大成景优中短债债券C(008687)
2026-09-24
1.0997
0.0819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0997 | 1.3251 |
| 2026-09-23 | 1.0988 | 1.3242 |
| 2026-09-22 | 1.0987 | 1.3241 |
| 2026-09-21 | 1.0982 | 1.3236 |
| 2026-09-18 | 1.0979 | 1.3233 |
| 2026-09-17 | 1.0973 | 1.3227 |
| 2026-09-16 | 1.0973 | 1.3227 |
| 2026-09-15 | 1.0970 | 1.3224 |
| 2026-09-14 | 1.0967 | 1.3221 |
| 2026-09-11 | 1.0967 | 1.3221 |
| 2026-09-10 | 1.0970 | 1.3224 |
| 2026-09-09 | 1.0971 | 1.3225 |
| 2026-09-08 | 1.0971 | 1.3225 |
| 2026-09-07 | 1.0972 | 1.3226 |
| 2026-09-04 | 1.0969 | 1.3223 |
| 2026-09-03 | 1.0968 | 1.3222 |
| 2026-09-02 | 1.0966 | 1.3220 |
| 2026-09-01 | 1.0966 | 1.3220 |
| 2026-08-31 | 1.0965 | 1.3219 |
| 2026-08-28 | 1.0963 | 1.3217 |
| 2026-08-27 | 1.0963 | 1.3217 |
| 2026-08-26 | 1.0966 | 1.3220 |
| 2026-08-25 | 1.0967 | 1.3221 |
| 2026-08-24 | 1.0968 | 1.3222 |
| 2026-08-21 | 1.0965 | 1.3219 |
| 2026-08-20 | 1.0966 | 1.3220 |
| 2026-08-19 | 1.0966 | 1.3220 |
| 2026-08-18 | 1.0967 | 1.3221 |
| 2026-08-17 | 1.0963 | 1.3217 |
| 2026-08-14 | 1.0961 | 1.3215 |
| 2026-08-13 | 1.0961 | 1.3215 |
| 2026-08-12 | 1.0957 | 1.3211 |
| 2026-08-11 | 1.0956 | 1.3210 |
| 2026-08-10 | 1.0960 | 1.3214 |
| 2026-08-07 | 1.0953 | 1.3207 |
| 2026-08-06 | 1.0947 | 1.3201 |
| 2026-08-05 | 1.0945 | 1.3199 |
| 2026-08-04 | 1.0946 | 1.3200 |
| 2026-08-03 | 1.0945 | 1.3199 |
| 2026-07-31 | 1.0944 | 1.3198 |
| 2026-07-30 | 1.0941 | 1.3195 |
| 2026-07-29 | 1.0935 | 1.3189 |
| 2026-07-28 | 1.0937 | 1.3191 |
| 2026-07-27 | 1.0938 | 1.3192 |
| 2026-07-24 | 1.0937 | 1.3191 |
| 2026-07-23 | 1.0935 | 1.3189 |
| 2026-07-22 | 1.0935 | 1.3189 |
| 2026-07-21 | 1.0927 | 1.3181 |
| 2026-07-20 | 1.0926 | 1.3180 |
| 2026-07-17 | 1.0927 | 1.3181 |
| 2026-07-16 | 1.0925 | 1.3179 |
| 2026-07-15 | 1.0926 | 1.3180 |
| 2026-07-14 | 1.0926 | 1.3180 |
| 2026-07-13 | 1.0926 | 1.3180 |
| 2026-07-10 | 1.0929 | 1.3183 |
| 2026-07-09 | 1.0928 | 1.3182 |
| 2026-07-08 | 1.0928 | 1.3182 |
| 2026-07-07 | 1.0925 | 1.3179 |
| 2026-07-06 | 1.0926 | 1.3180 |
| 2026-07-03 | 1.0919 | 1.3173 |
| 2026-07-02 | 1.0921 | 1.3175 |
| 2026-07-01 | 1.0921 | 1.3175 |
| 2026-06-30 | 1.0929 | 1.3183 |
| 2026-06-29 | 1.0935 | 1.3189 |
| 2026-06-26 | 1.0927 | 1.3181 |
| 2026-06-25 | 1.0925 | 1.3179 |
| 2026-06-24 | 1.0919 | 1.3173 |
| 2026-06-23 | 1.0917 | 1.3171 |
| 2026-06-22 | 1.0920 | 1.3174 |
| 2026-06-18 | 1.0920 | 1.3174 |
| 2026-06-17 | 1.0918 | 1.3172 |
| 2026-06-16 | 1.0913 | 1.3167 |
| 2026-06-15 | 1.0908 | 1.3162 |
| 2026-06-12 | 1.0906 | 1.3160 |
| 2026-06-11 | 1.0904 | 1.3158 |
| 2026-06-10 | 1.0911 | 1.3165 |
| 2026-06-09 | 1.0915 | 1.3169 |
| 2026-06-08 | 1.0921 | 1.3175 |
| 2026-06-05 | 1.0924 | 1.3178 |
| 2026-06-04 | 1.0926 | 1.3180 |
| 2026-06-03 | 1.0924 | 1.3178 |
| 2026-06-02 | 1.0926 | 1.3180 |
| 2026-06-01 | 1.0926 | 1.3180 |
| 2026-05-29 | 1.0921 | 1.3175 |
| 2026-05-28 | 1.0919 | 1.3173 |
| 2026-05-27 | 1.0916 | 1.3170 |
| 2026-05-26 | 1.0909 | 1.3163 |
| 2026-05-25 | 1.0905 | 1.3159 |
| 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 |
