近一年大成景安短融债券E|大成短融E基金净值查询
查询指定日期范围大成景安短融债券E002086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E |
1.3634 |
0.01% |
| 2026-09-15 |
大成景安短融债券E |
1.3633 |
0.01% |
| 2026-09-14 |
大成景安短融债券E |
1.3632 |
0.01% |
| 2026-09-11 |
大成景安短融债券E |
1.3631 |
0.00% |
| 2026-09-10 |
大成景安短融债券E |
1.3631 |
0.01% |
| 2026-09-09 |
大成景安短融债券E |
1.3630 |
0.01% |
| 2026-09-08 |
大成景安短融债券E |
1.3629 |
0.01% |
| 2026-09-07 |
大成景安短融债券E |
1.3628 |
0.01% |
| 2026-09-04 |
大成景安短融债券E |
1.3626 |
0.01% |
| 2026-09-03 |
大成景安短融债券E |
1.3625 |
0.01% |
| 2026-09-02 |
大成景安短融债券E |
1.3624 |
0.00% |
| 2026-09-01 |
大成景安短融债券E |
1.3624 |
0.01% |
| 2026-08-31 |
大成景安短融债券E |
1.3622 |
0.01% |
| 2026-08-28 |
大成景安短融债券E |
1.3621 |
0.00% |
| 2026-08-27 |
大成景安短融债券E |
1.3621 |
0.00% |
| 2026-08-26 |
大成景安短融债券E |
1.3621 |
0.00% |
| 2026-08-25 |
大成景安短融债券E |
1.3621 |
0.01% |
| 2026-08-24 |
大成景安短融债券E |
1.3620 |
0.01% |
| 2026-08-21 |
大成景安短融债券E |
1.3619 |
0.00% |
| 2026-08-20 |
大成景安短融债券E |
1.3619 |
0.00% |
| 2026-08-19 |
大成景安短融债券E |
1.3619 |
0.00% |
| 2026-08-18 |
大成景安短融债券E |
1.3619 |
0.01% |
| 2026-08-17 |
大成景安短融债券E |
1.3617 |
0.01% |
| 2026-08-14 |
大成景安短融债券E |
1.3615 |
0.00% |
| 2026-08-13 |
大成景安短融债券E |
1.3615 |
0.01% |
| 2026-08-12 |
大成景安短融债券E |
1.3614 |
0.00% |
| 2026-08-11 |
大成景安短融债券E |
1.3614 |
0.01% |
| 2026-08-10 |
大成景安短融债券E |
1.3613 |
0.01% |
| 2026-08-07 |
大成景安短融债券E |
1.3611 |
0.01% |
| 2026-08-06 |
大成景安短融债券E |
1.3610 |
0.01% |
| 2026-08-05 |
大成景安短融债券E |
1.3609 |
0.00% |
| 2026-08-04 |
大成景安短融债券E |
1.3609 |
0.01% |
| 2026-08-03 |
大成景安短融债券E |
1.3608 |
0.01% |
| 2026-07-31 |
大成景安短融债券E |
1.3606 |
0.01% |
| 2026-07-30 |
大成景安短融债券E |
1.3605 |
0.01% |
| 2026-07-29 |
大成景安短融债券E |
1.3604 |
0.00% |
| 2026-07-28 |
大成景安短融债券E |
1.3604 |
0.00% |
| 2026-07-27 |
大成景安短融债券E |
1.3604 |
0.01% |
| 2026-07-24 |
大成景安短融债券E |
1.3602 |
0.00% |
| 2026-07-23 |
大成景安短融债券E |
1.3602 |
0.01% |
| 2026-07-22 |
大成景安短融债券E |
1.3601 |
0.01% |
| 2026-07-21 |
大成景安短融债券E |
1.3600 |
0.01% |
| 2026-07-20 |
大成景安短融债券E |
1.3599 |
0.01% |
| 2026-07-17 |
大成景安短融债券E |
1.3598 |
0.00% |
| 2026-07-16 |
大成景安短融债券E |
1.3598 |
0.01% |
| 2026-07-15 |
大成景安短融债券E |
1.3597 |
0.00% |
| 2026-07-14 |
大成景安短融债券E |
