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
大成景泰纯债债券A(008747)
2024-04-24
1.1073
-0.0632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1073 | 1.1473 |
| 2024-04-23 | 1.1080 | 1.1480 |
| 2024-04-22 | 1.1072 | 1.1472 |
| 2024-04-19 | 1.1063 | 1.1463 |
| 2024-04-18 | 1.1054 | 1.1454 |
| 2024-04-17 | 1.1044 | 1.1444 |
| 2024-04-16 | 1.1038 | 1.1438 |
| 2024-04-15 | 1.1036 | 1.1436 |
| 2024-04-12 | 1.1032 | 1.1432 |
| 2024-04-11 | 1.1019 | 1.1419 |
| 2024-04-10 | 1.1010 | 1.1410 |
| 2024-04-09 | 1.1003 | 1.1403 |
| 2024-04-08 | 1.0994 | 1.1394 |
| 2024-04-03 | 1.0984 | 1.1384 |
| 2024-04-02 | 1.0975 | 1.1375 |
| 2024-04-01 | 1.0969 | 1.1369 |
| 2024-03-29 | 1.0972 | 1.1372 |
| 2024-03-28 | 1.0967 | 1.1367 |
| 2024-03-27 | 1.0965 | 1.1365 |
| 2024-03-26 | 1.0961 | 1.1361 |
| 2024-03-25 | 1.0963 | 1.1363 |
| 2024-03-22 | 1.0965 | 1.1365 |
| 2024-03-21 | 1.0966 | 1.1366 |
| 2024-03-20 | 1.0962 | 1.1362 |
| 2024-03-19 | 1.0962 | 1.1362 |
| 2024-03-18 | 1.0956 | 1.1356 |
| 2024-03-15 | 1.0949 | 1.1349 |
| 2024-03-14 | 1.0947 | 1.1347 |
| 2024-03-13 | 1.0951 | 1.1351 |
| 2024-03-12 | 1.0953 | 1.1353 |
| 2024-03-11 | 1.0962 | 1.1362 |
| 2024-03-08 | 1.0963 | 1.1363 |
| 2024-03-07 | 1.0963 | 1.1363 |
| 2024-03-06 | 1.0962 | 1.1362 |
| 2024-03-05 | 1.0955 | 1.1355 |
| 2024-03-04 | 1.0951 | 1.1351 |
| 2024-03-01 | 1.0945 | 1.1345 |
| 2024-02-29 | 1.0951 | 1.1351 |
| 2024-02-28 | 1.0944 | 1.1344 |
| 2024-02-27 | 1.0938 | 1.1338 |
| 2024-02-26 | 1.0933 | 1.1333 |
| 2024-02-23 | 1.0927 | 1.1327 |
| 2024-02-22 | 1.0920 | 1.1320 |
| 2024-02-21 | 1.0914 | 1.1314 |
| 2024-02-20 | 1.0909 | 1.1309 |
| 2024-02-19 | 1.0902 | 1.1302 |
| 2024-02-08 | 1.0895 | 1.1295 |
| 2024-02-07 | 1.0895 | 1.1295 |
| 2024-02-06 | 1.0891 | 1.1291 |
| 2024-02-05 | 1.0898 | 1.1298 |
| 2024-02-02 | 1.0887 | 1.1287 |
| 2024-02-01 | 1.0885 | 1.1285 |
| 2024-01-31 | 1.0879 | 1.1279 |
| 2024-01-30 | 1.0872 | 1.1272 |
| 2024-01-29 | 1.0863 | 1.1263 |
| 2024-01-26 | 1.0857 | 1.1257 |
| 2024-01-25 | 1.0854 | 1.1254 |
| 2024-01-24 | 1.0850 | 1.1250 |
| 2024-01-23 | 1.0848 | 1.1248 |
| 2024-01-22 | 1.0848 | 1.1248 |
| 2024-01-19 | 1.0840 | 1.1240 |
| 2024-01-18 | 1.0833 | 1.1233 |
| 2024-01-17 | 1.0830 | 1.1230 |
| 2024-01-16 | 1.0828 | 1.1228 |
| 2024-01-15 | 1.0828 | 1.1228 |
| 2024-01-12 | 1.0827 | 1.1227 |
| 2024-01-11 | 1.0829 | 1.1229 |
| 2024-01-10 | 1.0828 | 1.1228 |
| 2024-01-09 | 1.0827 | 1.1227 |
| 2024-01-08 | 1.0823 | 1.1223 |
| 2024-01-05 | 1.0820 | 1.1220 |
| 2024-01-04 | 1.0816 | 1.1216 |
| 2024-01-03 | 1.0814 | 1.1214 |
| 2024-01-02 | 1.0815 | 1.1215 |
| 2023-12-31 | 1.0816 | 1.1216 |
| 2023-12-29 | 1.0814 | 1.1214 |
| 2023-12-28 | 1.0812 | 1.1212 |
| 2023-12-27 | 1.0815 | 1.1215 |
| 2023-12-26 | 1.1212 | 1.1212 |
| 2023-12-25 | 1.1211 | 1.1211 |
| 2023-12-22 | 1.1208 | 1.1208 |
| 2023-12-21 | 1.1208 | 1.1208 |
| 2023-12-20 | 1.1206 | 1.1206 |
| 2023-12-19 | 1.1206 | 1.1206 |
| 2023-12-18 | 1.1205 | 1.1205 |
| 2023-12-15 | 1.1202 | 1.1202 |
| 2023-12-14 | 1.1197 | 1.1197 |
| 2023-12-13 | 1.1194 | 1.1194 |
| 2023-12-12 | 1.1189 | 1.1189 |
| 2023-12-11 | 1.1187 | 1.1187 |
| 2023-12-08 | 1.1183 | 1.1183 |
| 2023-12-07 | 1.1182 | 1.1182 |
| 2023-12-06 | 1.1181 | 1.1181 |
| 2023-12-05 | 1.1183 | 1.1183 |
| 2023-12-04 | 1.1183 | 1.1183 |
| 2023-12-01 | 1.1184 | 1.1184 |
| 2023-11-30 | 1.1183 | 1.1183 |
| 2023-11-29 | 1.1180 | 1.1180 |
| 2023-11-28 | 1.1180 | 1.1180 |
| 2023-11-27 | 1.1177 | 1.1177 |
| 2023-11-24 | 1.1178 | 1.1178 |
| 2023-11-23 | 1.1179 | 1.1179 |
| 2023-11-22 | 1.1183 | 1.1183 |
| 2023-11-21 | 1.1185 | 1.1185 |
| 2023-11-20 | 1.1185 | 1.1185 |
| 2023-11-17 | 1.1183 | 1.1183 |
| 2023-11-16 | 1.1180 | 1.1180 |
| 2023-11-15 | 1.1178 | 1.1178 |
| 2023-11-14 | 1.1173 | 1.1173 |
| 2023-11-13 | 1.1170 | 1.1170 |
| 2023-11-10 | 1.1164 | 1.1164 |
| 2023-11-09 | 1.1160 | 1.1160 |
| 2023-11-08 | 1.1159 | 1.1159 |
| 2023-11-07 | 1.1158 | 1.1158 |
| 2023-11-06 | 1.1157 | 1.1157 |
| 2023-11-03 | 1.1153 | 1.1153 |
| 2023-11-02 | 1.1151 | 1.1151 |
| 2023-11-01 | 1.1145 | 1.1145 |
| 2023-10-31 | 1.1145 | 1.1145 |
| 2023-10-30 | 1.1141 | 1.1141 |
