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B(091021)
2024-04-24
1.0843
-0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0847 | 1.0847 |
| 2024-04-22 | 1.0845 | 1.0845 |
| 2024-04-19 | 1.0842 | 1.0842 |
| 2024-04-18 | 1.0838 | 1.0838 |
| 2024-04-17 | 1.0835 | 1.0835 |
| 2024-04-16 | 1.0834 | 1.0834 |
| 2024-04-15 | 1.0834 | 1.0834 |
| 2024-04-12 | 1.0829 | 1.0829 |
| 2024-04-11 | 1.0825 | 1.0825 |
| 2024-04-10 | 1.0823 | 1.0823 |
| 2024-04-09 | 1.0821 | 1.0821 |
| 2024-04-08 | 1.0821 | 1.0821 |
| 2024-04-03 | 1.0817 | 1.0817 |
| 2024-04-02 | 1.0815 | 1.0815 |
| 2024-04-01 | 1.0812 | 1.0812 |
| 2024-03-29 | 1.0810 | 1.0810 |
| 2024-03-28 | 1.0809 | 1.0809 |
| 2024-03-27 | 1.0808 | 1.0808 |
| 2024-03-26 | 1.0805 | 1.0805 |
| 2024-03-25 | 1.0805 | 1.0805 |
| 2024-03-22 | 1.0803 | 1.0803 |
| 2024-03-21 | 1.0803 | 1.0803 |
| 2024-03-20 | 1.0801 | 1.0801 |
| 2024-03-19 | 1.0800 | 1.0800 |
| 2024-03-18 | 1.0798 | 1.0798 |
| 2024-03-15 | 1.0796 | 1.0796 |
| 2024-03-14 | 1.0794 | 1.0794 |
| 2024-03-13 | 1.0795 | 1.0795 |
| 2024-03-12 | 1.0797 | 1.0797 |
| 2024-03-11 | 1.0800 | 1.0800 |
| 2024-03-08 | 1.0802 | 1.0802 |
| 2024-03-07 | 1.0801 | 1.0801 |
| 2024-03-06 | 1.0800 | 1.0800 |
| 2024-03-05 | 1.0797 | 1.0797 |
| 2024-03-04 | 1.0794 | 1.0794 |
| 2024-03-01 | 1.0791 | 1.0791 |
| 2024-02-29 | 1.0797 | 1.0797 |
| 2024-02-28 | 1.0794 | 1.0794 |
| 2024-02-27 | 1.0793 | 1.0793 |
| 2024-02-26 | 1.0793 | 1.0793 |
| 2024-02-23 | 1.0789 | 1.0789 |
| 2024-02-22 | 1.0786 | 1.0786 |
| 2024-02-21 | 1.0780 | 1.0780 |
| 2024-02-20 | 1.0776 | 1.0776 |
| 2024-02-19 | 1.0770 | 1.0770 |
| 2024-02-08 | 1.0761 | 1.0761 |
| 2024-02-07 | 1.0759 | 1.0759 |
| 2024-02-06 | 1.0753 | 1.0753 |
| 2024-02-05 | 1.0759 | 1.0759 |
| 2024-02-02 | 1.0753 | 1.0753 |
| 2024-02-01 | 1.0751 | 1.0751 |
| 2024-01-31 | 1.0752 | 1.0752 |
| 2024-01-30 | 1.0747 | 1.0747 |
| 2024-01-29 | 1.0739 | 1.0739 |
| 2024-01-26 | 1.0735 | 1.0735 |
| 2024-01-25 | 1.0734 | 1.0734 |
| 2024-01-24 | 1.0731 | 1.0731 |
| 2024-01-23 | 1.0729 | 1.0729 |
| 2024-01-22 | 1.0729 | 1.0729 |
| 2024-01-19 | 1.0723 | 1.0723 |
| 2024-01-18 | 1.0719 | 1.0719 |
| 2024-01-17 | 1.0717 | 1.0717 |
| 2024-01-16 | 1.0710 | 1.0710 |
| 2024-01-15 | 1.0710 | 1.0710 |
| 2024-01-12 | 1.0707 | 1.0707 |
| 2024-01-11 | 1.0708 | 1.0708 |
| 2024-01-10 | 1.0708 | 1.0708 |
| 2024-01-09 | 1.0710 | 1.0710 |
| 2024-01-08 | 1.0704 | 1.0704 |
| 2024-01-05 | 1.0701 | 1.0701 |
| 2024-01-04 | 1.0695 | 1.0695 |
| 2024-01-03 | 1.0694 | 1.0694 |
| 2024-01-02 | 1.0697 | 1.0697 |
| 2023-12-31 | 1.0701 | 1.0701 |
| 2023-12-29 | 1.0700 | 1.0700 |
| 2023-12-28 | 1.0695 | 1.0695 |
| 2023-12-27 | 1.0689 | 1.0689 |
| 2023-12-26 | 1.0679 | 1.0679 |
| 2023-12-25 | 1.0673 | 1.0673 |
| 2023-12-22 | 1.0667 | 1.0667 |
| 2023-12-21 | 1.0663 | 1.0663 |
| 2023-12-20 | 1.0661 | 1.0661 |
| 2023-12-19 | 1.0662 | 1.0662 |
| 2023-12-18 | 1.0661 | 1.0661 |
| 2023-12-15 | 1.0656 | 1.0656 |
| 2023-12-14 | 1.0648 | 1.0648 |
| 2023-12-13 | 1.0645 | 1.0645 |
| 2023-12-12 | 1.0637 | 1.0637 |
| 2023-12-11 | 1.0635 | 1.0635 |
| 2023-12-08 | 1.0630 | 1.0630 |
| 2023-12-07 | 1.0627 | 1.0627 |
| 2023-12-06 | 1.0624 | 1.0624 |
| 2023-12-05 | 1.0626 | 1.0626 |
| 2023-12-04 | 1.0626 | 1.0626 |
| 2023-12-01 | 1.0629 | 1.0629 |
| 2023-11-30 | 1.0629 | 1.0629 |
| 2023-11-29 | 1.0624 | 1.0624 |
| 2023-11-28 | 1.0624 | 1.0624 |
| 2023-11-27 | 1.0622 | 1.0622 |
| 2023-11-24 | 1.0626 | 1.0626 |
| 2023-11-23 | 1.0626 | 1.0626 |
| 2023-11-22 | 1.0633 | 1.0633 |
| 2023-11-21 | 1.0637 | 1.0637 |
| 2023-11-20 | 1.0640 | 1.0640 |
| 2023-11-17 | 1.0641 | 1.0641 |
| 2023-11-16 | 1.0638 | 1.0638 |
| 2023-11-15 | 1.0634 | 1.0634 |
| 2023-11-14 | 1.0632 | 1.0632 |
| 2023-11-13 | 1.0632 | 1.0632 |
| 2023-11-10 | 1.0626 | 1.0626 |
| 2023-11-09 | 1.0624 | 1.0624 |
| 2023-11-08 | 1.0623 | 1.0623 |
| 2023-11-07 | 1.0623 | 1.0623 |
| 2023-11-06 | 1.0624 | 1.0624 |
| 2023-11-03 | 1.0621 | 1.0621 |
| 2023-11-02 | 1.0620 | 1.0620 |
| 2023-11-01 | 1.0615 | 1.0615 |
| 2023-10-31 | 1.0619 | 1.0619 |
| 2023-10-30 | 1.0616 | 1.0616 |
