基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成景和债券C(008601)
2021-01-18
1.0063
0.0099%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-18 | 1.0063 | 1.0063 |
2021-01-15 | 1.0062 | 1.0062 |
2021-01-14 | 1.0067 | 1.0067 |
2021-01-13 | 1.0066 | 1.0066 |
2021-01-12 | 1.0064 | 1.0064 |
2021-01-11 | 1.0062 | 1.0062 |
2021-01-08 | 1.0062 | 1.0062 |
2021-01-07 | 1.0061 | 1.0061 |
2021-01-06 | 1.0058 | 1.0058 |
2021-01-05 | 1.0053 | 1.0053 |
2021-01-04 | 1.0050 | 1.0050 |
2020-12-31 | 1.0049 | 1.0049 |
2020-12-30 | 1.0048 | 1.0048 |
2020-12-29 | 1.0045 | 1.0045 |
2020-12-28 | 1.0045 | 1.0045 |
2020-12-25 | 1.0044 | 1.0044 |
2020-12-24 | 1.0037 | 1.0037 |
2020-12-23 | 1.0037 | 1.0037 |
2020-12-22 | 1.0035 | 1.0035 |
2020-12-21 | 1.0033 | 1.0033 |
2020-12-18 | 1.0029 | 1.0029 |
2020-12-17 | 1.0027 | 1.0027 |
2020-12-16 | 1.0026 | 1.0026 |
2020-12-15 | 1.0023 | 1.0023 |
2020-12-14 | 1.0020 | 1.0020 |
2020-12-11 | 1.0019 | 1.0019 |
2020-12-10 | 1.0021 | 1.0021 |
2020-12-09 | 1.0019 | 1.0019 |
2020-12-08 | 1.0019 | 1.0019 |
2020-12-07 | 1.0017 | 1.0017 |
2020-12-04 | 1.0017 | 1.0017 |
2020-12-03 | 1.0016 | 1.0016 |
2020-12-02 | 1.0017 | 1.0017 |
2020-12-01 | 1.0018 | 1.0018 |
2020-11-30 | 1.0019 | 1.0019 |
2020-11-27 | 1.0008 | 1.0008 |
2020-11-26 | 1.0008 | 1.0008 |
2020-11-25 | 1.0007 | 1.0007 |
2020-11-24 | 1.0007 | 1.0007 |
2020-11-23 | 1.0007 | 1.0007 |
2020-11-20 | 1.0005 | 1.0005 |
2020-11-19 | 1.0006 | 1.0006 |
2020-11-18 | 1.0007 | 1.0007 |
2020-11-17 | 1.0008 | 1.0008 |
2020-11-16 | 1.0010 | 1.0010 |
2020-11-13 | 1.0010 | 1.0010 |
2020-11-12 | 1.0011 | 1.0011 |
2020-11-11 | 1.0012 | 1.0012 |
2020-11-10 | 1.0011 | 1.0011 |
2020-11-09 | 1.0011 | 1.0011 |
2020-11-06 | 1.0011 | 1.0011 |
2020-11-05 | 1.0011 | 1.0011 |
2020-11-04 | 1.0012 | 1.0012 |
2020-11-03 | 1.0012 | 1.0012 |
2020-11-02 | 1.0012 | 1.0012 |
2020-10-30 | 1.0013 | 1.0013 |
2020-10-29 | 1.0010 | 1.0010 |
2020-10-28 | 1.0010 | 1.0010 |
2020-10-27 | 1.0010 | 1.0010 |
2020-10-26 | 1.0010 | 1.0010 |
2020-10-23 | 1.0011 | 1.0011 |
2020-10-22 | 1.0011 | 1.0011 |
2020-10-21 | 1.0011 | 1.0011 |
2020-10-20 | 1.0011 | 1.0011 |
2020-10-19 | 1.0011 | 1.0011 |
2020-10-16 | 1.0011 | 1.0011 |
2020-10-15 | 1.0011 | 1.0011 |
2020-10-14 | 1.0011 | 1.0011 |
2020-10-13 | 1.0011 | 1.0011 |
2020-10-12 | 1.0011 | 1.0011 |
2020-10-09 | 1.0011 | 1.0011 |
2020-09-30 | 1.0007 | 1.0007 |
2020-09-29 | 1.0008 | 1.0008 |
2020-09-28 | 1.0006 | 1.0006 |
2020-09-25 | 1.0007 | 1.0007 |
2020-09-24 | 1.0007 | 1.0007 |
2020-09-23 | 1.0005 | 1.0005 |
2020-09-22 | 1.0005 | 1.0005 |
2020-09-21 | 1.0005 | 1.0005 |
2020-09-18 | 1.0005 | 1.0005 |
2020-09-17 | 1.0005 | 1.0005 |
2020-09-16 | 1.0005 | 1.0005 |
2020-09-15 | 1.0005 | 1.0005 |
2020-09-14 | 1.0005 | 1.0005 |
2020-09-11 | 1.0005 | 1.0005 |
2020-09-10 | 1.0005 | 1.0005 |
2020-09-09 | 1.0005 | 1.0005 |
2020-09-08 | 1.0005 | 1.0005 |
2020-09-07 | 1.0005 | 1.0005 |
2020-09-04 | 1.0006 | 1.0006 |
2020-09-03 | 1.0006 | 1.0006 |
2020-09-02 | 1.0006 | 1.0006 |
2020-09-01 | 1.0004 | 1.0004 |
2020-08-31 | 0.9999 | 0.9999 |
2020-08-28 | 1.0000 | 1.0000 |
2020-08-27 | 1.0000 | 1.0000 |
2020-08-26 | 1.0000 | 1.0000 |
2020-08-25 | 1.0000 | 1.0000 |
2020-08-24 | 1.0000 | 1.0000 |
2020-08-21 | 1.0000 | 1.0000 |