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)
2024-09-06
1.0500
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0500 | 1.0600 |
| 2024-09-05 | 1.0500 | 1.0600 |
| 2024-09-04 | 1.0498 | 1.0598 |
| 2024-09-03 | 1.0496 | 1.0596 |
| 2024-09-02 | 1.0494 | 1.0594 |
| 2024-08-30 | 1.0490 | 1.0590 |
| 2024-08-29 | 1.0489 | 1.0589 |
| 2024-08-28 | 1.0487 | 1.0587 |
| 2024-08-27 | 1.0486 | 1.0586 |
| 2024-08-26 | 1.0493 | 1.0593 |
| 2024-08-23 | 1.0496 | 1.0596 |
| 2024-08-22 | 1.0497 | 1.0597 |
| 2024-08-21 | 1.0498 | 1.0598 |
| 2024-08-20 | 1.0500 | 1.0600 |
| 2024-08-19 | 1.0501 | 1.0601 |
| 2024-08-16 | 1.0500 | 1.0600 |
| 2024-08-15 | 1.0498 | 1.0598 |
| 2024-08-14 | 1.0498 | 1.0598 |
| 2024-08-13 | 1.0495 | 1.0595 |
| 2024-08-12 | 1.0495 | 1.0595 |
| 2024-08-09 | 1.0502 | 1.0602 |
| 2024-08-08 | 1.0506 | 1.0606 |
| 2024-08-07 | 1.0507 | 1.0607 |
| 2024-08-06 | 1.0506 | 1.0606 |
| 2024-08-05 | 1.0507 | 1.0607 |
| 2024-08-02 | 1.0505 | 1.0605 |
| 2024-08-01 | 1.0503 | 1.0603 |
| 2024-07-31 | 1.0499 | 1.0599 |
| 2024-07-30 | 1.0498 | 1.0598 |
| 2024-07-29 | 1.0496 | 1.0596 |
| 2024-07-26 | 1.0490 | 1.0590 |
| 2024-07-25 | 1.0487 | 1.0587 |
| 2024-07-24 | 1.0484 | 1.0584 |
| 2024-07-23 | 1.0483 | 1.0583 |
| 2024-07-22 | 1.0482 | 1.0582 |
| 2024-07-19 | 1.0478 | 1.0578 |
| 2024-07-18 | 1.0478 | 1.0578 |
| 2024-07-17 | 1.0477 | 1.0577 |
| 2024-07-16 | 1.0477 | 1.0577 |
| 2024-07-15 | 1.0476 | 1.0576 |
| 2024-07-12 | 1.0472 | 1.0572 |
| 2024-07-11 | 1.0471 | 1.0571 |
| 2024-07-10 | 1.0470 | 1.0570 |
| 2024-07-09 | 1.0469 | 1.0569 |
| 2024-07-08 | 1.0468 | 1.0568 |
| 2024-07-05 | 1.0469 | 1.0569 |
| 2024-07-04 | 1.0468 | 1.0568 |
| 2024-07-03 | 1.0467 | 1.0567 |
| 2024-07-02 | 1.0468 | 1.0568 |
| 2024-07-01 | 1.0465 | 1.0565 |
| 2024-06-30 | 1.0472 | 1.0572 |
| 2024-06-28 | 1.0471 | 1.0571 |
| 2024-06-27 | 1.0469 | 1.0569 |
| 2024-06-26 | 1.0466 | 1.0566 |
| 2024-06-25 | 1.0464 | 1.0564 |
| 2024-06-24 | 1.0464 | 1.0564 |
| 2024-06-21 | 1.0462 | 1.0562 |
| 2024-06-20 | 1.0464 | 1.0564 |
| 2024-06-19 | 1.0460 | 1.0560 |
| 2024-06-18 | 1.0460 | 1.0560 |
| 2024-06-17 | 1.0459 | 1.0559 |
| 2024-06-14 | 1.0457 | 1.0557 |
| 2024-06-13 | 1.0457 | 1.0557 |
| 2024-06-12 | 1.0456 | 1.0556 |
| 2024-06-11 | 1.0455 | 1.0555 |
| 2024-06-07 | 1.0452 | 1.0552 |
| 2024-06-06 | 1.0450 | 1.0550 |
| 2024-06-05 | 1.0449 | 1.0549 |
| 2024-06-04 | 1.0447 | 1.0547 |
| 2024-06-03 | 1.0447 | 1.0547 |
| 2024-05-31 | 1.0445 | 1.0545 |
| 2024-05-30 | 1.0444 | 1.0544 |
| 2024-05-29 | 1.0445 | 1.0545 |
| 2024-05-28 | 1.0444 | 1.0544 |
| 2024-05-27 | 1.0443 | 1.0543 |
| 2024-05-24 | 1.0442 | 1.0542 |
| 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 |
