近一年大成景安短融债券B|大成短融B基金净值查询
查询指定日期范围大成景安短融债券B000129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B |
1.3879 |
0.01% |
| 2026-09-15 |
大成景安短融债券B |
1.3877 |
0.00% |
| 2026-09-14 |
大成景安短融债券B |
1.3877 |
0.01% |
| 2026-09-11 |
大成景安短融债券B |
1.3875 |
0.00% |
| 2026-09-10 |
大成景安短融债券B |
1.3875 |
0.01% |
| 2026-09-09 |
大成景安短融债券B |
1.3874 |
0.01% |
| 2026-09-08 |
大成景安短融债券B |
1.3873 |
0.00% |
| 2026-09-07 |
大成景安短融债券B |
1.3873 |
0.02% |
| 2026-09-04 |
大成景安短融债券B |
1.3870 |
0.00% |
| 2026-09-03 |
大成景安短融债券B |
1.3870 |
0.01% |
| 2026-09-02 |
大成景安短融债券B |
1.3868 |
0.00% |
| 2026-09-01 |
大成景安短融债券B |
1.3868 |
0.01% |
| 2026-08-31 |
大成景安短融债券B |
1.3866 |
0.01% |
| 2026-08-28 |
大成景安短融债券B |
1.3864 |
0.00% |
| 2026-08-27 |
大成景安短融债券B |
1.3864 |
-0.01% |
| 2026-08-26 |
大成景安短融债券B |
1.3865 |
0.01% |
| 2026-08-25 |
大成景安短融债券B |
1.3864 |
0.00% |
| 2026-08-24 |
大成景安短融债券B |
1.3864 |
0.01% |
| 2026-08-21 |
大成景安短融债券B |
1.3862 |
0.00% |
| 2026-08-20 |
大成景安短融债券B |
1.3862 |
0.00% |
| 2026-08-19 |
大成景安短融债券B |
1.3862 |
0.00% |
| 2026-08-18 |
大成景安短融债券B |
1.3862 |
0.01% |
| 2026-08-17 |
大成景安短融债券B |
1.3861 |
0.01% |
| 2026-08-14 |
大成景安短融债券B |
1.3859 |
0.01% |
| 2026-08-13 |
大成景安短融债券B |
1.3858 |
0.01% |
| 2026-08-12 |
大成景安短融债券B |
1.3857 |
0.00% |
| 2026-08-11 |
大成景安短融债券B |
1.3857 |
0.01% |
| 2026-08-10 |
大成景安短融债券B |
1.3856 |
0.01% |
| 2026-08-07 |
大成景安短融债券B |
1.3854 |
0.01% |
| 2026-08-06 |
大成景安短融债券B |
1.3853 |
0.01% |
| 2026-08-05 |
大成景安短融债券B |
1.3852 |
0.00% |
| 2026-08-04 |
大成景安短融债券B |
1.3852 |
0.01% |
| 2026-08-03 |
大成景安短融债券B |
1.3850 |
0.01% |
| 2026-07-31 |
大成景安短融债券B |
1.3849 |
0.01% |
| 2026-07-30 |
大成景安短融债券B |
1.3847 |
0.01% |
| 2026-07-29 |
大成景安短融债券B |
1.3846 |
0.00% |
| 2026-07-28 |
大成景安短融债券B |
1.3846 |
0.00% |
| 2026-07-27 |
大成景安短融债券B |
1.3846 |
0.01% |
| 2026-07-24 |
大成景安短融债券B |
1.3845 |
0.01% |
| 2026-07-23 |
大成景安短融债券B |
1.3844 |
0.01% |
| 2026-07-22 |
大成景安短融债券B |
1.3843 |
0.01% |
| 2026-07-21 |
大成景安短融债券B |
1.3842 |
0.01% |
| 2026-07-20 |
大成景安短融债券B |
1.3841 |
0.01% |
| 2026-07-17 |
大成景安短融债券B |
1.3840 |
0.00% |
| 2026-07-16 |
大成景安短融债券B |
1.3840 |
0.01% |
| 2026-07-15 |
大成景安短融债券B |
1.3839 |
0.00% |
| 2026-07-14 |
大成景安短融债券B |
