大成景安短融债券E(002086)
2026-01-13
1.3465
0.0074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.3465 | 1.5535 |
| 2026-01-12 | 1.3464 | 1.5534 |
| 2026-01-09 | 1.3462 | 1.5532 |
| 2026-01-08 | 1.3462 | 1.5532 |
| 2026-01-07 | 1.3461 | 1.5531 |
| 2026-01-06 | 1.3461 | 1.5531 |
| 2026-01-05 | 1.3461 | 1.5531 |
| 2025-12-31 | 1.3459 | 1.5529 |
| 2025-12-30 | 1.3458 | 1.5528 |
| 2025-12-29 | 1.3457 | 1.5527 |
| 2025-12-26 | 1.3459 | 1.5529 |
| 2025-12-25 | 1.3458 | 1.5528 |
| 2025-12-24 | 1.3458 | 1.5528 |
| 2025-12-23 | 1.3457 | 1.5527 |
| 2025-12-22 | 1.3455 | 1.5525 |
| 2025-12-19 | 1.3454 | 1.5524 |
| 2025-12-18 | 1.3451 | 1.5521 |
| 2025-12-17 | 1.3450 | 1.5520 |
| 2025-12-16 | 1.3448 | 1.5518 |
| 2025-12-15 | 1.3447 | 1.5517 |
| 2025-12-12 | 1.3448 | 1.5518 |
| 2025-12-11 | 1.3448 | 1.5518 |
| 2025-12-10 | 1.3446 | 1.5516 |
| 2025-12-09 | 1.3445 | 1.5515 |
| 2025-12-08 | 1.3443 | 1.5513 |
| 2025-12-05 | 1.3443 | 1.5513 |
| 2025-12-04 | 1.3443 | 1.5513 |
| 2025-12-03 | 1.3447 | 1.5517 |
| 2025-12-02 | 1.3448 | 1.5518 |
| 2025-12-01 | 1.3449 | 1.5519 |
| 2025-11-28 | 1.3448 | 1.5518 |
| 2025-11-27 | 1.3448 | 1.5518 |
| 2025-11-26 | 1.3450 | 1.5520 |
| 2025-11-25 | 1.3453 | 1.5523 |
| 2025-11-24 | 1.3455 | 1.5525 |
| 2025-11-21 | 1.3454 | 1.5524 |
| 2025-11-20 | 1.3455 | 1.5525 |
| 2025-11-19 | 1.3454 | 1.5524 |
| 2025-11-18 | 1.3455 | 1.5525 |
| 2025-11-17 | 1.3454 | 1.5524 |
| 2025-11-14 | 1.3451 | 1.5521 |
| 2025-11-13 | 1.3451 | 1.5521 |
| 2025-11-12 | 1.3451 | 1.5521 |
| 2025-11-11 | 1.3449 | 1.5519 |
| 2025-11-10 | 1.3448 | 1.5518 |
| 2025-11-07 | 1.3446 | 1.5516 |
| 2025-11-06 | 1.3446 | 1.5516 |
| 2025-11-05 | 1.3448 | 1.5518 |
| 2025-11-04 | 1.3447 | 1.5517 |
| 2025-11-03 | 1.3446 | 1.5516 |
| 2025-10-31 | 1.3442 | 1.5512 |
| 2025-10-30 | 1.3436 | 1.5506 |
| 2025-10-29 | 1.3433 | 1.5503 |
| 2025-10-28 | 1.3430 | 1.5500 |
| 2025-10-27 | 1.3424 | 1.5494 |
| 2025-10-24 | 1.3420 | 1.5490 |
| 2025-10-23 | 1.3420 | 1.5490 |
| 2025-10-22 | 1.3419 | 1.5489 |
| 2025-10-21 | 1.3416 | 1.5486 |
| 2025-10-20 | 1.3413 | 1.5483 |
| 2025-10-17 | 1.3412 | 1.5482 |
| 2025-10-16 | 1.3406 | 1.5476 |
| 2025-10-15 | 1.3400 | 1.5470 |
| 2025-10-14 | 1.3400 | 1.5470 |
| 2025-10-13 | 1.3399 | 1.5469 |
| 2025-10-10 | 1.3393 | 1.5463 |
| 2025-10-09 | 1.3394 | 1.5464 |
| 2025-09-30 | 1.3386 | 1.5456 |
| 2025-09-29 | 1.3383 | 1.5453 |
| 2025-09-26 | 1.3385 | 1.5455 |
| 2025-09-25 | 1.3384 | 1.5454 |
| 2025-09-24 | 1.3388 | 1.5458 |
| 2025-09-23 | 1.3394 | 1.5464 |
| 2025-09-22 | 1.3397 | 1.5467 |
| 2025-09-19 | 1.3395 | 1.5465 |
| 2025-09-18 | 1.3397 | 1.5467 |
| 2025-09-17 | 1.3398 | 1.5468 |
| 2025-09-16 | 1.3395 | 1.5465 |
| 2025-09-15 | 1.3394 | 1.5464 |
| 2025-09-12 | 1.3392 | 1.5462 |
| 2025-09-11 | 1.3391 | 1.5461 |
| 2025-09-10 | 1.3392 | 1.5462 |
| 2025-09-09 | 1.3394 | 1.5464 |
| 2025-09-08 | 1.3395 | 1.5465 |
| 2025-09-05 | 1.3397 | 1.5467 |
| 2025-09-04 | 1.3398 | 1.5468 |
| 2025-09-03 | 1.3396 | 1.5466 |
| 2025-09-02 | 1.3393 | 1.5463 |
| 2025-09-01 | 1.3393 | 1.5463 |
| 2025-08-29 | 1.3391 | 1.5461 |
| 2025-08-28 | 1.3390 | 1.5460 |
| 2025-08-27 | 1.3391 | 1.5461 |
| 2025-08-26 | 1.3390 | 1.5460 |
| 2025-08-25 | 1.3388 | 1.5458 |
| 2025-08-22 | 1.3387 | 1.5457 |
| 2025-08-21 | 1.3387 | 1.5457 |
| 2025-08-20 | 1.3387 | 1.5457 |
| 2025-08-19 | 1.3387 | 1.5457 |
| 2025-08-18 | 1.3389 | 1.5459 |
| 2025-08-15 | 1.3393 | 1.5463 |
| 2025-08-14 | 1.3393 | 1.5463 |
| 2025-08-13 | 1.3394 | 1.5464 |
| 2025-08-12 | 1.3394 | 1.5464 |
| 2025-08-11 | 1.3395 | 1.5465 |
| 2025-08-08 | 1.3396 | 1.5466 |
| 2025-08-07 | 1.3395 | 1.5465 |
| 2025-08-06 | 1.3394 | 1.5464 |
| 2025-08-05 | 1.3393 | 1.5463 |
| 2025-08-04 | 1.3391 | 1.5461 |
| 2025-08-01 | 1.3389 | 1.5459 |
| 2025-07-31 | 1.3387 | 1.5457 |
| 2025-07-30 | 1.3383 | 1.5453 |
| 2025-07-29 | 1.3382 | 1.5452 |
| 2025-07-28 | 1.3384 | 1.5454 |
| 2025-07-25 | 1.3380 | 1.5450 |
| 2025-07-24 | 1.3382 | 1.5452 |
| 2025-07-23 | 1.3385 | 1.5455 |
| 2025-07-22 | 1.3389 | 1.5459 |
| 2025-07-21 | 1.3389 | 1.5459 |
