近一年大成景安短融债券E基金净值查询
查询指定日期范围大成短融E002086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E |
1.3004 |
0.02% |
| 2024-04-29 |
大成短融E |
1.3001 |
-0.04% |
| 2024-04-26 |
大成短融E |
1.3006 |
-0.02% |
| 2024-04-25 |
大成短融E |
1.3008 |
0.00% |
| 2024-04-24 |
大成短融E |
1.3008 |
-0.05% |
| 2024-04-23 |
大成短融E |
1.3015 |
0.02% |
| 2024-04-22 |
大成短融E |
1.3012 |
0.05% |
| 2024-04-19 |
大成短融E |
1.3006 |
0.03% |
| 2024-04-18 |
大成短融E |
1.3002 |
0.04% |
| 2024-04-17 |
大成短融E |
1.2997 |
0.02% |
| 2024-04-16 |
大成短融E |
1.2994 |
0.01% |
| 2024-04-15 |
大成短融E |
1.2993 |
0.02% |
| 2024-04-12 |
大成短融E |
1.2990 |
0.05% |
| 2024-04-11 |
大成短融E |
1.2984 |
0.03% |
| 2024-04-10 |
大成短融E |
1.2980 |
0.02% |
| 2024-04-09 |
大成短融E |
1.2978 |
0.03% |
| 2024-04-08 |
大成短融E |
1.2974 |
0.04% |
| 2024-04-03 |
大成短融E |
1.2969 |
0.02% |
| 2024-04-02 |
大成短融E |
1.2966 |
0.02% |
| 2024-04-01 |
大成短融E |
1.2963 |
0.01% |
| 2024-03-29 |
大成短融E |
1.2962 |
0.02% |
| 2024-03-28 |
大成短融E |
1.2959 |
0.01% |
| 2024-03-27 |
大成短融E |
1.2958 |
0.02% |
| 2024-03-26 |
大成短融E |
1.2956 |
0.00% |
| 2024-03-25 |
大成短融E |
1.2956 |
0.02% |
| 2024-03-22 |
大成短融E |
1.2954 |
0.00% |
| 2024-03-21 |
大成短融E |
1.2954 |
0.02% |
| 2024-03-20 |
大成短融E |
1.2952 |
0.00% |
| 2024-03-19 |
大成短融E |
1.2952 |
0.02% |
| 2024-03-18 |
大成短融E |
1.2950 |
0.02% |
| 2024-03-15 |
大成短融E |
1.2947 |
0.02% |
| 2024-03-14 |
大成短融E |
1.2945 |
-0.02% |
| 2024-03-13 |
大成短融E |
1.2947 |
-0.01% |
| 2024-03-12 |
大成短融E |
1.2948 |
-0.02% |
| 2024-03-11 |
大成短融E |
1.2951 |
0.02% |
| 2024-03-08 |
大成短融E |
1.2949 |
0.01% |
| 2024-03-07 |
大成短融E |
1.2948 |
0.00% |
| 2024-03-06 |
大成短融E |
1.2948 |
0.02% |
| 2024-03-05 |
大成短融E |
1.2945 |
0.02% |
| 2024-03-04 |
大成短融E |
1.2943 |
0.02% |
| 2024-03-01 |
大成短融E |
1.2940 |
-0.02% |
| 2024-02-29 |
大成短融E |
1.2943 |
0.02% |
| 2024-02-28 |
大成短融E |
1.2940 |
0.01% |
| 2024-02-27 |
大成短融E |
1.2939 |
0.02% |
| 2024-02-26 |
大成短融E |
1.2936 |
0.03% |
| 2024-02-23 |
大成短融E |
1.2932 |
0.02% |
| 2024-02-22 |
大成短融E |
1.2930 |
0.02% |
| 2024-02-21 |
大成短融E |
1.2927 |
0.02% |
| 2024-02-20 |
大成短融E |
1.2925 |
0.03% |
| 2024-02-19 |
大成短融E |
1.2921 |
0.07% |
| 2024-02-08 |
大成短融E |
1.2912 |
0.02% |
| 2024-02-07 |
大成短融E |
1.2910 |
0.04% |
| 2024-02-06 |
大成短融E |
1.2905 |
-0.06% |
| 2024-02-05 |
大成短融E |
1.2913 |
0.09% |
| 2024-02-02 |
大成短融E |
1.2902 |
0.02% |
| 2024-02-01 |
大成短融E |
1.2899 |
0.02% |
| 2024-01-31 |
大成短融E |
1.2897 |
0.06% |
| 2024-01-30 |
大成短融E |
1.2889 |
0.09% |
| 2024-01-29 |
大成短融E |
1.2878 |
0.04% |
