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基金费率

投资组合

基金概况

财务数据

大成景荣债券C(002645)

2020-09-28     1.04600.0000%
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净值发布日期 单位净值 累计净值
2020-09-281.04601.0460
2020-09-251.04601.0460
2020-09-241.04701.0470
2020-09-231.04901.0490
2020-09-221.04901.0490
2020-09-211.04901.0490
2020-09-181.05201.0520
2020-09-171.04901.0490
2020-09-161.04901.0490
2020-09-151.05301.0530
2020-09-141.05201.0520
2020-09-111.05201.0520
2020-09-101.04701.0470
2020-09-091.04601.0460
2020-09-081.05401.0540
2020-09-071.05601.0560
2020-09-041.06601.0660
2020-09-031.07001.0700
2020-09-021.07101.0710
2020-09-011.07001.0700
2020-08-311.06601.0660
2020-08-281.06701.0670
2020-08-271.06101.0610
2020-08-261.06101.0610
2020-08-251.07001.0700
2020-08-241.06901.0690
2020-08-211.06401.0640
2020-08-201.06101.0610
2020-08-191.06401.0640
2020-08-181.07201.0720
2020-08-171.07301.0730
2020-08-141.06701.0670
2020-08-131.06201.0620
2020-08-121.06201.0620
2020-08-111.06501.0650
2020-08-101.06801.0680
2020-08-071.06901.0690
2020-08-061.07701.0770
2020-08-051.07701.0770
2020-08-041.07701.0770
2020-08-031.08101.0810
2020-07-311.07701.0770
2020-07-301.07401.0740
2020-07-291.07701.0770
2020-07-281.07501.0750
2020-07-271.07701.0770
2020-07-241.07601.0760
2020-07-231.09401.0940
2020-07-221.09401.0940
2020-07-211.09201.0920
2020-07-201.08801.0880
2020-07-171.07701.0770
2020-07-161.07801.0780
2020-07-151.10301.1030
2020-07-141.11401.1140
2020-07-131.11101.1110
2020-07-101.10501.1050
2020-07-091.11301.1130
2020-07-081.10601.1060
2020-07-071.09501.0950
2020-07-061.09001.0900
2020-07-031.08101.0810
2020-07-021.08101.0810
2020-07-011.08001.0800
2020-06-301.07701.0770
2020-06-291.07201.0720
2020-06-241.07501.0750
2020-06-231.07201.0720
2020-06-221.07101.0710
2020-06-191.06801.0680
2020-06-181.06601.0660
2020-06-171.06501.0650
2020-06-161.06701.0670
2020-06-151.06401.0640
2020-06-121.06901.0690
2020-06-111.06801.0680
2020-06-101.07001.0700
2020-06-091.06601.0660
2020-06-081.06301.0630
2020-06-051.06301.0630
2020-06-041.06001.0600
2020-06-031.06101.0610
2020-06-021.06301.0630
2020-06-011.06801.0680
2020-05-291.06801.0680
2020-05-281.06801.0680
2020-05-271.06801.0680
2020-05-261.06901.0690
2020-05-251.07101.0710
2020-05-221.07201.0720
2020-05-211.07401.0740
2020-05-201.07801.0780
2020-05-191.07901.0790
2020-05-181.07801.0780
2020-05-151.08401.0840
2020-05-141.08101.0810
2020-05-131.08201.0820
2020-05-121.08201.0820
2020-05-111.08201.0820
2020-05-081.08501.0850
2020-05-071.08401.0840
2020-05-061.08601.0860
2020-04-301.08201.0820
2020-04-291.07201.0720
2020-04-281.07401.0740
2020-04-271.06501.0650
2020-04-241.06601.0660
2020-04-231.06801.0680
2020-04-221.07101.0710
2020-04-211.07001.0700
2020-04-201.06801.0680
2020-04-171.06701.0670
2020-04-161.06501.0650
2020-04-151.06201.0620
2020-04-141.06001.0600
2020-04-131.05501.0550
2020-04-101.05801.0580
2020-04-091.06701.0670
2020-04-081.06601.0660
2020-04-071.06401.0640