大成景朔利率债C
(020949.jj)大成基金管理有限公司持有人户数218.00
成立日期2024-04-19
总资产规模
12.08万 (2024-09-30)
基金类型债券型当前净值1.0423基金经理冯佳管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.21%
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大成景朔利率债C(020949) - 历史基金累计净值数据曲线

最后更新于:2024-12-23

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大成景朔利率债C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.04231.0423
2024-12-201.04191.0419
2024-12-191.03911.0391
2024-12-181.03831.0383
2024-12-171.03931.0393
2024-12-161.04011.0401
2024-12-131.03781.0378
2024-12-121.03481.0348
2024-12-111.03371.0337
2024-12-101.03271.0327
2024-12-091.02901.0290
2024-12-061.02731.0273
2024-12-051.02771.0277
2024-12-041.02741.0274
2024-12-031.02561.0256
2024-12-021.02601.0260
2024-11-291.02271.0227
2024-11-281.02151.0215
2024-11-271.02011.0201
2024-11-261.02001.0200
2024-11-251.01991.0199
2024-11-221.01891.0189
2024-11-211.01861.0186
2024-11-201.01751.0175
2024-11-191.01771.0177
2024-11-181.01711.0171
2024-11-151.01801.0180
2024-11-141.01811.0181
2024-11-131.01781.0178
2024-11-121.01831.0183
2024-11-111.01731.0173
2024-11-081.01691.0169
2024-11-071.01661.0166
2024-11-061.01571.0157
2024-11-051.01601.0160
2024-11-041.01561.0156
2024-11-011.01531.0153
2024-10-311.01441.0144
2024-10-301.01371.0137
2024-10-291.01361.0136
2024-10-281.01331.0133
2024-10-251.01361.0136
2024-10-241.01341.0134
2024-10-231.01341.0134
2024-10-221.01421.0142
2024-10-211.01581.0158
2024-10-181.01601.0160
2024-10-171.01671.0167
2024-10-161.01541.0154
2024-10-151.01581.0158