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)
2024-04-24
1.0872
-0.1836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-18 | 1.0794 | 1.5519 |
| 2024-03-15 | 1.0781 | 1.5506 |
| 2024-03-14 | 1.0773 | 1.5498 |
| 2024-03-13 | 1.0778 | 1.5503 |
| 2024-03-12 | 1.0778 | 1.5503 |
| 2024-03-11 | 1.0925 | 1.5520 |
| 2024-03-08 | 1.0934 | 1.5529 |
| 2024-03-07 | 1.0937 | 1.5532 |
| 2024-03-06 | 1.0942 | 1.5537 |
| 2024-03-05 | 1.0918 | 1.5513 |
| 2024-03-04 | 1.0907 | 1.5502 |
| 2024-03-01 | 1.0897 | 1.5492 |
| 2024-02-29 | 1.0914 | 1.5509 |
| 2024-02-28 | 1.0907 | 1.5502 |
| 2024-02-27 | 1.0896 | 1.5491 |
| 2024-02-26 | 1.0894 | 1.5489 |
| 2024-02-23 | 1.0883 | 1.5478 |
| 2024-02-22 | 1.0876 | 1.5471 |
| 2024-02-21 | 1.0869 | 1.5464 |
| 2024-02-20 | 1.0866 | 1.5461 |
| 2024-02-19 | 1.0855 | 1.5450 |
| 2024-02-08 | 1.0840 | 1.5435 |
| 2024-02-07 | 1.0841 | 1.5436 |
| 2024-02-06 | 1.0829 | 1.5424 |
| 2024-02-05 | 1.0845 | 1.5440 |
| 2024-02-02 | 1.0839 | 1.5434 |
| 2024-02-01 | 1.0837 | 1.5432 |
| 2024-01-31 | 1.0837 | 1.5432 |
| 2024-01-30 | 1.0835 | 1.5430 |
| 2024-01-29 | 1.0821 | 1.5416 |
| 2024-01-26 | 1.0813 | 1.5408 |
| 2024-01-25 | 1.0813 | 1.5408 |
| 2024-01-24 | 1.0804 | 1.5399 |
| 2024-01-23 | 1.0802 | 1.5397 |
| 2024-01-22 | 1.0805 | 1.5400 |
| 2024-01-19 | 1.0800 | 1.5395 |
| 2024-01-18 | 1.0792 | 1.5387 |
| 2024-01-17 | 1.0790 | 1.5385 |
| 2024-01-16 | 1.0785 | 1.5380 |
| 2024-01-15 | 1.0787 | 1.5382 |
| 2024-01-12 | 1.0784 | 1.5379 |
| 2024-01-11 | 1.0786 | 1.5381 |
| 2024-01-10 | 1.0785 | 1.5380 |
| 2024-01-09 | 1.0789 | 1.5384 |
| 2024-01-08 | 1.0785 | 1.5380 |
| 2024-01-05 | 1.0785 | 1.5380 |
| 2024-01-04 | 1.0779 | 1.5374 |
| 2024-01-03 | 1.0780 | 1.5375 |
| 2024-01-02 | 1.0782 | 1.5377 |
| 2023-12-31 | 1.0795 | 1.5390 |
| 2023-12-29 | 1.0793 | 1.5388 |
| 2023-12-28 | 1.0789 | 1.5384 |
| 2023-12-27 | 1.0783 | 1.5378 |
| 2023-12-26 | 1.0769 | 1.5364 |
| 2023-12-25 | 1.0759 | 1.5354 |
| 2023-12-22 | 1.0750 | 1.5345 |
| 2023-12-21 | 1.0747 | 1.5342 |
| 2023-12-20 | 1.0742 | 1.5337 |
| 2023-12-19 | 1.0745 | 1.5340 |
| 2023-12-18 | 1.0749 | 1.5344 |
| 2023-12-15 | 1.0745 | 1.5340 |
| 2023-12-14 | 1.0737 | 1.5332 |
| 2023-12-13 | 1.0733 | 1.5328 |
| 2023-12-12 | 1.0720 | 1.5315 |
| 2023-12-11 | 1.0714 | 1.5309 |
| 2023-12-08 | 1.0709 | 1.5304 |
| 2023-12-07 | 1.0704 | 1.5299 |
| 2023-12-06 | 1.0699 | 1.5294 |
| 2023-12-05 | 1.0701 | 1.5296 |
| 2023-12-04 | 1.0703 | 1.5298 |
| 2023-12-01 | 1.0707 | 1.5302 |
| 2023-11-30 | 1.0706 | 1.5301 |
| 2023-11-29 | 1.0702 | 1.5297 |
| 2023-11-28 | 1.0703 | 1.5298 |
| 2023-11-27 | 1.0700 | 1.5295 |
| 2023-11-24 | 1.0705 | 1.5300 |
| 2023-11-23 | 1.0704 | 1.5299 |
| 2023-11-22 | 1.0712 | 1.5307 |
| 2023-11-21 | 1.0717 | 1.5312 |
| 2023-11-20 | 1.0720 | 1.5315 |
| 2023-11-17 | 1.0721 | 1.5316 |
| 2023-11-16 | 1.0721 | 1.5316 |
| 2023-11-15 | 1.0717 | 1.5312 |
| 2023-11-14 | 1.0711 | 1.5306 |
| 2023-11-13 | 1.0712 | 1.5307 |
| 2023-11-10 | 1.0707 | 1.5302 |
| 2023-11-09 | 1.0703 | 1.5298 |
| 2023-11-08 | 1.0703 | 1.5298 |
| 2023-11-07 | 1.0703 | 1.5298 |
| 2023-11-06 | 1.0709 | 1.5304 |
| 2023-11-03 | 1.0710 | 1.5305 |
| 2023-11-02 | 1.0713 | 1.5308 |
| 2023-11-01 | 1.0706 | 1.5301 |
| 2023-10-31 | 1.0708 | 1.5303 |
| 2023-10-30 | 1.0704 | 1.5299 |
