近一年大成景安短融债券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% |
| 2026-06-16 |
大成景安短融债券A |
1.3317 |
0.01% |
| 2026-06-15 |
大成景安短融债券A |
1.3316 |
0.01% |
| 2026-06-12 |
大成景安短融债券A |
1.3315 |
-0.01% |
| 2026-06-11 |
大成景安短融债券A |
1.3316 |
-0.03% |
| 2026-06-10 |
大成景安短融债券A |
1.3320 |
-0.02% |
| 2026-06-09 |
大成景安短融债券A |
1.3322 |
-0.02% |
| 2026-06-08 |
大成景安短融债券A |
1.3324 |
-0.01% |
| 2026-06-05 |
大成景安短融债券A |
1.3325 |
0.00% |
| 2026-06-04 |
大成景安短融债券A |
1.3325 |
0.01% |
| 2026-06-03 |
大成景安短融债券A |
1.3324 |
0.01% |
| 2026-06-02 |
大成景安短融债券A |
1.3323 |
0.01% |
| 2026-06-01 |
大成景安短融债券A |
1.3322 |
0.02% |
| 2026-05-29 |
大成景安短融债券A |
1.3320 |
0.02% |
| 2026-05-28 |
大成景安短融债券A |
1.3318 |
0.02% |
| 2026-05-27 |
大成景安短融债券A |
1.3316 |
0.02% |
| 2026-05-26 |
大成景安短融债券A |
1.3314 |
0.02% |
| 2026-05-25 |
大成景安短融债券A |
1.3312 |
0.02% |
| 2026-05-22 |
大成景安短融债券A |
1.3310 |
0.01% |
| 2026-05-21 |
大成景安短融债券A |
1.3309 |
0.01% |
| 2026-05-20 |
大成景安短融债券A |
1.3308 |
0.01% |
| 2026-05-19 |
大成景安短融债券A |
1.3307 |
0.02% |
| 2026-05-18 |
大成景安短融债券A |
1.3304 |
0.01% |
| 2026-05-15 |
大成景安短融债券A |
1.3303 |
0.01% |
| 2026-05-14 |
大成景安短融债券A |
1.3302 |
-0.01% |
| 2026-05-13 |
大成景安短融债券A |
1.3303 |
0.02% |
| 2026-05-12 |
大成景安短融债券A |
1.3301 |
0.01% |
| 2026-05-11 |
大成景安短融债券A |
1.3300 |
0.02% |
| 2026-05-08 |
大成景安短融债券A |
1.3298 |
0.01% |
| 2026-04-30 |
大成景安短融债券A |
1.3298 |
-0.01% |
| 2026-04-29 |
大成景安短融债券A |
1.3299 |
0.02% |
| 2026-04-28 |
大成景安短融债券A |
1.3297 |
0.00% |
| 2026-04-27 |
大成景安短融债券A |
1.3297 |
-0.02% |
| 2026-04-24 |
大成景安短融债券A |
1.3299 |
-0.01% |
| 2026-04-23 |
大成景安短融债券A |
1.3300 |
-0.02% |
| 2026-04-22 |
大成景安短融债券A |
1.3302 |
0.03% |
| 2026-04-21 |
大成景安短融债券A |
1.3298 |
0.02% |
| 2026-04-20 |
大成景安短融债券A |
1.3295 |
0.02% |
| 2026-04-17 |
大成景安短融债券A |
1.3293 |
0.02% |
| 2026-04-16 |
大成景安短融债券A |
1.3290 |
0.00% |
| 2026-04-15 |
大成景安短融债券A |
1.3290 |
0.00% |
| 2026-04-14 |
大成景安短融债券A |
1.3290 |
0.01% |
| 2026-04-13 |
大成景安短融债券A |
1.3289 |
0.03% |
| 2026-04-10 |
大成景安短融债券A |
1.3285 |
0.02% |
| 2026-04-09 |
大成景安短融债券A |
1.3283 |
0.01% |
| 2026-04-08 |
大成景安短融债券A |
1.3282 |
0.02% |
| 2026-04-07 |
大成景安短融债券A |
1.3280 |
0.02% |
| 2026-04-03 |
大成景安短融债券A |
1.3277 |
0.02% |
| 2026-04-02 |
大成景安短融债券A |
1.3275 |
0.02% |
| 2026-04-01 |
大成景安短融债券A |
1.3273 |
0.00% |
| 2026-03-31 |
大成景安短融债券A |
1.3273 |
0.01% |
| 2026-03-30 |
大成景安短融债券A |
1.3272 |
0.02% |
| 2026-03-27 |
大成景安短融债券A |
1.3270 |
0.01% |
| 2026-03-26 |
大成景安短融债券A |
1.3269 |
0.01% |
| 2026-03-25 |
大成景安短融债券A |
1.3268 |
0.01% |
| 2026-03-24 |
大成景安短融债券A |
1.3267 |
0.00% |
| 2026-03-23 |
大成景安短融债券A |
1.3267 |
0.02% |
| 2026-03-20 |
大成景安短融债券A |
1.3265 |
0.01% |
| 2026-03-19 |
大成景安短融债券A |
1.3264 |