1.3597 |
0.01% |
| 2026-07-13 |
大成景安短融债券E |
1.3596 |
0.01% |
| 2026-07-10 |
大成景安短融债券E |
1.3595 |
0.00% |
| 2026-07-09 |
大成景安短融债券E |
1.3595 |
0.01% |
| 2026-07-08 |
大成景安短融债券E |
1.3594 |
0.01% |
| 2026-07-07 |
大成景安短融债券E |
1.3593 |
0.01% |
| 2026-07-06 |
大成景安短融债券E |
1.3592 |
0.01% |
| 2026-07-03 |
大成景安短融债券E |
1.3591 |
0.01% |
| 2026-07-02 |
大成景安短融债券E |
1.3590 |
0.01% |
| 2026-07-01 |
大成景安短融债券E |
1.3589 |
-0.02% |
| 2026-06-30 |
大成景安短融债券E |
1.3592 |
-0.01% |
| 2026-06-29 |
大成景安短融债券E |
1.3593 |
0.02% |
| 2026-06-26 |
大成景安短融债券E |
1.3590 |
0.01% |
| 2026-06-25 |
大成景安短融债券E |
1.3588 |
0.01% |
| 2026-06-24 |
大成景安短融债券E |
1.3587 |
0.01% |
| 2026-06-23 |
大成景安短融债券E |
1.3586 |
-0.01% |
| 2026-06-22 |
大成景安短融债券E |
1.3587 |
0.01% |
| 2026-06-18 |
大成景安短融债券E |
1.3585 |
0.01% |
| 2026-06-17 |
大成景安短融债券E |
1.3583 |
0.01% |
| 2026-06-16 |
大成景安短融债券E |
1.3581 |
0.01% |
| 2026-06-15 |
大成景安短融债券E |
1.3580 |
0.01% |
| 2026-06-12 |
大成景安短融债券E |
1.3579 |
-0.01% |
| 2026-06-11 |
大成景安短融债券E |
1.3580 |
-0.02% |
| 2026-06-10 |
大成景安短融债券E |
1.3583 |
-0.02% |
| 2026-06-09 |
大成景安短融债券E |
1.3586 |
-0.01% |
| 2026-06-08 |
大成景安短融债券E |
1.3588 |
0.00% |
| 2026-06-05 |
大成景安短融债券E |
1.3588 |
-0.01% |
| 2026-06-04 |
大成景安短融债券E |
1.3589 |
0.01% |
| 2026-06-03 |
大成景安短融债券E |
1.3587 |
0.00% |
| 2026-06-02 |
大成景安短融债券E |
1.3587 |
0.01% |
| 2026-06-01 |
大成景安短融债券E |
1.3585 |
0.02% |
| 2026-05-29 |
大成景安短融债券E |
1.3582 |
0.01% |
| 2026-05-28 |
大成景安短融债券E |
1.3580 |
0.01% |
| 2026-05-27 |
大成景安短融债券E |
1.3578 |
0.01% |
| 2026-05-26 |
大成景安短融债券E |
1.3576 |
0.01% |
| 2026-05-25 |
大成景安短融债券E |
1.3574 |
0.01% |
| 2026-05-22 |
大成景安短融债券E |
1.3572 |
0.01% |
| 2026-05-21 |
大成景安短融债券E |
1.3571 |
0.01% |
| 2026-05-20 |
大成景安短融债券E |
1.3570 |
0.01% |
| 2026-05-19 |
大成景安短融债券E |
1.3569 |
0.02% |
| 2026-05-18 |
大成景安短融债券E |
1.3566 |
0.01% |
| 2026-05-15 |
大成景安短融债券E |
1.3564 |
0.00% |
| 2026-05-14 |
大成景安短融债券E |
1.3564 |
0.00% |
| 2026-05-13 |
大成景安短融债券E |
1.3564 |
0.01% |
| 2026-05-12 |
大成景安短融债券E |
1.3562 |
0.01% |
| 2026-05-11 |
大成景安短融债券E |
1.3561 |
0.01% |
| 2026-05-08 |
大成景安短融债券E |
1.3559 |
0.01% |
| 2026-04-30 |
大成景安短融债券E |
1.3559 |
0.00% |
| 2026-04-29 |
大成景安短融债券E |
1.3559 |
0.01% |
