2024-07-23 | 1.0899 | 1.5714 |
| 2024-07-22 | 1.0891 | 1.5706 |
| 2024-07-19 | 1.0877 | 1.5692 |
| 2024-07-18 | 1.0874 | 1.5689 |
| 2024-07-17 | 1.0877 | 1.5692 |
| 2024-07-16 | 1.0877 | 1.5692 |
| 2024-07-15 | 1.0876 | 1.5691 |
| 2024-07-12 | 1.0870 | 1.5685 |
| 2024-07-11 | 1.0867 | 1.5682 |
| 2024-07-10 | 1.0864 | 1.5679 |
| 2024-07-09 | 1.0862 | 1.5677 |
| 2024-07-08 | 1.0856 | 1.5671 |
| 2024-07-05 | 1.0865 | 1.5680 |
| 2024-07-04 | 1.0872 | 1.5687 |
| 2024-07-03 | 1.0874 | 1.5689 |
| 2024-07-02 | 1.0868 | 1.5683 |
| 2024-07-01 | 1.0858 | 1.5673 |
| 2024-06-30 | 1.0870 | 1.5685 |
| 2024-06-28 | 1.0868 | 1.5683 |
| 2024-06-27 | 1.0868 | 1.5683 |
| 2024-06-26 | 1.0862 | 1.5677 |
| 2024-06-25 | 1.0857 | 1.5672 |
| 2024-06-24 | 1.0851 | 1.5666 |
| 2024-06-21 | 1.0846 | 1.5661 |
| 2024-06-20 | 1.0849 | 1.5664 |
| 2024-06-19 | 1.0847 | 1.5662 |
| 2024-06-18 | 1.0838 | 1.5653 |
| 2024-06-17 | 1.0833 | 1.5648 |
| 2024-06-14 | 1.0833 | 1.5648 |
| 2024-06-13 | 1.0831 | 1.5646 |
| 2024-06-12 | 1.0831 | 1.5646 |
| 2024-06-11 | 1.0832 | 1.5647 |
| 2024-06-07 | 1.0919 | 1.5644 |
| 2024-06-06 | 1.0919 | 1.5644 |
| 2024-06-05 | 1.0919 | 1.5644 |
| 2024-06-04 | 1.0913 | 1.5638 |
| 2024-06-03 | 1.0912 | 1.5637 |
| 2024-05-31 | 1.0905 | 1.5630 |
| 2024-05-30 | 1.0904 | 1.5629 |
| 2024-05-29 | 1.0902 | 1.5627 |
| 2024-05-28 | 1.0899 | 1.5624 |
| 2024-05-27 | 1.0896 | 1.5621 |
| 2024-05-24 | 1.0896 | 1.5621 |
| 2024-05-23 | 1.0896 | 1.5621 |
| 2024-05-22 | 1.0892 | 1.5617 |
| 2024-05-21 | 1.0889 | 1.5614 |
| 2024-05-20 | 1.0891 | 1.5616 |
| 2024-05-17 | 1.0889 | 1.5614 |
| 2024-05-16 | 1.0885 | 1.5610 |
| 2024-05-15 | 1.0887 | 1.5612 |
| 2024-05-14 | 1.0885 | 1.5610 |
| 2024-05-13 | 1.0883 | 1.5608 |
| 2024-05-10 | 1.0873 | 1.5598 |
| 2024-05-09 | 1.0871 | 1.5596 |
| 2024-05-08 | 1.0877 | 1.5602 |
| 2024-05-07 | 1.0880 | 1.5605 |
| 2024-05-06 | 1.0871 | 1.5596 |
| 2024-04-30 | 1.0861 | 1.5586 |
| 2024-04-29 | 1.0844 | 1.5569 |
| 2024-04-26 | 1.0864 | 1.5589 |
| 2024-04-25 | 1.0881 | 1.5606 |
| 2024-04-24 | 1.0872 | 1.5597 |
| 2024-04-23 | 1.0892 | 1.5617 |
| 2024-04-22 | 1.0883 | 1.5608 |
| 2024-04-19 | 1.0875 | 1.5600 |
| 2024-04-18 | 1.0870 | 1.5595 |
| 2024-04-17 | 1.0861 | 1.5586 |
| 2024-04-16 | 1.0856 | 1.5581 |
| 2024-04-15 | 1.0856 | 1.5581 |
| 2024-04-12 | 1.0856 | 1.5581 |
| 2024-04-11 | 1.0847 | 1.5572 |
| 2024-04-10 | 1.0840 | 1.5565 |
| 2024-04-09 | 1.0843 | 1.5568 |
| 2024-04-08 | 1.0837 | 1.5562 |
| 2024-04-03 | 1.0829 | 1.5554 |
| 2024-04-02 | 1.0820 | 1.5545 |
| 2024-04-01 | 1.0813 | 1.5538 |
| 2024-03-29 | 1.0820 | 1.5545 |
| 2024-03-28 | 1.0814 | 1.5539 |
| 2024-03-27 | 1.0816 | 1.5541 |
| 2024-03-26 | 1.0800 | 1.5525 |
| 2024-03-25 | 1.0796 | 1.5521 |
| 2024-03-22 | 1.0800 | 1.5525 |
| 2024-03-21 | 1.0801 | 1.5526 |
| 2024-03-20 | 1.0796 | 1.5521 |
| 2024-03-19 | 1.0800 | 1.5525 |
