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大成景优中短债债券C(008687)

2021-06-16     1.07880.0000%
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净值发布日期 单位净值 累计净值
2021-06-161.07881.0788
2021-06-151.07881.0788
2021-06-111.07861.0786
2021-06-101.07861.0786
2021-06-091.07861.0786
2021-06-081.07851.0785
2021-06-071.07851.0785
2021-06-041.07841.0784
2021-06-031.07841.0784
2021-06-021.07841.0784
2021-06-011.07841.0784
2021-05-311.07831.0783
2021-05-281.07821.0782
2021-05-271.07821.0782
2021-05-261.07821.0782
2021-05-251.07821.0782
2021-05-241.07821.0782
2021-05-211.07801.0780
2021-05-201.07791.0779
2021-05-191.07781.0778
2021-05-181.07791.0779
2021-05-171.07781.0778
2021-05-141.07771.0777
2021-05-131.07771.0777
2021-05-121.07771.0777
2021-05-111.07751.0775
2021-05-101.07751.0775
2021-05-071.07731.0773
2021-05-061.07751.0775
2021-04-301.07701.0770
2021-04-291.07701.0770
2021-04-281.07701.0770
2021-04-271.07691.0769
2021-04-261.07661.0766
2021-04-231.07651.0765
2021-04-221.07581.0758
2021-04-211.07571.0757
2021-04-201.07571.0757
2021-04-191.07571.0757
2021-04-161.07571.0757
2021-04-151.07571.0757
2021-04-141.03661.0366
2021-04-131.01841.0184
2021-04-121.01841.0184
2021-04-091.01821.0182
2021-04-081.01821.0182
2021-04-071.01811.0181
2021-04-061.01801.0180
2021-04-021.01791.0179
2021-04-011.01781.0178
2021-03-311.01771.0177
2021-03-301.01771.0177
2021-03-291.01761.0176
2021-03-261.01741.0174
2021-03-251.01741.0174
2021-03-241.01731.0173
2021-03-231.01731.0173
2021-03-221.01711.0171
2021-03-191.01711.0171
2021-03-181.01711.0171
2021-03-171.01721.0172
2021-03-161.01701.0170
2021-03-151.01681.0168
2021-03-121.01681.0168
2021-03-111.01681.0168
2021-03-101.01681.0168
2021-03-091.01671.0167
2021-03-081.01681.0168
2021-03-051.01661.0166
2021-03-041.01631.0163
2021-03-031.01631.0163
2021-03-021.01631.0163
2021-03-011.01621.0162
2021-02-261.01611.0161
2021-02-251.01621.0162
2021-02-241.01641.0164
2021-02-231.01631.0163
2021-02-221.01641.0164
2021-02-191.01621.0162
2021-02-181.01601.0160
2021-02-101.01551.0155
2021-02-091.01541.0154
2021-02-081.01521.0152
2021-02-051.01521.0152
2021-02-041.01531.0153
2021-02-031.01551.0155
2021-02-021.01561.0156
2021-02-011.01521.0152
2021-01-291.01471.0147
2021-01-281.01531.0153
2021-01-271.01611.0161
2021-01-261.01671.0167
2021-01-251.01751.0175
2021-01-221.01731.0173
2021-01-211.01681.0168
2021-01-201.01661.0166
2021-01-191.01631.0163
2021-01-181.01661.0166
2021-01-151.01741.0174
2021-01-141.01741.0174
2021-01-131.01661.0166
2021-01-121.01591.0159
2021-01-111.01561.0156
2021-01-081.01581.0158
2021-01-071.01541.0154
2021-01-061.01401.0140
2021-01-051.01311.0131
2021-01-041.01221.0122
2020-12-311.01231.0123
2020-12-301.01151.0115
2020-12-291.01101.0110
2020-12-281.01051.0105
2020-12-251.00981.0098
2020-12-241.00951.0095
2020-12-231.00961.0096
2020-12-221.00901.0090
2020-12-211.00841.0084