大成景安短融债券B(000129)
2026-05-08
1.3798
0.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.3797 | 1.5897 |
| 2026-04-23 | 1.3798 | 1.5898 |
| 2026-04-22 | 1.3800 | 1.5900 |
| 2026-04-21 | 1.3796 | 1.5896 |
| 2026-04-20 | 1.3792 | 1.5892 |
| 2026-04-17 | 1.3790 | 1.5890 |
| 2026-04-16 | 1.3787 | 1.5887 |
| 2026-04-15 | 1.3787 | 1.5887 |
| 2026-04-14 | 1.3787 | 1.5887 |
| 2026-04-13 | 1.3785 | 1.5885 |
| 2026-04-10 | 1.3781 | 1.5881 |
| 2026-04-09 | 1.3779 | 1.5879 |
| 2026-04-08 | 1.3778 | 1.5878 |
| 2026-04-07 | 1.3776 | 1.5876 |
| 2026-04-03 | 1.3772 | 1.5872 |
| 2026-04-02 | 1.3770 | 1.5870 |
| 2026-04-01 | 1.3768 | 1.5868 |
| 2026-03-31 | 1.3767 | 1.5867 |
| 2026-03-30 | 1.3766 | 1.5866 |
| 2026-03-27 | 1.3764 | 1.5864 |
| 2026-03-26 | 1.3763 | 1.5863 |
| 2026-03-25 | 1.3762 | 1.5862 |
| 2026-03-24 | 1.3761 | 1.5861 |
| 2026-03-23 | 1.3760 | 1.5860 |
| 2026-03-20 | 1.3758 | 1.5858 |
| 2026-03-19 | 1.3757 | 1.5857 |
| 2026-03-18 | 1.3756 | 1.5856 |
| 2026-03-17 | 1.3755 | 1.5855 |
| 2026-03-16 | 1.3754 | 1.5854 |
| 2026-03-13 | 1.3752 | 1.5852 |
| 2026-03-12 | 1.3751 | 1.5851 |
| 2026-03-11 | 1.3750 | 1.5850 |
| 2026-03-10 | 1.3749 | 1.5849 |
| 2026-03-09 | 1.3748 | 1.5848 |
| 2026-03-06 | 1.3746 | 1.5846 |
| 2026-03-05 | 1.3745 | 1.5845 |
| 2026-03-04 | 1.3744 | 1.5844 |
| 2026-03-03 | 1.3743 | 1.5843 |
| 2026-03-02 | 1.3742 | 1.5842 |
| 2026-02-27 | 1.3739 | 1.5839 |
| 2026-02-26 | 1.3738 | 1.5838 |
| 2026-02-25 | 1.3739 | 1.5839 |
| 2026-02-24 | 1.3739 | 1.5839 |
| 2026-02-13 | 1.3732 | 1.5832 |
| 2026-02-12 | 1.3731 | 1.5831 |
| 2026-02-11 | 1.3729 | 1.5829 |
| 2026-02-10 | 1.3728 | 1.5828 |
| 2026-02-09 | 1.3726 | 1.5826 |
| 2026-02-06 | 1.3723 | 1.5823 |
| 2026-02-05 | 1.3722 | 1.5822 |
| 2026-02-04 | 1.3721 | 1.5821 |
| 2026-02-03 | 1.3720 | 1.5820 |
| 2026-02-02 | 1.3720 | 1.5820 |
| 2026-01-30 | 1.3718 | 1.5818 |
| 2026-01-29 | 1.3718 | 1.5818 |
| 2026-01-28 | 1.3717 | 1.5817 |
| 2026-01-27 | 1.3716 | 1.5816 |
| 2026-01-26 | 1.3715 | 1.5815 |
| 2026-01-23 | 1.3712 | 1.5812 |
| 2026-01-22 | 1.3711 | 1.5811 |
| 2026-01-21 | 1.3709 | 1.5809 |
| 2026-01-20 | 1.3707 | 1.5807 |
| 2026-01-19 | 1.3705 | 1.5805 |
| 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 |