| 2026-04-28 |
大成景安短融债券E |
1.3557 |
0.01% |
| 2026-04-27 |
大成景安短融债券E |
1.3556 |
-0.01% |
| 2026-04-24 |
大成景安短融债券E |
1.3558 |
-0.01% |
| 2026-04-23 |
大成景安短融债券E |
1.3560 |
-0.01% |
| 2026-04-22 |
大成景安短融债券E |
1.3561 |
0.02% |
| 2026-04-21 |
大成景安短融债券E |
1.3558 |
0.03% |
| 2026-04-20 |
大成景安短融债券E |
1.3554 |
0.01% |
| 2026-04-17 |
大成景安短融债券E |
1.3552 |
0.02% |
| 2026-04-16 |
大成景安短融债券E |
1.3549 |
0.00% |
| 2026-04-15 |
大成景安短融债券E |
1.3549 |
0.00% |
| 2026-04-14 |
大成景安短融债券E |
1.3549 |
0.01% |
| 2026-04-13 |
大成景安短融债券E |
1.3547 |
0.02% |
| 2026-04-10 |
大成景安短融债券E |
1.3544 |
0.02% |
| 2026-04-09 |
大成景安短融债券E |
1.3541 |
0.01% |
| 2026-04-08 |
大成景安短融债券E |
1.3540 |
0.01% |
| 2026-04-07 |
大成景安短融债券E |
1.3538 |
0.02% |
| 2026-04-03 |
大成景安短融债券E |
1.3535 |
0.01% |
| 2026-04-02 |
大成景安短融债券E |
1.3533 |
0.01% |
| 2026-04-01 |
大成景安短融债券E |
1.3531 |
0.01% |
| 2026-03-31 |
大成景安短融债券E |
1.3530 |
0.01% |
| 2026-03-30 |
大成景安短融债券E |
1.3529 |
0.01% |
| 2026-03-27 |
大成景安短融债券E |
1.3527 |
0.01% |
| 2026-03-26 |
大成景安短融债券E |
1.3526 |
0.01% |
| 2026-03-25 |
大成景安短融债券E |
1.3525 |
0.01% |
| 2026-03-24 |
大成景安短融债券E |
1.3524 |
0.01% |
| 2026-03-23 |
大成景安短融债券E |
1.3523 |
0.01% |
| 2026-03-20 |
大成景安短融债券E |
1.3522 |
0.01% |
| 2026-03-19 |
大成景安短融债券E |
1.3521 |
0.01% |
| 2026-03-18 |
大成景安短融债券E |
1.3520 |
0.01% |
| 2026-03-17 |
大成景安短融债券E |
1.3518 |
0.01% |
| 2026-03-16 |
大成景安短融债券E |
1.3517 |
0.01% |
| 2026-03-13 |
大成景安短融债券E |
1.3516 |
0.01% |
| 2026-03-12 |
大成景安短融债券E |
1.3515 |
0.01% |
| 2026-03-11 |
大成景安短融债券E |
1.3514 |
0.01% |
| 2026-03-10 |
大成景安短融债券E |
1.3513 |
0.01% |
| 2026-03-09 |
大成景安短融债券E |
1.3512 |
0.01% |
| 2026-03-06 |
大成景安短融债券E |
1.3510 |
0.01% |
| 2026-03-05 |
大成景安短融债券E |
1.3509 |
0.01% |
| 2026-03-04 |
大成景安短融债券E |
1.3508 |
0.01% |
| 2026-03-03 |
大成景安短融债券E |
1.3507 |
0.01% |
| 2026-03-02 |
大成景安短融债券E |
1.3506 |
0.02% |
| 2026-02-27 |
大成景安短融债券E |
1.3503 |
0.00% |
| 2026-02-26 |
大成景安短融债券E |
1.3503 |
0.00% |
| 2026-02-25 |
大成景安短融债券E |
1.3503 |
0.00% |
| 2026-02-24 |
大成景安短融债券E |
1.3503 |
0.04% |
| 2026-02-13 |
大成景安短融债券E |
1.3497 |
0.01% |
| 2026-02-12 |
大成景安短融债券E |
1.3496 |
0.01% |
| 2026-02-11 |
大成景安短融债券E |
1.3494 |
0.01% |
| 2026-02-10 |