| 2024-01-26 |
大成短融E |
1.2873 |
0.01% |
| 2024-01-25 |
大成短融E |
1.2872 |
0.02% |
| 2024-01-24 |
大成短融E |
1.2870 |
0.02% |
| 2024-01-23 |
大成短融E |
1.2868 |
-0.01% |
| 2024-01-22 |
大成短融E |
1.2869 |
0.07% |
| 2024-01-19 |
大成短融E |
1.2860 |
0.04% |
| 2024-01-18 |
大成短融E |
1.2855 |
0.01% |
| 2024-01-17 |
大成短融E |
1.2854 |
0.05% |
| 2024-01-16 |
大成短融E |
1.2848 |
0.00% |
| 2024-01-15 |
大成短融E |
1.2848 |
0.02% |
| 2024-01-12 |
大成短融E |
1.2846 |
-0.01% |
| 2024-01-11 |
大成短融E |
1.2847 |
0.01% |
| 2024-01-10 |
大成短融E |
1.2846 |
0.00% |
| 2024-01-09 |
大成短融E |
1.2846 |
0.05% |
| 2024-01-08 |
大成短融E |
1.2839 |
0.03% |
| 2024-01-05 |
大成短融E |
1.2835 |
0.03% |
| 2024-01-04 |
大成短融E |
1.2831 |
0.03% |
| 2024-01-03 |
大成短融E |
1.2827 |
0.00% |
| 2024-01-02 |
大成短融E |
1.2827 |
0.02% |
| 2023-12-29 |
大成短融E |
1.2825 |
0.03% |
| 2023-12-28 |
大成短融E |
1.2821 |
0.03% |
| 2023-12-27 |
大成短融E |
1.2817 |
0.05% |
| 2023-12-26 |
大成短融E |
1.2810 |
0.01% |
| 2023-12-25 |
大成短融E |
1.2809 |
0.05% |
| 2023-12-22 |
大成短融E |
1.2802 |
0.03% |
| 2023-12-21 |
大成短融E |
1.2798 |
0.05% |
| 2023-12-20 |
大成短融E |
1.2791 |
0.02% |
| 2023-12-19 |
大成短融E |
1.2789 |
0.01% |
| 2023-12-18 |
大成短融E |
1.2788 |
0.06% |
| 2023-12-15 |
大成短融E |
1.2780 |
0.05% |
| 2023-12-14 |
大成短融E |
1.2773 |
0.02% |
| 2023-12-13 |
大成短融E |
1.2771 |
0.04% |
| 2023-12-12 |
大成短融E |
1.2766 |
0.01% |
| 2023-12-11 |
大成短融E |
1.2765 |
0.03% |
| 2023-12-08 |
大成短融E |
1.2761 |
0.01% |
| 2023-12-07 |
大成短融E |
1.2760 |
0.00% |
| 2023-12-06 |
大成短融E |
1.2760 |
-0.02% |
| 2023-12-05 |
大成短融E |
1.2762 |
0.00% |
| 2023-12-04 |
大成短融E |
1.2762 |
0.00% |
| 2023-12-01 |
大成短融E |
1.2762 |
0.00% |
| 2023-11-30 |
大成短融E |
1.2762 |
0.03% |
| 2023-11-29 |
大成短融E |
1.2758 |
0.01% |
| 2023-11-28 |
大成短融E |
1.2757 |
0.02% |
| 2023-11-27 |
大成短融E |
1.2754 |
-0.02% |
| 2023-11-24 |
大成短融E |
1.2756 |
0.00% |
| 2023-11-23 |
大成短融E |
1.2756 |
-0.05% |
| 2023-11-22 |
大成短融E |
1.2762 |
-0.02% |
| 2023-11-20 |
大成短融E |
1.2763 |
0.02% |
| 2023-11-17 |
大成短融E |
1.2761 |
0.02% |
| 2023-11-16 |
大成短融E |
1.2758 |
0.02% |
| 2023-11-15 |
大成短融E |
1.2755 |
0.01% |
| 2023-11-14 |
大成短融E |
1.2754 |
0.01% |
| 2023-11-13 |
大成短融E |
1.2753 |
0.03% |
| 2023-11-10 |
大成短融E |
1.2749 |
0.02% |
| 2023-11-09 |
大成短融E |
1.2747 |
0.02% |
| 2023-11-08 |
大成短融E |
1.2745 |
0.02% |
| 2023-11-07 |
大成短融E |
1.2742 |
0.00% |
| 2023-11-06 |
大成短融E |
1.2742 |
0.04% |
| 2023-11-03 |
大成短融E |
1.2737 |
0.02% |
| 2023-11-02 |
大成短融E |
1.2734 |
0.03% |
| 2023-11-01 |
大成短融E |
1.2730 |
