近一季大成景安短融债券A|大成短融A基金净值查询
查询指定日期范围大成景安短融债券A000128净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
大成景安短融债券A |
1.3201 |
0.02% |
| 2025-12-16 |
大成景安短融债券A |
1.3199 |
0.01% |
| 2025-12-15 |
大成景安短融债券A |
1.3198 |
-0.01% |
| 2025-12-12 |
大成景安短融债券A |
1.3199 |
-0.01% |
| 2025-12-11 |
大成景安短融债券A |
1.3200 |
0.02% |
| 2025-12-10 |
大成景安短融债券A |
1.3198 |
0.01% |
| 2025-12-09 |
大成景安短融债券A |
1.3197 |
0.01% |
| 2025-12-08 |
大成景安短融债券A |
1.3196 |
0.00% |
| 2025-12-05 |
大成景安短融债券A |
1.3196 |
0.00% |
| 2025-12-04 |
大成景安短融债券A |
1.3196 |
-0.02% |
| 2025-12-03 |
大成景安短融债券A |
1.3199 |
-0.02% |
| 2025-12-02 |
大成景安短融债券A |
1.3201 |
0.00% |
| 2025-12-01 |
大成景安短融债券A |
1.3201 |
0.00% |
| 2025-11-28 |
大成景安短融债券A |
1.3201 |
0.00% |
| 2025-11-27 |
大成景安短融债券A |
1.3201 |
-0.02% |
| 2025-11-26 |
大成景安短融债券A |
1.3203 |
-0.02% |
| 2025-11-25 |
大成景安短融债券A |
1.3206 |
-0.02% |
| 2025-11-24 |
大成景安短融债券A |
1.3208 |
0.01% |
| 2025-11-21 |
大成景安短融债券A |
1.3207 |
-0.01% |
| 2025-11-20 |
大成景安短融债券A |
1.3208 |
0.00% |
| 2025-11-19 |
大成景安短融债券A |
1.3208 |
0.00% |
| 2025-11-18 |
大成景安短融债券A |
1.3208 |
0.00% |
| 2025-11-17 |
大成景安短融债券A |
1.3208 |
0.02% |
| 2025-11-14 |
大成景安短融债券A |
1.3205 |
0.00% |
| 2025-11-13 |
大成景安短融债券A |
1.3205 |
0.00% |
| 2025-11-12 |
大成景安短融债券A |
1.3205 |
0.02% |
| 2025-11-11 |
大成景安短融债券A |
1.3203 |
0.01% |
| 2025-11-10 |
大成景安短融债券A |
1.3202 |
0.02% |
| 2025-11-07 |
大成景安短融债券A |
1.3200 |
-0.01% |
| 2025-11-06 |
大成景安短融债券A |
1.3201 |
-0.02% |
| 2025-11-05 |
大成景安短融债券A |
1.3203 |
0.01% |
| 2025-11-04 |
大成景安短融债券A |
1.3202 |
0.02% |
| 2025-11-03 |
大成景安短融债券A |
1.3200 |
0.02% |
| 2025-10-31 |
大成景安短融债券A |
1.3197 |
0.05% |
| 2025-10-30 |
大成景安短融债券A |
1.3191 |
0.02% |
| 2025-10-29 |
大成景安短融债券A |
1.3188 |
0.02% |
| 2025-10-28 |
大成景安短融债券A |
1.3186 |
0.05% |
| 2025-10-27 |
大成景安短融债券A |
1.3179 |
0.02% |
| 2025-10-24 |
大成景安短融债券A |
1.3176 |
0.00% |
| 2025-10-23 |
大成景安短融债券A |
1.3176 |
0.01% |
| 2025-10-22 |
大成景安短融债券A |
1.3175 |
0.02% |
| 2025-10-21 |
大成景安短融债券A |
1.3172 |
0.02% |
| 2025-10-20 |
大成景安短融债券A |
1.3169 |
0.00% |
| 2025-10-17 |
大成景安短融债券A |
1.3169 |
0.05% |
| 2025-10-16 |
大成景安短融债券A |
1.3162 |
0.04% |
| 2025-10-15 |
大成景安短融债券A |
1.3157 |
0.00% |
| 2025-10-14 |
大成景安短融债券A |
1.3157 |
0.01% |
| 2025-10-13 |
大成景安短融债券A |
1.3156 |
0.04% |
| 2025-10-10 |
大成景安短融债券A |
1.3151 |
0.00% |
| 2025-10-09 |
大成景安短融债券A |
1.3151 |
0.05% |
| 2025-09-30 |
大成景安短融债券A |
1.3144 |
0.02% |
| 2025-09-29 |
大成景安短融债券A |
1.3141 |
-0.02% |
| 2025-09-26 |
大成景安短融债券A |
1.3144 |
0.01% |
| 2025-09-25 |
大成景安短融债券A |
1.3143 |
-0.02% |
| 2025-09-24 |
大成景安短融债券A |
1.3146 |
-0.05% |
| 2025-09-23 |
大成景安短融债券A |
1.3152 |
-0.03% |
| 2025-09-22 |
大成景安短融债券A |
1.3156 |
0.02% |
| 2025-09-19 |
大成景安短融债券A |
1.3154 |
-0.02% |
| 2025-09-18 |
大成景安短融债券A |
1.3156 |
0.00% |
