大成景安短融债券B(000129)
2026-01-16
1.3702
0.0146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3702 | 1.5802 |
| 2026-01-15 | 1.3700 | 1.5800 |
| 2026-01-14 | 1.3699 | 1.5799 |
| 2026-01-13 | 1.3698 | 1.5798 |
| 2026-01-12 | 1.3697 | 1.5797 |
| 2026-01-09 | 1.3695 | 1.5795 |
| 2026-01-08 | 1.3695 | 1.5795 |
| 2026-01-07 | 1.3694 | 1.5794 |
| 2026-01-06 | 1.3694 | 1.5794 |
| 2026-01-05 | 1.3694 | 1.5794 |
| 2025-12-31 | 1.3692 | 1.5792 |
| 2025-12-30 | 1.3690 | 1.5790 |
| 2025-12-29 | 1.3690 | 1.5790 |
| 2025-12-26 | 1.3691 | 1.5791 |
| 2025-12-25 | 1.3690 | 1.5790 |
| 2025-12-24 | 1.3690 | 1.5790 |
| 2025-12-23 | 1.3689 | 1.5789 |
| 2025-12-22 | 1.3687 | 1.5787 |
| 2025-12-19 | 1.3686 | 1.5786 |
| 2025-12-18 | 1.3683 | 1.5783 |
| 2025-12-17 | 1.3682 | 1.5782 |
| 2025-12-16 | 1.3679 | 1.5779 |
| 2025-12-15 | 1.3679 | 1.5779 |
| 2025-12-12 | 1.3679 | 1.5779 |
| 2025-12-11 | 1.3680 | 1.5780 |
| 2025-12-10 | 1.3678 | 1.5778 |
| 2025-12-09 | 1.3677 | 1.5777 |
| 2025-12-08 | 1.3675 | 1.5775 |
| 2025-12-05 | 1.3675 | 1.5775 |
| 2025-12-04 | 1.3675 | 1.5775 |
| 2025-12-03 | 1.3678 | 1.5778 |
| 2025-12-02 | 1.3680 | 1.5780 |
| 2025-12-01 | 1.3680 | 1.5780 |
| 2025-11-28 | 1.3679 | 1.5779 |
| 2025-11-27 | 1.3679 | 1.5779 |
| 2025-11-26 | 1.3681 | 1.5781 |
| 2025-11-25 | 1.3684 | 1.5784 |
| 2025-11-24 | 1.3686 | 1.5786 |
| 2025-11-21 | 1.3685 | 1.5785 |
| 2025-11-20 | 1.3686 | 1.5786 |
| 2025-11-19 | 1.3686 | 1.5786 |
| 2025-11-18 | 1.3686 | 1.5786 |
| 2025-11-17 | 1.3685 | 1.5785 |
| 2025-11-14 | 1.3682 | 1.5782 |
| 2025-11-13 | 1.3682 | 1.5782 |
| 2025-11-12 | 1.3682 | 1.5782 |
| 2025-11-11 | 1.3680 | 1.5780 |
| 2025-11-10 | 1.3679 | 1.5779 |
| 2025-11-07 | 1.3676 | 1.5776 |
| 2025-11-06 | 1.3677 | 1.5777 |
| 2025-11-05 | 1.3679 | 1.5779 |
| 2025-11-04 | 1.3677 | 1.5777 |
| 2025-11-03 | 1.3676 | 1.5776 |
| 2025-10-31 | 1.3673 | 1.5773 |
| 2025-10-30 | 1.3666 | 1.5766 |
| 2025-10-29 | 1.3662 | 1.5762 |
| 2025-10-28 | 1.3660 | 1.5760 |
| 2025-10-27 | 1.3654 | 1.5754 |
| 2025-10-24 | 1.3649 | 1.5749 |
| 2025-10-23 | 1.3649 | 1.5749 |
| 2025-10-22 | 1.3648 | 1.5748 |
| 2025-10-21 | 1.3646 | 1.5746 |
| 2025-10-20 | 1.3642 | 1.5742 |
| 2025-10-17 | 1.3641 | 1.5741 |
| 2025-10-16 | 1.3635 | 1.5735 |
| 2025-10-15 | 1.3629 | 1.5729 |
| 2025-10-14 | 1.3629 | 1.5729 |
| 2025-10-13 | 1.3628 | 1.5728 |
| 2025-10-10 | 1.3622 | 1.5722 |
| 2025-10-09 | 1.3623 | 1.5723 |
| 2025-09-30 | 1.3614 | 1.5714 |
| 2025-09-29 | 1.3611 | 1.5711 |
| 2025-09-26 | 1.3613 | 1.5713 |
| 2025-09-25 | 1.3612 | 1.5712 |
| 2025-09-24 | 1.3616 | 1.5716 |
| 2025-09-23 | 1.3622 | 1.5722 |
| 2025-09-22 | 1.3625 | 1.5725 |
| 2025-09-19 | 1.3623 | 1.5723 |
| 2025-09-18 | 1.3625 | 1.5725 |
| 2025-09-17 | 1.3625 | 1.5725 |
| 2025-09-16 | 1.3623 | 1.5723 |
| 2025-09-15 | 1.3622 | 1.5722 |
| 2025-09-12 | 1.3619 | 1.5719 |
| 2025-09-11 | 1.3618 | 1.5718 |
| 2025-09-10 | 1.3619 | 1.5719 |
| 2025-09-09 | 1.3621 | 1.5721 |
| 2025-09-08 | 1.3622 | 1.5722 |
| 2025-09-05 | 1.3624 | 1.5724 |
| 2025-09-04 | 1.3626 | 1.5726 |
| 2025-09-03 | 1.3623 | 1.5723 |
| 2025-09-02 | 1.3621 | 1.5721 |
| 2025-09-01 | 1.3620 | 1.5720 |
| 2025-08-29 | 1.3618 | 1.5718 |
| 2025-08-28 | 1.3617 | 1.5717 |
| 2025-08-27 | 1.3617 | 1.5717 |
| 2025-08-26 | 1.3616 | 1.5716 |
| 2025-08-25 | 1.3615 | 1.5715 |
| 2025-08-22 | 1.3613 | 1.5713 |
| 2025-08-21 | 1.3614 | 1.5714 |
| 2025-08-20 | 1.3613 | 1.5713 |
| 2025-08-19 | 1.3614 | 1.5714 |
| 2025-08-18 | 1.3616 | 1.5716 |
| 2025-08-15 | 1.3620 | 1.5720 |
| 2025-08-14 | 1.3620 | 1.5720 |
| 2025-08-13 | 1.3621 | 1.5721 |
| 2025-08-12 | 1.3621 | 1.5721 |
| 2025-08-11 | 1.3622 | 1.5722 |
| 2025-08-08 | 1.3622 | 1.5722 |
| 2025-08-07 | 1.3622 | 1.5722 |
| 2025-08-06 | 1.3620 | 1.5720 |
| 2025-08-05 | 1.3619 | 1.5719 |
| 2025-08-04 | 1.3617 | 1.5717 |
| 2025-08-01 | 1.3615 | 1.5715 |
| 2025-07-31 | 1.3613 | 1.5713 |
| 2025-07-30 | 1.3609 | 1.5709 |
| 2025-07-29 | 1.3608 | 1.5708 |
| 2025-07-28 | 1.3610 | 1.5710 |
| 2025-07-25 | 1.3606 | 1.5706 |
| 2025-07-24 | 1.3607 | 1.5707 |
| 2025-07-23 | 1.3611 | 1.5711 |
