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
大成月添利一个月滚动持有中短债债券A(090021)
2023-02-01
1.0327
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.0329 | 1.0329 |
| 2023-01-30 | 1.0328 | 1.0328 |
| 2023-01-20 | 1.0324 | 1.0324 |
| 2023-01-19 | 1.0323 | 1.0323 |
| 2023-01-18 | 1.0322 | 1.0322 |
| 2023-01-17 | 1.0321 | 1.0321 |
| 2023-01-16 | 1.0319 | 1.0319 |
| 2023-01-13 | 1.0324 | 1.0324 |
| 2023-01-12 | 1.0324 | 1.0324 |
| 2023-01-11 | 1.0321 | 1.0321 |
| 2023-01-10 | 1.0318 | 1.0318 |
| 2023-01-09 | 1.0327 | 1.0327 |
| 2023-01-06 | 1.0327 | 1.0327 |
| 2023-01-05 | 1.0332 | 1.0332 |
| 2023-01-04 | 1.0335 | 1.0335 |
| 2023-01-03 | 1.0334 | 1.0334 |
| 2022-12-31 | 1.0332 | 1.0332 |
| 2022-12-30 | 1.0332 | 1.0332 |
| 2022-12-29 | 1.0326 | 1.0326 |
| 2022-12-28 | 1.0319 | 1.0319 |
| 2022-12-27 | 1.0316 | 1.0316 |
| 2022-12-26 | 1.0318 | 1.0318 |
| 2022-12-23 | 1.0319 | 1.0319 |
| 2022-12-22 | 1.0311 | 1.0311 |
| 2022-12-21 | 1.0305 | 1.0305 |
| 2022-12-20 | 1.0304 | 1.0304 |
| 2022-12-19 | 1.0304 | 1.0304 |
| 2022-12-16 | 1.0300 | 1.0300 |
| 2022-12-15 | 1.0300 | 1.0300 |
| 2022-12-14 | 1.0301 | 1.0301 |
| 2022-12-13 | 1.0294 | 1.0294 |
| 2022-12-12 | 1.0300 | 1.0300 |
| 2022-12-09 | 1.0302 | 1.0302 |
| 2022-12-08 | 1.0304 | 1.0304 |
| 2022-12-07 | 1.0304 | 1.0304 |
| 2022-12-06 | 1.0305 | 1.0305 |
| 2022-12-05 | 1.0311 | 1.0311 |
| 2022-12-02 | 1.0311 | 1.0311 |
| 2022-12-01 | 1.0309 | 1.0309 |
| 2022-11-30 | 1.0308 | 1.0308 |
| 2022-11-29 | 1.0307 | 1.0307 |
| 2022-11-28 | 1.0318 | 1.0318 |
| 2022-11-25 | 1.0321 | 1.0321 |
| 2022-11-24 | 1.0325 | 1.0325 |
| 2022-11-23 | 1.0319 | 1.0319 |
| 2022-11-22 | 1.0311 | 1.0311 |
| 2022-11-21 | 1.0308 | 1.0308 |
| 2022-11-18 | 1.0302 | 1.0302 |
| 2022-11-17 | 1.0297 | 1.0297 |
| 2022-11-16 | 1.0291 | 1.0291 |
| 2022-11-15 | 1.0301 | 1.0301 |
| 2022-11-14 | 1.0307 | 1.0307 |
| 2022-11-11 | 1.0328 | 1.0328 |
| 2022-11-10 | 1.0338 | 1.0338 |
| 2022-11-09 | 1.0341 | 1.0341 |
| 2022-11-08 | 1.0344 | 1.0344 |
| 2022-11-07 | 1.0347 | 1.0347 |
| 2022-11-04 | 1.0348 | 1.0348 |
| 2022-11-03 | 1.0350 | 1.0350 |
| 2022-11-02 | 1.0349 | 1.0349 |
| 2022-11-01 | 1.0352 | 1.0352 |
| 2022-10-31 | 1.0355 | 1.0355 |
| 2022-10-28 | 1.0352 | 1.0352 |
| 2022-10-27 | 1.0350 | 1.0350 |
| 2022-10-26 | 1.0348 | 1.0348 |
| 2022-10-25 | 1.0346 | 1.0346 |
| 2022-10-24 | 1.0349 | 1.0349 |
| 2022-10-21 | 1.0348 | 1.0348 |
| 2022-10-20 | 1.0349 | 1.0349 |
| 2022-10-19 | 1.0349 | 1.0349 |
| 2022-10-18 | 1.0346 | 1.0346 |
| 2022-10-17 | 1.0346 | 1.0346 |
| 2022-10-14 | 1.0344 | 1.0344 |
| 2022-10-13 | 1.0343 | 1.0343 |
| 2022-10-12 | 1.0343 | 1.0343 |
| 2022-10-11 | 1.0343 | 1.0343 |
| 2022-10-10 | 1.0344 | 1.0344 |
| 2022-09-30 | 1.0334 | 1.0334 |
| 2022-09-29 | 1.0333 | 1.0333 |
| 2022-09-28 | 1.0333 | 1.0333 |
| 2022-09-27 | 1.0335 | 1.0335 |
| 2022-09-26 | 1.0336 | 1.0336 |
| 2022-09-23 | 1.0339 | 1.0339 |
| 2022-09-22 | 1.0339 | 1.0339 |
| 2022-09-21 | 1.0338 | 1.0338 |
| 2022-09-20 | 1.0334 | 1.0334 |
| 2022-09-19 | 1.0333 | 1.0333 |
| 2022-09-16 | 1.0334 | 1.0334 |
| 2022-09-15 | 1.0336 | 1.0336 |
| 2022-09-14 | 1.0335 | 1.0335 |
| 2022-09-13 | 1.0337 | 1.0337 |
| 2022-09-09 | 1.0335 | 1.0335 |
| 2022-09-08 | 1.0335 | 1.0335 |
| 2022-09-07 | 1.0335 | 1.0335 |
| 2022-09-06 | 1.0334 | 1.0334 |
| 2022-09-05 | 1.0332 | 1.0332 |
| 2022-09-02 | 1.0327 | 1.0327 |
| 2022-09-01 | 1.0328 | 1.0328 |
| 2022-08-31 | 1.0324 | 1.0324 |
| 2022-08-30 | 1.0321 | 1.0321 |
| 2022-08-29 | 1.0317 | 1.0317 |
| 2022-08-26 | 1.0309 | 1.0309 |
| 2022-08-25 | 1.0310 | 1.0310 |
| 2022-08-24 | 1.0315 | 1.0315 |
| 2022-08-23 | 1.0314 | 1.0314 |
| 2022-08-22 | 1.0320 | 1.0320 |
| 2022-08-19 | 1.0321 | 1.0321 |
| 2022-08-18 | 1.0319 | 1.0319 |
| 2022-08-17 | 1.0317 | 1.0317 |
| 2022-08-16 | 1.0318 | 1.0318 |
| 2022-08-15 | 1.0315 | 1.0315 |
| 2022-08-12 | 1.0298 | 1.0298 |
| 2022-08-11 | 1.0297 | 1.0297 |
| 2022-08-10 | 1.0302 | 1.0302 |
| 2022-08-09 | 1.0303 | 1.0303 |
| 2022-08-08 | 1.0313 | 1.0313 |
