近一年大成景安短融债券B基金净值查询
查询指定日期范围大成短融B000129净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
大成短融B |
1.3209 |
0.02% |
| 2024-04-29 |
大成短融B |
1.3206 |
-0.03% |
| 2024-04-26 |
大成短融B |
1.3210 |
-0.02% |
| 2024-04-25 |
大成短融B |
1.3212 |
0.00% |
| 2024-04-24 |
大成短融B |
1.3212 |
-0.06% |
| 2024-04-23 |
大成短融B |
1.3220 |
0.03% |
| 2024-04-22 |
大成短融B |
1.3216 |
0.05% |
| 2024-04-19 |
大成短融B |
1.3210 |
0.03% |
| 2024-04-18 |
大成短融B |
1.3206 |
0.04% |
| 2024-04-17 |
大成短融B |
1.3201 |
0.02% |
| 2024-04-16 |
大成短融B |
1.3198 |
0.01% |
| 2024-04-15 |
大成短融B |
1.3197 |
0.03% |
| 2024-04-12 |
大成短融B |
1.3193 |
0.05% |
| 2024-04-11 |
大成短融B |
1.3187 |
0.03% |
| 2024-04-10 |
大成短融B |
1.3183 |
0.02% |
| 2024-04-09 |
大成短融B |
1.3181 |
0.02% |
| 2024-04-08 |
大成短融B |
1.3178 |
0.04% |
| 2024-04-03 |
大成短融B |
1.3173 |
0.03% |
| 2024-04-02 |
大成短融B |
1.3169 |
0.02% |
| 2024-04-01 |
大成短融B |
1.3166 |
0.02% |
| 2024-03-29 |
大成短融B |
1.3164 |
0.02% |
| 2024-03-28 |
大成短融B |
1.3162 |
0.01% |
| 2024-03-27 |
大成短融B |
1.3161 |
0.02% |
| 2024-03-26 |
大成短融B |
1.3159 |
0.01% |
| 2024-03-25 |
大成短融B |
1.3158 |
0.01% |
| 2024-03-22 |
大成短融B |
1.3157 |
0.01% |
| 2024-03-21 |
大成短融B |
1.3156 |
0.02% |
| 2024-03-20 |
大成短融B |
1.3154 |
0.00% |
| 2024-03-19 |
大成短融B |
1.3154 |
0.02% |
| 2024-03-18 |
大成短融B |
1.3152 |
0.02% |
| 2024-03-15 |
大成短融B |
1.3149 |
0.02% |
| 2024-03-14 |
大成短融B |
1.3147 |
-0.02% |
| 2024-03-13 |
大成短融B |
1.3149 |
-0.01% |
| 2024-03-12 |
大成短融B |
1.3150 |
-0.02% |
| 2024-03-11 |
大成短融B |
1.3152 |
0.01% |
| 2024-03-08 |
大成短融B |
1.3151 |
0.01% |
| 2024-03-07 |
大成短融B |
1.3150 |
0.00% |
| 2024-03-06 |
大成短融B |
1.3150 |
0.02% |
| 2024-03-05 |
大成短融B |
1.3147 |
0.02% |
| 2024-03-04 |
大成短融B |
1.3145 |
0.02% |
| 2024-03-01 |
大成短融B |
1.3142 |
-0.02% |
| 2024-02-29 |
大成短融B |
1.3144 |
0.02% |
| 2024-02-28 |
大成短融B |
1.3142 |
0.02% |
| 2024-02-27 |
大成短融B |
1.3140 |
0.02% |
| 2024-02-26 |
大成短融B |
1.3138 |
0.04% |
| 2024-02-23 |
大成短融B |
1.3133 |
0.02% |
| 2024-02-22 |
大成短融B |
1.3131 |
0.02% |
| 2024-02-21 |
大成短融B |
1.3128 |
0.02% |
| 2024-02-20 |
大成短融B |
1.3126 |
0.03% |
| 2024-02-19 |
大成短融B |
1.3122 |
0.08% |
| 2024-02-08 |
大成短融B |
1.3112 |
0.02% |
| 2024-02-07 |
大成短融B |
1.3110 |
0.04% |
| 2024-02-06 |
大成短融B |
1.3105 |
-0.06% |
| 2024-02-05 |
大成短融B |
1.3113 |
0.08% |
| 2024-02-02 |
大成短融B |
1.3102 |
0.02% |
| 2024-02-01 |
大成短融B |
1.3099 |
0.02% |
| 2024-01-31 |
大成短融B |
1.3097 |
0.07% |
| 2024-01-30 |
大成短融B |
1.3088 |
0.08% |
| 2024-01-29 |
大成短融B |
1.3077 |
