大成景优中短债C(008687)
2025-03-14
1.0663
0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.0663 | 1.2917 |
| 2025-03-13 | 1.0658 | 1.2912 |
| 2025-03-12 | 1.0651 | 1.2905 |
| 2025-03-11 | 1.0635 | 1.2889 |
| 2025-03-10 | 1.0655 | 1.2909 |
| 2025-03-07 | 1.0659 | 1.2913 |
| 2025-03-06 | 1.0679 | 1.2933 |
| 2025-03-05 | 1.0689 | 1.2943 |
| 2025-03-04 | 1.0688 | 1.2942 |
| 2025-03-03 | 1.0688 | 1.2942 |
| 2025-02-28 | 1.0677 | 1.2931 |
| 2025-02-27 | 1.0671 | 1.2925 |
| 2025-02-26 | 1.0680 | 1.2934 |
| 2025-02-25 | 1.0679 | 1.2933 |
| 2025-02-24 | 1.0673 | 1.2927 |
| 2025-02-21 | 1.0693 | 1.2947 |
| 2025-02-20 | 1.0708 | 1.2962 |
| 2025-02-19 | 1.0722 | 1.2976 |
| 2025-02-18 | 1.0718 | 1.2972 |
| 2025-02-17 | 1.0727 | 1.2981 |
| 2025-02-14 | 1.0862 | 1.2990 |
| 2025-02-13 | 1.0872 | 1.3000 |
| 2025-02-12 | 1.0875 | 1.3003 |
| 2025-02-11 | 1.0878 | 1.3006 |
| 2025-02-10 | 1.0879 | 1.3007 |
| 2025-02-07 | 1.0890 | 1.3018 |
| 2025-02-06 | 1.0890 | 1.3018 |
| 2025-02-05 | 1.0881 | 1.3009 |
| 2025-01-27 | 1.0874 | 1.3002 |
| 2025-01-24 | 1.0858 | 1.2986 |
| 2025-01-23 | 1.0859 | 1.2987 |
| 2025-01-22 | 1.0867 | 1.2995 |
| 2025-01-21 | 1.0867 | 1.2995 |
| 2025-01-20 | 1.0862 | 1.2990 |
| 2025-01-17 | 1.0866 | 1.2994 |
| 2025-01-16 | 1.0870 | 1.2998 |
| 2025-01-15 | 1.0877 | 1.3005 |
| 2025-01-14 | 1.0875 | 1.3003 |
| 2025-01-13 | 1.0867 | 1.2995 |
| 2025-01-10 | 1.0879 | 1.3007 |
| 2025-01-09 | 1.0880 | 1.3008 |
| 2025-01-08 | 1.0894 | 1.3022 |
| 2025-01-07 | 1.0897 | 1.3025 |
| 2025-01-06 | 1.0906 | 1.3034 |
| 2025-01-03 | 1.0906 | 1.3034 |
| 2025-01-02 | 1.0902 | 1.3030 |
| 2024-12-31 | 1.0881 | 1.3009 |
| 2024-12-30 | 1.0867 | 1.2995 |
| 2024-12-27 | 1.0869 | 1.2997 |
| 2024-12-26 | 1.0852 | 1.2980 |
| 2024-12-25 | 1.0847 | 1.2975 |
| 2024-12-24 | 1.0858 | 1.2986 |
| 2024-12-23 | 1.0867 | 1.2995 |
| 2024-12-20 | 1.0862 | 1.2990 |
| 2024-12-19 | 1.0839 | 1.2967 |
| 2024-12-18 | 1.0834 | 1.2962 |
| 2024-12-17 | 1.0840 | 1.2968 |
| 2024-12-16 | 1.0845 | 1.2973 |
| 2024-12-13 | 1.0827 | 1.2955 |
| 2024-12-12 | 1.0806 | 1.2934 |
| 2024-12-11 | 1.0799 | 1.2927 |
| 2024-12-10 | 1.0795 | 1.2923 |
| 2024-12-09 | 1.0767 | 1.2895 |
| 2024-12-06 | 1.0757 | 1.2885 |
| 2024-12-05 | 1.0758 | 1.2886 |
| 2024-12-04 | 1.0755 | 1.2883 |
| 2024-12-03 | 1.0742 | 1.2870 |
| 2024-12-02 | 1.0745 | 1.2873 |
| 2024-11-29 | 1.0715 | 1.2843 |
| 2024-11-28 | 1.0703 | 1.2831 |
| 2024-11-27 | 1.0693 | 1.2821 |
| 2024-11-26 | 1.0691 | 1.2819 |
| 2024-11-25 | 1.0690 | 1.2818 |
| 2024-11-22 | 1.0681 | 1.2809 |
| 2024-11-21 | 1.0677 | 1.2805 |
| 2024-11-20 | 1.0669 | 1.2797 |
| 2024-11-19 | 1.0669 | 1.2797 |
| 2024-11-18 | 1.0666 | 1.2794 |
| 2024-11-15 | 1.0671 | 1.2799 |
| 2024-11-14 | 1.0669 | 1.2797 |
| 2024-11-13 | 1.0669 | 1.2797 |
| 2024-11-12 | 1.0672 | 1.2800 |
| 2024-11-11 | 1.0666 | 1.2794 |
| 2024-11-08 | 1.0662 | 1.2790 |
| 2024-11-07 | 1.0660 | 1.2788 |
| 2024-11-06 | 1.0653 | 1.2781 |
| 2024-11-05 | 1.0652 | 1.2780 |
| 2024-11-04 | 1.0650 | 1.2778 |
| 2024-11-01 | 1.0646 | 1.2774 |
| 2024-10-31 | 1.0634 | 1.2762 |
| 2024-10-30 | 1.0631 | 1.2759 |
| 2024-10-29 | 1.0628 | 1.2756 |
| 2024-10-28 | 1.0626 | 1.2754 |
| 2024-10-25 | 1.0627 | 1.2755 |
| 2024-10-24 | 1.0628 | 1.2756 |
| 2024-10-23 | 1.0628 | 1.2756 |
| 2024-10-22 | 1.0638 | 1.2766 |
| 2024-10-21 | 1.0650 | 1.2778 |
| 2024-10-18 | 1.0652 | 1.2780 |
| 2024-10-17 | 1.0654 | 1.2782 |
| 2024-10-16 | 1.0650 | 1.2778 |
| 2024-10-15 | 1.0652 | 1.2780 |
| 2024-10-14 | 1.0652 | 1.2780 |
| 2024-10-11 | 1.0642 | 1.2770 |
| 2024-10-10 | 1.0625 | 1.2753 |
| 2024-10-09 | 1.0596 | 1.2724 |
| 2024-10-08 | 1.0600 | 1.2728 |
| 2024-09-30 | 1.0617 | 1.2745 |
| 2024-09-27 | 1.0646 | 1.2774 |
| 2024-09-26 | 1.0671 | 1.2799 |
| 2024-09-25 | 1.0677 | 1.2805 |
| 2024-09-24 | 1.0662 | 1.2790 |
| 2024-09-23 | 1.0664 | 1.2792 |
| 2024-09-20 | 1.0664 | 1.2792 |
| 2024-09-19 | 1.0665 | 1.2793 |
| 2024-09-18 | 1.0668 | 1.2796 |