1.3839 |
0.01% |
| 2026-07-13 |
大成景安短融债券B |
1.3838 |
0.01% |
| 2026-07-10 |
大成景安短融债券B |
1.3837 |
0.01% |
| 2026-07-09 |
大成景安短融债券B |
1.3836 |
0.01% |
| 2026-07-08 |
大成景安短融债券B |
1.3835 |
0.00% |
| 2026-07-07 |
大成景安短融债券B |
1.3835 |
0.01% |
| 2026-07-06 |
大成景安短融债券B |
1.3834 |
0.01% |
| 2026-07-03 |
大成景安短融债券B |
1.3832 |
0.01% |
| 2026-07-02 |
大成景安短融债券B |
1.3831 |
0.00% |
| 2026-07-01 |
大成景安短融债券B |
1.3831 |
-0.01% |
| 2026-06-30 |
大成景安短融债券B |
1.3833 |
-0.01% |
| 2026-06-29 |
大成景安短融债券B |
1.3834 |
0.02% |
| 2026-06-26 |
大成景安短融债券B |
1.3831 |
0.01% |
| 2026-06-25 |
大成景安短融债券B |
1.3829 |
0.01% |
| 2026-06-24 |
大成景安短融债券B |
1.3828 |
0.01% |
| 2026-06-23 |
大成景安短融债券B |
1.3827 |
-0.01% |
| 2026-06-22 |
大成景安短融债券B |
1.3828 |
0.01% |
| 2026-06-18 |
大成景安短融债券B |
1.3826 |
0.01% |
| 2026-06-17 |
大成景安短融债券B |
1.3824 |
0.01% |
| 2026-06-16 |
大成景安短融债券B |
1.3822 |
0.01% |
| 2026-06-15 |
大成景安短融债券B |
1.3821 |
0.01% |
| 2026-06-12 |
大成景安短融债券B |
1.3819 |
-0.01% |
| 2026-06-11 |
大成景安短融债券B |
1.3820 |
-0.03% |
| 2026-06-10 |
大成景安短融债券B |
1.3824 |
-0.01% |
| 2026-06-09 |
大成景安短融债券B |
1.3826 |
-0.01% |
| 2026-06-08 |
大成景安短融债券B |
1.3828 |
-0.01% |
| 2026-06-05 |
大成景安短融债券B |
1.3829 |
0.00% |
| 2026-06-04 |
大成景安短融债券B |
1.3829 |
0.01% |
| 2026-06-03 |
大成景安短融债券B |
1.3827 |
0.00% |
| 2026-06-02 |
大成景安短融债券B |
1.3827 |
0.01% |
| 2026-06-01 |
大成景安短融债券B |
1.3825 |
0.02% |
| 2026-05-29 |
大成景安短融债券B |
1.3822 |
0.01% |
| 2026-05-28 |
大成景安短融债券B |
1.3820 |
0.01% |
| 2026-05-27 |
大成景安短融债券B |
1.3818 |
0.01% |
| 2026-05-26 |
大成景安短融债券B |
1.3816 |
0.01% |
| 2026-05-25 |
大成景安短融债券B |
1.3814 |
0.02% |
| 2026-05-22 |
大成景安短融债券B |
1.3811 |
0.01% |
| 2026-05-21 |
大成景安短融债券B |
1.3810 |
0.01% |
| 2026-05-20 |
大成景安短融债券B |
1.3809 |
0.01% |
| 2026-05-19 |
大成景安短融债券B |
1.3808 |
0.02% |
| 2026-05-18 |
大成景安短融债券B |
1.3805 |
0.01% |
| 2026-05-15 |
大成景安短融债券B |
1.3804 |
0.01% |
| 2026-05-14 |
大成景安短融债券B |
1.3803 |
0.00% |
| 2026-05-13 |
大成景安短融债券B |
1.3803 |
0.01% |
| 2026-05-12 |
大成景安短融债券B |
1.3802 |
0.01% |
| 2026-05-11 |
大成景安短融债券B |
1.3800 |
0.01% |
| 2026-05-08 |
大成景安短融债券B |
1.3798 |
0.01% |
| 2026-04-30 |
大成景安短融债券B |
1.3797 |
-0.01% |
| 2026-04-29 |
大成景安短融债券B |
1.3798 |
0.01% |
