大成景泰纯债债券D
(020369.jj)大成基金管理有限公司持有人户数18.00
成立日期2023-12-18
总资产规模
11.09亿 (2024-09-30)
基金类型债券型当前净值1.1077基金经理郑欣管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率4.94%
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大成景泰纯债债券D(020369) - 历史基金净值数据曲线

最后更新于:2025-01-13

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大成景泰纯债债券D历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-131.10771.1777
2025-01-101.10841.1784
2025-01-091.10851.1785
2025-01-081.10951.1795
2025-01-071.10961.1796
2025-01-061.11031.1803
2025-01-031.11011.1801
2025-01-021.10931.1793
2024-12-311.10721.1772
2024-12-301.10571.1757
2024-12-271.10561.1756
2024-12-261.10421.1742
2024-12-251.10401.1740
2024-12-241.10481.1748
2024-12-231.10541.1754
2024-12-201.13491.1749
2024-12-191.13341.1734
2024-12-181.13351.1735
2024-12-171.13431.1743
2024-12-161.13481.1748
2024-12-131.13341.1734
2024-12-121.13181.1718
2024-12-111.13121.1712
2024-12-101.13101.1710
2024-12-091.12871.1687
2024-12-061.12821.1682
2024-12-051.12811.1681
2024-12-041.12781.1678
2024-12-031.12681.1668
2024-12-021.12661.1666
2024-11-291.12441.1644
2024-11-281.12371.1637
2024-11-271.12311.1631
2024-11-261.12291.1629
2024-11-251.12261.1626
2024-11-221.12201.1620
2024-11-211.12171.1617
2024-11-201.12121.1612
2024-11-191.12111.1611
2024-11-181.12081.1608
2024-11-151.12111.1611
2024-11-141.12101.1610
2024-11-131.12091.1609
2024-11-121.12101.1610
2024-11-111.12041.1604
2024-11-081.11991.1599
2024-11-071.11961.1596
2024-11-061.11901.1590
2024-11-051.11891.1589
2024-11-041.11871.1587