0.02% |
| 2023-10-31 |
大成短融E |
1.2728 |
0.01% |
| 2023-10-30 |
大成短融E |
1.2727 |
0.03% |
| 2023-10-27 |
大成短融E |
1.2723 |
0.02% |
| 2023-10-26 |
大成短融E |
1.2721 |
0.02% |
| 2023-10-25 |
大成短融E |
1.2719 |
0.02% |
| 2023-10-24 |
大成短融E |
1.2717 |
-0.02% |
| 2023-10-23 |
大成短融E |
1.2719 |
0.02% |
| 2023-10-20 |
大成短融E |
1.2717 |
-0.01% |
| 2023-10-19 |
大成短融E |
1.2718 |
-0.03% |
| 2023-10-18 |
大成短融E |
1.2722 |
0.01% |
| 2023-10-17 |
大成短融E |
1.2721 |
0.00% |
| 2023-10-16 |
大成短融E |
1.2721 |
0.02% |
| 2023-10-13 |
大成短融E |
1.2718 |
0.02% |
| 2023-10-12 |
大成短融E |
1.2716 |
0.00% |
| 2023-10-11 |
大成短融E |
1.2716 |
-0.01% |
| 2023-10-10 |
大成短融E |
1.2717 |
0.00% |
| 2023-10-09 |
大成短融E |
1.2717 |
0.09% |
| 2023-09-28 |
大成短融E |
1.2705 |
0.03% |
| 2023-09-27 |
大成短融E |
1.2701 |
0.00% |
| 2023-09-26 |
大成短融E |
1.2701 |
-0.02% |
| 2023-09-25 |
大成短融E |
1.2704 |
0.01% |
| 2023-09-22 |
大成短融E |
1.2703 |
0.01% |
| 2023-09-21 |
大成短融E |
1.2702 |
0.02% |
| 2023-09-20 |
大成短融E |
1.2699 |
0.01% |
| 2023-09-19 |
大成短融E |
1.2698 |
0.01% |
| 2023-09-18 |
大成短融E |
1.2697 |
0.01% |
| 2023-09-15 |
大成短融E |
1.2696 |
0.02% |
| 2023-09-14 |
大成短融E |
1.2694 |
0.04% |
| 2023-09-13 |
大成短融E |
1.2689 |
0.04% |
| 2023-09-12 |
大成短融E |
1.2684 |
0.00% |
| 2023-09-11 |
大成短融E |
1.2684 |
-0.05% |
| 2023-09-08 |
大成短融E |
1.2690 |
-0.05% |
| 2023-09-07 |
大成短融E |
1.2696 |
-0.05% |
| 2023-09-06 |
大成短融E |
1.2702 |
-0.03% |
| 2023-09-05 |
大成短融E |
1.2706 |
-0.01% |
| 2023-09-04 |
大成短融E |
1.2707 |
-0.02% |
| 2023-09-01 |
大成短融E |
1.2709 |
0.00% |
| 2023-08-31 |
大成短融E |
1.2709 |
0.01% |
| 2023-08-30 |
大成短融E |
1.2708 |
-0.01% |
| 2023-08-29 |
大成短融E |
1.2709 |
-0.02% |
| 2023-08-28 |
大成短融E |
1.2712 |
-0.01% |
| 2023-08-25 |
大成短融E |
1.2713 |
0.00% |
| 2023-08-24 |
大成短融E |
1.2713 |
0.02% |
| 2023-08-23 |
大成短融E |
1.2711 |
0.02% |
| 2023-08-22 |
大成短融E |
1.2709 |
0.00% |
| 2023-08-21 |
大成短融E |
1.2709 |
0.05% |
| 2023-08-18 |
大成短融E |
1.2703 |
0.02% |
| 2023-08-17 |
大成短融E |
1.2700 |
0.01% |
| 2023-08-16 |
大成短融E |
1.2699 |
0.02% |
| 2023-08-15 |
大成短融E |
1.2696 |
0.05% |
| 2023-08-14 |
大成短融E |
1.2690 |
0.04% |
| 2023-08-11 |
大成短融E |
1.2685 |
0.02% |
| 2023-08-10 |
大成短融E |
1.2682 |
0.01% |
| 2023-08-09 |
大成短融E |
1.2681 |
0.02% |
| 2023-08-08 |
大成短融E |
1.2679 |
0.02% |
| 2023-08-07 |
大成短融E |
1.2677 |
0.04% |
| 2023-08-04 |
大成短融E |
1.2672 |
0.02% |
| 2023-08-03 |
大成短融E |
1.2669 |
0.02% |
| 2023-08-02 |
大成短融E |
1.2667 |
0.02% |
| 2023-08-01 |
大成短融E |
1.2665 |
0.02% |
| 2023-07-31 |
