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
大成景乐纯债债券A(008688)
2024-04-24
1.1216
-0.0980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1216 | 1.1216 |
| 2024-04-23 | 1.1227 | 1.1227 |
| 2024-04-22 | 1.1219 | 1.1219 |
| 2024-04-19 | 1.1210 | 1.1210 |
| 2024-04-18 | 1.1203 | 1.1203 |
| 2024-04-17 | 1.1194 | 1.1194 |
| 2024-04-16 | 1.1189 | 1.1189 |
| 2024-04-15 | 1.1188 | 1.1188 |
| 2024-04-12 | 1.1186 | 1.1186 |
| 2024-04-11 | 1.1174 | 1.1174 |
| 2024-04-10 | 1.1167 | 1.1167 |
| 2024-04-09 | 1.1163 | 1.1163 |
| 2024-04-08 | 1.1156 | 1.1156 |
| 2024-04-03 | 1.1146 | 1.1146 |
| 2024-04-02 | 1.1139 | 1.1139 |
| 2024-04-01 | 1.1134 | 1.1134 |
| 2024-03-29 | 1.1136 | 1.1136 |
| 2024-03-28 | 1.1131 | 1.1131 |
| 2024-03-27 | 1.1130 | 1.1130 |
| 2024-03-26 | 1.1127 | 1.1127 |
| 2024-03-25 | 1.1128 | 1.1128 |
| 2024-03-22 | 1.1130 | 1.1130 |
| 2024-03-21 | 1.1131 | 1.1131 |
| 2024-03-20 | 1.1128 | 1.1128 |
| 2024-03-19 | 1.1129 | 1.1129 |
| 2024-03-18 | 1.1126 | 1.1126 |
| 2024-03-15 | 1.1120 | 1.1120 |
| 2024-03-14 | 1.1117 | 1.1117 |
| 2024-03-13 | 1.1120 | 1.1120 |
| 2024-03-12 | 1.1125 | 1.1125 |
| 2024-03-11 | 1.1130 | 1.1130 |
| 2024-03-08 | 1.1130 | 1.1130 |
| 2024-03-07 | 1.1130 | 1.1130 |
| 2024-03-06 | 1.1130 | 1.1130 |
| 2024-03-05 | 1.1127 | 1.1127 |
| 2024-03-04 | 1.1124 | 1.1124 |
| 2024-03-01 | 1.1121 | 1.1121 |
| 2024-02-29 | 1.1124 | 1.1124 |
| 2024-02-28 | 1.1119 | 1.1119 |
| 2024-02-27 | 1.1115 | 1.1115 |
| 2024-02-26 | 1.1111 | 1.1111 |
| 2024-02-23 | 1.1107 | 1.1107 |
| 2024-02-22 | 1.1103 | 1.1103 |
| 2024-02-21 | 1.1099 | 1.1099 |
| 2024-02-20 | 1.1096 | 1.1096 |
| 2024-02-19 | 1.1092 | 1.1092 |
| 2024-02-08 | 1.1083 | 1.1083 |
| 2024-02-07 | 1.1083 | 1.1083 |
| 2024-02-06 | 1.1078 | 1.1078 |
| 2024-02-05 | 1.1082 | 1.1082 |
| 2024-02-02 | 1.1076 | 1.1076 |
| 2024-02-01 | 1.1073 | 1.1073 |
| 2024-01-31 | 1.1072 | 1.1072 |
| 2024-01-30 | 1.1067 | 1.1067 |
| 2024-01-29 | 1.1060 | 1.1060 |
| 2024-01-26 | 1.1055 | 1.1055 |
| 2024-01-25 | 1.1054 | 1.1054 |
| 2024-01-24 | 1.1050 | 1.1050 |
| 2024-01-23 | 1.1049 | 1.1049 |
| 2024-01-22 | 1.1049 | 1.1049 |
| 2024-01-19 | 1.1046 | 1.1046 |
| 2024-01-18 | 1.1042 | 1.1042 |
| 2024-01-17 | 1.1041 | 1.1041 |
| 2024-01-16 | 1.1038 | 1.1038 |
| 2024-01-15 | 1.1037 | 1.1037 |
| 2024-01-12 | 1.1035 | 1.1035 |
| 2024-01-11 | 1.1036 | 1.1036 |
| 2024-01-10 | 1.1034 | 1.1034 |
| 2024-01-09 | 1.1033 | 1.1033 |
| 2024-01-08 | 1.1027 | 1.1027 |
| 2024-01-05 | 1.1023 | 1.1023 |
| 2024-01-04 | 1.1019 | 1.1019 |
| 2024-01-03 | 1.1017 | 1.1017 |
| 2024-01-02 | 1.1016 | 1.1016 |
| 2023-12-31 | 1.1014 | 1.1014 |
| 2023-12-29 | 1.1013 | 1.1013 |
| 2023-12-28 | 1.1007 | 1.1007 |
| 2023-12-27 | 1.1003 | 1.1003 |
| 2023-12-26 | 1.0998 | 1.0998 |
| 2023-12-25 | 1.0994 | 1.0994 |
| 2023-12-22 | 1.0990 | 1.0990 |
| 2023-12-21 | 1.0990 | 1.0990 |
| 2023-12-20 | 1.0990 | 1.0990 |
| 2023-12-19 | 1.0989 | 1.0989 |
| 2023-12-18 | 1.0988 | 1.0988 |
| 2023-12-15 | 1.0982 | 1.0982 |
| 2023-12-14 | 1.0979 | 1.0979 |
| 2023-12-13 | 1.0977 | 1.0977 |
| 2023-12-12 | 1.0974 | 1.0974 |
| 2023-12-11 | 1.0974 | 1.0974 |
| 2023-12-08 | 1.0972 | 1.0972 |
| 2023-12-07 | 1.0971 | 1.0971 |
| 2023-12-06 | 1.0972 | 1.0972 |
| 2023-12-05 | 1.0973 | 1.0973 |
| 2023-12-04 | 1.0975 | 1.0975 |
| 2023-12-01 | 1.0974 | 1.0974 |
| 2023-11-30 | 1.0973 | 1.0973 |
| 2023-11-29 | 1.0972 | 1.0972 |
| 2023-11-28 | 1.0973 | 1.0973 |
| 2023-11-27 | 1.0973 | 1.0973 |
| 2023-11-24 | 1.0973 | 1.0973 |
| 2023-11-23 | 1.0973 | 1.0973 |
| 2023-11-22 | 1.0975 | 1.0975 |
| 2023-11-21 | 1.0977 | 1.0977 |
| 2023-11-20 | 1.0976 | 1.0976 |
| 2023-11-17 | 1.0973 | 1.0973 |
| 2023-11-16 | 1.0971 | 1.0971 |
| 2023-11-15 | 1.0970 | 1.0970 |
| 2023-11-14 | 1.0967 | 1.0967 |
| 2023-11-13 | 1.0966 | 1.0966 |
| 2023-11-10 | 1.0962 | 1.0962 |
| 2023-11-09 | 1.0960 | 1.0960 |
| 2023-11-08 | 1.0958 | 1.0958 |
| 2023-11-07 | 1.0958 | 1.0958 |
| 2023-11-06 | 1.0956 | 1.0956 |
| 2023-11-03 | 1.0953 | 1.0953 |
| 2023-11-02 | 1.0952 | 1.0952 |
| 2023-11-01 | 1.0948 | 1.0948 |
| 2023-10-31 | 1.0948 | 1.0948 |
| 2023-10-30 | 1.0946 | 1.0946 |
