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
大成景优中短债债券C(008687)
2022-08-10
1.0677
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-10 | 1.0677 | 1.2129 |
| 2022-08-09 | 1.0675 | 1.2127 |
| 2022-08-08 | 1.0684 | 1.2136 |
| 2022-08-05 | 1.0685 | 1.2137 |
| 2022-08-04 | 1.0690 | 1.2142 |
| 2022-08-03 | 1.0681 | 1.2133 |
| 2022-08-02 | 1.0676 | 1.2128 |
| 2022-08-01 | 1.0668 | 1.2120 |
| 2022-07-29 | 1.0656 | 1.2108 |
| 2022-07-28 | 1.0645 | 1.2097 |
| 2022-07-27 | 1.0649 | 1.2101 |
| 2022-07-26 | 1.0646 | 1.2098 |
| 2022-07-25 | 1.0638 | 1.2090 |
| 2022-07-22 | 1.0634 | 1.2086 |
| 2022-07-21 | 1.0635 | 1.2087 |
| 2022-07-20 | 1.0629 | 1.2081 |
| 2022-07-19 | 1.0622 | 1.2074 |
| 2022-07-18 | 1.0623 | 1.2075 |
| 2022-07-15 | 1.0614 | 1.2066 |
| 2022-07-14 | 1.0609 | 1.2061 |
| 2022-07-13 | 1.0603 | 1.2055 |
| 2022-07-12 | 1.0599 | 1.2051 |
| 2022-07-11 | 1.0591 | 1.2043 |
| 2022-07-08 | 1.0585 | 1.2037 |
| 2022-07-07 | 1.0582 | 1.2034 |
| 2022-07-06 | 1.0581 | 1.2033 |
| 2022-07-05 | 1.0579 | 1.2031 |
| 2022-07-04 | 1.0580 | 1.2032 |
| 2022-07-01 | 1.0589 | 1.2041 |
| 2022-06-30 | 1.0584 | 1.2036 |
| 2022-06-29 | 1.0578 | 1.2030 |
| 2022-06-28 | 1.0576 | 1.2028 |
| 2022-06-27 | 1.0581 | 1.2033 |
| 2022-06-24 | 1.0590 | 1.2042 |
| 2022-06-23 | 1.0588 | 1.2040 |
| 2022-06-22 | 1.0583 | 1.2035 |
| 2022-06-21 | 1.0580 | 1.2032 |
| 2022-06-20 | 1.0580 | 1.2032 |
| 2022-06-17 | 1.0582 | 1.2034 |
| 2022-06-16 | 1.0578 | 1.2030 |
| 2022-06-15 | 1.0572 | 1.2024 |
| 2022-06-14 | 1.0571 | 1.2023 |
| 2022-06-13 | 1.0573 | 1.2025 |
| 2022-06-10 | 1.0572 | 1.2024 |
| 2022-06-09 | 1.1111 | 1.2023 |
| 2022-06-08 | 1.1107 | 1.2019 |
| 2022-06-07 | 1.1105 | 1.2017 |
| 2022-06-06 | 1.1105 | 1.2017 |
| 2022-06-02 | 1.1114 | 1.2026 |
| 2022-06-01 | 1.1120 | 1.2032 |
| 2022-05-31 | 1.1120 | 1.2032 |
| 2022-05-30 | 1.1131 | 1.2043 |
| 2022-05-27 | 1.1133 | 1.2045 |
| 2022-05-26 | 1.1130 | 1.2042 |
| 2022-05-25 | 1.1122 | 1.2034 |
| 2022-05-24 | 1.1122 | 1.2034 |
| 2022-05-23 | 1.1123 | 1.2035 |
| 2022-05-20 | 1.1118 | 1.2030 |
| 2022-05-19 | 1.1119 | 1.2031 |
| 2022-05-18 | 1.1119 | 1.2031 |
| 2022-05-17 | 1.1110 | 1.2022 |
| 2022-05-16 | 1.1104 | 1.2016 |
| 2022-05-13 | 1.1100 | 1.2012 |
| 2022-05-12 | 1.1097 | 1.2009 |
| 2022-05-11 | 1.1092 | 1.2004 |
| 2022-05-10 | 1.1091 | 1.2003 |
| 2022-05-09 | 1.1084 | 1.1996 |
| 2022-05-06 | 1.1078 | 1.1990 |
| 2022-05-05 | 1.1076 | 1.1988 |
| 2022-04-29 | 1.1069 | 1.1981 |
| 2022-04-28 | 1.1068 | 1.1980 |
| 2022-04-27 | 1.1073 | 1.1985 |
| 2022-04-26 | 1.1072 | 1.1984 |
| 2022-04-25 | 1.1071 | 1.1983 |
| 2022-04-22 | 1.1064 | 1.1976 |
| 2022-04-21 | 1.1063 | 1.1975 |
| 2022-04-20 | 1.1059 | 1.1971 |
| 2022-04-19 | 1.1063 | 1.1975 |
| 2022-04-18 | 1.1060 | 1.1972 |
| 2022-04-15 | 1.1067 | 1.1979 |
| 2022-04-14 | 1.1061 | 1.1973 |
| 2022-04-13 | 1.1052 | 1.1964 |
| 2022-04-12 | 1.1046 | 1.1958 |
| 2022-04-11 | 1.1047 | 1.1959 |
| 2022-04-08 | 1.1052 | 1.1964 |
| 2022-04-07 | 1.1048 | 1.1960 |
| 2022-04-06 | 1.1041 | 1.1953 |
| 2022-04-01 | 1.1029 | 1.1941 |
| 2022-03-31 | 1.1020 | 1.1932 |
| 2022-03-30 | 1.1018 | 1.1930 |
| 2022-03-29 | 1.1011 | 1.1923 |
| 2022-03-28 | 1.1011 | 1.1923 |
| 2022-03-25 | 1.1118 | 1.1918 |
| 2022-03-24 | 1.1114 | 1.1914 |
| 2022-03-23 | 1.1110 | 1.1910 |
| 2022-03-22 | 1.1109 | 1.1909 |
| 2022-03-21 | 1.1115 | 1.1915 |
| 2022-03-18 | 1.1115 | 1.1915 |
| 2022-03-17 | 1.1108 | 1.1908 |
| 2022-03-16 | 1.1106 | 1.1906 |
| 2022-03-15 | 1.1109 | 1.1909 |
| 2022-03-14 | 1.1126 | 1.1926 |
| 2022-03-11 | 1.1110 | 1.1910 |
| 2022-03-10 | 1.1104 | 1.1904 |
| 2022-03-09 | 1.1111 | 1.1911 |
| 2022-03-08 | 1.1120 | 1.1920 |
| 2022-03-07 | 1.1118 | 1.1918 |
| 2022-03-04 | 1.1119 | 1.1919 |
| 2022-03-03 | 1.1118 | 1.1918 |
| 2022-03-02 | 1.1129 | 1.1929 |
| 2022-03-01 | 1.1138 | 1.1938 |
| 2022-02-28 | 1.1141 | 1.1941 |
| 2022-02-25 | 1.1138 | 1.1938 |
| 2022-02-24 | 1.1137 | 1.1937 |
| 2022-02-23 | 1.1135 | 1.1935 |
| 2022-02-22 | 1.1132 | 1.1932 |
| 2022-02-21 | 1.1143 | 1.1943 |
| 2022-02-18 | 1.1154 | 1.1954 |
| 2022-02-17 | 1.1158 | 1.1958 |
| 2022-02-16 | 1.1150 | 1.1950 |
