大成景优中短债债券C(008687)
2025-07-29
1.0765
-0.1577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0765 | 1.3019 |
| 2025-07-28 | 1.0782 | 1.3036 |
| 2025-07-25 | 1.0769 | 1.3023 |
| 2025-07-24 | 1.0769 | 1.3023 |
| 2025-07-23 | 1.0787 | 1.3041 |
| 2025-07-22 | 1.0796 | 1.3050 |
| 2025-07-21 | 1.0805 | 1.3059 |
| 2025-07-18 | 1.0814 | 1.3068 |
| 2025-07-17 | 1.0815 | 1.3069 |
| 2025-07-16 | 1.0813 | 1.3067 |
| 2025-07-15 | 1.0813 | 1.3067 |
| 2025-07-14 | 1.0801 | 1.3055 |
| 2025-07-11 | 1.0806 | 1.3060 |
| 2025-07-10 | 1.0809 | 1.3063 |
| 2025-07-09 | 1.0818 | 1.3072 |
| 2025-07-08 | 1.0819 | 1.3073 |
| 2025-07-07 | 1.0824 | 1.3078 |
| 2025-07-04 | 1.0821 | 1.3075 |
| 2025-07-03 | 1.0818 | 1.3072 |
| 2025-07-02 | 1.0816 | 1.3070 |
| 2025-07-01 | 1.0806 | 1.3060 |
| 2025-06-30 | 1.0801 | 1.3055 |
| 2025-06-27 | 1.0803 | 1.3057 |
| 2025-06-26 | 1.0800 | 1.3054 |
| 2025-06-25 | 1.0799 | 1.3053 |
| 2025-06-24 | 1.0804 | 1.3058 |
| 2025-06-23 | 1.0809 | 1.3063 |
| 2025-06-20 | 1.0808 | 1.3062 |
| 2025-06-19 | 1.0806 | 1.3060 |
| 2025-06-18 | 1.0802 | 1.3056 |
| 2025-06-17 | 1.0800 | 1.3054 |
| 2025-06-16 | 1.0793 | 1.3047 |
| 2025-06-13 | 1.0792 | 1.3046 |
| 2025-06-12 | 1.0791 | 1.3045 |
| 2025-06-11 | 1.0791 | 1.3045 |
| 2025-06-10 | 1.0786 | 1.3040 |
| 2025-06-09 | 1.0786 | 1.3040 |
| 2025-06-06 | 1.0782 | 1.3036 |
| 2025-06-05 | 1.0772 | 1.3026 |
| 2025-06-04 | 1.0770 | 1.3024 |
| 2025-06-03 | 1.0768 | 1.3022 |
| 2025-05-30 | 1.0768 | 1.3022 |
| 2025-05-29 | 1.0757 | 1.3011 |
| 2025-05-28 | 1.0766 | 1.3020 |
| 2025-05-27 | 1.0770 | 1.3024 |
| 2025-05-26 | 1.0774 | 1.3028 |
| 2025-05-23 | 1.0772 | 1.3026 |
| 2025-05-22 | 1.0772 | 1.3026 |
| 2025-05-21 | 1.0771 | 1.3025 |
| 2025-05-20 | 1.0772 | 1.3026 |
| 2025-05-19 | 1.0771 | 1.3025 |
| 2025-05-16 | 1.0765 | 1.3019 |
| 2025-05-15 | 1.0770 | 1.3024 |
| 2025-05-14 | 1.0773 | 1.3027 |
| 2025-05-13 | 1.0776 | 1.3030 |
| 2025-05-12 | 1.0769 | 1.3023 |
| 2025-05-09 | 1.0779 | 1.3033 |
| 2025-05-08 | 1.0773 | 1.3027 |
| 2025-05-07 | 1.0760 | 1.3014 |
| 2025-05-06 | 1.0763 | 1.3017 |
| 2025-04-30 | 1.0760 | 1.3014 |
| 2025-04-29 | 1.0755 | 1.3009 |
| 2025-04-28 | 1.0744 | 1.2998 |
| 2025-04-25 | 1.0739 | 1.2993 |
| 2025-04-24 | 1.0738 | 1.2992 |
| 2025-04-23 | 1.0740 | 1.2994 |
| 2025-04-22 | 1.0744 | 1.2998 |
| 2025-04-21 | 1.0741 | 1.2995 |
| 2025-04-18 | 1.0746 | 1.3000 |
| 2025-04-17 | 1.0745 | 1.2999 |
| 2025-04-16 | 1.0748 | 1.3002 |
| 2025-04-15 | 1.0744 | 1.2998 |
| 2025-04-14 | 1.0744 | 1.2998 |
| 2025-04-11 | 1.0744 | 1.2998 |
| 2025-04-10 | 1.0742 | 1.2996 |
| 2025-04-09 | 1.0738 | 1.2992 |
| 2025-04-08 | 1.0737 | 1.2991 |
| 2025-04-07 | 1.0757 | 1.3011 |
| 2025-04-03 | 1.0725 | 1.2979 |
| 2025-04-02 | 1.0694 | 1.2948 |
| 2025-04-01 | 1.0685 | 1.2939 |
| 2025-03-31 | 1.0684 | 1.2938 |
| 2025-03-28 | 1.0681 | 1.2935 |
| 2025-03-27 | 1.0680 | 1.2934 |
| 2025-03-26 | 1.0679 | 1.2933 |
| 2025-03-25 | 1.0673 | 1.2927 |
| 2025-03-24 | 1.0668 | 1.2922 |
| 2025-03-21 | 1.0666 | 1.2920 |
| 2025-03-20 | 1.0667 | 1.2921 |
| 2025-03-19 | 1.0653 | 1.2907 |
| 2025-03-18 | 1.0649 | 1.2903 |
| 2025-03-17 | 1.0646 | 1.2900 |
| 2025-03-14 | 1.0663 | 1.2917 |
| 2025-03-13 | 1.0658 | 1.2912 |
| 2025-03-12 | 1.0651 | 1.2905 |
| 2025-03-11 | 1.0635 | 1.2889 |
| 2025-03-10 | 1.0655 | 1.2909 |
| 2025-03-07 | 1.0659 | 1.2913 |
| 2025-03-06 | 1.0679 | 1.2933 |
| 2025-03-05 | 1.0689 | 1.2943 |
| 2025-03-04 | 1.0688 | 1.2942 |
| 2025-03-03 | 1.0688 | 1.2942 |
| 2025-02-28 | 1.0677 | 1.2931 |
| 2025-02-27 | 1.0671 | 1.2925 |
| 2025-02-26 | 1.0680 | 1.2934 |
| 2025-02-25 | 1.0679 | 1.2933 |
| 2025-02-24 | 1.0673 | 1.2927 |
| 2025-02-21 | 1.0693 | 1.2947 |
| 2025-02-20 | 1.0708 | 1.2962 |
| 2025-02-19 | 1.0722 | 1.2976 |
| 2025-02-18 | 1.0718 | 1.2972 |
| 2025-02-17 | 1.0727 | 1.2981 |
| 2025-02-14 | 1.0862 | 1.2990 |
| 2025-02-13 | 1.0872 | 1.3000 |
| 2025-02-12 | 1.0875 | 1.3003 |
| 2025-02-11 | 1.0878 | 1.3006 |
| 2025-02-10 | 1.0879 | 1.3007 |
| 2025-02-07 | 1.0890 | 1.3018 |
| 2025-02-06 | 1.0890 | 1.3018 |
| 2025-02-05 | 1.0881 | 1.3009 |