| 2026-04-28 |
大成景安短融债券B |
1.3796 |
0.01% |
| 2026-04-27 |
大成景安短融债券B |
1.3795 |
-0.01% |
| 2026-04-24 |
大成景安短融债券B |
1.3797 |
-0.01% |
| 2026-04-23 |
大成景安短融债券B |
1.3798 |
-0.01% |
| 2026-04-22 |
大成景安短融债券B |
1.3800 |
0.03% |
| 2026-04-21 |
大成景安短融债券B |
1.3796 |
0.03% |
| 2026-04-20 |
大成景安短融债券B |
1.3792 |
0.01% |
| 2026-04-17 |
大成景安短融债券B |
1.3790 |
0.02% |
| 2026-04-16 |
大成景安短融债券B |
1.3787 |
0.00% |
| 2026-04-15 |
大成景安短融债券B |
1.3787 |
0.00% |
| 2026-04-14 |
大成景安短融债券B |
1.3787 |
0.01% |
| 2026-04-13 |
大成景安短融债券B |
1.3785 |
0.03% |
| 2026-04-10 |
大成景安短融债券B |
1.3781 |
0.01% |
| 2026-04-09 |
大成景安短融债券B |
1.3779 |
0.01% |
| 2026-04-08 |
大成景安短融债券B |
1.3778 |
0.01% |
| 2026-04-07 |
大成景安短融债券B |
1.3776 |
0.03% |
| 2026-04-03 |
大成景安短融债券B |
1.3772 |
0.01% |
| 2026-04-02 |
大成景安短融债券B |
1.3770 |
0.01% |
| 2026-04-01 |
大成景安短融债券B |
1.3768 |
0.01% |
| 2026-03-31 |
大成景安短融债券B |
1.3767 |
0.01% |
| 2026-03-30 |
大成景安短融债券B |
1.3766 |
0.01% |
| 2026-03-27 |
大成景安短融债券B |
1.3764 |
0.01% |
| 2026-03-26 |
大成景安短融债券B |
1.3763 |
0.01% |
| 2026-03-25 |
大成景安短融债券B |
1.3762 |
0.01% |
| 2026-03-24 |
大成景安短融债券B |
1.3761 |
0.01% |
| 2026-03-23 |
大成景安短融债券B |
1.3760 |
0.01% |
| 2026-03-20 |
大成景安短融债券B |
1.3758 |
0.01% |
| 2026-03-19 |
大成景安短融债券B |
1.3757 |
0.01% |
| 2026-03-18 |
大成景安短融债券B |
1.3756 |
0.01% |
| 2026-03-17 |
大成景安短融债券B |
1.3755 |
0.01% |
| 2026-03-16 |
大成景安短融债券B |
1.3754 |
0.01% |
| 2026-03-13 |
大成景安短融债券B |
1.3752 |
0.01% |
| 2026-03-12 |
大成景安短融债券B |
1.3751 |
0.01% |
| 2026-03-11 |
大成景安短融债券B |
1.3750 |
0.01% |
| 2026-03-10 |
大成景安短融债券B |
1.3749 |
0.01% |
| 2026-03-09 |
大成景安短融债券B |
1.3748 |
0.01% |
| 2026-03-06 |
大成景安短融债券B |
1.3746 |
0.01% |
| 2026-03-05 |
大成景安短融债券B |
1.3745 |
0.01% |
| 2026-03-04 |
大成景安短融债券B |
1.3744 |
0.01% |
| 2026-03-03 |
大成景安短融债券B |
1.3743 |
0.01% |
| 2026-03-02 |
大成景安短融债券B |
1.3742 |
0.02% |
| 2026-02-27 |
大成景安短融债券B |
1.3739 |
0.01% |
| 2026-02-26 |
大成景安短融债券B |
1.3738 |
-0.01% |
| 2026-02-25 |
大成景安短融债券B |
1.3739 |
0.00% |
| 2026-02-24 |
大成景安短融债券B |
1.3739 |
0.05% |
| 2026-02-13 |
大成景安短融债券B |
1.3732 |
0.01% |
| 2026-02-12 |
大成景安短融债券B |
1.3731 |
0.01% |
| 2026-02-11 |
大成景安短融债券B |
1.3729 |
0.01% |
| 2026-02-10 |
