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)
2023-12-01
1.0629
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-27 | 1.0612 | 1.0612 |
| 2023-10-26 | 1.0611 | 1.0611 |
| 2023-10-25 | 1.0610 | 1.0610 |
| 2023-10-24 | 1.0607 | 1.0607 |
| 2023-10-23 | 1.0607 | 1.0607 |
| 2023-10-20 | 1.0604 | 1.0604 |
| 2023-10-19 | 1.0604 | 1.0604 |
| 2023-10-18 | 1.0609 | 1.0609 |
| 2023-10-17 | 1.0611 | 1.0611 |
| 2023-10-16 | 1.0613 | 1.0613 |
| 2023-10-13 | 1.0613 | 1.0613 |
| 2023-10-12 | 1.0611 | 1.0611 |
| 2023-10-11 | 1.0613 | 1.0613 |
| 2023-10-10 | 1.0618 | 1.0618 |
| 2023-10-09 | 1.0621 | 1.0621 |
| 2023-09-28 | 1.0613 | 1.0613 |
| 2023-09-27 | 1.0606 | 1.0606 |
| 2023-09-26 | 1.0607 | 1.0607 |
| 2023-09-25 | 1.0608 | 1.0608 |
| 2023-09-22 | 1.0609 | 1.0609 |
| 2023-09-21 | 1.0609 | 1.0609 |
| 2023-09-20 | 1.0606 | 1.0606 |
| 2023-09-19 | 1.0606 | 1.0606 |
| 2023-09-18 | 1.0607 | 1.0607 |
| 2023-09-15 | 1.0610 | 1.0610 |
| 2023-09-14 | 1.0607 | 1.0607 |
| 2023-09-13 | 1.0605 | 1.0605 |
| 2023-09-12 | 1.0600 | 1.0600 |
| 2023-09-11 | 1.0599 | 1.0599 |
| 2023-09-08 | 1.0602 | 1.0602 |
| 2023-09-07 | 1.0605 | 1.0605 |
| 2023-09-06 | 1.0609 | 1.0609 |
| 2023-09-05 | 1.0612 | 1.0612 |
| 2023-09-04 | 1.0612 | 1.0612 |
| 2023-09-01 | 1.0615 | 1.0615 |
| 2023-08-31 | 1.0617 | 1.0617 |
| 2023-08-30 | 1.0614 | 1.0614 |
| 2023-08-29 | 1.0613 | 1.0613 |
| 2023-08-28 | 1.0616 | 1.0616 |
| 2023-08-25 | 1.0620 | 1.0620 |
| 2023-08-24 | 1.0623 | 1.0623 |
| 2023-08-23 | 1.0622 | 1.0622 |
| 2023-08-22 | 1.0624 | 1.0624 |
| 2023-08-21 | 1.0626 | 1.0626 |
| 2023-08-18 | 1.0620 | 1.0620 |
| 2023-08-17 | 1.0618 | 1.0618 |
| 2023-08-16 | 1.0619 | 1.0619 |
| 2023-08-15 | 1.0614 | 1.0614 |
| 2023-08-14 | 1.0610 | 1.0610 |
| 2023-08-11 | 1.0607 | 1.0607 |
| 2023-08-10 | 1.0605 | 1.0605 |
| 2023-08-09 | 1.0605 | 1.0605 |
| 2023-08-08 | 1.0604 | 1.0604 |
| 2023-08-07 | 1.0602 | 1.0602 |
| 2023-08-04 | 1.0601 | 1.0601 |
| 2023-08-03 | 1.0599 | 1.0599 |
| 2023-08-02 | 1.0596 | 1.0596 |
| 2023-08-01 | 1.0594 | 1.0594 |
| 2023-07-31 | 1.0593 | 1.0593 |
| 2023-07-28 | 1.0593 | 1.0593 |
| 2023-07-27 | 1.0594 | 1.0594 |
| 2023-07-26 | 1.0590 | 1.0590 |
| 2023-07-25 | 1.0590 | 1.0590 |
| 2023-07-24 | 1.0595 | 1.0595 |
| 2023-07-21 | 1.0593 | 1.0593 |
| 2023-07-20 | 1.0589 | 1.0589 |
| 2023-07-19 | 1.0589 | 1.0589 |
| 2023-07-18 | 1.0588 | 1.0588 |
| 2023-07-17 | 1.0587 | 1.0587 |
| 2023-07-14 | 1.0586 | 1.0586 |
| 2023-07-13 | 1.0585 | 1.0585 |
| 2023-07-12 | 1.0586 | 1.0586 |
| 2023-07-11 | 1.0586 | 1.0586 |
| 2023-07-10 | 1.0586 | 1.0586 |
| 2023-07-07 | 1.0586 | 1.0586 |
| 2023-07-06 | 1.0585 | 1.0585 |
| 2023-07-05 | 1.0584 | 1.0584 |
| 2023-07-04 | 1.0582 | 1.0582 |
| 2023-07-03 | 1.0583 | 1.0583 |
| 2023-06-30 | 1.0582 | 1.0582 |
| 2023-06-29 | 1.0579 | 1.0579 |
| 2023-06-28 | 1.0578 | 1.0578 |
| 2023-06-27 | 1.0577 | 1.0577 |
| 2023-06-26 | 1.0578 | 1.0578 |
| 2023-06-21 | 1.0574 | 1.0574 |
| 2023-06-20 | 1.0573 | 1.0573 |
| 2023-06-19 | 1.0571 | 1.0571 |
| 2023-06-16 | 1.0575 | 1.0575 |
| 2023-06-15 | 1.0577 | 1.0577 |
| 2023-06-14 | 1.0580 | 1.0580 |
| 2023-06-13 | 1.0578 | 1.0578 |
| 2023-06-12 | 1.0576 | 1.0576 |
| 2023-06-09 | 1.0574 | 1.0574 |
| 2023-06-08 | 1.0571 | 1.0571 |
| 2023-06-07 | 1.0572 | 1.0572 |
