大成景安短融债券E(002086)
2025-06-17
1.3363
0.0225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.3363 | 1.5433 |
| 2025-06-16 | 1.3360 | 1.5430 |
| 2025-06-13 | 1.3358 | 1.5428 |
| 2025-06-12 | 1.3357 | 1.5427 |
| 2025-06-11 | 1.3357 | 1.5427 |
| 2025-06-10 | 1.3356 | 1.5426 |
| 2025-06-09 | 1.3354 | 1.5424 |
| 2025-06-06 | 1.3352 | 1.5422 |
| 2025-06-05 | 1.3349 | 1.5419 |
| 2025-06-04 | 1.3346 | 1.5416 |
| 2025-06-03 | 1.3346 | 1.5416 |
| 2025-05-30 | 1.3344 | 1.5414 |
| 2025-05-29 | 1.3342 | 1.5412 |
| 2025-05-28 | 1.3344 | 1.5414 |
| 2025-05-27 | 1.3344 | 1.5414 |
| 2025-05-26 | 1.3344 | 1.5414 |
| 2025-05-23 | 1.3342 | 1.5412 |
| 2025-05-22 | 1.3341 | 1.5411 |
| 2025-05-21 | 1.3339 | 1.5409 |
| 2025-05-20 | 1.3338 | 1.5408 |
| 2025-05-19 | 1.3338 | 1.5408 |
| 2025-05-16 | 1.3336 | 1.5406 |
| 2025-05-15 | 1.3336 | 1.5406 |
| 2025-05-14 | 1.3336 | 1.5406 |
| 2025-05-13 | 1.3335 | 1.5405 |
| 2025-05-12 | 1.3332 | 1.5402 |
| 2025-05-09 | 1.3332 | 1.5402 |
| 2025-05-08 | 1.3328 | 1.5398 |
| 2025-05-07 | 1.3323 | 1.5393 |
| 2025-05-06 | 1.3322 | 1.5392 |
| 2025-04-30 | 1.3320 | 1.5390 |
| 2025-04-29 | 1.3317 | 1.5387 |
| 2025-04-28 | 1.3314 | 1.5384 |
| 2025-04-25 | 1.3312 | 1.5382 |
| 2025-04-24 | 1.3312 | 1.5382 |
| 2025-04-23 | 1.3312 | 1.5382 |
| 2025-04-22 | 1.3314 | 1.5384 |
| 2025-04-21 | 1.3312 | 1.5382 |
| 2025-04-18 | 1.3313 | 1.5383 |
| 2025-04-17 | 1.3312 | 1.5382 |
| 2025-04-16 | 1.3313 | 1.5383 |
| 2025-04-15 | 1.3312 | 1.5382 |
| 2025-04-14 | 1.3312 | 1.5382 |
| 2025-04-11 | 1.3311 | 1.5381 |
| 2025-04-10 | 1.3309 | 1.5379 |
| 2025-04-09 | 1.3309 | 1.5379 |
| 2025-04-08 | 1.3309 | 1.5379 |
| 2025-04-07 | 1.3312 | 1.5382 |
| 2025-04-03 | 1.3297 | 1.5367 |
| 2025-04-02 | 1.3285 | 1.5355 |
| 2025-04-01 | 1.3281 | 1.5351 |
| 2025-03-31 | 1.3280 | 1.5350 |
| 2025-03-28 | 1.3277 | 1.5347 |
| 2025-03-27 | 1.3275 | 1.5345 |
| 2025-03-26 | 1.3273 | 1.5343 |
| 2025-03-25 | 1.3269 | 1.5339 |
| 2025-03-24 | 1.3263 | 1.5333 |
| 2025-03-21 | 1.3258 | 1.5328 |
| 2025-03-20 | 1.3252 | 1.5322 |
| 2025-03-19 | 1.3243 | 1.5313 |
| 2025-03-18 | 1.3239 | 1.5309 |
| 2025-03-17 | 1.3236 | 1.5306 |
| 2025-03-14 | 1.3238 | 1.5308 |
| 2025-03-13 | 1.3234 | 1.5304 |
| 2025-03-12 | 1.3228 | 1.5298 |
| 2025-03-11 | 1.3226 | 1.5296 |
| 2025-03-10 | 1.3232 | 1.5302 |
| 2025-03-07 | 1.3231 | 1.5301 |
| 2025-03-06 | 1.3239 | 1.5309 |
| 2025-03-05 | 1.3239 | 1.5309 |
| 2025-03-04 | 1.3236 | 1.5306 |
| 2025-03-03 | 1.3235 | 1.5305 |
| 2025-02-28 | 1.3232 | 1.5302 |
| 2025-02-27 | 1.3234 | 1.5304 |
| 2025-02-26 | 1.3237 | 1.5307 |
| 2025-02-25 | 1.3237 | 1.5307 |
| 2025-02-24 | 1.3240 | 1.5310 |
| 2025-02-21 | 1.3246 | 1.5316 |
| 2025-02-20 | 1.3250 | 1.5320 |
| 2025-02-19 | 1.3254 | 1.5324 |
| 2025-02-18 | 1.3253 | 1.5323 |
| 2025-02-17 | 1.3257 | 1.5327 |
| 2025-02-14 | 1.3259 | 1.5329 |
| 2025-02-13 | 1.3260 | 1.5330 |
| 2025-02-12 | 1.3260 | 1.5330 |
| 2025-02-11 | 1.3260 | 1.5330 |
| 2025-02-10 | 1.3260 | 1.5330 |
| 2025-02-07 | 1.3260 | 1.5330 |
| 2025-02-06 | 1.3257 | 1.5327 |
| 2025-02-05 | 1.3254 | 1.5324 |
| 2025-01-27 | 1.3247 | 1.5317 |
| 2025-01-24 | 1.3239 | 1.5309 |
| 2025-01-23 | 1.3241 | 1.5311 |
| 2025-01-22 | 1.3244 | 1.5314 |
| 2025-01-21 | 1.3242 | 1.5312 |
| 2025-01-20 | 1.3242 | 1.5312 |
| 2025-01-17 | 1.3242 | 1.5312 |
| 2025-01-16 | 1.3244 | 1.5314 |
| 2025-01-15 | 1.3248 | 1.5318 |
| 2025-01-14 | 1.3247 | 1.5317 |
| 2025-01-13 | 1.3249 | 1.5319 |
| 2025-01-10 | 1.3250 | 1.5320 |
| 2025-01-09 | 1.3251 | 1.5321 |
| 2025-01-08 | 1.3253 | 1.5323 |
| 2025-01-07 | 1.3252 | 1.5322 |
| 2025-01-06 | 1.3252 | 1.5322 |
| 2025-01-03 | 1.3249 | 1.5319 |
| 2025-01-02 | 1.3246 | 1.5316 |
| 2024-12-31 | 1.3241 | 1.5311 |
| 2024-12-30 | 1.3238 | 1.5308 |
| 2024-12-27 | 1.3235 | 1.5305 |
| 2024-12-26 | 1.3233 | 1.5303 |
| 2024-12-25 | 1.3233 | 1.5303 |
| 2024-12-24 | 1.3234 | 1.5304 |
| 2024-12-23 | 1.3234 | 1.5304 |