0.01% |
| 2026-03-18 |
大成景安短融债券A |
1.3263 |
0.01% |
| 2026-03-17 |
大成景安短融债券A |
1.3262 |
0.01% |
| 2026-03-16 |
大成景安短融债券A |
1.3261 |
0.01% |
| 2026-03-13 |
大成景安短融债券A |
1.3260 |
0.01% |
| 2026-03-12 |
大成景安短融债券A |
1.3259 |
0.01% |
| 2026-03-11 |
大成景安短融债券A |
1.3258 |
0.01% |
| 2026-03-10 |
大成景安短融债券A |
1.3257 |
0.01% |
| 2026-03-09 |
大成景安短融债券A |
1.3256 |
0.01% |
| 2026-03-06 |
大成景安短融债券A |
1.3255 |
0.01% |
| 2026-03-05 |
大成景安短融债券A |
1.3254 |
0.01% |
| 2026-03-04 |
大成景安短融债券A |
1.3253 |
0.01% |
| 2026-03-03 |
大成景安短融债券A |
1.3252 |
0.01% |
| 2026-03-02 |
大成景安短融债券A |
1.3251 |
0.02% |
| 2026-02-27 |
大成景安短融债券A |
1.3249 |
0.01% |
| 2026-02-26 |
大成景安短融债券A |
1.3248 |
-0.01% |
| 2026-02-25 |
大成景安短融债券A |
1.3249 |
0.00% |
| 2026-02-24 |
大成景安短融债券A |
1.3249 |
0.04% |
| 2026-02-13 |
大成景安短融债券A |
1.3244 |
0.01% |
| 2026-02-12 |
大成景安短融债券A |
1.3243 |
0.02% |
| 2026-02-11 |
大成景安短融债券A |
1.3241 |
0.01% |
| 2026-02-10 |
大成景安短融债券A |
1.3240 |
0.02% |
| 2026-02-09 |
大成景安短融债券A |
1.3238 |
0.02% |
| 2026-02-06 |
大成景安短融债券A |
1.3236 |
0.02% |
| 2026-02-05 |
大成景安短融债券A |
1.3234 |
0.01% |
| 2026-02-04 |
大成景安短融债券A |
1.3233 |
0.00% |
| 2026-02-03 |
大成景安短融债券A |
1.3233 |
0.00% |
| 2026-02-02 |
大成景安短融债券A |
1.3233 |
0.01% |
| 2026-01-30 |
大成景安短融债券A |
1.3232 |
0.01% |
| 2026-01-29 |
大成景安短融债券A |
1.3231 |
0.00% |
| 2026-01-28 |
大成景安短融债券A |
1.3231 |
0.01% |
| 2026-01-27 |
大成景安短融债券A |
1.3230 |
0.01% |
| 2026-01-26 |
大成景安短融债券A |
1.3229 |
0.02% |
| 2026-01-23 |
大成景安短融债券A |
1.3227 |
0.02% |
| 2026-01-22 |
大成景安短融债券A |
1.3225 |
0.01% |
| 2026-01-21 |
大成景安短融债券A |
1.3224 |
0.02% |
| 2026-01-20 |
大成景安短融债券A |
1.3222 |
0.02% |
| 2026-01-19 |
大成景安短融债券A |
1.3220 |
0.02% |
| 2026-01-16 |
大成景安短融债券A |
1.3218 |
0.02% |
| 2026-01-15 |
大成景安短融债券A |
1.3215 |
0.01% |
| 2026-01-14 |
大成景安短融债券A |
1.3214 |
0.00% |
| 2026-01-13 |
大成景安短融债券A |
1.3214 |
0.01% |
| 2026-01-12 |
大成景安短融债券A |
1.3213 |
0.01% |
| 2026-01-09 |
大成景安短融债券A |
1.3212 |
0.01% |
| 2026-01-08 |
大成景安短融债券A |
1.3211 |
0.00% |
| 2026-01-07 |
大成景安短融债券A |
1.3211 |
0.01% |
| 2026-01-06 |
大成景安短融债券A |
1.3210 |
-0.01% |
| 2026-01-05 |
大成景安短融债券A |
1.3211 |
0.02% |
| 2025-12-31 |
大成景安短融债券A |
1.3209 |
0.01% |
| 2025-12-30 |
大成景安短融债券A |
1.3208 |
0.00% |
| 2025-12-29 |
大成景安短融债券A |
1.3208 |
-0.01% |
| 2025-12-26 |
大成景安短融债券A |
1.3209 |
0.01% |
| 2025-12-25 |
大成景安短融债券A |
1.3208 |
-0.01% |
| 2025-12-24 |
大成景安短融债券A |
1.3209 |
0.01% |
| 2025-12-23 |
大成景安短融债券A |
1.3208 |
0.02% |
| 2025-12-22 |
大成景安短融债券A |
1.3206 |
0.01% |
| 2025-12-19 |
大成景安短融债券A |
1.3205 |
0.02% |
| 2025-12-18 |
大成景安短融债券A |
1.3202 |
0.01% |
| 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% |
| 2025-09-17 |
大成景安短融债券A |
1.3156 |
0.02% |
