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大成景优中短债债券A(008686)

2021-06-18     1.09111.1777%
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净值发布日期 单位净值 累计净值
2021-06-181.09111.0911
2021-06-171.07841.0784
2021-06-161.07841.0784
2021-06-151.07841.0784
2021-06-111.07811.0781
2021-06-101.07811.0781
2021-06-091.07811.0781
2021-06-081.07801.0780
2021-06-071.07801.0780
2021-06-041.07791.0779
2021-06-031.07791.0779
2021-06-021.07791.0779
2021-06-011.07791.0779
2021-05-311.07781.0778
2021-05-281.07771.0777
2021-05-271.07771.0777
2021-05-261.07771.0777
2021-05-251.07771.0777
2021-05-241.07771.0777
2021-05-211.07751.0775
2021-05-201.07741.0774
2021-05-191.07731.0773
2021-05-181.07741.0774
2021-05-171.07731.0773
2021-05-141.07721.0772
2021-05-131.07721.0772
2021-05-121.07711.0771
2021-05-111.07701.0770
2021-05-101.07701.0770
2021-05-071.07671.0767
2021-05-061.07691.0769
2021-04-301.07611.0761
2021-04-291.07611.0761
2021-04-281.07611.0761
2021-04-271.07591.0759
2021-04-261.07561.0756
2021-04-231.07531.0753
2021-04-221.07471.0747
2021-04-211.07471.0747
2021-04-201.07471.0747
2021-04-191.07471.0747
2021-04-161.07471.0747
2021-04-151.07471.0747
2021-04-141.03581.0358
2021-04-131.01891.0189
2021-04-121.01891.0189
2021-04-091.01881.0188
2021-04-081.01871.0187
2021-04-071.01861.0186
2021-04-061.01861.0186
2021-04-021.01841.0184
2021-04-011.01831.0183
2021-03-311.01831.0183
2021-03-301.01821.0182
2021-03-291.01811.0181
2021-03-261.01791.0179
2021-03-251.01791.0179
2021-03-241.01781.0178
2021-03-231.01781.0178
2021-03-221.01761.0176
2021-03-191.01761.0176
2021-03-181.01751.0175
2021-03-171.01761.0176
2021-03-161.01741.0174
2021-03-151.01731.0173
2021-03-121.01721.0172
2021-03-111.01731.0173
2021-03-101.01721.0172
2021-03-091.01721.0172
2021-03-081.01731.0173
2021-03-051.01701.0170
2021-03-041.01671.0167
2021-03-031.01671.0167
2021-03-021.01671.0167
2021-03-011.01661.0166
2021-02-261.01661.0166
2021-02-251.01671.0167
2021-02-241.01681.0168
2021-02-231.01681.0168
2021-02-221.01691.0169
2021-02-191.01661.0166
2021-02-181.01651.0165
2021-02-101.01601.0160
2021-02-091.01581.0158
2021-02-081.01571.0157
2021-02-051.01561.0156
2021-02-041.01571.0157
2021-02-031.01591.0159
2021-02-021.01601.0160
2021-02-011.01561.0156
2021-01-291.01511.0151
2021-01-281.01571.0157
2021-01-271.01651.0165
2021-01-261.01701.0170
2021-01-251.01781.0178
2021-01-221.01771.0177
2021-01-211.01711.0171
2021-01-201.01691.0169
2021-01-191.01671.0167
2021-01-181.01701.0170
2021-01-151.01781.0178
2021-01-141.01781.0178
2021-01-131.01701.0170
2021-01-121.01631.0163
2021-01-111.01601.0160
2021-01-081.01611.0161
2021-01-071.01571.0157
2021-01-061.01441.0144
2021-01-051.01351.0135
2021-01-041.01261.0126
2020-12-311.01261.0126
2020-12-301.01191.0119
2020-12-291.01131.0113
2020-12-281.01091.0109
2020-12-251.01021.0102
2020-12-241.00981.0098