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大成景旭纯债债券B(006674)

2021-10-15     1.0665-0.0094%
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净值发布日期 单位净值 累计净值
2021-10-151.06651.2543
2021-10-141.06661.2544
2021-10-131.06651.2543
2021-10-121.06651.2543
2021-10-111.06661.2544
2021-10-081.06741.2552
2021-09-301.06741.2552
2021-09-291.06681.2546
2021-09-281.06631.2541
2021-09-271.06651.2543
2021-09-241.06681.2546
2021-09-231.06701.2548
2021-09-221.06681.2546
2021-09-171.06601.2538
2021-09-161.06571.2535
2021-09-151.06571.2535
2021-09-141.06571.2535
2021-09-131.06601.2538
2021-09-101.06621.2540
2021-09-091.06621.2540
2021-09-081.06631.2541
2021-09-071.06651.2543
2021-09-061.06691.2547
2021-09-031.06681.2546
2021-09-021.06681.2546
2021-09-011.06691.2547
2021-08-311.06631.2541
2021-08-301.06621.2540
2021-08-271.06591.2537
2021-08-261.06571.2535
2021-08-251.06631.2541
2021-08-241.06601.2538
2021-08-231.06581.2536
2021-08-201.06591.2537
2021-08-191.07591.2537
2021-08-181.07551.2533
2021-08-171.07481.2526
2021-08-161.07461.2524
2021-08-131.07451.2523
2021-08-121.07461.2524
2021-08-111.07391.2517
2021-08-101.07391.2517
2021-08-091.07391.2517
2021-08-061.07501.2528
2021-08-051.07481.2526
2021-08-041.07421.2520
2021-08-031.07441.2522
2021-08-021.07481.2526
2021-07-301.07401.2518
2021-07-291.07311.2509
2021-07-281.07241.2502
2021-07-271.07321.2510
2021-07-261.07391.2517
2021-07-231.07281.2506
2021-07-221.07211.2499
2021-07-211.07191.2497
2021-07-201.07141.2492
2021-07-191.07091.2487
2021-07-161.07031.2481
2021-07-151.07011.2479
2021-07-141.07051.2483
2021-07-131.07011.2479
2021-07-121.06951.2473
2021-07-091.06831.2461
2021-07-081.06861.2464
2021-07-071.06751.2453
2021-07-061.06711.2449
2021-07-051.06701.2448
2021-07-021.06651.2443
2021-07-011.06621.2440
2021-06-301.06631.2441
2021-06-291.06581.2436
2021-06-281.06561.2434
2021-06-251.06551.2433
2021-06-241.06521.2430
2021-06-231.06471.2425
2021-06-221.06421.2420
2021-06-211.06421.2420
2021-06-181.06361.2414
2021-06-171.06351.2413
2021-06-161.06361.2414
2021-06-151.07361.2414
2021-06-111.07321.2410
2021-06-101.07341.2412
2021-06-091.07311.2409
2021-06-081.07301.2408
2021-06-071.07301.2408
2021-06-041.07361.2414
2021-06-031.07391.2417
2021-06-021.07351.2413
2021-06-011.07371.2415
2021-05-311.07341.2412
2021-05-281.07311.2409
2021-05-271.07331.2411
2021-05-261.07341.2412
2021-05-251.07331.2411
2021-05-241.07331.2411
2021-05-211.07321.2410
2021-05-201.07261.2404
2021-05-191.07221.2400
2021-05-181.07161.2394
2021-05-171.07141.2392
2021-05-141.07171.2395
2021-05-131.07141.2392
2021-05-121.07171.2395
2021-05-111.07161.2394
2021-05-101.07121.2390
2021-05-071.07071.2385
2021-05-061.07061.2384
2021-04-301.06991.2377
2021-04-291.06961.2374
2021-04-281.06921.2370
2021-04-271.06881.2366
2021-04-261.06861.2364
2021-04-231.06911.2369
2021-04-221.06901.2368
2021-04-211.06881.2366
2021-04-201.06841.2362