0.04% |
| 2024-01-26 |
大成短融B |
1.3072 |
0.01% |
| 2024-01-25 |
大成短融B |
1.3071 |
0.02% |
| 2024-01-24 |
大成短融B |
1.3069 |
0.02% |
| 2024-01-23 |
大成短融B |
1.3067 |
-0.01% |
| 2024-01-22 |
大成短融B |
1.3068 |
0.08% |
| 2024-01-19 |
大成短融B |
1.3058 |
0.03% |
| 2024-01-18 |
大成短融B |
1.3054 |
0.02% |
| 2024-01-17 |
大成短融B |
1.3052 |
0.04% |
| 2024-01-16 |
大成短融B |
1.3047 |
0.00% |
| 2024-01-15 |
大成短融B |
1.3047 |
0.02% |
| 2024-01-12 |
大成短融B |
1.3044 |
-0.01% |
| 2024-01-11 |
大成短融B |
1.3045 |
0.01% |
| 2024-01-10 |
大成短融B |
1.3044 |
-0.01% |
| 2024-01-09 |
大成短融B |
1.3045 |
0.06% |
| 2024-01-08 |
大成短融B |
1.3037 |
0.03% |
| 2024-01-05 |
大成短融B |
1.3033 |
0.03% |
| 2024-01-04 |
大成短融B |
1.3029 |
0.03% |
| 2024-01-03 |
大成短融B |
1.3025 |
0.00% |
| 2024-01-02 |
大成短融B |
1.3025 |
0.02% |
| 2023-12-29 |
大成短融B |
1.3023 |
0.04% |
| 2023-12-28 |
大成短融B |
1.3018 |
0.02% |
| 2023-12-27 |
大成短融B |
1.3015 |
0.06% |
| 2023-12-26 |
大成短融B |
1.3007 |
0.01% |
| 2023-12-25 |
大成短融B |
1.3006 |
0.05% |
| 2023-12-22 |
大成短融B |
1.2999 |
0.03% |
| 2023-12-21 |
大成短融B |
1.2995 |
0.05% |
| 2023-12-20 |
大成短融B |
1.2988 |
0.02% |
| 2023-12-19 |
大成短融B |
1.2986 |
0.02% |
| 2023-12-18 |
大成短融B |
1.2984 |
0.06% |
| 2023-12-15 |
大成短融B |
1.2976 |
0.05% |
| 2023-12-14 |
大成短融B |
1.2969 |
0.02% |
| 2023-12-13 |
大成短融B |
1.2967 |
0.04% |
| 2023-12-12 |
大成短融B |
1.2962 |
0.01% |
| 2023-12-11 |
大成短融B |
1.2961 |
0.03% |
| 2023-12-08 |
大成短融B |
1.2957 |
0.01% |
| 2023-12-07 |
大成短融B |
1.2956 |
0.00% |
| 2023-12-06 |
大成短融B |
1.2956 |
-0.02% |
| 2023-12-05 |
大成短融B |
1.2958 |
0.00% |
| 2023-12-04 |
大成短融B |
1.2958 |
0.00% |
| 2023-12-01 |
大成短融B |
1.2958 |
0.01% |
| 2023-11-30 |
大成短融B |
1.2957 |
0.03% |
| 2023-11-29 |
大成短融B |
1.2953 |
0.00% |
| 2023-11-28 |
大成短融B |
1.2953 |
0.03% |
| 2023-11-27 |
大成短融B |
1.2949 |
-0.02% |
| 2023-11-24 |
大成短融B |
1.2951 |
0.00% |
| 2023-11-23 |
大成短融B |
1.2951 |
-0.05% |
| 2023-11-22 |
大成短融B |
1.2957 |
-0.02% |
| 2023-11-20 |
大成短融B |
1.2959 |
0.02% |
| 2023-11-17 |
大成短融B |
1.2956 |
0.02% |
| 2023-11-16 |
大成短融B |
1.2953 |
0.02% |
| 2023-11-15 |
大成短融B |
1.2950 |
0.01% |
| 2023-11-14 |
大成短融B |
1.2949 |
0.01% |
| 2023-11-13 |
大成短融B |
1.2948 |
0.03% |
| 2023-11-10 |
大成短融B |
1.2944 |
0.02% |
| 2023-11-09 |
大成短融B |
1.2942 |
0.02% |
| 2023-11-08 |
大成短融B |
1.2940 |
0.02% |
| 2023-11-07 |
大成短融B |
1.2937 |
0.00% |
| 2023-11-06 |
大成短融B |
1.2937 |
0.04% |
| 2023-11-03 |
大成短融B |
1.2932 |
0.02% |
| 2023-11-02 |
大成短融B |
1.2929 |
0.03% |
| 2023-11-01 |
大成短融B |