大成景安短融债券B |
1.3728 |
0.01% |
| 2026-02-09 |
大成景安短融债券B |
1.3726 |
0.02% |
| 2026-02-06 |
大成景安短融债券B |
1.3723 |
0.01% |
| 2026-02-05 |
大成景安短融债券B |
1.3722 |
0.01% |
| 2026-02-04 |
大成景安短融债券B |
1.3721 |
0.01% |
| 2026-02-03 |
大成景安短融债券B |
1.3720 |
0.00% |
| 2026-02-02 |
大成景安短融债券B |
1.3720 |
0.01% |
| 2026-01-30 |
大成景安短融债券B |
1.3718 |
0.00% |
| 2026-01-29 |
大成景安短融债券B |
1.3718 |
0.01% |
| 2026-01-28 |
大成景安短融债券B |
1.3717 |
0.01% |
| 2026-01-27 |
大成景安短融债券B |
1.3716 |
0.01% |
| 2026-01-26 |
大成景安短融债券B |
1.3715 |
0.02% |
| 2026-01-23 |
大成景安短融债券B |
1.3712 |
0.01% |
| 2026-01-22 |
大成景安短融债券B |
1.3711 |
0.01% |
| 2026-01-21 |
大成景安短融债券B |
1.3709 |
0.01% |
| 2026-01-20 |
大成景安短融债券B |
1.3707 |
0.01% |
| 2026-01-19 |
大成景安短融债券B |
1.3705 |
0.02% |
| 2026-01-16 |
大成景安短融债券B |
1.3702 |
0.01% |
| 2026-01-15 |
大成景安短融债券B |
1.3700 |
0.01% |
| 2026-01-14 |
大成景安短融债券B |
1.3699 |
0.01% |
| 2026-01-13 |
大成景安短融债券B |
1.3698 |
0.01% |
| 2026-01-12 |
大成景安短融债券B |
1.3697 |
0.01% |
| 2026-01-09 |
大成景安短融债券B |
1.3695 |
0.00% |
| 2026-01-08 |
大成景安短融债券B |
1.3695 |
0.01% |
| 2026-01-07 |
大成景安短融债券B |
1.3694 |
0.00% |
| 2026-01-06 |
大成景安短融债券B |
1.3694 |
0.00% |
| 2026-01-05 |
大成景安短融债券B |
1.3694 |
0.01% |
| 2025-12-31 |
大成景安短融债券B |
1.3692 |
0.01% |
| 2025-12-30 |
大成景安短融债券B |
1.3690 |
0.00% |
| 2025-12-29 |
大成景安短融债券B |
1.3690 |
-0.01% |
| 2025-12-26 |
大成景安短融债券B |
1.3691 |
0.01% |
| 2025-12-25 |
大成景安短融债券B |
1.3690 |
0.00% |
| 2025-12-24 |
大成景安短融债券B |
1.3690 |
0.01% |
| 2025-12-23 |
大成景安短融债券B |
1.3689 |
0.01% |
| 2025-12-22 |
大成景安短融债券B |
1.3687 |
0.01% |
| 2025-12-19 |
大成景安短融债券B |
1.3686 |
0.02% |
| 2025-12-18 |
大成景安短融债券B |
1.3683 |
0.01% |
| 2025-12-17 |
大成景安短融债券B |
1.3682 |
0.02% |
| 2025-12-16 |
大成景安短融债券B |
1.3679 |
0.00% |
| 2025-12-15 |
大成景安短融债券B |
1.3679 |
0.00% |
| 2025-12-12 |
大成景安短融债券B |
1.3679 |
-0.01% |
| 2025-12-11 |
大成景安短融债券B |
1.3680 |
0.01% |
| 2025-12-10 |
大成景安短融债券B |
1.3678 |
0.01% |
| 2025-12-09 |
大成景安短融债券B |
1.3677 |
0.01% |
| 2025-12-08 |
大成景安短融债券B |
1.3675 |
0.00% |
| 2025-12-05 |
大成景安短融债券B |
1.3675 |
0.00% |
| 2025-12-04 |
大成景安短融债券B |
1.3675 |
-0.02% |
| 2025-12-03 |
大成景安短融债券B |
1.3678 |
-0.01% |
| 2025-12-02 |
大成景安短融债券B |
1.3680 |
