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C(000153)
2024-04-18
1.0786
0.0835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0786 | 1.5136 |
| 2024-04-17 | 1.0777 | 1.5127 |
| 2024-04-16 | 1.0772 | 1.5122 |
| 2024-04-15 | 1.0772 | 1.5122 |
| 2024-04-12 | 1.0773 | 1.5123 |
| 2024-04-11 | 1.0764 | 1.5114 |
| 2024-04-10 | 1.0757 | 1.5107 |
| 2024-04-09 | 1.0760 | 1.5110 |
| 2024-04-08 | 1.0754 | 1.5104 |
| 2024-04-03 | 1.0747 | 1.5097 |
| 2024-04-02 | 1.0738 | 1.5088 |
| 2024-04-01 | 1.0731 | 1.5081 |
| 2024-03-29 | 1.0739 | 1.5089 |
| 2024-03-28 | 1.0733 | 1.5083 |
| 2024-03-27 | 1.0735 | 1.5085 |
| 2024-03-26 | 1.0719 | 1.5069 |
| 2024-03-25 | 1.0715 | 1.5065 |
| 2024-03-22 | 1.0720 | 1.5070 |
| 2024-03-21 | 1.0721 | 1.5071 |
| 2024-03-20 | 1.0716 | 1.5066 |
| 2024-03-19 | 1.0720 | 1.5070 |
| 2024-03-18 | 1.0714 | 1.5064 |
| 2024-03-15 | 1.0702 | 1.5052 |
| 2024-03-14 | 1.0694 | 1.5044 |
| 2024-03-13 | 1.0699 | 1.5049 |
| 2024-03-12 | 1.0699 | 1.5049 |
| 2024-03-11 | 1.0846 | 1.5066 |
| 2024-03-08 | 1.0855 | 1.5075 |
| 2024-03-07 | 1.0858 | 1.5078 |
| 2024-03-06 | 1.0863 | 1.5083 |
| 2024-03-05 | 1.0839 | 1.5059 |
| 2024-03-04 | 1.0829 | 1.5049 |
| 2024-03-01 | 1.0820 | 1.5040 |
| 2024-02-29 | 1.0836 | 1.5056 |
| 2024-02-28 | 1.0830 | 1.5050 |
| 2024-02-27 | 1.0818 | 1.5038 |
| 2024-02-26 | 1.0817 | 1.5037 |
| 2024-02-23 | 1.0806 | 1.5026 |
| 2024-02-22 | 1.0800 | 1.5020 |
| 2024-02-21 | 1.0792 | 1.5012 |
| 2024-02-20 | 1.0790 | 1.5010 |
| 2024-02-19 | 1.0778 | 1.4998 |
| 2024-02-08 | 1.0766 | 1.4986 |
| 2024-02-07 | 1.0767 | 1.4987 |
| 2024-02-06 | 1.0755 | 1.4975 |
| 2024-02-05 | 1.0771 | 1.4991 |
| 2024-02-02 | 1.0765 | 1.4985 |
| 2024-02-01 | 1.0763 | 1.4983 |
| 2024-01-31 | 1.0763 | 1.4983 |
| 2024-01-30 | 1.0761 | 1.4981 |
| 2024-01-29 | 1.0748 | 1.4968 |
| 2024-01-26 | 1.0740 | 1.4960 |
| 2024-01-25 | 1.0740 | 1.4960 |
| 2024-01-24 | 1.0731 | 1.4951 |
| 2024-01-23 | 1.0730 | 1.4950 |
| 2024-01-22 | 1.0733 | 1.4953 |
| 2024-01-19 | 1.0728 | 1.4948 |
| 2024-01-18 | 1.0721 | 1.4941 |
| 2024-01-17 | 1.0718 | 1.4938 |
| 2024-01-16 | 1.0714 | 1.4934 |
| 2024-01-15 | 1.0715 | 1.4935 |
| 2024-01-12 | 1.0713 | 1.4933 |
| 2024-01-11 | 1.0715 | 1.4935 |
| 2024-01-10 | 1.0714 | 1.4934 |
| 2024-01-09 | 1.0718 | 1.4938 |
| 2024-01-08 | 1.0714 | 1.4934 |
| 2024-01-05 | 1.0715 | 1.4935 |
| 2024-01-04 | 1.0709 | 1.4929 |
| 2024-01-03 | 1.0710 | 1.4930 |
| 2024-01-02 | 1.0712 | 1.4932 |
| 2023-12-31 | 1.0725 | 1.4945 |
| 2023-12-29 | 1.0724 | 1.4944 |
| 2023-12-28 | 1.0719 | 1.4939 |
| 2023-12-27 | 1.0713 | 1.4933 |
| 2023-12-26 | 1.0700 | 1.4920 |
| 2023-12-25 | 1.0690 | 1.4910 |
| 2023-12-22 | 1.0682 | 1.4902 |
| 2023-12-21 | 1.0678 | 1.4898 |
| 2023-12-20 | 1.0674 | 1.4894 |
| 2023-12-19 | 1.0677 | 1.4897 |
| 2023-12-18 | 1.0681 | 1.4901 |
| 2023-12-15 | 1.0677 | 1.4897 |
| 2023-12-14 | 1.0669 | 1.4889 |
| 2023-12-13 | 1.0666 | 1.4886 |
| 2023-12-12 | 1.0653 | 1.4873 |
| 2023-12-11 | 1.0647 | 1.4867 |
| 2023-12-08 | 1.0643 | 1.4863 |
| 2023-12-07 | 1.0638 | 1.4858 |
| 2023-12-06 | 1.0633 | 1.4853 |
| 2023-12-05 | 1.0635 | 1.4855 |
| 2023-12-04 | 1.0637 | 1.4857 |
| 2023-12-01 | 1.0641 | 1.4861 |
| 2023-11-30 | 1.0641 | 1.4861 |
| 2023-11-29 | 1.0636 | 1.4856 |
| 2023-11-28 | 1.0637 | 1.4857 |
| 2023-11-27 | 1.0635 | 1.4855 |
| 2023-11-24 | 1.0640 | 1.4860 |
| 2023-11-23 | 1.0639 | 1.4859 |
| 2023-11-22 | 1.0647 | 1.4867 |
| 2023-11-21 | 1.0652 | 1.4872 |
| 2023-11-20 | 1.0656 | 1.4876 |
| 2023-11-17 | 1.0657 | 1.4877 |
| 2023-11-16 | 1.0657 | 1.4877 |
| 2023-11-15 | 1.0653 | 1.4873 |
| 2023-11-14 | 1.0647 | 1.4867 |
| 2023-11-13 | 1.0649 | 1.4869 |
| 2023-11-10 | 1.0644 | 1.4864 |
| 2023-11-09 | 1.0640 | 1.4860 |
| 2023-11-08 | 1.0640 | 1.4860 |
| 2023-11-07 | 1.0640 | 1.4860 |
| 2023-11-06 | 1.0646 | 1.4866 |
| 2023-11-03 | 1.0648 | 1.4868 |
| 2023-11-02 | 1.0651 | 1.4871 |
| 2023-11-01 | 1.0644 | 1.4864 |
| 2023-10-31 | 1.0646 | 1.4866 |
| 2023-10-30 | 1.0642 | 1.4862 |
| 2023-10-27 | 1.0638 | 1.4858 |
| 2023-10-26 | 1.0635 | 1.4855 |
| 2023-10-25 | 1.0634 | 1.4854 |
| 2023-10-24 | 1.0624 | 1.4844 |
