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大成景乐纯债债券C(008689)

2021-09-17     1.03710.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.03711.0371
2021-09-161.03711.0371
2021-09-151.03701.0370
2021-09-141.03691.0369
2021-09-131.03701.0370
2021-09-101.03661.0366
2021-09-091.03661.0366
2021-09-081.03651.0365
2021-09-071.03671.0367
2021-09-061.03651.0365
2021-09-031.03631.0363
2021-09-021.03621.0362
2021-09-011.03611.0361
2021-08-311.03661.0366
2021-08-301.03661.0366
2021-08-271.03681.0368
2021-08-261.03701.0370
2021-08-251.03651.0365
2021-08-241.03681.0368
2021-08-231.03701.0370
2021-08-201.03681.0368
2021-08-191.03661.0366
2021-08-181.03661.0366
2021-08-171.03591.0359
2021-08-161.03571.0357
2021-08-131.03571.0357
2021-08-121.03561.0356
2021-08-111.03531.0353
2021-08-101.03521.0352
2021-08-091.03521.0352
2021-08-061.03471.0347
2021-08-051.03461.0346
2021-08-041.03471.0347
2021-08-031.03471.0347
2021-08-021.03461.0346
2021-07-301.03471.0347
2021-07-291.03491.0349
2021-07-281.03481.0348
2021-07-271.03491.0349
2021-07-261.03481.0348
2021-07-231.03481.0348
2021-07-221.03501.0350
2021-07-211.03481.0348
2021-07-201.03491.0349
2021-07-191.03491.0349
2021-07-161.03471.0347
2021-07-151.03481.0348
2021-07-141.03441.0344
2021-07-131.03461.0346
2021-07-121.03451.0345
2021-07-091.03451.0345
2021-07-081.03431.0343
2021-07-071.03391.0339
2021-07-061.03401.0340
2021-07-051.03381.0338
2021-07-021.03361.0336
2021-07-011.03351.0335
2021-06-301.03331.0333
2021-06-291.03331.0333
2021-06-281.03341.0334
2021-06-251.03311.0331
2021-06-241.03301.0330
2021-06-231.03291.0329
2021-06-221.03281.0328
2021-06-211.03281.0328
2021-06-181.03331.0333
2021-06-171.03391.0339
2021-06-161.03381.0338
2021-06-151.03391.0339
2021-06-111.03341.0334
2021-06-101.03321.0332
2021-06-091.03341.0334
2021-06-081.03321.0332
2021-06-071.03341.0334
2021-06-041.03341.0334
2021-06-031.03341.0334
2021-06-021.03331.0333
2021-06-011.03301.0330
2021-05-311.03291.0329
2021-05-281.03301.0330
2021-05-271.03281.0328
2021-05-261.03251.0325
2021-05-251.03261.0326
2021-05-241.03251.0325
2021-05-211.03241.0324
2021-05-201.03221.0322
2021-05-191.03191.0319
2021-05-181.03171.0317
2021-05-171.03161.0316
2021-05-141.03171.0317
2021-05-131.03161.0316
2021-05-121.03131.0313
2021-05-111.03121.0312
2021-05-101.03061.0306
2021-05-071.03031.0303
2021-05-061.03021.0302
2021-04-301.03021.0302
2021-04-291.02981.0298
2021-04-281.02991.0299
2021-04-271.02961.0296
2021-04-261.02961.0296
2021-04-231.03041.0304
2021-04-221.03071.0307
2021-04-211.03061.0306
2021-04-201.03011.0301
2021-04-191.03021.0302
2021-04-161.03001.0300
2021-04-151.02981.0298
2021-04-141.02981.0298
2021-04-131.02981.0298
2021-04-121.02921.0292
2021-04-091.02881.0288
2021-04-081.02861.0286
2021-04-071.02851.0285
2021-04-061.02861.0286
2021-04-021.02881.0288
2021-04-011.02871.0287
2021-03-311.02861.0286
2021-03-301.02841.0284
2021-03-291.02861.0286