大成景安短融债券E |
1.3493 |
0.01% |
| 2026-02-09 |
大成景安短融债券E |
1.3492 |
0.02% |
| 2026-02-06 |
大成景安短融债券E |
1.3489 |
0.01% |
| 2026-02-05 |
大成景安短融债券E |
1.3487 |
0.01% |
| 2026-02-04 |
大成景安短融债券E |
1.3486 |
0.00% |
| 2026-02-03 |
大成景安短融债券E |
1.3486 |
0.01% |
| 2026-02-02 |
大成景安短融债券E |
1.3485 |
0.01% |
| 2026-01-30 |
大成景安短融债券E |
1.3484 |
0.00% |
| 2026-01-29 |
大成景安短融债券E |
1.3484 |
0.01% |
| 2026-01-28 |
大成景安短融债券E |
1.3483 |
0.01% |
| 2026-01-27 |
大成景安短融债券E |
1.3482 |
0.01% |
| 2026-01-26 |
大成景安短融债券E |
1.3481 |
0.02% |
| 2026-01-23 |
大成景安短融债券E |
1.3478 |
0.01% |
| 2026-01-22 |
大成景安短融债券E |
1.3477 |
0.01% |
| 2026-01-21 |
大成景安短融债券E |
1.3475 |
0.01% |
| 2026-01-20 |
大成景安短融债券E |
1.3473 |
0.01% |
| 2026-01-19 |
大成景安短融债券E |
1.3471 |
0.01% |
| 2026-01-16 |
大成景安短融债券E |
1.3469 |
0.02% |
| 2026-01-15 |
大成景安短融债券E |
1.3466 |
0.01% |
| 2026-01-14 |
大成景安短融债券E |
1.3465 |
0.00% |
| 2026-01-13 |
大成景安短融债券E |
1.3465 |
0.01% |
| 2026-01-12 |
大成景安短融债券E |
1.3464 |
0.01% |
| 2026-01-09 |
大成景安短融债券E |
1.3462 |
0.00% |
| 2026-01-08 |
大成景安短融债券E |
1.3462 |
0.01% |
| 2026-01-07 |
大成景安短融债券E |
1.3461 |
0.00% |
| 2026-01-06 |
大成景安短融债券E |
1.3461 |
0.00% |
| 2026-01-05 |
大成景安短融债券E |
1.3461 |
0.01% |
| 2025-12-31 |
大成景安短融债券E |
1.3459 |
0.01% |
| 2025-12-30 |
大成景安短融债券E |
1.3458 |
0.01% |
| 2025-12-29 |
大成景安短融债券E |
1.3457 |
-0.01% |
| 2025-12-26 |
大成景安短融债券E |
1.3459 |
0.01% |
| 2025-12-25 |
大成景安短融债券E |
1.3458 |
0.00% |
| 2025-12-24 |
大成景安短融债券E |
1.3458 |
0.01% |
| 2025-12-23 |
大成景安短融债券E |
1.3457 |
0.01% |
| 2025-12-22 |
大成景安短融债券E |
1.3455 |
0.01% |
| 2025-12-19 |
大成景安短融债券E |
1.3454 |
0.02% |
| 2025-12-18 |
大成景安短融债券E |
1.3451 |
0.01% |
| 2025-12-17 |
大成景安短融债券E |
1.3450 |
0.01% |
| 2025-12-16 |
大成景安短融债券E |
1.3448 |
0.01% |
| 2025-12-15 |
大成景安短融债券E |
1.3447 |
-0.01% |
| 2025-12-12 |
大成景安短融债券E |
1.3448 |
0.00% |
| 2025-12-11 |
大成景安短融债券E |
1.3448 |
0.01% |
| 2025-12-10 |
大成景安短融债券E |
1.3446 |
0.01% |
| 2025-12-09 |
大成景安短融债券E |
1.3445 |
0.01% |
| 2025-12-08 |
大成景安短融债券E |
1.3443 |
0.00% |
| 2025-12-05 |
大成景安短融债券E |
1.3443 |
0.00% |
| 2025-12-04 |
大成景安短融债券E |
1.3443 |
-0.03% |
| 2025-12-03 |
大成景安短融债券E |
1.3447 |
-0.01% |
| 2025-12-02 |
大成景安短融债券E |
1.3448 |
