大成景安短融债券B(000129)
2026-10-21
1.3906
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.3906 | 1.6006 |
| 2026-10-20 | 1.3906 | 1.6006 |
| 2026-10-19 | 1.3903 | 1.6003 |
| 2026-10-16 | 1.3902 | 1.6002 |
| 2026-10-15 | 1.3901 | 1.6001 |
| 2026-10-14 | 1.3900 | 1.6000 |
| 2026-10-13 | 1.3899 | 1.5999 |
| 2026-10-12 | 1.3898 | 1.5998 |
| 2026-10-09 | 1.3895 | 1.5995 |
| 2026-10-08 | 1.3893 | 1.5993 |
| 2026-09-30 | 1.3891 | 1.5991 |
| 2026-09-29 | 1.3892 | 1.5992 |
| 2026-09-28 | 1.3889 | 1.5989 |
| 2026-09-24 | 1.3888 | 1.5988 |
| 2026-09-23 | 1.3886 | 1.5986 |
| 2026-09-22 | 1.3885 | 1.5985 |
| 2026-09-21 | 1.3883 | 1.5983 |
| 2026-09-18 | 1.3881 | 1.5981 |
| 2026-09-17 | 1.3879 | 1.5979 |
| 2026-09-16 | 1.3879 | 1.5979 |
| 2026-09-15 | 1.3877 | 1.5977 |
| 2026-09-14 | 1.3877 | 1.5977 |
| 2026-09-11 | 1.3875 | 1.5975 |
| 2026-09-10 | 1.3875 | 1.5975 |
| 2026-09-09 | 1.3874 | 1.5974 |
| 2026-09-08 | 1.3873 | 1.5973 |
| 2026-09-07 | 1.3873 | 1.5973 |
| 2026-09-04 | 1.3870 | 1.5970 |
| 2026-09-03 | 1.3870 | 1.5970 |
| 2026-09-02 | 1.3868 | 1.5968 |
| 2026-09-01 | 1.3868 | 1.5968 |
| 2026-08-31 | 1.3866 | 1.5966 |
| 2026-08-28 | 1.3864 | 1.5964 |
| 2026-08-27 | 1.3864 | 1.5964 |
| 2026-08-26 | 1.3865 | 1.5965 |
| 2026-08-25 | 1.3864 | 1.5964 |
| 2026-08-24 | 1.3864 | 1.5964 |
| 2026-08-21 | 1.3862 | 1.5962 |
| 2026-08-20 | 1.3862 | 1.5962 |
| 2026-08-19 | 1.3862 | 1.5962 |
| 2026-08-18 | 1.3862 | 1.5962 |
| 2026-08-17 | 1.3861 | 1.5961 |
| 2026-08-14 | 1.3859 | 1.5959 |
| 2026-08-13 | 1.3858 | 1.5958 |
| 2026-08-12 | 1.3857 | 1.5957 |
| 2026-08-11 | 1.3857 | 1.5957 |
| 2026-08-10 | 1.3856 | 1.5956 |
| 2026-08-07 | 1.3854 | 1.5954 |
| 2026-08-06 | 1.3853 | 1.5953 |
| 2026-08-05 | 1.3852 | 1.5952 |
| 2026-08-04 | 1.3852 | 1.5952 |
| 2026-08-03 | 1.3850 | 1.5950 |
| 2026-07-31 | 1.3849 | 1.5949 |
| 2026-07-30 | 1.3847 | 1.5947 |
| 2026-07-29 | 1.3846 | 1.5946 |
| 2026-07-28 | 1.3846 | 1.5946 |
| 2026-07-27 | 1.3846 | 1.5946 |
| 2026-07-24 | 1.3845 | 1.5945 |
| 2026-07-23 | 1.3844 | 1.5944 |
| 2026-07-22 | 1.3843 | 1.5943 |
| 2026-07-21 | 1.3842 | 1.5942 |
| 2026-07-20 | 1.3841 | 1.5941 |
| 2026-07-17 | 1.3840 | 1.5940 |
| 2026-07-16 | 1.3840 | 1.5940 |
| 2026-07-15 | 1.3839 | 1.5939 |
| 2026-07-14 | 1.3839 | 1.5939 |
| 2026-07-13 | 1.3838 | 1.5938 |
| 2026-07-10 | 1.3837 | 1.5937 |
| 2026-07-09 | 1.3836 | 1.5936 |
| 2026-07-08 | 1.3835 | 1.5935 |
| 2026-07-07 | 1.3835 | 1.5935 |
| 2026-07-06 | 1.3834 | 1.5934 |
| 2026-07-03 | 1.3832 | 1.5932 |
| 2026-07-02 | 1.3831 | 1.5931 |
| 2026-07-01 | 1.3831 | 1.5931 |
| 2026-06-30 | 1.3833 | 1.5933 |
| 2026-06-29 | 1.3834 | 1.5934 |
| 2026-06-26 | 1.3831 | 1.5931 |
| 2026-06-25 | 1.3829 | 1.5929 |
| 2026-06-24 | 1.3828 | 1.5928 |
| 2026-06-23 | 1.3827 | 1.5927 |
| 2026-06-22 | 1.3828 | 1.5928 |
| 2026-06-18 | 1.3826 | 1.5926 |
| 2026-06-17 | 1.3824 | 1.5924 |
| 2026-06-16 | 1.3822 | 1.5922 |
| 2026-06-15 | 1.3821 | 1.5921 |
| 2026-06-12 | 1.3819 | 1.5919 |
| 2026-06-11 | 1.3820 | 1.5920 |
| 2026-06-10 | 1.3824 | 1.5924 |
| 2026-06-09 | 1.3826 | 1.5926 |
| 2026-06-08 | 1.3828 | 1.5928 |
| 2026-06-05 | 1.3829 | 1.5929 |
| 2026-06-04 | 1.3829 | 1.5929 |
| 2026-06-03 | 1.3827 | 1.5927 |
| 2026-06-02 | 1.3827 | 1.5927 |
| 2026-06-01 | 1.3825 | 1.5925 |
| 2026-05-29 | 1.3822 | 1.5922 |
| 2026-05-28 | 1.3820 | 1.5920 |
| 2026-05-27 | 1.3818 | 1.5918 |
| 2026-05-26 | 1.3816 | 1.5916 |
| 2026-05-25 | 1.3814 | 1.5914 |
| 2026-05-22 | 1.3811 | 1.5911 |
| 2026-05-21 | 1.3810 | 1.5910 |
| 2026-05-20 | 1.3809 | 1.5909 |
| 2026-05-19 | 1.3808 | 1.5908 |
| 2026-05-18 | 1.3805 | 1.5905 |
| 2026-05-15 | 1.3804 | 1.5904 |
| 2026-05-14 | 1.3803 | 1.5903 |
| 2026-05-13 | 1.3803 | 1.5903 |
| 2026-05-12 | 1.3802 | 1.5902 |
| 2026-05-11 | 1.3800 | 1.5900 |
| 2026-05-08 | 1.3798 | 1.5898 |
| 2026-05-07 | 1.3797 | 1.5897 |
| 2026-05-06 | 1.3797 | 1.5897 |
| 2026-04-30 | 1.3797 | 1.5897 |
| 2026-04-29 | 1.3798 | 1.5898 |
| 2026-04-28 | 1.3796 | 1.5896 |
| 2026-04-27 | 1.3795 | 1.5895 |
