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C(008689)
2024-05-07
1.1032
0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1032 | 1.1032 |
| 2024-05-06 | 1.1027 | 1.1027 |
| 2024-04-30 | 1.1023 | 1.1023 |
| 2024-04-29 | 1.1018 | 1.1018 |
| 2024-04-26 | 1.1022 | 1.1022 |
| 2024-04-25 | 1.1031 | 1.1031 |
| 2024-04-24 | 1.1032 | 1.1032 |
| 2024-04-23 | 1.1043 | 1.1043 |
| 2024-04-22 | 1.1035 | 1.1035 |
| 2024-04-19 | 1.1026 | 1.1026 |
| 2024-04-18 | 1.1020 | 1.1020 |
| 2024-04-17 | 1.1011 | 1.1011 |
| 2024-04-16 | 1.1006 | 1.1006 |
| 2024-04-15 | 1.1005 | 1.1005 |
| 2024-04-12 | 1.1004 | 1.1004 |
| 2024-04-11 | 1.0993 | 1.0993 |
| 2024-04-10 | 1.0986 | 1.0986 |
| 2024-04-09 | 1.0981 | 1.0981 |
| 2024-04-08 | 1.0975 | 1.0975 |
| 2024-04-03 | 1.0965 | 1.0965 |
| 2024-04-02 | 1.0959 | 1.0959 |
| 2024-04-01 | 1.0954 | 1.0954 |
| 2024-03-29 | 1.0956 | 1.0956 |
| 2024-03-28 | 1.0951 | 1.0951 |
| 2024-03-27 | 1.0951 | 1.0951 |
| 2024-03-26 | 1.0947 | 1.0947 |
| 2024-03-25 | 1.0949 | 1.0949 |
| 2024-03-22 | 1.0951 | 1.0951 |
| 2024-03-21 | 1.0952 | 1.0952 |
| 2024-03-20 | 1.0950 | 1.0950 |
| 2024-03-19 | 1.0951 | 1.0951 |
| 2024-03-18 | 1.0947 | 1.0947 |
| 2024-03-15 | 1.0942 | 1.0942 |
| 2024-03-14 | 1.0940 | 1.0940 |
| 2024-03-13 | 1.0943 | 1.0943 |
| 2024-03-12 | 1.0947 | 1.0947 |
| 2024-03-11 | 1.0953 | 1.0953 |
| 2024-03-08 | 1.0953 | 1.0953 |
| 2024-03-07 | 1.0953 | 1.0953 |
| 2024-03-06 | 1.0953 | 1.0953 |
| 2024-03-05 | 1.0950 | 1.0950 |
| 2024-03-04 | 1.0948 | 1.0948 |
| 2024-03-01 | 1.0945 | 1.0945 |
| 2024-02-29 | 1.0948 | 1.0948 |
| 2024-02-28 | 1.0943 | 1.0943 |
| 2024-02-27 | 1.0940 | 1.0940 |
| 2024-02-26 | 1.0936 | 1.0936 |
| 2024-02-23 | 1.0932 | 1.0932 |
| 2024-02-22 | 1.0928 | 1.0928 |
| 2024-02-21 | 1.0925 | 1.0925 |
| 2024-02-20 | 1.0922 | 1.0922 |
| 2024-02-19 | 1.0918 | 1.0918 |
| 2024-02-08 | 1.0910 | 1.0910 |
| 2024-02-07 | 1.0910 | 1.0910 |
| 2024-02-06 | 1.0905 | 1.0905 |
| 2024-02-05 | 1.0910 | 1.0910 |
| 2024-02-02 | 1.0904 | 1.0904 |
| 2024-02-01 | 1.0902 | 1.0902 |
| 2024-01-31 | 1.0901 | 1.0901 |
| 2024-01-30 | 1.0895 | 1.0895 |
| 2024-01-29 | 1.0889 | 1.0889 |
| 2024-01-26 | 1.0884 | 1.0884 |
| 2024-01-25 | 1.0883 | 1.0883 |
| 2024-01-24 | 1.0880 | 1.0880 |
| 2024-01-23 | 1.0879 | 1.0879 |
| 2024-01-22 | 1.0879 | 1.0879 |
| 2024-01-19 | 1.0876 | 1.0876 |
| 2024-01-18 | 1.0873 | 1.0873 |
| 2024-01-17 | 1.0871 | 1.0871 |
| 2024-01-16 | 1.0869 | 1.0869 |
| 2024-01-15 | 1.0868 | 1.0868 |
| 2024-01-12 | 1.0866 | 1.0866 |
| 2024-01-11 | 1.0867 | 1.0867 |
| 2024-01-10 | 1.0865 | 1.0865 |
| 2024-01-09 | 1.0864 | 1.0864 |
| 2024-01-08 | 1.0859 | 1.0859 |
| 2024-01-05 | 1.0855 | 1.0855 |
| 2024-01-04 | 1.0851 | 1.0851 |
| 2024-01-03 | 1.0849 | 1.0849 |
| 2024-01-02 | 1.0849 | 1.0849 |
| 2023-12-31 | 1.0847 | 1.0847 |
| 2023-12-29 | 1.0846 | 1.0846 |
| 2023-12-28 | 1.0841 | 1.0841 |
| 2023-12-27 | 1.0837 | 1.0837 |
| 2023-12-26 | 1.0831 | 1.0831 |
| 2023-12-25 | 1.0828 | 1.0828 |
| 2023-12-22 | 1.0824 | 1.0824 |
| 2023-12-21 | 1.0825 | 1.0825 |
| 2023-12-20 | 1.0825 | 1.0825 |
| 2023-12-19 | 1.0824 | 1.0824 |
| 2023-12-18 | 1.0823 | 1.0823 |
| 2023-12-15 | 1.0817 | 1.0817 |
| 2023-12-14 | 1.0814 | 1.0814 |
| 2023-12-13 | 1.0812 | 1.0812 |
| 2023-12-12 | 1.0810 | 1.0810 |
| 2023-12-11 | 1.0810 | 1.0810 |
| 2023-12-08 | 1.0808 | 1.0808 |
| 2023-12-07 | 1.0807 | 1.0807 |
| 2023-12-06 | 1.0808 | 1.0808 |
| 2023-12-05 | 1.0809 | 1.0809 |
| 2023-12-04 | 1.0812 | 1.0812 |
| 2023-12-01 | 1.0811 | 1.0811 |
| 2023-11-30 | 1.0810 | 1.0810 |
| 2023-11-29 | 1.0809 | 1.0809 |
| 2023-11-28 | 1.0810 | 1.0810 |
| 2023-11-27 | 1.0810 | 1.0810 |
| 2023-11-24 | 1.0811 | 1.0811 |
| 2023-11-23 | 1.0811 | 1.0811 |
| 2023-11-22 | 1.0813 | 1.0813 |
| 2023-11-21 | 1.0815 | 1.0815 |
| 2023-11-20 | 1.0814 | 1.0814 |
| 2023-11-17 | 1.0812 | 1.0812 |
| 2023-11-16 | 1.0810 | 1.0810 |
| 2023-11-15 | 1.0809 | 1.0809 |
| 2023-11-14 | 1.0807 | 1.0807 |
| 2023-11-13 | 1.0805 | 1.0805 |
