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)
2021-06-16
1.0788
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-16 | 1.0788 | 1.0788 |
| 2021-06-15 | 1.0788 | 1.0788 |
| 2021-06-11 | 1.0786 | 1.0786 |
| 2021-06-10 | 1.0786 | 1.0786 |
| 2021-06-09 | 1.0786 | 1.0786 |
| 2021-06-08 | 1.0785 | 1.0785 |
| 2021-06-07 | 1.0785 | 1.0785 |
| 2021-06-04 | 1.0784 | 1.0784 |
| 2021-06-03 | 1.0784 | 1.0784 |
| 2021-06-02 | 1.0784 | 1.0784 |
| 2021-06-01 | 1.0784 | 1.0784 |
| 2021-05-31 | 1.0783 | 1.0783 |
| 2021-05-28 | 1.0782 | 1.0782 |
| 2021-05-27 | 1.0782 | 1.0782 |
| 2021-05-26 | 1.0782 | 1.0782 |
| 2021-05-25 | 1.0782 | 1.0782 |
| 2021-05-24 | 1.0782 | 1.0782 |
| 2021-05-21 | 1.0780 | 1.0780 |
| 2021-05-20 | 1.0779 | 1.0779 |
| 2021-05-19 | 1.0778 | 1.0778 |
| 2021-05-18 | 1.0779 | 1.0779 |
| 2021-05-17 | 1.0778 | 1.0778 |
| 2021-05-14 | 1.0777 | 1.0777 |
| 2021-05-13 | 1.0777 | 1.0777 |
| 2021-05-12 | 1.0777 | 1.0777 |
| 2021-05-11 | 1.0775 | 1.0775 |
| 2021-05-10 | 1.0775 | 1.0775 |
| 2021-05-07 | 1.0773 | 1.0773 |
| 2021-05-06 | 1.0775 | 1.0775 |
| 2021-04-30 | 1.0770 | 1.0770 |
| 2021-04-29 | 1.0770 | 1.0770 |
| 2021-04-28 | 1.0770 | 1.0770 |
| 2021-04-27 | 1.0769 | 1.0769 |
| 2021-04-26 | 1.0766 | 1.0766 |
| 2021-04-23 | 1.0765 | 1.0765 |
| 2021-04-22 | 1.0758 | 1.0758 |
| 2021-04-21 | 1.0757 | 1.0757 |
| 2021-04-20 | 1.0757 | 1.0757 |
| 2021-04-19 | 1.0757 | 1.0757 |
| 2021-04-16 | 1.0757 | 1.0757 |
| 2021-04-15 | 1.0757 | 1.0757 |
| 2021-04-14 | 1.0366 | 1.0366 |
| 2021-04-13 | 1.0184 | 1.0184 |
| 2021-04-12 | 1.0184 | 1.0184 |
| 2021-04-09 | 1.0182 | 1.0182 |
| 2021-04-08 | 1.0182 | 1.0182 |
| 2021-04-07 | 1.0181 | 1.0181 |
| 2021-04-06 | 1.0180 | 1.0180 |
| 2021-04-02 | 1.0179 | 1.0179 |
| 2021-04-01 | 1.0178 | 1.0178 |
| 2021-03-31 | 1.0177 | 1.0177 |
| 2021-03-30 | 1.0177 | 1.0177 |
| 2021-03-29 | 1.0176 | 1.0176 |
| 2021-03-26 | 1.0174 | 1.0174 |
| 2021-03-25 | 1.0174 | 1.0174 |
| 2021-03-24 | 1.0173 | 1.0173 |
| 2021-03-23 | 1.0173 | 1.0173 |
| 2021-03-22 | 1.0171 | 1.0171 |
| 2021-03-19 | 1.0171 | 1.0171 |
| 2021-03-18 | 1.0171 | 1.0171 |
| 2021-03-17 | 1.0172 | 1.0172 |
| 2021-03-16 | 1.0170 | 1.0170 |
| 2021-03-15 | 1.0168 | 1.0168 |
| 2021-03-12 | 1.0168 | 1.0168 |
| 2021-03-11 | 1.0168 | 1.0168 |
| 2021-03-10 | 1.0168 | 1.0168 |
| 2021-03-09 | 1.0167 | 1.0167 |
| 2021-03-08 | 1.0168 | 1.0168 |
| 2021-03-05 | 1.0166 | 1.0166 |
| 2021-03-04 | 1.0163 | 1.0163 |
| 2021-03-03 | 1.0163 | 1.0163 |
| 2021-03-02 | 1.0163 | 1.0163 |
| 2021-03-01 | 1.0162 | 1.0162 |
| 2021-02-26 | 1.0161 | 1.0161 |
| 2021-02-25 | 1.0162 | 1.0162 |
| 2021-02-24 | 1.0164 | 1.0164 |
| 2021-02-23 | 1.0163 | 1.0163 |
| 2021-02-22 | 1.0164 | 1.0164 |
| 2021-02-19 | 1.0162 | 1.0162 |
| 2021-02-18 | 1.0160 | 1.0160 |
| 2021-02-10 | 1.0155 | 1.0155 |
| 2021-02-09 | 1.0154 | 1.0154 |
| 2021-02-08 | 1.0152 | 1.0152 |
| 2021-02-05 | 1.0152 | 1.0152 |
| 2021-02-04 | 1.0153 | 1.0153 |
| 2021-02-03 | 1.0155 | 1.0155 |
| 2021-02-02 | 1.0156 | 1.0156 |
| 2021-02-01 | 1.0152 | 1.0152 |
| 2021-01-29 | 1.0147 | 1.0147 |
| 2021-01-28 | 1.0153 | 1.0153 |
| 2021-01-27 | 1.0161 | 1.0161 |
| 2021-01-26 | 1.0167 | 1.0167 |
| 2021-01-25 | 1.0175 | 1.0175 |
| 2021-01-22 | 1.0173 | 1.0173 |
| 2021-01-21 | 1.0168 | 1.0168 |
| 2021-01-20 | 1.0166 | 1.0166 |
| 2021-01-19 | 1.0163 | 1.0163 |
| 2021-01-18 | 1.0166 | 1.0166 |
| 2021-01-15 | 1.0174 | 1.0174 |
| 2021-01-14 | 1.0174 | 1.0174 |
| 2021-01-13 | 1.0166 | 1.0166 |
| 2021-01-12 | 1.0159 | 1.0159 |
| 2021-01-11 | 1.0156 | 1.0156 |
| 2021-01-08 | 1.0158 | 1.0158 |
| 2021-01-07 | 1.0154 | 1.0154 |
| 2021-01-06 | 1.0140 | 1.0140 |
| 2021-01-05 | 1.0131 | 1.0131 |
| 2021-01-04 | 1.0122 | 1.0122 |
| 2020-12-31 | 1.0123 | 1.0123 |
| 2020-12-30 | 1.0115 | 1.0115 |
| 2020-12-29 | 1.0110 | 1.0110 |
| 2020-12-28 | 1.0105 | 1.0105 |
| 2020-12-25 | 1.0098 | 1.0098 |
| 2020-12-24 | 1.0095 | 1.0095 |
| 2020-12-23 | 1.0096 | 1.0096 |
| 2020-12-22 | 1.0090 | 1.0090 |
| 2020-12-21 | 1.0084 | 1.0084 |
