大成景悦中短债A(008820)
2025-05-12
1.1579
-0.0345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.1579 | 1.1579 |
| 2025-05-09 | 1.1583 | 1.1583 |
| 2025-05-08 | 1.1580 | 1.1580 |
| 2025-05-07 | 1.1573 | 1.1573 |
| 2025-05-06 | 1.1574 | 1.1574 |
| 2025-04-30 | 1.1573 | 1.1573 |
| 2025-04-29 | 1.1570 | 1.1570 |
| 2025-04-28 | 1.1566 | 1.1566 |
| 2025-04-25 | 1.1564 | 1.1564 |
| 2025-04-24 | 1.1564 | 1.1564 |
| 2025-04-23 | 1.1566 | 1.1566 |
| 2025-04-22 | 1.1568 | 1.1568 |
| 2025-04-21 | 1.1568 | 1.1568 |
| 2025-04-18 | 1.1568 | 1.1568 |
| 2025-04-17 | 1.1569 | 1.1569 |
| 2025-04-16 | 1.1571 | 1.1571 |
| 2025-04-15 | 1.1570 | 1.1570 |
| 2025-04-14 | 1.1570 | 1.1570 |
| 2025-04-11 | 1.1573 | 1.1573 |
| 2025-04-10 | 1.1570 | 1.1570 |
| 2025-04-09 | 1.1568 | 1.1568 |
| 2025-04-08 | 1.1566 | 1.1566 |
| 2025-04-07 | 1.1577 | 1.1577 |
| 2025-04-03 | 1.1555 | 1.1555 |
| 2025-04-02 | 1.1534 | 1.1534 |
| 2025-04-01 | 1.1529 | 1.1529 |
| 2025-03-31 | 1.1529 | 1.1529 |
| 2025-03-28 | 1.1528 | 1.1528 |
| 2025-03-27 | 1.1528 | 1.1528 |
| 2025-03-26 | 1.1528 | 1.1528 |
| 2025-03-25 | 1.1522 | 1.1522 |
| 2025-03-24 | 1.1518 | 1.1518 |
| 2025-03-21 | 1.1512 | 1.1512 |
| 2025-03-20 | 1.1508 | 1.1508 |
| 2025-03-19 | 1.1500 | 1.1500 |
| 2025-03-18 | 1.1497 | 1.1497 |
| 2025-03-17 | 1.1493 | 1.1493 |
| 2025-03-14 | 1.1495 | 1.1495 |
| 2025-03-13 | 1.1488 | 1.1488 |
| 2025-03-12 | 1.1486 | 1.1486 |
| 2025-03-11 | 1.1482 | 1.1482 |
| 2025-03-10 | 1.1489 | 1.1489 |
| 2025-03-07 | 1.1489 | 1.1489 |
| 2025-03-06 | 1.1499 | 1.1499 |
| 2025-03-05 | 1.1503 | 1.1503 |
| 2025-03-04 | 1.1500 | 1.1500 |
| 2025-03-03 | 1.1500 | 1.1500 |
| 2025-02-28 | 1.1488 | 1.1488 |
| 2025-02-27 | 1.1487 | 1.1487 |
| 2025-02-26 | 1.1490 | 1.1490 |
| 2025-02-25 | 1.1488 | 1.1488 |
| 2025-02-24 | 1.1489 | 1.1489 |
| 2025-02-21 | 1.1495 | 1.1495 |
| 2025-02-20 | 1.1497 | 1.1497 |
| 2025-02-19 | 1.1501 | 1.1501 |
| 2025-02-18 | 1.1500 | 1.1500 |
| 2025-02-17 | 1.1506 | 1.1506 |
| 2025-02-14 | 1.1508 | 1.1508 |
| 2025-02-13 | 1.1512 | 1.1512 |
| 2025-02-12 | 1.1512 | 1.1512 |
| 2025-02-11 | 1.1513 | 1.1513 |
| 2025-02-10 | 1.1513 | 1.1513 |
| 2025-02-07 | 1.1512 | 1.1512 |
| 2025-02-06 | 1.1510 | 1.1510 |
| 2025-02-05 | 1.1503 | 1.1503 |
| 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 |