大成短融E |
1.2663 |
0.00% |
| 2023-07-28 |
大成短融E |
1.2663 |
0.01% |
| 2023-07-27 |
大成短融E |
1.2662 |
0.00% |
| 2023-07-26 |
大成短融E |
1.2662 |
0.01% |
| 2023-07-25 |
大成短融E |
1.2661 |
-0.02% |
| 2023-07-24 |
大成短融E |
1.2664 |
0.02% |
| 2023-07-21 |
大成短融E |
1.2662 |
0.01% |
| 2023-07-20 |
大成短融E |
1.2661 |
0.01% |
| 2023-07-19 |
大成短融E |
1.2660 |
0.02% |
| 2023-07-18 |
大成短融E |
1.2658 |
0.02% |
| 2023-07-17 |
大成短融E |
1.2656 |
0.02% |
| 2023-07-14 |
大成短融E |
1.2653 |
0.00% |
| 2023-07-13 |
大成短融E |
1.2653 |
0.01% |
| 2023-07-12 |
大成短融E |
1.2652 |
0.01% |
| 2023-07-11 |
大成短融E |
1.2651 |
0.02% |
| 2023-07-10 |
大成短融E |
1.2649 |
0.02% |
| 2023-07-07 |
大成短融E |
1.2646 |
0.01% |
| 2023-07-06 |
大成短融E |
1.2645 |
0.02% |
| 2023-07-05 |
大成短融E |
1.2643 |
0.02% |
| 2023-07-04 |
大成短融E |
1.2641 |
0.02% |
| 2023-07-03 |
大成短融E |
1.2639 |
0.02% |
| 2023-06-30 |
大成短融E |
1.2637 |
0.02% |
| 2023-06-29 |
大成短融E |
1.2634 |
0.00% |
| 2023-06-28 |
大成短融E |
1.2634 |
0.00% |
| 2023-06-27 |
大成短融E |
1.2634 |
0.00% |
| 2023-06-26 |
大成短融E |
1.2634 |
0.02% |
| 2023-06-21 |
大成短融E |
1.2631 |
0.01% |
| 2023-06-20 |
大成短融E |
1.2630 |
0.01% |
| 2023-06-19 |
大成短融E |
1.2629 |
-0.02% |
| 2023-06-16 |
大成短融E |
1.2631 |
-0.01% |
| 2023-06-15 |
大成短融E |
1.2632 |
-0.01% |
| 2023-06-14 |
大成短融E |
1.2633 |
0.02% |
| 2023-06-13 |
大成短融E |
1.2631 |
0.02% |
| 2023-06-12 |
大成短融E |
1.2629 |
0.02% |
| 2023-06-09 |
大成短融E |
1.2627 |
0.01% |
| 2023-06-08 |
大成短融E |
1.2626 |
0.00% |
| 2023-06-07 |
大成短融E |
1.2626 |
0.02% |
| 2023-06-06 |
大成短融E |
1.2624 |
0.01% |
| 2023-06-05 |
大成短融E |
1.2623 |
0.02% |
| 2023-06-02 |
大成短融E |
1.2620 |
0.00% |
| 2023-06-01 |
大成短融E |
1.2620 |
0.01% |
| 2023-05-31 |
大成短融E |
1.2619 |
0.02% |
| 2023-05-30 |
大成短融E |
1.2617 |
-0.01% |
| 2023-05-29 |
大成短融E |
1.2618 |
0.05% |
| 2023-05-26 |
大成短融E |
1.2612 |
-0.03% |
| 2023-05-25 |
大成短融E |
1.2616 |
-0.01% |
| 2023-05-24 |
大成短融E |
1.2617 |
-0.01% |
| 2023-05-23 |
大成短融E |
1.2618 |
0.03% |
| 2023-05-22 |
大成短融E |
1.2614 |
0.03% |
| 2023-05-19 |
大成短融E |
1.2610 |
0.02% |
| 2023-05-18 |
大成短融E |
1.2608 |
0.01% |
| 2023-05-17 |
大成短融E |
1.2607 |
0.00% |
| 2023-05-16 |
大成短融E |
1.2607 |
0.01% |
| 2023-05-15 |
大成短融E |
1.2606 |
0.02% |
| 2023-05-12 |
大成短融E |
1.2603 |
0.02% |
| 2023-05-11 |
大成短融E |
1.2601 |
0.02% |
| 2023-05-10 |
大成短融E |
1.2599 |
0.02% |
| 2023-05-09 |
大成短融E |
1.2597 |
0.02% |
| 2023-05-08 |
大成短融E |
1.2595 |
0.04% |
| 2023-05-05 |
大成短融E |
1.2590 |
0.03% |
| 2023-05-04 |
大成短融E |
1.2586 |
0.06% |
