大成景优中短债债券C(008687)
2026-05-22
1.0902
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0902 | 1.3156 |
| 2026-05-21 | 1.0903 | 1.3157 |
| 2026-05-20 | 1.0903 | 1.3157 |
| 2026-05-19 | 1.0903 | 1.3157 |
| 2026-05-18 | 1.0896 | 1.3150 |
| 2026-05-15 | 1.0892 | 1.3146 |
| 2026-05-14 | 1.0893 | 1.3147 |
| 2026-05-13 | 1.0894 | 1.3148 |
| 2026-05-12 | 1.0889 | 1.3143 |
| 2026-05-11 | 1.0886 | 1.3140 |
| 2026-05-08 | 1.0882 | 1.3136 |
| 2026-05-07 | 1.0880 | 1.3134 |
| 2026-05-06 | 1.0878 | 1.3132 |
| 2026-04-30 | 1.0882 | 1.3136 |
| 2026-04-29 | 1.0884 | 1.3138 |
| 2026-04-28 | 1.0878 | 1.3132 |
| 2026-04-27 | 1.0874 | 1.3128 |
| 2026-04-24 | 1.0879 | 1.3133 |
| 2026-04-23 | 1.0882 | 1.3136 |
| 2026-04-22 | 1.0884 | 1.3138 |
| 2026-04-21 | 1.0880 | 1.3134 |
| 2026-04-20 | 1.0878 | 1.3132 |
| 2026-04-17 | 1.0875 | 1.3129 |
| 2026-04-16 | 1.0870 | 1.3124 |
| 2026-04-15 | 1.0869 | 1.3123 |
| 2026-04-14 | 1.0867 | 1.3121 |
| 2026-04-13 | 1.0865 | 1.3119 |
| 2026-04-10 | 1.0863 | 1.3117 |
| 2026-04-09 | 1.0862 | 1.3116 |
| 2026-04-08 | 1.0864 | 1.3118 |
| 2026-04-07 | 1.0864 | 1.3118 |
| 2026-04-03 | 1.0860 | 1.3114 |
| 2026-04-02 | 1.0855 | 1.3109 |
| 2026-04-01 | 1.0854 | 1.3108 |
| 2026-03-31 | 1.0856 | 1.3110 |
| 2026-03-30 | 1.0855 | 1.3109 |
| 2026-03-27 | 1.0849 | 1.3103 |
| 2026-03-26 | 1.0847 | 1.3101 |
| 2026-03-25 | 1.0845 | 1.3099 |
| 2026-03-24 | 1.0845 | 1.3099 |
| 2026-03-23 | 1.0844 | 1.3098 |
| 2026-03-20 | 1.0845 | 1.3099 |
| 2026-03-19 | 1.0844 | 1.3098 |
| 2026-03-18 | 1.0842 | 1.3096 |
| 2026-03-17 | 1.0838 | 1.3092 |
| 2026-03-16 | 1.0835 | 1.3089 |
| 2026-03-13 | 1.0836 | 1.3090 |
| 2026-03-12 | 1.0833 | 1.3087 |
| 2026-03-11 | 1.0830 | 1.3084 |
| 2026-03-10 | 1.0830 | 1.3084 |
| 2026-03-09 | 1.0829 | 1.3083 |
| 2026-03-06 | 1.0836 | 1.3090 |
| 2026-03-05 | 1.0836 | 1.3090 |
| 2026-03-04 | 1.0835 | 1.3089 |
| 2026-03-03 | 1.0831 | 1.3085 |
| 2026-03-02 | 1.0829 | 1.3083 |
| 2026-02-27 | 1.0821 | 1.3075 |
| 2026-02-26 | 1.0817 | 1.3071 |
| 2026-02-25 | 1.0821 | 1.3075 |
| 2026-02-24 | 1.0827 | 1.3081 |
| 2026-02-13 | 1.0822 | 1.3076 |
| 2026-02-12 | 1.0821 | 1.3075 |
| 2026-02-11 | 1.0818 | 1.3072 |
| 2026-02-10 | 1.0816 | 1.3070 |
| 2026-02-09 | 1.0816 | 1.3070 |
| 2026-02-06 | 1.0813 | 1.3067 |
| 2026-02-05 | 1.0809 | 1.3063 |
| 2026-02-04 | 1.0805 | 1.3059 |
| 2026-02-03 | 1.0805 | 1.3059 |
| 2026-02-02 | 1.0804 | 1.3058 |
| 2026-01-30 | 1.0803 | 1.3057 |
| 2026-01-29 | 1.0803 | 1.3057 |
| 2026-01-28 | 1.0803 | 1.3057 |
| 2026-01-27 | 1.0801 | 1.3055 |
| 2026-01-26 | 1.0803 | 1.3057 |
| 2026-01-23 | 1.0801 | 1.3055 |
| 2026-01-22 | 1.0798 | 1.3052 |
| 2026-01-21 | 1.0799 | 1.3053 |
| 2026-01-20 | 1.0797 | 1.3051 |
| 2026-01-19 | 1.0795 | 1.3049 |
| 2026-01-16 | 1.0793 | 1.3047 |
| 2026-01-15 | 1.0788 | 1.3042 |
| 2026-01-14 | 1.0786 | 1.3040 |
| 2026-01-13 | 1.0784 | 1.3038 |
| 2026-01-12 | 1.0784 | 1.3038 |
| 2026-01-09 | 1.0781 | 1.3035 |
| 2026-01-08 | 1.0779 | 1.3033 |
| 2026-01-07 | 1.0775 | 1.3029 |
| 2026-01-06 | 1.0777 | 1.3031 |
| 2026-01-05 | 1.0782 | 1.3036 |
| 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 |