1.2925 |
0.02% |
| 2023-10-31 |
大成短融B |
1.2922 |
0.01% |
| 2023-10-30 |
大成短融B |
1.2921 |
0.03% |
| 2023-10-27 |
大成短融B |
1.2917 |
0.02% |
| 2023-10-26 |
大成短融B |
1.2915 |
0.02% |
| 2023-10-25 |
大成短融B |
1.2913 |
0.02% |
| 2023-10-24 |
大成短融B |
1.2911 |
-0.02% |
| 2023-10-23 |
大成短融B |
1.2913 |
0.02% |
| 2023-10-20 |
大成短融B |
1.2911 |
-0.01% |
| 2023-10-19 |
大成短融B |
1.2912 |
-0.02% |
| 2023-10-18 |
大成短融B |
1.2915 |
0.00% |
| 2023-10-17 |
大成短融B |
1.2915 |
0.00% |
| 2023-10-16 |
大成短融B |
1.2915 |
0.02% |
| 2023-10-13 |
大成短融B |
1.2912 |
0.02% |
| 2023-10-12 |
大成短融B |
1.2910 |
0.00% |
| 2023-10-11 |
大成短融B |
1.2910 |
0.00% |
| 2023-10-10 |
大成短融B |
1.2910 |
-0.01% |
| 2023-10-09 |
大成短融B |
1.2911 |
0.10% |
| 2023-09-28 |
大成短融B |
1.2898 |
0.03% |
| 2023-09-27 |
大成短融B |
1.2894 |
0.00% |
| 2023-09-26 |
大成短融B |
1.2894 |
-0.02% |
| 2023-09-25 |
大成短融B |
1.2897 |
0.01% |
| 2023-09-22 |
大成短融B |
1.2896 |
0.02% |
| 2023-09-21 |
大成短融B |
1.2894 |
0.02% |
| 2023-09-20 |
大成短融B |
1.2891 |
0.01% |
| 2023-09-19 |
大成短融B |
1.2890 |
0.00% |
| 2023-09-18 |
大成短融B |
1.2890 |
0.01% |
| 2023-09-15 |
大成短融B |
1.2889 |
0.02% |
| 2023-09-14 |
大成短融B |
1.2886 |
0.04% |
| 2023-09-13 |
大成短融B |
1.2881 |
0.04% |
| 2023-09-12 |
大成短融B |
1.2876 |
0.00% |
| 2023-09-11 |
大成短融B |
1.2876 |
-0.04% |
| 2023-09-08 |
大成短融B |
1.2881 |
-0.05% |
| 2023-09-07 |
大成短融B |
1.2888 |
-0.05% |
| 2023-09-06 |
大成短融B |
1.2895 |
-0.02% |
| 2023-09-05 |
大成短融B |
1.2898 |
-0.01% |
| 2023-09-04 |
大成短融B |
1.2899 |
-0.02% |
| 2023-09-01 |
大成短融B |
1.2901 |
0.00% |
| 2023-08-31 |
大成短融B |
1.2901 |
0.01% |
| 2023-08-30 |
大成短融B |
1.2900 |
0.00% |
| 2023-08-29 |
大成短融B |
1.2900 |
-0.03% |
| 2023-08-28 |
大成短融B |
1.2904 |
-0.01% |
| 2023-08-25 |
大成短融B |
1.2905 |
0.00% |
| 2023-08-24 |
大成短融B |
1.2905 |
0.02% |
| 2023-08-23 |
大成短融B |
1.2903 |
0.02% |
| 2023-08-22 |
大成短融B |
1.2901 |
0.00% |
| 2023-08-21 |
大成短融B |
1.2901 |
0.05% |
| 2023-08-18 |
大成短融B |
1.2895 |
0.02% |
| 2023-08-17 |
大成短融B |
1.2892 |
0.01% |
| 2023-08-16 |
大成短融B |
1.2891 |
0.03% |
| 2023-08-15 |
大成短融B |
1.2887 |
0.05% |
| 2023-08-14 |
大成短融B |
1.2881 |
0.04% |
| 2023-08-11 |
大成短融B |
1.2876 |
0.02% |
| 2023-08-10 |
大成短融B |
1.2873 |
0.01% |
| 2023-08-09 |
大成短融B |
1.2872 |
0.02% |
| 2023-08-08 |
大成短融B |
1.2870 |
0.02% |
| 2023-08-07 |
大成短融B |
1.2868 |
0.04% |
| 2023-08-04 |
大成短融B |
1.2863 |
0.02% |
| 2023-08-03 |
大成短融B |
1.2860 |
0.02% |
| 2023-08-02 |
大成短融B |
1.2857 |
0.02% |
| 2023-08-01 |
大成短融B |
1.2855 |
0.01% |
| 2023-07-31 |
