行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大成景优中短债债券C(008687)

2025-07-29     1.0765-0.1577%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-291.07651.3019
2025-07-281.07821.3036
2025-07-251.07691.3023
2025-07-241.07691.3023
2025-07-231.07871.3041
2025-07-221.07961.3050
2025-07-211.08051.3059
2025-07-181.08141.3068
2025-07-171.08151.3069
2025-07-161.08131.3067
2025-07-151.08131.3067
2025-07-141.08011.3055
2025-07-111.08061.3060
2025-07-101.08091.3063
2025-07-091.08181.3072
2025-07-081.08191.3073
2025-07-071.08241.3078
2025-07-041.08211.3075
2025-07-031.08181.3072
2025-07-021.08161.3070
2025-07-011.08061.3060
2025-06-301.08011.3055
2025-06-271.08031.3057
2025-06-261.08001.3054
2025-06-251.07991.3053
2025-06-241.08041.3058
2025-06-231.08091.3063
2025-06-201.08081.3062
2025-06-191.08061.3060
2025-06-181.08021.3056
2025-06-171.08001.3054
2025-06-161.07931.3047
2025-06-131.07921.3046
2025-06-121.07911.3045
2025-06-111.07911.3045
2025-06-101.07861.3040
2025-06-091.07861.3040
2025-06-061.07821.3036
2025-06-051.07721.3026
2025-06-041.07701.3024
2025-06-031.07681.3022
2025-05-301.07681.3022
2025-05-291.07571.3011
2025-05-281.07661.3020
2025-05-271.07701.3024
2025-05-261.07741.3028
2025-05-231.07721.3026
2025-05-221.07721.3026
2025-05-211.07711.3025
2025-05-201.07721.3026
2025-05-191.07711.3025
2025-05-161.07651.3019
2025-05-151.07701.3024
2025-05-141.07731.3027
2025-05-131.07761.3030
2025-05-121.07691.3023
2025-05-091.07791.3033
2025-05-081.07731.3027
2025-05-071.07601.3014
2025-05-061.07631.3017
2025-04-301.07601.3014
2025-04-291.07551.3009
2025-04-281.07441.2998
2025-04-251.07391.2993
2025-04-241.07381.2992
2025-04-231.07401.2994
2025-04-221.07441.2998
2025-04-211.07411.2995
2025-04-181.07461.3000
2025-04-171.07451.2999
2025-04-161.07481.3002
2025-04-151.07441.2998
2025-04-141.07441.2998
2025-04-111.07441.2998
2025-04-101.07421.2996
2025-04-091.07381.2992
2025-04-081.07371.2991
2025-04-071.07571.3011
2025-04-031.07251.2979
2025-04-021.06941.2948
2025-04-011.06851.2939
2025-03-311.06841.2938
2025-03-281.06811.2935
2025-03-271.06801.2934
2025-03-261.06791.2933
2025-03-251.06731.2927
2025-03-241.06681.2922
2025-03-211.06661.2920
2025-03-201.06671.2921
2025-03-191.06531.2907
2025-03-181.06491.2903
2025-03-171.06461.2900
2025-03-141.06631.2917
2025-03-131.06581.2912
2025-03-121.06511.2905
2025-03-111.06351.2889
2025-03-101.06551.2909
2025-03-071.06591.2913
2025-03-061.06791.2933
2025-03-051.06891.2943
2025-03-041.06881.2942
2025-03-031.06881.2942
2025-02-281.06771.2931
2025-02-271.06711.2925
2025-02-261.06801.2934
2025-02-251.06791.2933
2025-02-241.06731.2927
2025-02-211.06931.2947
2025-02-201.07081.2962
2025-02-191.07221.2976
2025-02-181.07181.2972
2025-02-171.07271.2981
2025-02-141.08621.2990
2025-02-131.08721.3000
2025-02-121.08751.3003
2025-02-111.08781.3006
2025-02-101.08791.3007
2025-02-071.08901.3018
2025-02-061.08901.3018
2025-02-051.08811.3009