大成景悦中短债A(008820)
2025-01-27
1.1495
0.0784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1495 | 1.1495 |
| 2025-01-24 | 1.1486 | 1.1486 |
| 2025-01-23 | 1.1486 | 1.1486 |
| 2025-01-22 | 1.1489 | 1.1489 |
| 2025-01-21 | 1.1487 | 1.1487 |
| 2025-01-20 | 1.1486 | 1.1486 |
| 2025-01-17 | 1.1487 | 1.1487 |
| 2025-01-16 | 1.1485 | 1.1485 |
| 2025-01-15 | 1.1490 | 1.1490 |
| 2025-01-14 | 1.1489 | 1.1489 |
| 2025-01-13 | 1.1489 | 1.1489 |
| 2025-01-10 | 1.1490 | 1.1490 |
| 2025-01-09 | 1.1493 | 1.1493 |
| 2025-01-08 | 1.1498 | 1.1498 |
| 2025-01-07 | 1.1498 | 1.1498 |
| 2025-01-06 | 1.1500 | 1.1500 |
| 2025-01-03 | 1.1499 | 1.1499 |
| 2025-01-02 | 1.1493 | 1.1493 |
| 2024-12-31 | 1.1479 | 1.1479 |
| 2024-12-30 | 1.1472 | 1.1472 |
| 2024-12-27 | 1.1473 | 1.1473 |
| 2024-12-26 | 1.1463 | 1.1463 |
| 2024-12-25 | 1.1463 | 1.1463 |
| 2024-12-24 | 1.1471 | 1.1471 |
| 2024-12-23 | 1.1475 | 1.1475 |
| 2024-12-20 | 1.1471 | 1.1471 |
| 2024-12-19 | 1.1464 | 1.1464 |
| 2024-12-18 | 1.1461 | 1.1461 |
| 2024-12-17 | 1.1465 | 1.1465 |
| 2024-12-16 | 1.1471 | 1.1471 |
| 2024-12-13 | 1.1461 | 1.1461 |
| 2024-12-12 | 1.1449 | 1.1449 |
| 2024-12-11 | 1.1444 | 1.1444 |
| 2024-12-10 | 1.1443 | 1.1443 |
| 2024-12-09 | 1.1407 | 1.1407 |
| 2024-12-06 | 1.1404 | 1.1404 |
| 2024-12-05 | 1.1402 | 1.1402 |
| 2024-12-04 | 1.1400 | 1.1400 |
| 2024-12-03 | 1.1395 | 1.1395 |
| 2024-12-02 | 1.1394 | 1.1394 |
| 2024-11-29 | 1.1384 | 1.1384 |
| 2024-11-28 | 1.1379 | 1.1379 |
| 2024-11-27 | 1.1374 | 1.1374 |
| 2024-11-26 | 1.1372 | 1.1372 |
| 2024-11-25 | 1.1371 | 1.1371 |
| 2024-11-22 | 1.1367 | 1.1367 |
| 2024-11-21 | 1.1365 | 1.1365 |
| 2024-11-20 | 1.1362 | 1.1362 |
| 2024-11-19 | 1.1360 | 1.1360 |
| 2024-11-18 | 1.1358 | 1.1358 |
| 2024-11-15 | 1.1358 | 1.1358 |
| 2024-11-14 | 1.1357 | 1.1357 |
| 2024-11-13 | 1.1356 | 1.1356 |
| 2024-11-12 | 1.1356 | 1.1356 |
| 2024-11-11 | 1.1353 | 1.1353 |
| 2024-11-08 | 1.1350 | 1.1350 |
| 2024-11-07 | 1.1349 | 1.1349 |
| 2024-11-06 | 1.1345 | 1.1345 |
| 2024-11-05 | 1.1344 | 1.1344 |
| 2024-11-04 | 1.1342 | 1.1342 |
| 2024-11-01 | 1.1339 | 1.1339 |
| 2024-10-31 | 1.1335 | 1.1335 |
| 2024-10-30 | 1.1333 | 1.1333 |
| 2024-10-29 | 1.1332 | 1.1332 |
| 2024-10-28 | 1.1332 | 1.1332 |
| 2024-10-25 | 1.1332 | 1.1332 |
| 2024-10-24 | 1.1331 | 1.1331 |
| 2024-10-23 | 1.1331 | 1.1331 |
| 2024-10-22 | 1.1335 | 1.1335 |
| 2024-10-21 | 1.1340 | 1.1340 |
| 2024-10-18 | 1.1343 | 1.1343 |
| 2024-10-17 | 1.1342 | 1.1342 |
| 2024-10-16 | 1.1338 | 1.1338 |
| 2024-10-15 | 1.1336 | 1.1336 |
| 2024-10-14 | 1.1333 | 1.1333 |
| 2024-10-11 | 1.1311 | 1.1311 |
| 2024-10-10 | 1.1295 | 1.1295 |
| 2024-10-09 | 1.1269 | 1.1269 |
| 2024-10-08 | 1.1283 | 1.1283 |
| 2024-09-30 | 1.1293 | 1.1293 |
| 2024-09-27 | 1.1312 | 1.1312 |
| 2024-09-26 | 1.1332 | 1.1332 |
| 2024-09-25 | 1.1334 | 1.1334 |
| 2024-09-24 | 1.1322 | 1.1322 |
| 2024-09-23 | 1.1321 | 1.1321 |
| 2024-09-20 | 1.1321 | 1.1321 |
| 2024-09-19 | 1.1322 | 1.1322 |
| 2024-09-18 | 1.1325 | 1.1325 |
| 2024-09-13 | 1.1318 | 1.1318 |
| 2024-09-12 | 1.1313 | 1.1313 |
| 2024-09-11 | 1.1308 | 1.1308 |
| 2024-09-10 | 1.1304 | 1.1304 |
| 2024-09-09 | 1.1301 | 1.1301 |
| 2024-09-06 | 1.1297 | 1.1297 |
| 2024-09-05 | 1.1296 | 1.1296 |
| 2024-09-04 | 1.1293 | 1.1293 |
| 2024-09-03 | 1.1293 | 1.1293 |
| 2024-09-02 | 1.1289 | 1.1289 |
| 2024-08-30 | 1.1282 | 1.1282 |
| 2024-08-29 | 1.1281 | 1.1281 |
| 2024-08-28 | 1.1279 | 1.1279 |
| 2024-08-27 | 1.1277 | 1.1277 |
| 2024-08-26 | 1.1282 | 1.1282 |
| 2024-08-23 | 1.1282 | 1.1282 |
| 2024-08-22 | 1.1282 | 1.1282 |
| 2024-08-21 | 1.1282 | 1.1282 |
| 2024-08-20 | 1.1283 | 1.1283 |
| 2024-08-19 | 1.1283 | 1.1283 |
| 2024-08-16 | 1.1283 | 1.1283 |
| 2024-08-15 | 1.1282 | 1.1282 |
| 2024-08-14 | 1.1282 | 1.1282 |
| 2024-08-13 | 1.1278 | 1.1278 |
| 2024-08-12 | 1.1279 | 1.1279 |
| 2024-08-09 | 1.1286 | 1.1286 |
| 2024-08-08 | 1.1291 | 1.1291 |
| 2024-08-07 | 1.1294 | 1.1294 |
| 2024-08-06 | 1.1292 | 1.1292 |
