行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大成景泰纯债债券C(008748)

2024-02-23     1.08230.0555%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-231.08231.1223
2024-02-221.08171.1217
2024-02-211.08111.1211
2024-02-201.08061.1206
2024-02-191.07991.1199
2024-02-081.07931.1193
2024-02-071.07921.1192
2024-02-061.07891.1189
2024-02-051.07951.1195
2024-02-021.07851.1185
2024-02-011.07821.1182
2024-01-311.07771.1177
2024-01-301.07701.1170
2024-01-291.07621.1162
2024-01-261.07551.1155
2024-01-251.07521.1152
2024-01-241.07481.1148
2024-01-231.07471.1147
2024-01-221.07461.1146
2024-01-191.07381.1138
2024-01-181.07321.1132
2024-01-171.07291.1129
2024-01-161.07271.1127
2024-01-151.07271.1127
2024-01-121.07261.1126
2024-01-111.07291.1129
2024-01-101.07271.1127
2024-01-091.07271.1127
2024-01-081.07221.1122
2024-01-051.07201.1120
2024-01-041.07161.1116
2024-01-031.07141.1114
2024-01-021.07151.1115
2023-12-311.07161.1116
2023-12-291.07151.1115
2023-12-281.07131.1113
2023-12-271.07151.1115
2023-12-261.11131.1113
2023-12-251.11111.1111
2023-12-221.11091.1109
2023-12-211.11081.1108
2023-12-201.11061.1106
2023-12-191.11061.1106
2023-12-181.11061.1106
2023-12-151.11021.1102
2023-12-141.10981.1098
2023-12-131.10951.1095
2023-12-121.10901.1090
2023-12-111.10881.1088
2023-12-081.10841.1084
2023-12-071.10841.1084
2023-12-061.10821.1082
2023-12-051.10841.1084
2023-12-041.10841.1084
2023-12-011.10851.1085
2023-11-301.10841.1084
2023-11-291.10811.1081
2023-11-281.10811.1081
2023-11-271.10791.1079
2023-11-241.10801.1080
2023-11-231.10801.1080
2023-11-221.10841.1084
2023-11-211.10871.1087
2023-11-201.10871.1087
2023-11-171.10851.1085
2023-11-161.10821.1082
2023-11-151.10791.1079
2023-11-141.10751.1075
2023-11-131.10721.1072
2023-11-101.10661.1066
2023-11-091.10631.1063
2023-11-081.10611.1061
2023-11-071.10611.1061
2023-11-061.10601.1060
2023-11-031.10571.1057
2023-11-021.10551.1055
2023-11-011.10491.1049
2023-10-311.10491.1049
2023-10-301.10451.1045
2023-10-271.10401.1040
2023-10-261.10381.1038
2023-10-251.10371.1037
2023-10-241.10341.1034
2023-10-231.10341.1034
2023-10-201.10331.1033
2023-10-191.10341.1034
2023-10-181.10391.1039
2023-10-171.10401.1040
2023-10-161.10431.1043
2023-10-131.10381.1038
2023-10-121.10351.1035
2023-10-111.10361.1036
2023-10-101.10401.1040
2023-10-091.10411.1041
2023-09-281.10281.1028
2023-09-271.10241.1024
2023-09-261.10231.1023
2023-09-251.10251.1025
2023-09-221.10241.1024
2023-09-211.10221.1022
2023-09-201.10191.1019
2023-09-191.10171.1017
2023-09-181.10171.1017
2023-09-151.10161.1016
2023-09-141.10141.1014
2023-09-131.10081.1008
2023-09-121.10021.1002
2023-09-111.10051.1005
2023-09-081.10101.1010
2023-09-071.10211.1021
2023-09-061.10311.1031
2023-09-051.10381.1038
2023-09-041.10401.1040
2023-09-011.10471.1047
2023-08-311.10481.1048
2023-08-301.10461.1046
2023-08-291.10461.1046