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
大成景优中短债C(008687)
2024-04-19
1.0631
0.0565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0631 | 1.2639 |
| 2024-04-18 | 1.0625 | 1.2633 |
| 2024-04-17 | 1.0617 | 1.2625 |
| 2024-04-16 | 1.0613 | 1.2621 |
| 2024-04-15 | 1.0614 | 1.2622 |
| 2024-04-12 | 1.0612 | 1.2620 |
| 2024-04-11 | 1.0599 | 1.2607 |
| 2024-04-10 | 1.0592 | 1.2600 |
| 2024-04-09 | 1.0590 | 1.2598 |
| 2024-04-08 | 1.0583 | 1.2591 |
| 2024-04-03 | 1.0576 | 1.2584 |
| 2024-04-02 | 1.0568 | 1.2576 |
| 2024-04-01 | 1.0562 | 1.2570 |
| 2024-03-29 | 1.0564 | 1.2572 |
| 2024-03-28 | 1.0560 | 1.2568 |
| 2024-03-27 | 1.0557 | 1.2565 |
| 2024-03-26 | 1.0549 | 1.2557 |
| 2024-03-25 | 1.0549 | 1.2557 |
| 2024-03-22 | 1.0552 | 1.2560 |
| 2024-03-21 | 1.0552 | 1.2560 |
| 2024-03-20 | 1.0549 | 1.2557 |
| 2024-03-19 | 1.0549 | 1.2557 |
| 2024-03-18 | 1.0544 | 1.2552 |
| 2024-03-15 | 1.0537 | 1.2545 |
| 2024-03-14 | 1.0532 | 1.2540 |
| 2024-03-13 | 1.0537 | 1.2545 |
| 2024-03-12 | 1.0539 | 1.2547 |
| 2024-03-11 | 1.0555 | 1.2563 |
| 2024-03-08 | 1.0661 | 1.2569 |
| 2024-03-07 | 1.0663 | 1.2571 |
| 2024-03-06 | 1.0664 | 1.2572 |
| 2024-03-05 | 1.0650 | 1.2558 |
| 2024-03-04 | 1.0645 | 1.2553 |
| 2024-03-01 | 1.0638 | 1.2546 |
| 2024-02-29 | 1.0653 | 1.2561 |
| 2024-02-28 | 1.0646 | 1.2554 |
| 2024-02-27 | 1.0639 | 1.2547 |
| 2024-02-26 | 1.0634 | 1.2542 |
| 2024-02-23 | 1.0626 | 1.2534 |
| 2024-02-22 | 1.0618 | 1.2526 |
| 2024-02-21 | 1.0610 | 1.2518 |
| 2024-02-20 | 1.0607 | 1.2515 |
| 2024-02-19 | 1.0599 | 1.2507 |
| 2024-02-08 | 1.0587 | 1.2495 |
| 2024-02-07 | 1.0588 | 1.2496 |
| 2024-02-06 | 1.0578 | 1.2486 |
| 2024-02-05 | 1.0593 | 1.2501 |
| 2024-02-02 | 1.0585 | 1.2493 |
| 2024-02-01 | 1.0584 | 1.2492 |
| 2024-01-31 | 1.0585 | 1.2493 |
| 2024-01-30 | 1.0577 | 1.2485 |
| 2024-01-29 | 1.0562 | 1.2470 |
| 2024-01-26 | 1.0556 | 1.2464 |
| 2024-01-25 | 1.0556 | 1.2464 |
| 2024-01-24 | 1.0550 | 1.2458 |
| 2024-01-23 | 1.0548 | 1.2456 |
| 2024-01-22 | 1.0550 | 1.2458 |
| 2024-01-19 | 1.0544 | 1.2452 |
| 2024-01-18 | 1.0537 | 1.2445 |
| 2024-01-17 | 1.0534 | 1.2442 |
| 2024-01-16 | 1.0529 | 1.2437 |
| 2024-01-15 | 1.0532 | 1.2440 |
| 2024-01-12 | 1.0529 | 1.2437 |
| 2024-01-11 | 1.0533 | 1.2441 |
| 2024-01-10 | 1.0532 | 1.2440 |
| 2024-01-09 | 1.0535 | 1.2443 |
| 2024-01-08 | 1.0530 | 1.2438 |
| 2024-01-05 | 1.0528 | 1.2436 |
| 2024-01-04 | 1.0521 | 1.2429 |
| 2024-01-03 | 1.0517 | 1.2425 |
| 2024-01-02 | 1.0521 | 1.2429 |
| 2023-12-31 | 1.0527 | 1.2435 |
| 2023-12-29 | 1.0525 | 1.2433 |
| 2023-12-28 | 1.0521 | 1.2429 |
| 2023-12-27 | 1.0515 | 1.2423 |
| 2023-12-26 | 1.0506 | 1.2414 |
| 2023-12-25 | 1.0499 | 1.2407 |
| 2023-12-22 | 1.0492 | 1.2400 |
| 2023-12-21 | 1.0489 | 1.2397 |
| 2023-12-20 | 1.0486 | 1.2394 |
| 2023-12-19 | 1.0487 | 1.2395 |
| 2023-12-18 | 1.0487 | 1.2395 |
| 2023-12-15 | 1.0574 | 1.2392 |
| 2023-12-14 | 1.0568 | 1.2386 |
| 2023-12-13 | 1.0565 | 1.2383 |
| 2023-12-12 | 1.0558 | 1.2376 |
| 2023-12-11 | 1.0556 | 1.2374 |
| 2023-12-08 | 1.0551 | 1.2369 |
| 2023-12-07 | 1.0548 | 1.2366 |
| 2023-12-06 | 1.0544 | 1.2362 |
| 2023-12-05 | 1.0545 | 1.2363 |
| 2023-12-04 | 1.0546 | 1.2364 |
| 2023-12-01 | 1.0548 | 1.2366 |
| 2023-11-30 | 1.0547 | 1.2365 |
| 2023-11-29 | 1.0543 | 1.2361 |
| 2023-11-28 | 1.0543 | 1.2361 |
| 2023-11-27 | 1.0542 | 1.2360 |
| 2023-11-24 | 1.0544 | 1.2362 |
| 2023-11-23 | 1.0544 | 1.2362 |
| 2023-11-22 | 1.0550 | 1.2368 |
| 2023-11-21 | 1.0555 | 1.2373 |
| 2023-11-20 | 1.0556 | 1.2374 |
| 2023-11-17 | 1.0556 | 1.2374 |
| 2023-11-16 | 1.0555 | 1.2373 |
| 2023-11-15 | 1.0553 | 1.2371 |
| 2023-11-14 | 1.0550 | 1.2368 |
| 2023-11-13 | 1.0550 | 1.2368 |
| 2023-11-10 | 1.0546 | 1.2364 |
| 2023-11-09 | 1.0545 | 1.2363 |
| 2023-11-08 | 1.0545 | 1.2363 |
| 2023-11-07 | 1.0545 | 1.2363 |
| 2023-11-06 | 1.0547 | 1.2365 |
| 2023-11-03 | 1.0545 | 1.2363 |
| 2023-11-02 | 1.0545 | 1.2363 |
| 2023-11-01 | 1.0539 | 1.2357 |
| 2023-10-31 | 1.0541 | 1.2359 |
| 2023-10-30 | 1.0537 | 1.2355 |
| 2023-10-27 | 1.0532 | 1.2350 |
| 2023-10-26 | 1.0530 | 1.2348 |
| 2023-10-25 | 1.0527 | 1.2345 |
