近半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 |
2024-05-10 |
大成短融B |
1.3220 |
0.01% |
2024-05-09 |
大成短融B |
1.3219 |
0.00% |
2024-05-08 |
大成短融B |
1.3219 |
0.02% |
2024-05-07 |
大成短融B |
1.3217 |
0.02% |
2024-05-06 |
大成短融B |
1.3214 |
0.04% |
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% |