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C(008748)
2024-07-26
1.1071
0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1071 | 1.1471 |
| 2024-07-25 | 1.1068 | 1.1468 |
| 2024-07-24 | 1.1064 | 1.1464 |
| 2024-07-23 | 1.1063 | 1.1463 |
| 2024-07-22 | 1.1056 | 1.1456 |
| 2024-07-19 | 1.1046 | 1.1446 |
| 2024-07-18 | 1.1043 | 1.1443 |
| 2024-07-17 | 1.1044 | 1.1444 |
| 2024-07-16 | 1.1043 | 1.1443 |
| 2024-07-15 | 1.1042 | 1.1442 |
| 2024-07-12 | 1.1038 | 1.1438 |
| 2024-07-11 | 1.1035 | 1.1435 |
| 2024-07-10 | 1.1032 | 1.1432 |
| 2024-07-09 | 1.1031 | 1.1431 |
| 2024-07-08 | 1.1027 | 1.1427 |
| 2024-07-05 | 1.1033 | 1.1433 |
| 2024-07-04 | 1.1037 | 1.1437 |
| 2024-07-03 | 1.1036 | 1.1436 |
| 2024-07-02 | 1.1033 | 1.1433 |
| 2024-07-01 | 1.1029 | 1.1429 |
| 2024-06-30 | 1.1034 | 1.1434 |
| 2024-06-28 | 1.1033 | 1.1433 |
| 2024-06-27 | 1.1031 | 1.1431 |
| 2024-06-26 | 1.1028 | 1.1428 |
| 2024-06-25 | 1.1025 | 1.1425 |
| 2024-06-24 | 1.1021 | 1.1421 |
| 2024-06-21 | 1.1018 | 1.1418 |
| 2024-06-20 | 1.1019 | 1.1419 |
| 2024-06-19 | 1.1019 | 1.1419 |
| 2024-06-18 | 1.1014 | 1.1414 |
| 2024-06-17 | 1.1011 | 1.1411 |
| 2024-06-14 | 1.1009 | 1.1409 |
| 2024-06-13 | 1.1007 | 1.1407 |
| 2024-06-12 | 1.1006 | 1.1406 |
| 2024-06-11 | 1.1006 | 1.1406 |
| 2024-06-07 | 1.1002 | 1.1402 |
| 2024-06-06 | 1.1001 | 1.1401 |
| 2024-06-05 | 1.0998 | 1.1398 |
| 2024-06-04 | 1.0994 | 1.1394 |
| 2024-06-03 | 1.0992 | 1.1392 |
| 2024-05-31 | 1.0987 | 1.1387 |
| 2024-05-30 | 1.0987 | 1.1387 |
| 2024-05-29 | 1.0986 | 1.1386 |
| 2024-05-28 | 1.0983 | 1.1383 |
| 2024-05-27 | 1.0981 | 1.1381 |
| 2024-05-24 | 1.0980 | 1.1380 |
| 2024-05-23 | 1.0979 | 1.1379 |
| 2024-05-22 | 1.0976 | 1.1376 |
| 2024-05-21 | 1.0975 | 1.1375 |
| 2024-05-20 | 1.0975 | 1.1375 |
| 2024-05-17 | 1.0973 | 1.1373 |
| 2024-05-16 | 1.0972 | 1.1372 |
| 2024-05-15 | 1.0973 | 1.1373 |
| 2024-05-14 | 1.0971 | 1.1371 |
| 2024-05-13 | 1.0969 | 1.1369 |
| 2024-05-10 | 1.0965 | 1.1365 |
| 2024-05-09 | 1.0964 | 1.1364 |
| 2024-05-08 | 1.0967 | 1.1367 |
| 2024-05-07 | 1.0965 | 1.1365 |
| 2024-05-06 | 1.0958 | 1.1358 |
| 2024-04-30 | 1.0950 | 1.1350 |
| 2024-04-29 | 1.0946 | 1.1346 |
| 2024-04-26 | 1.0957 | 1.1357 |
| 2024-04-25 | 1.0965 | 1.1365 |
| 2024-04-24 | 1.0965 | 1.1365 |
| 2024-04-23 | 1.0972 | 1.1372 |
| 2024-04-22 | 1.0964 | 1.1364 |
| 2024-04-19 | 1.0955 | 1.1355 |
| 2024-04-18 | 1.0946 | 1.1346 |
| 2024-04-17 | 1.0937 | 1.1337 |
| 2024-04-16 | 1.0931 | 1.1331 |
| 2024-04-15 | 1.0929 | 1.1329 |
| 2024-04-12 | 1.0925 | 1.1325 |
| 2024-04-11 | 1.0912 | 1.1312 |
| 2024-04-10 | 1.0904 | 1.1304 |
| 2024-04-09 | 1.0897 | 1.1297 |
| 2024-04-08 | 1.0888 | 1.1288 |
| 2024-04-03 | 1.0878 | 1.1278 |
| 2024-04-02 | 1.0869 | 1.1269 |
| 2024-04-01 | 1.0863 | 1.1263 |
| 2024-03-29 | 1.0866 | 1.1266 |
| 2024-03-28 | 1.0861 | 1.1261 |
| 2024-03-27 | 1.0860 | 1.1260 |
| 2024-03-26 | 1.0855 | 1.1255 |
| 2024-03-25 | 1.0857 | 1.1257 |
| 2024-03-22 | 1.0860 | 1.1260 |
| 2024-03-21 | 1.0861 | 1.1261 |
| 2024-03-20 | 1.0857 | 1.1257 |
| 2024-03-19 | 1.0857 | 1.1257 |
| 2024-03-18 | 1.0851 | 1.1251 |
| 2024-03-15 | 1.0844 | 1.1244 |
| 2024-03-14 | 1.0843 | 1.1243 |
| 2024-03-13 | 1.0846 | 1.1246 |
| 2024-03-12 | 1.0849 | 1.1249 |
| 2024-03-11 | 1.0857 | 1.1257 |
| 2024-03-08 | 1.0858 | 1.1258 |
| 2024-03-07 | 1.0858 | 1.1258 |
| 2024-03-06 | 1.0858 | 1.1258 |
| 2024-03-05 | 1.0851 | 1.1251 |
| 2024-03-04 | 1.0846 | 1.1246 |
| 2024-03-01 | 1.0841 | 1.1241 |
| 2024-02-29 | 1.0846 | 1.1246 |
| 2024-02-28 | 1.0840 | 1.1240 |
| 2024-02-27 | 1.0835 | 1.1235 |
| 2024-02-26 | 1.0829 | 1.1229 |
| 2024-02-23 | 1.0823 | 1.1223 |
| 2024-02-22 | 1.0817 | 1.1217 |
| 2024-02-21 | 1.0811 | 1.1211 |
| 2024-02-20 | 1.0806 | 1.1206 |
| 2024-02-19 | 1.0799 | 1.1199 |
| 2024-02-08 | 1.0793 | 1.1193 |
| 2024-02-07 | 1.0792 | 1.1192 |
| 2024-02-06 | 1.0789 | 1.1189 |
| 2024-02-05 | 1.0795 | 1.1195 |
| 2024-02-02 | 1.0785 | 1.1185 |
| 2024-02-01 | 1.0782 | 1.1182 |
| 2024-01-31 | 1.0777 | 1.1177 |
| 2024-01-30 | 1.0770 | 1.1170 |
