大成景泽中短债债券A(016404)
2024-12-10
1.0405
0.1540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0405 | 1.0705 |
| 2024-12-09 | 1.0389 | 1.0689 |
| 2024-12-06 | 1.0387 | 1.0687 |
| 2024-12-05 | 1.0385 | 1.0685 |
| 2024-12-04 | 1.0382 | 1.0682 |
| 2024-12-03 | 1.0375 | 1.0675 |
| 2024-12-02 | 1.0374 | 1.0674 |
| 2024-11-29 | 1.0556 | 1.0656 |
| 2024-11-28 | 1.0548 | 1.0648 |
| 2024-11-27 | 1.0545 | 1.0645 |
| 2024-11-26 | 1.0542 | 1.0642 |
| 2024-11-25 | 1.0541 | 1.0641 |
| 2024-11-22 | 1.0538 | 1.0638 |
| 2024-11-21 | 1.0536 | 1.0636 |
| 2024-11-20 | 1.0534 | 1.0634 |
| 2024-11-19 | 1.0535 | 1.0635 |
| 2024-11-18 | 1.0533 | 1.0633 |
| 2024-11-15 | 1.0534 | 1.0634 |
| 2024-11-14 | 1.0531 | 1.0631 |
| 2024-11-13 | 1.0531 | 1.0631 |
| 2024-11-12 | 1.0530 | 1.0630 |
| 2024-11-11 | 1.0523 | 1.0623 |
| 2024-11-08 | 1.0517 | 1.0617 |
| 2024-11-07 | 1.0514 | 1.0614 |
| 2024-11-06 | 1.0508 | 1.0608 |
| 2024-11-05 | 1.0506 | 1.0606 |
| 2024-11-04 | 1.0504 | 1.0604 |
| 2024-11-01 | 1.0501 | 1.0601 |
| 2024-10-31 | 1.0494 | 1.0594 |
| 2024-10-30 | 1.0490 | 1.0590 |
| 2024-10-29 | 1.0490 | 1.0590 |
| 2024-10-28 | 1.0490 | 1.0590 |
| 2024-10-25 | 1.0491 | 1.0591 |
| 2024-10-24 | 1.0492 | 1.0592 |
| 2024-10-23 | 1.0492 | 1.0592 |
| 2024-10-22 | 1.0498 | 1.0598 |
| 2024-10-21 | 1.0501 | 1.0601 |
| 2024-10-18 | 1.0501 | 1.0601 |
| 2024-10-17 | 1.0500 | 1.0600 |
| 2024-10-16 | 1.0497 | 1.0597 |
| 2024-10-15 | 1.0495 | 1.0595 |
| 2024-10-14 | 1.0489 | 1.0589 |
| 2024-10-11 | 1.0473 | 1.0573 |
| 2024-10-10 | 1.0460 | 1.0560 |
| 2024-10-09 | 1.0455 | 1.0555 |
| 2024-10-08 | 1.0472 | 1.0572 |
| 2024-09-30 | 1.0480 | 1.0580 |
| 2024-09-27 | 1.0501 | 1.0601 |
| 2024-09-26 | 1.0510 | 1.0610 |
| 2024-09-25 | 1.0509 | 1.0609 |
| 2024-09-24 | 1.0507 | 1.0607 |
| 2024-09-23 | 1.0507 | 1.0607 |
| 2024-09-20 | 1.0506 | 1.0606 |
| 2024-09-19 | 1.0507 | 1.0607 |
| 2024-09-18 | 1.0508 | 1.0608 |
| 2024-09-13 | 1.0504 | 1.0604 |
| 2024-09-12 | 1.0503 | 1.0603 |
| 2024-09-11 | 1.0502 | 1.0602 |
| 2024-09-10 | 1.0501 | 1.0601 |
| 2024-09-09 | 1.0502 | 1.0602 |
| 2024-09-06 | 1.0500 | 1.0600 |
| 2024-09-05 | 1.0500 | 1.0600 |
| 2024-09-04 | 1.0498 | 1.0598 |
| 2024-09-03 | 1.0496 | 1.0596 |
| 2024-09-02 | 1.0494 | 1.0594 |
| 2024-08-30 | 1.0490 | 1.0590 |
| 2024-08-29 | 1.0489 | 1.0589 |
| 2024-08-28 | 1.0487 | 1.0587 |
| 2024-08-27 | 1.0486 | 1.0586 |
| 2024-08-26 | 1.0493 | 1.0593 |
| 2024-08-23 | 1.0496 | 1.0596 |
| 2024-08-22 | 1.0497 | 1.0597 |
| 2024-08-21 | 1.0498 | 1.0598 |
| 2024-08-20 | 1.0500 | 1.0600 |
| 2024-08-19 | 1.0501 | 1.0601 |
| 2024-08-16 | 1.0500 | 1.0600 |
| 2024-08-15 | 1.0498 | 1.0598 |
| 2024-08-14 | 1.0498 | 1.0598 |
| 2024-08-13 | 1.0495 | 1.0595 |
| 2024-08-12 | 1.0495 | 1.0595 |
| 2024-08-09 | 1.0502 | 1.0602 |
| 2024-08-08 | 1.0506 | 1.0606 |
| 2024-08-07 | 1.0507 | 1.0607 |
| 2024-08-06 | 1.0506 | 1.0606 |
| 2024-08-05 | 1.0507 | 1.0607 |
| 2024-08-02 | 1.0505 | 1.0605 |
| 2024-08-01 | 1.0503 | 1.0603 |
| 2024-07-31 | 1.0499 | 1.0599 |
| 2024-07-30 | 1.0498 | 1.0598 |
| 2024-07-29 | 1.0496 | 1.0596 |
| 2024-07-26 | 1.0490 | 1.0590 |
| 2024-07-25 | 1.0487 | 1.0587 |
| 2024-07-24 | 1.0484 | 1.0584 |
| 2024-07-23 | 1.0483 | 1.0583 |
| 2024-07-22 | 1.0482 | 1.0582 |
| 2024-07-19 | 1.0478 | 1.0578 |
| 2024-07-18 | 1.0478 | 1.0578 |
| 2024-07-17 | 1.0477 | 1.0577 |
| 2024-07-16 | 1.0477 | 1.0577 |
| 2024-07-15 | 1.0476 | 1.0576 |
| 2024-07-12 | 1.0472 | 1.0572 |
| 2024-07-11 | 1.0471 | 1.0571 |
| 2024-07-10 | 1.0470 | 1.0570 |
| 2024-07-09 | 1.0469 | 1.0569 |
| 2024-07-08 | 1.0468 | 1.0568 |
| 2024-07-05 | 1.0469 | 1.0569 |
| 2024-07-04 | 1.0468 | 1.0568 |
| 2024-07-03 | 1.0467 | 1.0567 |
| 2024-07-02 | 1.0468 | 1.0568 |
| 2024-07-01 | 1.0465 | 1.0565 |
| 2024-06-30 | 1.0472 | 1.0572 |
| 2024-06-28 | 1.0471 | 1.0571 |
| 2024-06-27 | 1.0469 | 1.0569 |
| 2024-06-26 | 1.0466 | 1.0566 |
| 2024-06-25 | 1.0464 | 1.0564 |
| 2024-06-24 | 1.0464 | 1.0564 |
| 2024-06-21 | 1.0462 | 1.0562 |
| 2024-06-20 | 1.0464 | 1.0564 |
| 2024-06-19 | 1.0460 | 1.0560 |
| 2024-06-18 | 1.0460 | 1.0560 |
