大成景优中短债债券A(008686)
2026-06-30
1.1309
-0.0619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.1309 | 1.3607 |
| 2026-06-29 | 1.1316 | 1.3614 |
| 2026-06-26 | 1.1307 | 1.3605 |
| 2026-06-25 | 1.1305 | 1.3603 |
| 2026-06-24 | 1.1299 | 1.3597 |
| 2026-06-23 | 1.1297 | 1.3595 |
| 2026-06-22 | 1.1300 | 1.3598 |
| 2026-06-18 | 1.1300 | 1.3598 |
| 2026-06-17 | 1.1298 | 1.3596 |
| 2026-06-16 | 1.1293 | 1.3591 |
| 2026-06-15 | 1.1287 | 1.3585 |
| 2026-06-12 | 1.1285 | 1.3583 |
| 2026-06-11 | 1.1283 | 1.3581 |
| 2026-06-10 | 1.1291 | 1.3589 |
| 2026-06-09 | 1.1295 | 1.3593 |
| 2026-06-08 | 1.1300 | 1.3598 |
| 2026-06-05 | 1.1303 | 1.3601 |
| 2026-06-04 | 1.1306 | 1.3604 |
| 2026-06-03 | 1.1304 | 1.3602 |
| 2026-06-02 | 1.1306 | 1.3604 |
| 2026-06-01 | 1.1306 | 1.3604 |
| 2026-05-29 | 1.1301 | 1.3599 |
| 2026-05-28 | 1.1299 | 1.3597 |
| 2026-05-27 | 1.1295 | 1.3593 |
| 2026-05-26 | 1.1288 | 1.3586 |
| 2026-05-25 | 1.1283 | 1.3581 |
| 2026-05-22 | 1.1280 | 1.3578 |
| 2026-05-21 | 1.1281 | 1.3579 |
| 2026-05-20 | 1.1281 | 1.3579 |
| 2026-05-19 | 1.1281 | 1.3579 |
| 2026-05-18 | 1.1274 | 1.3572 |
| 2026-05-15 | 1.1270 | 1.3568 |
| 2026-05-14 | 1.1271 | 1.3569 |
| 2026-05-13 | 1.1272 | 1.3570 |
| 2026-05-12 | 1.1267 | 1.3565 |
| 2026-05-11 | 1.1264 | 1.3562 |
| 2026-05-08 | 1.1259 | 1.3557 |
| 2026-05-07 | 1.1257 | 1.3555 |
| 2026-05-06 | 1.1255 | 1.3553 |
| 2026-04-30 | 1.1259 | 1.3557 |
| 2026-04-29 | 1.1261 | 1.3559 |
| 2026-04-28 | 1.1254 | 1.3552 |
| 2026-04-27 | 1.1250 | 1.3548 |
| 2026-04-24 | 1.1256 | 1.3554 |
| 2026-04-23 | 1.1259 | 1.3557 |
| 2026-04-22 | 1.1261 | 1.3559 |
| 2026-04-21 | 1.1257 | 1.3555 |
| 2026-04-20 | 1.1255 | 1.3553 |
| 2026-04-17 | 1.1252 | 1.3550 |
| 2026-04-16 | 1.1247 | 1.3545 |
| 2026-04-15 | 1.1245 | 1.3543 |
| 2026-04-14 | 1.1243 | 1.3541 |
| 2026-04-13 | 1.1241 | 1.3539 |
| 2026-04-10 | 1.1239 | 1.3537 |
| 2026-04-09 | 1.1238 | 1.3536 |
| 2026-04-08 | 1.1240 | 1.3538 |
| 2026-04-07 | 1.1240 | 1.3538 |
| 2026-04-03 | 1.1236 | 1.3534 |
| 2026-04-02 | 1.1230 | 1.3528 |
| 2026-04-01 | 1.1229 | 1.3527 |
| 2026-03-31 | 1.1231 | 1.3529 |
| 2026-03-30 | 1.1230 | 1.3528 |
| 2026-03-27 | 1.1224 | 1.3522 |
| 2026-03-26 | 1.1221 | 1.3519 |
| 2026-03-25 | 1.1220 | 1.3518 |
| 2026-03-24 | 1.1219 | 1.3517 |
| 2026-03-23 | 1.1219 | 1.3517 |
| 2026-03-20 | 1.1219 | 1.3517 |
| 2026-03-19 | 1.1218 | 1.3516 |
| 2026-03-18 | 1.1216 | 1.3514 |
| 2026-03-17 | 1.1212 | 1.3510 |
| 2026-03-16 | 1.1209 | 1.3507 |
| 2026-03-13 | 1.1210 | 1.3508 |
| 2026-03-12 | 1.1206 | 1.3504 |
| 2026-03-11 | 1.1203 | 1.3501 |
| 2026-03-10 | 1.1204 | 1.3502 |
| 2026-03-09 | 1.1202 | 1.3500 |
| 2026-03-06 | 1.1210 | 1.3508 |
| 2026-03-05 | 1.1209 | 1.3507 |
| 2026-03-04 | 1.1208 | 1.3506 |
| 2026-03-03 | 1.1204 | 1.3502 |
| 2026-03-02 | 1.1202 | 1.3500 |
| 2026-02-27 | 1.1194 | 1.3492 |
| 2026-02-26 | 1.1190 | 1.3488 |
| 2026-02-25 | 1.1194 | 1.3492 |
| 2026-02-24 | 1.1200 | 1.3498 |
| 2026-02-13 | 1.1194 | 1.3492 |
| 2026-02-12 | 1.1194 | 1.3492 |
| 2026-02-11 | 1.1191 | 1.3489 |
| 2026-02-10 | 1.1189 | 1.3487 |
| 2026-02-09 | 1.1189 | 1.3487 |
| 2026-02-06 | 1.1185 | 1.3483 |
| 2026-02-05 | 1.1181 | 1.3479 |
| 2026-02-04 | 1.1177 | 1.3475 |
| 2026-02-03 | 1.1176 | 1.3474 |
| 2026-02-02 | 1.1176 | 1.3474 |
| 2026-01-30 | 1.1175 | 1.3473 |
| 2026-01-29 | 1.1175 | 1.3473 |
| 2026-01-28 | 1.1174 | 1.3472 |
| 2026-01-27 | 1.1173 | 1.3471 |
| 2026-01-26 | 1.1175 | 1.3473 |
| 2026-01-23 | 1.1173 | 1.3471 |
| 2026-01-22 | 1.1169 | 1.3467 |
| 2026-01-21 | 1.1170 | 1.3468 |
| 2026-01-20 | 1.1168 | 1.3466 |
| 2026-01-19 | 1.1166 | 1.3464 |
| 2026-01-16 | 1.1164 | 1.3462 |
| 2026-01-15 | 1.1159 | 1.3457 |
| 2026-01-14 | 1.1156 | 1.3454 |
| 2026-01-13 | 1.1155 | 1.3453 |
| 2026-01-12 | 1.1154 | 1.3452 |
| 2026-01-09 | 1.1151 | 1.3449 |
| 2026-01-08 | 1.1149 | 1.3447 |
| 2026-01-07 | 1.1145 | 1.3443 |
| 2026-01-06 | 1.1147 | 1.3445 |
| 2026-01-05 | 1.1152 | 1.3450 |
