行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大成景荣债券A(002644)

2021-01-22     1.06700.6604%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-221.06701.0670
2021-01-211.06001.0600
2021-01-201.05501.0550
2021-01-191.04901.0490
2021-01-181.05401.0540
2021-01-151.05201.0520
2021-01-141.05201.0520
2021-01-131.05701.0570
2021-01-121.06201.0620
2021-01-111.06001.0600
2021-01-081.06201.0620
2021-01-071.06401.0640
2021-01-061.06301.0630
2021-01-051.06201.0620
2021-01-041.06101.0610
2020-12-311.06101.0610
2020-12-301.06001.0600
2020-12-291.06001.0600
2020-12-281.06001.0600
2020-12-251.06001.0600
2020-12-241.05801.0580
2020-12-231.05901.0590
2020-12-221.05901.0590
2020-12-211.05801.0580
2020-12-181.05801.0580
2020-12-171.05801.0580
2020-12-161.05801.0580
2020-12-151.05701.0570
2020-12-141.05701.0570
2020-12-111.05701.0570
2020-12-101.05701.0570
2020-12-091.05701.0570
2020-12-081.05601.0560
2020-12-071.05601.0560
2020-12-041.05601.0560
2020-12-031.05601.0560
2020-12-021.05601.0560
2020-12-011.05601.0560
2020-11-301.05601.0560
2020-11-271.05501.0550
2020-11-261.05501.0550
2020-11-251.05501.0550
2020-11-241.05401.0540
2020-11-231.05501.0550
2020-11-201.05501.0550
2020-11-191.05501.0550
2020-11-181.05601.0560
2020-11-171.05701.0570
2020-11-161.05701.0570
2020-11-131.05701.0570
2020-11-121.05701.0570
2020-11-111.05701.0570
2020-11-101.05701.0570
2020-11-091.05801.0580
2020-11-061.05801.0580
2020-11-051.05801.0580
2020-11-041.05801.0580
2020-11-031.05801.0580
2020-11-021.05701.0570
2020-10-301.05701.0570
2020-10-291.05101.0510
2020-10-281.05101.0510
2020-10-271.05101.0510
2020-10-261.05101.0510
2020-10-231.05101.0510
2020-10-221.05101.0510
2020-10-211.05001.0500
2020-10-201.05001.0500
2020-10-191.05001.0500
2020-10-161.05001.0500
2020-10-151.05001.0500
2020-10-141.05001.0500
2020-10-131.05001.0500
2020-10-121.05001.0500
2020-10-091.05001.0500
2020-09-301.05201.0520
2020-09-291.05001.0500
2020-09-281.05001.0500
2020-09-251.05101.0510
2020-09-241.05101.0510
2020-09-231.05401.0540
2020-09-221.05301.0530
2020-09-211.05401.0540
2020-09-181.05701.0570
2020-09-171.05301.0530
2020-09-161.05301.0530
2020-09-151.05701.0570
2020-09-141.05701.0570
2020-09-111.05701.0570
2020-09-101.05101.0510
2020-09-091.05001.0500
2020-09-081.05901.0590
2020-09-071.06001.0600
2020-09-041.07001.0700
2020-09-031.07501.0750
2020-09-021.07601.0760
2020-09-011.07401.0740
2020-08-311.07101.0710
2020-08-281.07101.0710
2020-08-271.06601.0660
2020-08-261.06501.0650
2020-08-251.07501.0750
2020-08-241.07401.0740
2020-08-211.06901.0690
2020-08-201.06501.0650
2020-08-191.06901.0690
2020-08-181.07701.0770
2020-08-171.07801.0780
2020-08-141.07101.0710
2020-08-131.06701.0670
2020-08-121.06701.0670
2020-08-111.06901.0690
2020-08-101.07301.0730
2020-08-071.07301.0730
2020-08-061.08101.0810
2020-08-051.08201.0820
2020-08-041.08101.0810
2020-08-031.08501.0850
2020-07-311.08201.0820
2020-07-301.07901.0790