0.00% |
| 2025-12-01 |
大成景安短融债券B |
1.3680 |
0.01% |
| 2025-11-28 |
大成景安短融债券B |
1.3679 |
0.00% |
| 2025-11-27 |
大成景安短融债券B |
1.3679 |
-0.01% |
| 2025-11-26 |
大成景安短融债券B |
1.3681 |
-0.02% |
| 2025-11-25 |
大成景安短融债券B |
1.3684 |
-0.01% |
| 2025-11-24 |
大成景安短融债券B |
1.3686 |
0.01% |
| 2025-11-21 |
大成景安短融债券B |
1.3685 |
-0.01% |
| 2025-11-20 |
大成景安短融债券B |
1.3686 |
0.00% |
| 2025-11-19 |
大成景安短融债券B |
1.3686 |
0.00% |
| 2025-11-18 |
大成景安短融债券B |
1.3686 |
0.01% |
| 2025-11-17 |
大成景安短融债券B |
1.3685 |
0.02% |
| 2025-11-14 |
大成景安短融债券B |
1.3682 |
0.00% |
| 2025-11-13 |
大成景安短融债券B |
1.3682 |
0.00% |
| 2025-11-12 |
大成景安短融债券B |
1.3682 |
0.01% |
| 2025-11-11 |
大成景安短融债券B |
1.3680 |
0.01% |
| 2025-11-10 |
大成景安短融债券B |
1.3679 |
0.02% |
| 2025-11-07 |
大成景安短融债券B |
1.3676 |
-0.01% |
| 2025-11-06 |
大成景安短融债券B |
1.3677 |
-0.01% |
| 2025-11-05 |
大成景安短融债券B |
1.3679 |
0.01% |
| 2025-11-04 |
大成景安短融债券B |
1.3677 |
0.01% |
| 2025-11-03 |
大成景安短融债券B |
1.3676 |
0.02% |
| 2025-10-31 |
大成景安短融债券B |
1.3673 |
0.05% |
| 2025-10-30 |
大成景安短融债券B |
1.3666 |
0.03% |
| 2025-10-29 |
大成景安短融债券B |
1.3662 |
0.01% |
| 2025-10-28 |
大成景安短融债券B |
1.3660 |
0.04% |
| 2025-10-27 |
大成景安短融债券B |
1.3654 |
0.04% |
| 2025-10-24 |
大成景安短融债券B |
1.3649 |
0.00% |
| 2025-10-23 |
大成景安短融债券B |
1.3649 |
0.01% |
| 2025-10-22 |
大成景安短融债券B |
1.3648 |
0.01% |
| 2025-10-21 |
大成景安短融债券B |
1.3646 |
0.03% |
| 2025-10-20 |
大成景安短融债券B |
1.3642 |
0.01% |
| 2025-10-17 |
大成景安短融债券B |
1.3641 |
0.04% |
| 2025-10-16 |
大成景安短融债券B |
1.3635 |
0.04% |
| 2025-10-15 |
大成景安短融债券B |
1.3629 |
0.00% |
| 2025-10-14 |
大成景安短融债券B |
1.3629 |
0.01% |
| 2025-10-13 |
大成景安短融债券B |
1.3628 |
0.04% |
| 2025-10-10 |
大成景安短融债券B |
1.3622 |
-0.01% |
| 2025-10-09 |
大成景安短融债券B |
1.3623 |
0.07% |
| 2025-09-30 |
大成景安短融债券B |
1.3614 |
0.02% |
| 2025-09-29 |
大成景安短融债券B |
1.3611 |
-0.01% |
| 2025-09-26 |
大成景安短融债券B |
1.3613 |
0.01% |
| 2025-09-25 |
大成景安短融债券B |
1.3612 |
-0.03% |
| 2025-09-24 |
大成景安短融债券B |
1.3616 |
-0.04% |
| 2025-09-23 |
大成景安短融债券B |
1.3622 |
-0.02% |
| 2025-09-22 |
大成景安短融债券B |
1.3625 |
0.01% |
| 2025-09-19 |
大成景安短融债券B |
1.3623 |
-0.01% |
| 2025-09-18 |
大成景安短融债券B |
1.3625 |
0.00% |
| 2025-09-17 |
大成景安短融债券B |
1.3625 |
0.01% |
