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

大成景盛一年定期开放债券C(002947)

2021-01-20     1.10900.2803%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-201.10901.1090
2021-01-191.10591.1059
2021-01-181.10961.1096
2021-01-151.10721.1072
2021-01-141.10601.1060
2021-01-131.10951.1095
2021-01-121.11121.1112
2021-01-111.10791.1079
2021-01-081.10751.1075
2021-01-071.10871.1087
2021-01-061.10591.1059
2021-01-051.10501.1050
2021-01-041.10151.1015
2020-12-311.09851.0985
2020-12-301.09551.0955
2020-12-291.09291.0929
2020-12-281.09341.0934
2020-12-251.09411.0941
2020-12-241.09161.0916
2020-12-231.09171.0917
2020-12-221.08981.0898
2020-12-211.09191.0919
2020-12-181.08951.0895
2020-12-171.08901.0890
2020-12-161.08931.0893
2020-12-151.08951.0895
2020-12-141.08881.0888
2020-12-111.08701.0870
2020-12-101.08871.0887
2020-12-091.08861.0886
2020-12-081.09291.0929
2020-12-071.09321.0932
2020-12-041.09511.0951
2020-12-031.09511.0951
2020-12-021.09661.0966
2020-12-011.09731.0973
2020-11-301.09371.0937
2020-11-271.09361.0936
2020-11-261.09301.0930
2020-11-251.09431.0943
2020-11-241.09941.0994
2020-11-231.10011.1001
2020-11-201.09701.0970
2020-11-191.09541.0954
2020-11-181.09341.0934
2020-11-171.09531.0953
2020-11-161.09811.0981
2020-11-131.09661.0966
2020-11-121.09831.0983
2020-11-111.09761.0976
2020-11-101.09991.0999
2020-11-091.10061.1006
2020-11-061.09731.0973
2020-11-051.09821.0982
2020-11-041.09071.0907
2020-11-031.08821.0882
2020-11-021.08671.0867
2020-10-301.08451.0845
2020-10-291.09071.0907
2020-10-281.08721.0872
2020-10-271.08471.0847
2020-10-261.08271.0827
2020-10-231.08031.0803
2020-10-221.08491.0849
2020-10-211.08751.0875
2020-10-201.09141.0914
2020-10-191.08801.0880
2020-10-161.09221.0922
2020-10-151.09471.0947
2020-10-141.09751.0975
2020-10-131.09721.0972
2020-10-121.09461.0946
2020-10-091.08771.0877
2020-09-301.08051.0805
2020-09-291.07931.0793
2020-09-281.07701.0770
2020-09-251.07771.0777
2020-09-241.07851.0785
2020-09-231.08431.0843
2020-09-221.08331.0833
2020-09-211.08731.0873
2020-09-181.08931.0893
2020-09-171.08711.0871
2020-09-161.08491.0849
2020-09-151.08571.0857
2020-09-141.08281.0828
2020-09-111.08041.0804
2020-09-101.07431.0743
2020-09-091.07571.0757
2020-09-081.08501.0850
2020-09-071.08641.0864
2020-09-041.09331.0933
2020-09-031.09561.0956
2020-09-021.09961.0996
2020-09-011.09871.0987
2020-08-311.09751.0975
2020-08-281.09871.0987
2020-08-271.09351.0935
2020-08-261.09161.0916
2020-08-251.09741.0974
2020-08-241.09841.0984
2020-08-211.09401.0940
2020-08-201.09261.0926
2020-08-191.09621.0962
2020-08-181.10041.1004
2020-08-171.09731.0973
2020-08-141.09121.0912
2020-08-131.08601.0860
2020-08-121.08581.0858
2020-08-111.09111.0911
2020-08-101.09481.0948
2020-08-071.09381.0938
2020-08-061.09641.0964
2020-08-051.09751.0975
2020-08-041.09451.0945
2020-08-031.09621.0962
2020-07-311.08961.0896
2020-07-301.08701.0870
2020-07-291.08641.0864
2020-07-281.07911.0791