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
大成景悦中短债C(008821)
2024-05-22
1.1049
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.1049 | 1.1049 |
| 2024-05-21 | 1.1048 | 1.1048 |
| 2024-05-20 | 1.1050 | 1.1050 |
| 2024-05-17 | 1.1047 | 1.1047 |
| 2024-05-16 | 1.1046 | 1.1046 |
| 2024-05-15 | 1.1046 | 1.1046 |
| 2024-05-14 | 1.1045 | 1.1045 |
| 2024-05-13 | 1.1043 | 1.1043 |
| 2024-05-10 | 1.1039 | 1.1039 |
| 2024-05-09 | 1.1038 | 1.1038 |
| 2024-05-08 | 1.1040 | 1.1040 |
| 2024-05-07 | 1.1040 | 1.1040 |
| 2024-05-06 | 1.1038 | 1.1038 |
| 2024-04-30 | 1.1036 | 1.1036 |
| 2024-04-29 | 1.1034 | 1.1034 |
| 2024-04-26 | 1.1038 | 1.1038 |
| 2024-04-25 | 1.1041 | 1.1041 |
| 2024-04-24 | 1.1042 | 1.1042 |
| 2024-04-23 | 1.1048 | 1.1048 |
| 2024-04-22 | 1.1044 | 1.1044 |
| 2024-04-19 | 1.1037 | 1.1037 |
| 2024-04-18 | 1.1031 | 1.1031 |
| 2024-04-17 | 1.1029 | 1.1029 |
| 2024-04-16 | 1.1027 | 1.1027 |
| 2024-04-15 | 1.1025 | 1.1025 |
| 2024-04-12 | 1.1023 | 1.1023 |
| 2024-04-11 | 1.1015 | 1.1015 |
| 2024-04-10 | 1.1005 | 1.1005 |
| 2024-04-09 | 1.1001 | 1.1001 |
| 2024-04-08 | 1.0994 | 1.0994 |
| 2024-04-03 | 1.0988 | 1.0988 |
| 2024-04-02 | 1.0980 | 1.0980 |
| 2024-04-01 | 1.0976 | 1.0976 |
| 2024-03-29 | 1.0979 | 1.0979 |
| 2024-03-28 | 1.0976 | 1.0976 |
| 2024-03-27 | 1.0977 | 1.0977 |
| 2024-03-26 | 1.0971 | 1.0971 |
| 2024-03-25 | 1.0970 | 1.0970 |
| 2024-03-22 | 1.0970 | 1.0970 |
| 2024-03-21 | 1.0971 | 1.0971 |
| 2024-03-20 | 1.0966 | 1.0966 |
| 2024-03-19 | 1.0967 | 1.0967 |
| 2024-03-18 | 1.0958 | 1.0958 |
| 2024-03-15 | 1.0957 | 1.0957 |
| 2024-03-14 | 1.0948 | 1.0948 |
| 2024-03-13 | 1.0949 | 1.0949 |
| 2024-03-12 | 1.0952 | 1.0952 |
| 2024-03-11 | 1.0953 | 1.0953 |
| 2024-03-08 | 1.0952 | 1.0952 |
| 2024-03-07 | 1.0951 | 1.0951 |
| 2024-03-06 | 1.0951 | 1.0951 |
| 2024-03-05 | 1.0951 | 1.0951 |
| 2024-03-04 | 1.0951 | 1.0951 |
| 2024-03-01 | 1.0950 | 1.0950 |
| 2024-02-29 | 1.0950 | 1.0950 |
| 2024-02-28 | 1.0949 | 1.0949 |
| 2024-02-27 | 1.0948 | 1.0948 |
| 2024-02-26 | 1.0945 | 1.0945 |
| 2024-02-23 | 1.0943 | 1.0943 |
| 2024-02-22 | 1.0940 | 1.0940 |
| 2024-02-21 | 1.0937 | 1.0937 |
| 2024-02-20 | 1.0926 | 1.0926 |
| 2024-02-19 | 1.0925 | 1.0925 |
| 2024-02-08 | 1.0920 | 1.0920 |
| 2024-02-07 | 1.0918 | 1.0918 |
| 2024-02-06 | 1.0918 | 1.0918 |
| 2024-02-05 | 1.0917 | 1.0917 |
| 2024-02-02 | 1.0912 | 1.0912 |
| 2024-02-01 | 1.0910 | 1.0910 |
| 2024-01-31 | 1.0909 | 1.0909 |
| 2024-01-30 | 1.0906 | 1.0906 |
| 2024-01-29 | 1.0903 | 1.0903 |
| 2024-01-26 | 1.0892 | 1.0892 |
| 2024-01-25 | 1.0891 | 1.0891 |
| 2024-01-24 | 1.0883 | 1.0883 |
| 2024-01-23 | 1.0882 | 1.0882 |
| 2024-01-22 | 1.0883 | 1.0883 |
| 2024-01-19 | 1.0881 | 1.0881 |
| 2024-01-18 | 1.0871 | 1.0871 |
| 2024-01-17 | 1.0870 | 1.0870 |
| 2024-01-16 | 1.0868 | 1.0868 |
| 2024-01-15 | 1.0869 | 1.0869 |
| 2024-01-12 | 1.0867 | 1.0867 |
| 2024-01-11 | 1.0867 | 1.0867 |
| 2024-01-10 | 1.0866 | 1.0866 |
| 2024-01-09 | 1.0865 | 1.0865 |
| 2024-01-08 | 1.0859 | 1.0859 |
| 2024-01-05 | 1.0855 | 1.0855 |
| 2024-01-04 | 1.0852 | 1.0852 |
| 2024-01-03 | 1.0850 | 1.0850 |
| 2024-01-02 | 1.0850 | 1.0850 |
| 2023-12-31 | 1.0849 | 1.0849 |
| 2023-12-29 | 1.0848 | 1.0848 |
| 2023-12-28 | 1.0844 | 1.0844 |
| 2023-12-27 | 1.0841 | 1.0841 |
| 2023-12-26 | 1.0836 | 1.0836 |
| 2023-12-25 | 1.0833 | 1.0833 |
| 2023-12-22 | 1.0830 | 1.0830 |
| 2023-12-21 | 1.0844 | 1.0844 |
| 2023-12-20 | 1.0843 | 1.0843 |
| 2023-12-19 | 1.0843 | 1.0843 |
| 2023-12-18 | 1.0842 | 1.0842 |
| 2023-12-15 | 1.0838 | 1.0838 |
| 2023-12-14 | 1.0835 | 1.0835 |
| 2023-12-13 | 1.0832 | 1.0832 |
| 2023-12-12 | 1.0830 | 1.0830 |
| 2023-12-11 | 1.0829 | 1.0829 |
| 2023-12-08 | 1.0828 | 1.0828 |
| 2023-12-07 | 1.0828 | 1.0828 |
| 2023-12-06 | 1.0829 | 1.0829 |
| 2023-12-05 | 1.0831 | 1.0831 |
| 2023-12-04 | 1.0831 | 1.0831 |
| 2023-12-01 | 1.0831 | 1.0831 |
| 2023-11-30 | 1.0831 | 1.0831 |
| 2023-11-29 | 1.0830 | 1.0830 |
| 2023-11-28 | 1.0831 | 1.0831 |
| 2023-11-27 | 1.0831 | 1.0831 |
