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大成景悦中短债C(008821)

2025-06-13     1.14510.0087%
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净值发布日期 单位净值 累计净值
2025-06-131.14511.1451
2025-06-121.14501.1450
2025-06-111.14501.1450
2025-06-101.14481.1448
2025-06-091.14471.1447
2025-06-061.14441.1444
2025-06-051.14421.1442
2025-06-041.14411.1441
2025-06-031.14411.1441
2025-05-301.14391.1439
2025-05-291.14361.1436
2025-05-281.14411.1441
2025-05-271.14421.1442
2025-05-261.14431.1443
2025-05-231.14421.1442
2025-05-221.14401.1440
2025-05-211.14391.1439
2025-05-201.14391.1439
2025-05-191.14361.1436
2025-05-161.14331.1433
2025-05-151.14341.1434
2025-05-141.14331.1433
2025-05-131.14321.1432
2025-05-121.14281.1428
2025-05-091.14321.1432
2025-05-081.14291.1429
2025-05-071.14221.1422
2025-05-061.14231.1423
2025-04-301.14231.1423
2025-04-291.14201.1420
2025-04-281.14161.1416
2025-04-251.14151.1415
2025-04-241.14151.1415
2025-04-231.14161.1416
2025-04-221.14181.1418
2025-04-211.14181.1418
2025-04-181.14191.1419
2025-04-171.14201.1420
2025-04-161.14211.1421
2025-04-151.14201.1420
2025-04-141.14201.1420
2025-04-111.14231.1423
2025-04-101.14211.1421
2025-04-091.14191.1419
2025-04-081.14171.1417
2025-04-071.14281.1428
2025-04-031.14061.1406
2025-04-021.13851.1385
2025-04-011.13811.1381
2025-03-311.13811.1381
2025-03-281.13801.1380
2025-03-271.13811.1381
2025-03-261.13801.1380
2025-03-251.13751.1375
2025-03-241.13701.1370
2025-03-211.13651.1365
2025-03-201.13611.1361
2025-03-191.13541.1354
2025-03-181.13501.1350
2025-03-171.13471.1347
2025-03-141.13491.1349
2025-03-131.13421.1342
2025-03-121.13401.1340
2025-03-111.13361.1336
2025-03-101.13431.1343
2025-03-071.13441.1344
2025-03-061.13531.1353
2025-03-051.13571.1357
2025-03-041.13551.1355
2025-03-031.13541.1354
2025-02-281.13431.1343
2025-02-271.13421.1342
2025-02-261.13451.1345
2025-02-251.13441.1344
2025-02-241.13451.1345
2025-02-211.13511.1351
2025-02-201.13531.1353
2025-02-191.13571.1357
2025-02-181.13561.1356
2025-02-171.13621.1362
2025-02-141.13641.1364
2025-02-131.13681.1368
2025-02-121.13681.1368
2025-02-111.13691.1369
2025-02-101.13691.1369
2025-02-071.13681.1368
2025-02-061.13661.1366
2025-02-051.13601.1360
2025-01-271.13531.1353
2025-01-241.13441.1344
2025-01-231.13441.1344
2025-01-221.13471.1347
2025-01-211.13461.1346
2025-01-201.13441.1344
2025-01-171.13461.1346
2025-01-161.13441.1344
2025-01-151.13481.1348
2025-01-141.13481.1348
2025-01-131.13481.1348
2025-01-101.13491.1349
2025-01-091.13521.1352
2025-01-081.13571.1357
2025-01-071.13571.1357
2025-01-061.13601.1360
2025-01-031.13581.1358
2025-01-021.13531.1353
2024-12-311.13391.1339
2024-12-301.13321.1332
2024-12-271.13331.1333
2024-12-261.13231.1323
2024-12-251.13231.1323
2024-12-241.13321.1332
2024-12-231.13361.1336
2024-12-201.13321.1332
2024-12-191.13251.1325
2024-12-181.13231.1323
2024-12-171.13261.1326