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大成景优中短债债券C(008687)

2022-08-10     1.06770.0187%
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净值发布日期 单位净值 累计净值
2022-08-101.06771.2129
2022-08-091.06751.2127
2022-08-081.06841.2136
2022-08-051.06851.2137
2022-08-041.06901.2142
2022-08-031.06811.2133
2022-08-021.06761.2128
2022-08-011.06681.2120
2022-07-291.06561.2108
2022-07-281.06451.2097
2022-07-271.06491.2101
2022-07-261.06461.2098
2022-07-251.06381.2090
2022-07-221.06341.2086
2022-07-211.06351.2087
2022-07-201.06291.2081
2022-07-191.06221.2074
2022-07-181.06231.2075
2022-07-151.06141.2066
2022-07-141.06091.2061
2022-07-131.06031.2055
2022-07-121.05991.2051
2022-07-111.05911.2043
2022-07-081.05851.2037
2022-07-071.05821.2034
2022-07-061.05811.2033
2022-07-051.05791.2031
2022-07-041.05801.2032
2022-07-011.05891.2041
2022-06-301.05841.2036
2022-06-291.05781.2030
2022-06-281.05761.2028
2022-06-271.05811.2033
2022-06-241.05901.2042
2022-06-231.05881.2040
2022-06-221.05831.2035
2022-06-211.05801.2032
2022-06-201.05801.2032
2022-06-171.05821.2034
2022-06-161.05781.2030
2022-06-151.05721.2024
2022-06-141.05711.2023
2022-06-131.05731.2025
2022-06-101.05721.2024
2022-06-091.11111.2023
2022-06-081.11071.2019
2022-06-071.11051.2017
2022-06-061.11051.2017
2022-06-021.11141.2026
2022-06-011.11201.2032
2022-05-311.11201.2032
2022-05-301.11311.2043
2022-05-271.11331.2045
2022-05-261.11301.2042
2022-05-251.11221.2034
2022-05-241.11221.2034
2022-05-231.11231.2035
2022-05-201.11181.2030
2022-05-191.11191.2031
2022-05-181.11191.2031
2022-05-171.11101.2022
2022-05-161.11041.2016
2022-05-131.11001.2012
2022-05-121.10971.2009
2022-05-111.10921.2004
2022-05-101.10911.2003
2022-05-091.10841.1996
2022-05-061.10781.1990
2022-05-051.10761.1988
2022-04-291.10691.1981
2022-04-281.10681.1980
2022-04-271.10731.1985
2022-04-261.10721.1984
2022-04-251.10711.1983
2022-04-221.10641.1976
2022-04-211.10631.1975
2022-04-201.10591.1971
2022-04-191.10631.1975
2022-04-181.10601.1972
2022-04-151.10671.1979
2022-04-141.10611.1973
2022-04-131.10521.1964
2022-04-121.10461.1958
2022-04-111.10471.1959
2022-04-081.10521.1964
2022-04-071.10481.1960
2022-04-061.10411.1953
2022-04-011.10291.1941
2022-03-311.10201.1932
2022-03-301.10181.1930
2022-03-291.10111.1923
2022-03-281.10111.1923
2022-03-251.11181.1918
2022-03-241.11141.1914
2022-03-231.11101.1910
2022-03-221.11091.1909
2022-03-211.11151.1915
2022-03-181.11151.1915
2022-03-171.11081.1908
2022-03-161.11061.1906
2022-03-151.11091.1909
2022-03-141.11261.1926
2022-03-111.11101.1910
2022-03-101.11041.1904
2022-03-091.11111.1911
2022-03-081.11201.1920
2022-03-071.11181.1918
2022-03-041.11191.1919
2022-03-031.11181.1918
2022-03-021.11291.1929
2022-03-011.11381.1938
2022-02-281.11411.1941
2022-02-251.11381.1938
2022-02-241.11371.1937
2022-02-231.11351.1935
2022-02-221.11321.1932
2022-02-211.11431.1943
2022-02-181.11541.1954
2022-02-171.11581.1958
2022-02-161.11501.1950