大成景优中短债债券A(008686)
2026-04-01
1.1229
-0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.1151 | 1.3449 |
| 2025-12-30 | 1.1150 | 1.3448 |
| 2025-12-29 | 1.1152 | 1.3450 |
| 2025-12-26 | 1.1157 | 1.3455 |
| 2025-12-25 | 1.1156 | 1.3454 |
| 2025-12-24 | 1.1156 | 1.3454 |
| 2025-12-23 | 1.1155 | 1.3453 |
| 2025-12-22 | 1.1150 | 1.3448 |
| 2025-12-19 | 1.1152 | 1.3450 |
| 2025-12-18 | 1.1146 | 1.3444 |
| 2025-12-17 | 1.1144 | 1.3442 |
| 2025-12-16 | 1.1139 | 1.3437 |
| 2025-12-15 | 1.1137 | 1.3435 |
| 2025-12-12 | 1.1142 | 1.3440 |
| 2025-12-11 | 1.1145 | 1.3443 |
| 2025-12-10 | 1.1140 | 1.3438 |
| 2025-12-09 | 1.1137 | 1.3435 |
| 2025-12-08 | 1.1131 | 1.3429 |
| 2025-12-05 | 1.1132 | 1.3430 |
| 2025-12-04 | 1.1127 | 1.3425 |
| 2025-12-03 | 1.1140 | 1.3438 |
| 2025-12-02 | 1.1146 | 1.3444 |
| 2025-12-01 | 1.1151 | 1.3449 |
| 2025-11-28 | 1.1150 | 1.3448 |
| 2025-11-27 | 1.1144 | 1.3442 |
| 2025-11-26 | 1.1148 | 1.3446 |
| 2025-11-25 | 1.1156 | 1.3454 |
| 2025-11-24 | 1.1163 | 1.3461 |
| 2025-11-21 | 1.1162 | 1.3460 |
| 2025-11-20 | 1.1164 | 1.3462 |
| 2025-11-19 | 1.1163 | 1.3461 |
| 2025-11-18 | 1.1164 | 1.3462 |
| 2025-11-17 | 1.1163 | 1.3461 |
| 2025-11-14 | 1.1159 | 1.3457 |
| 2025-11-13 | 1.1158 | 1.3456 |
| 2025-11-12 | 1.1159 | 1.3457 |
| 2025-11-11 | 1.1157 | 1.3455 |
| 2025-11-10 | 1.1155 | 1.3453 |
| 2025-11-07 | 1.1153 | 1.3451 |
| 2025-11-06 | 1.1159 | 1.3457 |
| 2025-11-05 | 1.1164 | 1.3462 |
| 2025-11-04 | 1.1163 | 1.3461 |
| 2025-11-03 | 1.1164 | 1.3462 |
| 2025-10-31 | 1.1163 | 1.3461 |
| 2025-10-30 | 1.1154 | 1.3452 |
| 2025-10-29 | 1.1147 | 1.3445 |
| 2025-10-28 | 1.1143 | 1.3441 |
| 2025-10-27 | 1.1133 | 1.3431 |
| 2025-10-24 | 1.1130 | 1.3428 |
| 2025-10-23 | 1.1132 | 1.3430 |
| 2025-10-22 | 1.1133 | 1.3431 |
| 2025-10-21 | 1.1129 | 1.3427 |
| 2025-10-20 | 1.1126 | 1.3424 |
| 2025-10-17 | 1.1129 | 1.3427 |
| 2025-10-16 | 1.1124 | 1.3422 |
| 2025-10-15 | 1.1121 | 1.3419 |
| 2025-10-14 | 1.1122 | 1.3420 |
| 2025-10-13 | 1.1122 | 1.3420 |
| 2025-10-10 | 1.1115 | 1.3413 |
| 2025-10-09 | 1.1116 | 1.3414 |