-0.01% |
| 2025-12-01 |
大成景安短融债券E |
1.3449 |
0.01% |
| 2025-11-28 |
大成景安短融债券E |
1.3448 |
0.00% |
| 2025-11-27 |
大成景安短融债券E |
1.3448 |
-0.01% |
| 2025-11-26 |
大成景安短融债券E |
1.3450 |
-0.02% |
| 2025-11-25 |
大成景安短融债券E |
1.3453 |
-0.01% |
| 2025-11-24 |
大成景安短融债券E |
1.3455 |
0.01% |
| 2025-11-21 |
大成景安短融债券E |
1.3454 |
-0.01% |
| 2025-11-20 |
大成景安短融债券E |
1.3455 |
0.01% |
| 2025-11-19 |
大成景安短融债券E |
1.3454 |
-0.01% |
| 2025-11-18 |
大成景安短融债券E |
1.3455 |
0.01% |
| 2025-11-17 |
大成景安短融债券E |
1.3454 |
0.02% |
| 2025-11-14 |
大成景安短融债券E |
1.3451 |
0.00% |
| 2025-11-13 |
大成景安短融债券E |
1.3451 |
0.00% |
| 2025-11-12 |
大成景安短融债券E |
1.3451 |
0.01% |
| 2025-11-11 |
大成景安短融债券E |
1.3449 |
0.01% |
| 2025-11-10 |
大成景安短融债券E |
1.3448 |
0.01% |
| 2025-11-07 |
大成景安短融债券E |
1.3446 |
0.00% |
| 2025-11-06 |
大成景安短融债券E |
1.3446 |
-0.01% |
| 2025-11-05 |
大成景安短融债券E |
1.3448 |
0.01% |
| 2025-11-04 |
大成景安短融债券E |
1.3447 |
0.01% |
| 2025-11-03 |
大成景安短融债券E |
1.3446 |
0.03% |
| 2025-10-31 |
大成景安短融债券E |
1.3442 |
0.04% |
| 2025-10-30 |
大成景安短融债券E |
1.3436 |
0.02% |
| 2025-10-29 |
大成景安短融债券E |
1.3433 |
0.02% |
| 2025-10-28 |
大成景安短融债券E |
1.3430 |
0.04% |
| 2025-10-27 |
大成景安短融债券E |
1.3424 |
0.03% |
| 2025-10-24 |
大成景安短融债券E |
1.3420 |
0.00% |
| 2025-10-23 |
大成景安短融债券E |
1.3420 |
0.01% |
| 2025-10-22 |
大成景安短融债券E |
1.3419 |
0.02% |
| 2025-10-21 |
大成景安短融债券E |
1.3416 |
0.02% |
| 2025-10-20 |
大成景安短融债券E |
1.3413 |
0.01% |
| 2025-10-17 |
大成景安短融债券E |
1.3412 |
0.04% |
| 2025-10-16 |
大成景安短融债券E |
1.3406 |
0.04% |
| 2025-10-15 |
大成景安短融债券E |
1.3400 |
0.00% |
| 2025-10-14 |
大成景安短融债券E |
1.3400 |
0.01% |
| 2025-10-13 |
大成景安短融债券E |
1.3399 |
0.04% |
| 2025-10-10 |
大成景安短融债券E |
1.3393 |
-0.01% |
| 2025-10-09 |
大成景安短融债券E |
1.3394 |
0.06% |
| 2025-09-30 |
大成景安短融债券E |
1.3386 |
0.02% |
| 2025-09-29 |
大成景安短融债券E |
1.3383 |
-0.01% |
| 2025-09-26 |
大成景安短融债券E |
1.3385 |
0.01% |
| 2025-09-25 |
大成景安短融债券E |
1.3384 |
-0.03% |
| 2025-09-24 |
大成景安短融债券E |
1.3388 |
-0.04% |
| 2025-09-23 |
大成景安短融债券E |
1.3394 |
-0.02% |
| 2025-09-22 |
大成景安短融债券E |
1.3397 |
0.01% |
| 2025-09-19 |
大成景安短融债券E |
1.3395 |
-0.01% |
| 2025-09-18 |
大成景安短融债券E |
1.3397 |
-0.01% |
| 2025-09-17 |
大成景安短融债券E |
1.3398 |
0.02% |
