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 |
| 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% |
| 2026-08-14 |
大成景安短融债券A |
1.3346 |
0.00% |
| 2026-08-13 |
大成景安短融债券A |
1.3346 |
0.01% |
| 2026-08-12 |
大成景安短融债券A |
1.3345 |
0.00% |
| 2026-08-11 |
大成景安短融债券A |
1.3345 |
0.00% |
| 2026-08-10 |
大成景安短融债券A |
1.3345 |
0.01% |
| 2026-08-07 |
大成景安短融债券A |
1.3343 |
0.01% |
| 2026-08-06 |
大成景安短融债券A |
1.3342 |
0.01% |
| 2026-08-05 |
大成景安短融债券A |
1.3341 |
0.00% |
| 2026-08-04 |
大成景安短融债券A |
1.3341 |
0.01% |
| 2026-08-03 |
大成景安短融债券A |
1.3340 |
0.01% |
| 2026-07-31 |
大成景安短融债券A |
1.3338 |
0.01% |
| 2026-07-30 |
大成景安短融债券A |
1.3337 |
0.01% |
| 2026-07-29 |
大成景安短融债券A |
1.3336 |
0.00% |
| 2026-07-28 |
大成景安短融债券A |
1.3336 |
0.00% |
| 2026-07-27 |
大成景安短融债券A |
1.3336 |
0.01% |
| 2026-07-24 |
大成景安短融债券A |
1.3335 |
0.01% |
| 2026-07-23 |
大成景安短融债券A |
1.3334 |
0.00% |
| 2026-07-22 |
大成景安短融债券A |
1.3334 |
0.01% |
| 2026-07-21 |
大成景安短融债券A |
1.3333 |
0.01% |
| 2026-07-20 |
大成景安短融债券A |
1.3332 |
0.01% |
| 2026-07-17 |
大成景安短融债券A |
1.3331 |
0.00% |
| 2026-07-16 |
大成景安短融债券A |
1.3331 |
0.00% |
| 2026-07-15 |
大成景安短融债券A |
1.3331 |
0.01% |
| 2026-07-14 |
大成景安短融债券A |
1.3330 |
0.00% |
| 2026-07-13 |
大成景安短融债券A |
1.3330 |
0.01% |
| 2026-07-10 |
大成景安短融债券A |
1.3329 |
0.01% |
| 2026-07-09 |
大成景安短融债券A |
1.3328 |
0.00% |
| 2026-07-08 |
大成景安短融债券A |
1.3328 |
0.01% |
| 2026-07-07 |
大成景安短融债券A |
1.3327 |
0.01% |
| 2026-07-06 |
大成景安短融债券A |
1.3326 |
0.01% |
| 2026-07-03 |
大成景安短融债券A |
1.3325 |
0.01% |
| 2026-07-02 |
大成景安短融债券A |
1.3324 |
0.00% |
| 2026-07-01 |
大成景安短融债券A |
1.3324 |
-0.02% |
| 2026-06-30 |
大成景安短融债券A |
1.3326 |
-0.01% |
| 2026-06-29 |
大成景安短融债券A |
1.3327 |
0.02% |
| 2026-06-26 |
大成景安短融债券A |
1.3325 |
0.01% |
| 2026-06-25 |
大成景安短融债券A |
1.3324 |
0.02% |
| 2026-06-24 |
大成景安短融债券A |
1.3322 |
0.01% |
| 2026-06-23 |
大成景安短融债券A |
1.3321 |
-0.02% |
| 2026-06-22 |
大成景安短融债券A |
1.3323 |
0.02% |
| 2026-06-18 |
大成景安短融债券A |
1.3321 |
0.02% |
| 2026-06-17 |
大成景安短融债券A |
1.3319 |
0.02% |
