大成景泽中短债债券C(016405)
2025-06-05
1.0419
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0419 | 1.0719 |
| 2025-06-04 | 1.0418 | 1.0718 |
| 2025-06-03 | 1.0417 | 1.0717 |
| 2025-05-30 | 1.0416 | 1.0716 |
| 2025-05-29 | 1.0408 | 1.0708 |
| 2025-05-28 | 1.0416 | 1.0716 |
| 2025-05-27 | 1.0418 | 1.0718 |
| 2025-05-26 | 1.0420 | 1.0720 |
| 2025-05-23 | 1.0417 | 1.0717 |
| 2025-05-22 | 1.0417 | 1.0717 |
| 2025-05-21 | 1.0415 | 1.0715 |
| 2025-05-20 | 1.0415 | 1.0715 |
| 2025-05-19 | 1.0412 | 1.0712 |
| 2025-05-16 | 1.0408 | 1.0708 |
| 2025-05-15 | 1.0411 | 1.0711 |
| 2025-05-14 | 1.0411 | 1.0711 |
| 2025-05-13 | 1.0412 | 1.0712 |
| 2025-05-12 | 1.0408 | 1.0708 |
| 2025-05-09 | 1.0418 | 1.0718 |
| 2025-05-08 | 1.0414 | 1.0714 |
| 2025-05-07 | 1.0405 | 1.0705 |
| 2025-05-06 | 1.0407 | 1.0707 |
| 2025-04-30 | 1.0404 | 1.0704 |
| 2025-04-29 | 1.0398 | 1.0698 |
| 2025-04-28 | 1.0390 | 1.0690 |
| 2025-04-25 | 1.0385 | 1.0685 |
| 2025-04-24 | 1.0385 | 1.0685 |
| 2025-04-23 | 1.0386 | 1.0686 |
| 2025-04-22 | 1.0389 | 1.0689 |
| 2025-04-21 | 1.0387 | 1.0687 |
| 2025-04-18 | 1.0389 | 1.0689 |
| 2025-04-17 | 1.0389 | 1.0689 |
| 2025-04-16 | 1.0391 | 1.0691 |
| 2025-04-15 | 1.0389 | 1.0689 |
| 2025-04-14 | 1.0389 | 1.0689 |
| 2025-04-11 | 1.0389 | 1.0689 |
| 2025-04-10 | 1.0387 | 1.0687 |
| 2025-04-09 | 1.0388 | 1.0688 |
| 2025-04-08 | 1.0388 | 1.0688 |
| 2025-04-07 | 1.0400 | 1.0700 |
| 2025-04-03 | 1.0375 | 1.0675 |
| 2025-04-02 | 1.0351 | 1.0651 |
| 2025-04-01 | 1.0343 | 1.0643 |
| 2025-03-31 | 1.0341 | 1.0641 |
| 2025-03-28 | 1.0339 | 1.0639 |
| 2025-03-27 | 1.0339 | 1.0639 |
| 2025-03-26 | 1.0339 | 1.0639 |
| 2025-03-25 | 1.0335 | 1.0635 |
| 2025-03-24 | 1.0328 | 1.0628 |
| 2025-03-21 | 1.0324 | 1.0624 |
| 2025-03-20 | 1.0324 | 1.0624 |
| 2025-03-19 | 1.0309 | 1.0609 |
| 2025-03-18 | 1.0304 | 1.0604 |
| 2025-03-17 | 1.0301 | 1.0601 |
| 2025-03-14 | 1.0317 | 1.0617 |
| 2025-03-13 | 1.0314 | 1.0614 |
| 2025-03-12 | 1.0310 | 1.0610 |
| 2025-03-11 | 1.0300 | 1.0600 |
| 2025-03-10 | 1.0316 | 1.0616 |
| 2025-03-07 | 1.0320 | 1.0620 |
| 2025-03-06 | 1.0337 | 1.0637 |
| 2025-03-05 | 1.0346 | 1.0646 |
| 2025-03-04 | 1.0345 | 1.0645 |
| 2025-03-03 | 1.0344 | 1.0644 |
| 2025-02-28 | 1.0337 | 1.0637 |
| 2025-02-27 | 1.0333 | 1.0633 |
| 2025-02-26 | 1.0340 | 1.0640 |
| 2025-02-25 | 1.0338 | 1.0638 |
| 2025-02-24 | 1.0336 | 1.0636 |
| 2025-02-21 | 1.0347 | 1.0647 |
| 2025-02-20 | 1.0357 | 1.0657 |
| 2025-02-19 | 1.0364 | 1.0664 |
| 2025-02-18 | 1.0360 | 1.0660 |
| 2025-02-17 | 1.0364 | 1.0664 |
| 2025-02-14 | 1.0369 | 1.0669 |
| 2025-02-13 | 1.0376 | 1.0676 |
| 2025-02-12 | 1.0377 | 1.0677 |
| 2025-02-11 | 1.0377 | 1.0677 |
| 2025-02-10 | 1.0378 | 1.0678 |
| 2025-02-07 | 1.0383 | 1.0683 |
| 2025-02-06 | 1.0382 | 1.0682 |
| 2025-02-05 | 1.0379 | 1.0679 |
| 2025-01-27 | 1.0376 | 1.0676 |
| 2025-01-24 | 1.0368 | 1.0668 |
| 2025-01-23 | 1.0369 | 1.0669 |
| 2025-01-22 | 1.0372 | 1.0672 |
| 2025-01-21 | 1.0370 | 1.0670 |
| 2025-01-20 | 1.0369 | 1.0669 |
| 2025-01-17 | 1.0370 | 1.0670 |
| 2025-01-16 | 1.0371 | 1.0671 |
| 2025-01-15 | 1.0374 | 1.0674 |
| 2025-01-14 | 1.0374 | 1.0674 |
| 2025-01-13 | 1.0374 | 1.0674 |
| 2025-01-10 | 1.0377 | 1.0677 |
| 2025-01-09 | 1.0378 | 1.0678 |
| 2025-01-08 | 1.0381 | 1.0681 |
| 2025-01-07 | 1.0383 | 1.0683 |
| 2025-01-06 | 1.0384 | 1.0684 |
| 2025-01-03 | 1.0383 | 1.0683 |
| 2025-01-02 | 1.0383 | 1.0683 |
| 2024-12-31 | 1.0383 | 1.0683 |
| 2024-12-30 | 1.0382 | 1.0682 |
| 2024-12-27 | 1.0380 | 1.0680 |
| 2024-12-26 | 1.0378 | 1.0678 |
| 2024-12-25 | 1.0379 | 1.0679 |
| 2024-12-24 | 1.0379 | 1.0679 |
| 2024-12-23 | 1.0379 | 1.0679 |
| 2024-12-20 | 1.0378 | 1.0678 |
| 2024-12-19 | 1.0375 | 1.0675 |
| 2024-12-18 | 1.0377 | 1.0677 |
| 2024-12-17 | 1.0380 | 1.0680 |
| 2024-12-16 | 1.0382 | 1.0682 |
| 2024-12-13 | 1.0374 | 1.0674 |
| 2024-12-12 | 1.0364 | 1.0664 |
| 2024-12-11 | 1.0362 | 1.0662 |
| 2024-12-10 | 1.0364 | 1.0664 |
| 2024-12-09 | 1.0349 | 1.0649 |
