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大成景荣债券A(002644)

2021-06-15     1.0260-0.2915%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-111.02901.0290
2021-06-101.03601.0360
2021-06-091.03101.0310
2021-06-081.03201.0320
2021-06-071.03401.0340
2021-06-041.03401.0340
2021-06-031.03201.0320
2021-06-021.03101.0310
2021-06-011.03801.0380
2021-05-311.03701.0370
2021-05-281.03101.0310
2021-05-271.03001.0300
2021-05-261.02601.0260
2021-05-251.01901.0190
2021-05-241.00901.0090
2021-05-211.00801.0080
2021-05-201.00901.0090
2021-05-191.00701.0070
2021-05-181.00601.0060
2021-05-171.00501.0050
2021-05-140.99700.9970
2021-05-130.99500.9950
2021-05-121.00001.0000
2021-05-110.99800.9980
2021-05-101.00101.0010
2021-05-071.00101.0010
2021-05-061.00801.0080
2021-04-301.00901.0090
2021-04-291.01001.0100
2021-04-281.00901.0090
2021-04-271.01101.0110
2021-04-261.01301.0130
2021-04-231.01301.0130
2021-04-221.01301.0130
2021-04-211.01001.0100
2021-04-201.01001.0100
2021-04-191.00701.0070
2021-04-160.99600.9960
2021-04-150.99200.9920
2021-04-140.99200.9920
2021-04-130.98600.9860
2021-04-120.98600.9860
2021-04-090.99600.9960
2021-04-081.00301.0030
2021-04-071.00201.0020
2021-04-061.00401.0040
2021-04-021.00301.0030
2021-04-011.00001.0000
2021-03-310.99600.9960
2021-03-301.00001.0000
2021-03-290.99700.9970
2021-03-260.99500.9950
2021-03-250.98500.9850
2021-03-240.98400.9840
2021-03-230.99700.9970
2021-03-221.00301.0030
2021-03-190.99700.9970
2021-03-181.00401.0040
2021-03-170.99600.9960
2021-03-160.99200.9920
2021-03-150.99300.9930
2021-03-121.00301.0030
2021-03-111.00701.0070
2021-03-100.99500.9950
2021-03-090.99200.9920
2021-03-081.00001.0000
2021-03-051.01301.0130
2021-03-041.01401.0140
2021-03-031.02601.0260
2021-03-021.02101.0210
2021-03-011.02201.0220
2021-02-261.01801.0180
2021-02-251.02401.0240
2021-02-241.02501.0250
2021-02-231.03501.0350
2021-02-221.04201.0420
2021-02-191.05101.0510
2021-02-181.05201.0520
2021-02-101.05501.0550
2021-02-091.05201.0520
2021-02-081.03901.0390
2021-02-051.03401.0340
2021-02-041.04401.0440
2021-02-031.04901.0490
2021-02-021.05301.0530
2021-02-011.04901.0490
2021-01-291.04001.0400
2021-01-281.04701.0470
2021-01-271.06201.0620
2021-01-261.06501.0650
2021-01-251.07101.0710
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