大成景乐纯债债券A
(008688.jj)大成基金管理有限公司持有人户数211.00
成立日期2020-02-28
总资产规模
5.08亿 (2024-09-30)
基金类型债券型当前净值1.1502基金经理郑欣管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.95%
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大成景乐纯债债券A(008688) - 历史基金净值数据曲线

最后更新于:2024-12-23

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大成景乐纯债债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.15021.1502
2024-12-201.14981.1498
2024-12-191.14871.1487
2024-12-181.14881.1488
2024-12-171.14951.1495
2024-12-161.15011.1501
2024-12-131.14901.1490
2024-12-121.14751.1475
2024-12-111.14691.1469
2024-12-101.14671.1467
2024-12-091.14421.1442
2024-12-061.14381.1438
2024-12-051.14381.1438
2024-12-041.14331.1433
2024-12-031.14251.1425
2024-12-021.14241.1424
2024-11-291.14051.1405
2024-11-281.13981.1398
2024-11-271.13931.1393
2024-11-261.13911.1391
2024-11-251.13891.1389
2024-11-221.13831.1383
2024-11-211.13801.1380
2024-11-201.13771.1377
2024-11-191.13761.1376
2024-11-181.13741.1374
2024-11-151.13761.1376
2024-11-141.13731.1373
2024-11-131.13731.1373
2024-11-121.13731.1373
2024-11-111.13681.1368
2024-11-081.13641.1364
2024-11-071.13601.1360
2024-11-061.13541.1354
2024-11-051.13521.1352
2024-11-041.13491.1349
2024-11-011.13461.1346
2024-10-311.13381.1338
2024-10-301.13351.1335
2024-10-291.13331.1333
2024-10-281.13331.1333
2024-10-251.13341.1334
2024-10-241.13361.1336
2024-10-231.13361.1336
2024-10-221.13431.1343
2024-10-211.13491.1349
2024-10-181.13521.1352
2024-10-171.13531.1353
2024-10-161.13451.1345
2024-10-151.13431.1343