近一月大成景安短融债券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 |
| 2026-09-16 |
大成景安短融债券A |
1.3362 |
0.01% |
| 2026-09-15 |
大成景安短融债券A |
1.3361 |
0.01% |
| 2026-09-14 |
大成景安短融债券A |
1.3360 |
0.01% |
| 2026-09-11 |
大成景安短融债券A |
1.3359 |
0.00% |
| 2026-09-10 |
大成景安短融债券A |
1.3359 |
0.01% |
| 2026-09-09 |
大成景安短融债券A |
1.3358 |
0.00% |
| 2026-09-08 |
大成景安短融债券A |
1.3358 |
0.01% |
| 2026-09-07 |
大成景安短融债券A |
1.3357 |
0.01% |
| 2026-09-04 |
大成景安短融债券A |
1.3355 |
0.00% |
| 2026-09-03 |
大成景安短融债券A |
1.3355 |
0.01% |
| 2026-09-02 |
大成景安短融债券A |
1.3353 |
0.00% |
| 2026-09-01 |
大成景安短融债券A |
1.3353 |
0.01% |
| 2026-08-31 |
大成景安短融债券A |
1.3352 |
0.01% |
| 2026-08-28 |
大成景安短融债券A |
1.3350 |
-0.01% |
| 2026-08-27 |
大成景安短融债券A |
1.3351 |
0.00% |
| 2026-08-26 |
大成景安短融债券A |
1.3351 |
0.00% |
| 2026-08-25 |
大成景安短融债券A |
1.3351 |
0.00% |
| 2026-08-24 |
大成景安短融债券A |
1.3351 |
0.01% |
| 2026-08-21 |
大成景安短融债券A |
1.3349 |
0.00% |
| 2026-08-20 |
大成景安短融债券A |
1.3349 |
0.00% |
| 2026-08-19 |
大成景安短融债券A |
1.3349 |
0.00% |
| 2026-08-18 |
大成景安短融债券A |
1.3349 |
0.01% |
| 2026-08-17 |
大成景安短融债券A |
1.3348 |
0.01% |
