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
大成景泽中短债债券A(016404)
2024-05-23
1.0440
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 1.0440 | 1.0540 |
| 2024-05-22 | 1.0438 | 1.0538 |
| 2024-05-21 | 1.0437 | 1.0537 |
| 2024-05-20 | 1.0438 | 1.0538 |
| 2024-05-17 | 1.0435 | 1.0535 |
| 2024-05-16 | 1.0436 | 1.0536 |
| 2024-05-15 | 1.0437 | 1.0537 |
| 2024-05-14 | 1.0436 | 1.0536 |
| 2024-05-13 | 1.0433 | 1.0533 |
| 2024-05-10 | 1.0430 | 1.0530 |
| 2024-05-09 | 1.0430 | 1.0530 |
| 2024-05-08 | 1.0429 | 1.0529 |
| 2024-05-07 | 1.0426 | 1.0526 |
| 2024-05-06 | 1.0421 | 1.0521 |
| 2024-04-30 | 1.0417 | 1.0517 |
| 2024-04-29 | 1.0413 | 1.0513 |
| 2024-04-26 | 1.0421 | 1.0521 |
| 2024-04-25 | 1.0425 | 1.0525 |
| 2024-04-24 | 1.0426 | 1.0526 |
| 2024-04-23 | 1.0438 | 1.0538 |
| 2024-04-22 | 1.0436 | 1.0536 |
| 2024-04-19 | 1.0431 | 1.0531 |
| 2024-04-18 | 1.0427 | 1.0527 |
| 2024-04-17 | 1.0426 | 1.0526 |
| 2024-04-16 | 1.0420 | 1.0520 |
| 2024-04-15 | 1.0420 | 1.0520 |
| 2024-04-12 | 1.0415 | 1.0515 |
| 2024-04-11 | 1.0409 | 1.0509 |
| 2024-04-10 | 1.0405 | 1.0505 |
| 2024-04-09 | 1.0403 | 1.0503 |
| 2024-04-08 | 1.0400 | 1.0500 |
| 2024-04-03 | 1.0397 | 1.0497 |
| 2024-04-02 | 1.0393 | 1.0493 |
| 2024-04-01 | 1.0390 | 1.0490 |
| 2024-03-29 | 1.0389 | 1.0489 |
| 2024-03-28 | 1.0388 | 1.0488 |
| 2024-03-27 | 1.0386 | 1.0486 |
| 2024-03-26 | 1.0384 | 1.0484 |
| 2024-03-25 | 1.0384 | 1.0484 |
| 2024-03-22 | 1.0386 | 1.0486 |
| 2024-03-21 | 1.0384 | 1.0484 |
| 2024-03-20 | 1.0383 | 1.0483 |
| 2024-03-19 | 1.0381 | 1.0481 |
| 2024-03-18 | 1.0376 | 1.0476 |
| 2024-03-15 | 1.0370 | 1.0470 |
| 2024-03-14 | 1.0368 | 1.0468 |
| 2024-03-13 | 1.0371 | 1.0471 |
| 2024-03-12 | 1.0373 | 1.0473 |
| 2024-03-11 | 1.0376 | 1.0476 |
| 2024-03-08 | 1.0374 | 1.0474 |
| 2024-03-07 | 1.0368 | 1.0468 |
| 2024-03-06 | 1.0371 | 1.0471 |
| 2024-03-05 | 1.0369 | 1.0469 |
| 2024-03-04 | 1.0368 | 1.0468 |
| 2024-03-01 | 1.0366 | 1.0466 |
| 2024-02-29 | 1.0370 | 1.0470 |
| 2024-02-28 | 1.0366 | 1.0466 |
| 2024-02-27 | 1.0364 | 1.0464 |
| 2024-02-26 | 1.0361 | 1.0461 |
| 2024-02-23 | 1.0356 | 1.0456 |
| 2024-02-22 | 1.0352 | 1.0452 |
| 2024-02-21 | 1.0348 | 1.0448 |
| 2024-02-20 | 1.0345 | 1.0445 |
| 2024-02-19 | 1.0341 | 1.0441 |
| 2024-02-08 | 1.0333 | 1.0433 |
| 2024-02-07 | 1.0332 | 1.0432 |
| 2024-02-06 | 1.0330 | 1.0430 |
| 2024-02-05 | 1.0331 | 1.0431 |
| 2024-02-02 | 1.0323 | 1.0423 |
| 2024-02-01 | 1.0320 | 1.0420 |
| 2024-01-31 | 1.0317 | 1.0417 |
| 2024-01-30 | 1.0306 | 1.0406 |
| 2024-01-29 | 1.0287 | 1.0387 |
| 2024-01-26 | 1.0283 | 1.0383 |
| 2024-01-25 | 1.0282 | 1.0382 |
| 2024-01-24 | 1.0276 | 1.0376 |
| 2024-01-23 | 1.0274 | 1.0374 |
| 2024-01-22 | 1.0274 | 1.0374 |
| 2024-01-19 | 1.0270 | 1.0370 |
| 2024-01-18 | 1.0268 | 1.0368 |
| 2024-01-17 | 1.0265 | 1.0365 |
| 2024-01-16 | 1.0263 | 1.0363 |
| 2024-01-15 | 1.0261 | 1.0361 |
| 2024-01-12 | 1.0260 | 1.0360 |
| 2024-01-11 | 1.0259 | 1.0359 |
| 2024-01-10 | 1.0257 | 1.0357 |
| 2024-01-09 | 1.0256 | 1.0356 |
| 2024-01-08 | 1.0253 | 1.0353 |
| 2024-01-05 | 1.0248 | 1.0348 |
| 2024-01-04 | 1.0244 | 1.0344 |
| 2024-01-03 | 1.0240 | 1.0340 |
| 2024-01-02 | 1.0241 | 1.0341 |
| 2023-12-31 | 1.0240 | 1.0340 |
| 2023-12-29 | 1.0239 | 1.0339 |
| 2023-12-28 | 1.0233 | 1.0333 |
| 2023-12-27 | 1.0230 | 1.0330 |
| 2023-12-26 | 1.0223 | 1.0323 |
| 2023-12-25 | 1.0219 | 1.0319 |
| 2023-12-22 | 1.0216 | 1.0316 |
| 2023-12-21 | 1.0212 | 1.0312 |
| 2023-12-20 | 1.0211 | 1.0311 |
| 2023-12-19 | 1.0210 | 1.0310 |
| 2023-12-18 | 1.0208 | 1.0308 |
| 2023-12-15 | 1.0203 | 1.0303 |
| 2023-12-14 | 1.0197 | 1.0297 |
| 2023-12-13 | 1.0194 | 1.0294 |
| 2023-12-12 | 1.0190 | 1.0290 |
| 2023-12-11 | 1.0190 | 1.0290 |
| 2023-12-08 | 1.0187 | 1.0287 |
| 2023-12-07 | 1.0187 | 1.0287 |
| 2023-12-06 | 1.0187 | 1.0287 |
| 2023-12-05 | 1.0189 | 1.0289 |
| 2023-12-04 | 1.0191 | 1.0291 |
| 2023-12-01 | 1.0191 | 1.0291 |
| 2023-11-30 | 1.0188 | 1.0288 |
| 2023-11-29 | 1.0186 | 1.0286 |
| 2023-11-28 | 1.0187 | 1.0287 |
| 2023-11-27 | 1.0187 | 1.0287 |