大成短融B |
1.2854 |
0.01% |
| 2023-07-28 |
大成短融B |
1.2853 |
0.00% |
| 2023-07-27 |
大成短融B |
1.2853 |
0.01% |
| 2023-07-26 |
大成短融B |
1.2852 |
0.01% |
| 2023-07-25 |
大成短融B |
1.2851 |
-0.03% |
| 2023-07-24 |
大成短融B |
1.2855 |
0.02% |
| 2023-07-21 |
大成短融B |
1.2853 |
0.02% |
| 2023-07-20 |
大成短融B |
1.2851 |
0.01% |
| 2023-07-19 |
大成短融B |
1.2850 |
0.02% |
| 2023-07-18 |
大成短融B |
1.2848 |
0.02% |
| 2023-07-17 |
大成短融B |
1.2846 |
0.02% |
| 2023-07-14 |
大成短融B |
1.2843 |
0.01% |
| 2023-07-13 |
大成短融B |
1.2842 |
0.00% |
| 2023-07-12 |
大成短融B |
1.2842 |
0.01% |
| 2023-07-11 |
大成短融B |
1.2841 |
0.02% |
| 2023-07-10 |
大成短融B |
1.2838 |
0.02% |
| 2023-07-07 |
大成短融B |
1.2835 |
0.01% |
| 2023-07-06 |
大成短融B |
1.2834 |
0.02% |
| 2023-07-05 |
大成短融B |
1.2832 |
0.01% |
| 2023-07-04 |
大成短融B |
1.2831 |
0.02% |
| 2023-07-03 |
大成短融B |
1.2829 |
0.03% |
| 2023-06-30 |
大成短融B |
1.2825 |
0.02% |
| 2023-06-29 |
大成短融B |
1.2823 |
0.00% |
| 2023-06-28 |
大成短融B |
1.2823 |
0.00% |
| 2023-06-27 |
大成短融B |
1.2823 |
0.00% |
| 2023-06-26 |
大成短融B |
1.2823 |
0.03% |
| 2023-06-21 |
大成短融B |
1.2819 |
0.00% |
| 2023-06-20 |
大成短融B |
1.2819 |
0.02% |
| 2023-06-19 |
大成短融B |
1.2817 |
-0.02% |
| 2023-06-16 |
大成短融B |
1.2820 |
0.00% |
| 2023-06-15 |
大成短融B |
1.2820 |
-0.01% |
| 2023-06-14 |
大成短融B |
1.2821 |
0.02% |
| 2023-06-13 |
大成短融B |
1.2819 |
0.02% |
| 2023-06-12 |
大成短融B |
1.2817 |
0.02% |
| 2023-06-09 |
大成短融B |
1.2815 |
0.01% |
| 2023-06-08 |
大成短融B |
1.2814 |
0.01% |
| 2023-06-07 |
大成短融B |
1.2813 |
0.01% |
| 2023-06-06 |
大成短融B |
1.2812 |
0.02% |
| 2023-06-05 |
大成短融B |
1.2810 |
0.02% |
| 2023-06-02 |
大成短融B |
1.2808 |
0.01% |
| 2023-06-01 |
大成短融B |
1.2807 |
0.01% |
| 2023-05-31 |
大成短融B |
1.2806 |
0.02% |
| 2023-05-30 |
大成短融B |
1.2804 |
-0.01% |
| 2023-05-29 |
大成短融B |
1.2805 |
0.05% |
| 2023-05-26 |
大成短融B |
1.2799 |
-0.04% |
| 2023-05-25 |
大成短融B |
1.2804 |
0.00% |
| 2023-05-24 |
大成短融B |
1.2804 |
-0.02% |
| 2023-05-23 |
大成短融B |
1.2806 |
0.04% |
| 2023-05-22 |
大成短融B |
1.2801 |
0.03% |
| 2023-05-19 |
大成短融B |
1.2797 |
0.02% |
| 2023-05-18 |
大成短融B |
1.2795 |
0.01% |
| 2023-05-17 |
大成短融B |
1.2794 |
0.00% |
| 2023-05-16 |
大成短融B |
1.2794 |
0.01% |
| 2023-05-15 |
大成短融B |
1.2793 |
0.02% |
| 2023-05-12 |
大成短融B |
1.2790 |
0.02% |
| 2023-05-11 |
大成短融B |
1.2788 |
0.02% |
| 2023-05-10 |
大成短融B |
1.2785 |
0.02% |
| 2023-05-09 |
大成短融B |
1.2783 |
0.02% |
| 2023-05-08 |
大成短融B |
1.2781 |
0.03% |
| 2023-05-05 |
大成短融B |
1.2777 |
0.03% |
| 2023-05-04 |
大成短融B |
1.2773 |
0.06% |
