大成景优中短债债券C(008687)
2025-12-31
1.0781
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0781 | 1.3035 |
| 2025-12-30 | 1.0780 | 1.3034 |
| 2025-12-29 | 1.0782 | 1.3036 |
| 2025-12-26 | 1.0787 | 1.3041 |
| 2025-12-25 | 1.0786 | 1.3040 |
| 2025-12-24 | 1.0786 | 1.3040 |
| 2025-12-23 | 1.0785 | 1.3039 |
| 2025-12-22 | 1.0781 | 1.3035 |
| 2025-12-19 | 1.0782 | 1.3036 |
| 2025-12-18 | 1.0777 | 1.3031 |
| 2025-12-17 | 1.0775 | 1.3029 |
| 2025-12-16 | 1.0770 | 1.3024 |
| 2025-12-15 | 1.0768 | 1.3022 |
| 2025-12-12 | 1.0772 | 1.3026 |
| 2025-12-11 | 1.0775 | 1.3029 |
| 2025-12-10 | 1.0771 | 1.3025 |
| 2025-12-09 | 1.0768 | 1.3022 |
| 2025-12-08 | 1.0762 | 1.3016 |
| 2025-12-05 | 1.0763 | 1.3017 |
| 2025-12-04 | 1.0758 | 1.3012 |
| 2025-12-03 | 1.0771 | 1.3025 |
| 2025-12-02 | 1.0777 | 1.3031 |
| 2025-12-01 | 1.0782 | 1.3036 |
| 2025-11-28 | 1.0781 | 1.3035 |
| 2025-11-27 | 1.0775 | 1.3029 |
| 2025-11-26 | 1.0780 | 1.3034 |
| 2025-11-25 | 1.0787 | 1.3041 |
| 2025-11-24 | 1.0793 | 1.3047 |
| 2025-11-21 | 1.0793 | 1.3047 |
| 2025-11-20 | 1.0795 | 1.3049 |
| 2025-11-19 | 1.0794 | 1.3048 |
| 2025-11-18 | 1.0795 | 1.3049 |
| 2025-11-17 | 1.0794 | 1.3048 |
| 2025-11-14 | 1.0790 | 1.3044 |
| 2025-11-13 | 1.0789 | 1.3043 |
| 2025-11-12 | 1.0790 | 1.3044 |
| 2025-11-11 | 1.0788 | 1.3042 |
| 2025-11-10 | 1.0786 | 1.3040 |
| 2025-11-07 | 1.0785 | 1.3039 |
| 2025-11-06 | 1.0790 | 1.3044 |
| 2025-11-05 | 1.0796 | 1.3050 |
| 2025-11-04 | 1.0795 | 1.3049 |
| 2025-11-03 | 1.0795 | 1.3049 |
| 2025-10-31 | 1.0794 | 1.3048 |
| 2025-10-30 | 1.0786 | 1.3040 |
| 2025-10-29 | 1.0779 | 1.3033 |
| 2025-10-28 | 1.0775 | 1.3029 |
| 2025-10-27 | 1.0765 | 1.3019 |
| 2025-10-24 | 1.0762 | 1.3016 |
| 2025-10-23 | 1.0765 | 1.3019 |
| 2025-10-22 | 1.0765 | 1.3019 |
| 2025-10-21 | 1.0762 | 1.3016 |
| 2025-10-20 | 1.0759 | 1.3013 |
| 2025-10-17 | 1.0762 | 1.3016 |
| 2025-10-16 | 1.0757 | 1.3011 |
| 2025-10-15 | 1.0754 | 1.3008 |
| 2025-10-14 | 1.0755 | 1.3009 |
| 2025-10-13 | 1.0755 | 1.3009 |
| 2025-10-10 | 1.0748 | 1.3002 |
| 2025-10-09 | 1.0750 | 1.3004 |
| 2025-09-30 | 1.0745 | 1.2999 |
| 2025-09-29 | 1.0739 | 1.2993 |
| 2025-09-26 | 1.0740 | 1.2994 |
| 2025-09-25 | 1.0738 | 1.2992 |
| 2025-09-24 | 1.0738 | 1.2992 |
| 2025-09-23 | 1.0748 | 1.3002 |
| 2025-09-22 | 1.0754 | 1.3008 |
| 2025-09-19 | 1.0751 | 1.3005 |
| 2025-09-18 | 1.0757 | 1.3011 |
| 2025-09-17 | 1.0762 | 1.3016 |
| 2025-09-16 | 1.0755 | 1.3009 |
| 2025-09-15 | 1.0750 | 1.3004 |
| 2025-09-12 | 1.0748 | 1.3002 |
| 2025-09-11 | 1.0743 | 1.2997 |
| 2025-09-10 | 1.0742 | 1.2996 |
| 2025-09-09 | 1.0752 | 1.3006 |
| 2025-09-08 | 1.0756 | 1.3010 |
| 2025-09-05 | 1.0764 | 1.3018 |
| 2025-09-04 | 1.0771 | 1.3025 |
| 2025-09-03 | 1.0770 | 1.3024 |
| 2025-09-02 | 1.0763 | 1.3017 |
| 2025-09-01 | 1.0762 | 1.3016 |
| 2025-08-29 | 1.0759 | 1.3013 |
| 2025-08-28 | 1.0756 | 1.3010 |
| 2025-08-27 | 1.0764 | 1.3018 |
| 2025-08-26 | 1.0762 | 1.3016 |
| 2025-08-25 | 1.0755 | 1.3009 |
| 2025-08-22 | 1.0748 | 1.3002 |
| 2025-08-21 | 1.0750 | 1.3004 |
| 2025-08-20 | 1.0743 | 1.2997 |
| 2025-08-19 | 1.0746 | 1.3000 |
| 2025-08-18 | 1.0742 | 1.2996 |
| 2025-08-15 | 1.0770 | 1.3024 |
| 2025-08-14 | 1.0777 | 1.3031 |
| 2025-08-13 | 1.0781 | 1.3035 |
| 2025-08-12 | 1.0780 | 1.3034 |
| 2025-08-11 | 1.0786 | 1.3040 |
| 2025-08-08 | 1.0796 | 1.3050 |
| 2025-08-07 | 1.0796 | 1.3050 |
| 2025-08-06 | 1.0794 | 1.3048 |
| 2025-08-05 | 1.0794 | 1.3048 |
| 2025-08-04 | 1.0795 | 1.3049 |
| 2025-08-01 | 1.0792 | 1.3046 |
| 2025-07-31 | 1.0790 | 1.3044 |
| 2025-07-30 | 1.0779 | 1.3033 |
| 2025-07-29 | 1.0765 | 1.3019 |
| 2025-07-28 | 1.0782 | 1.3036 |
| 2025-07-25 | 1.0769 | 1.3023 |
| 2025-07-24 | 1.0769 | 1.3023 |
| 2025-07-23 | 1.0787 | 1.3041 |
| 2025-07-22 | 1.0796 | 1.3050 |
| 2025-07-21 | 1.0805 | 1.3059 |
| 2025-07-18 | 1.0814 | 1.3068 |
| 2025-07-17 | 1.0815 | 1.3069 |
| 2025-07-16 | 1.0813 | 1.3067 |
| 2025-07-15 | 1.0813 | 1.3067 |
| 2025-07-14 | 1.0801 | 1.3055 |
| 2025-07-11 | 1.0806 | 1.3060 |
| 2025-07-10 | 1.0809 | 1.3063 |
| 2025-07-09 | 1.0818 | 1.3072 |
