大成景泽中短债债券A(016404)
2026-07-24
1.0285
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0285 | 1.0885 |
| 2026-07-23 | 1.0285 | 1.0885 |
| 2026-07-22 | 1.0285 | 1.0885 |
| 2026-07-21 | 1.0284 | 1.0884 |
| 2026-07-20 | 1.0283 | 1.0883 |
| 2026-07-17 | 1.0283 | 1.0883 |
| 2026-07-16 | 1.0581 | 1.0881 |
| 2026-07-15 | 1.0582 | 1.0882 |
| 2026-07-14 | 1.0580 | 1.0880 |
| 2026-07-13 | 1.0579 | 1.0879 |
| 2026-07-10 | 1.0581 | 1.0881 |
| 2026-07-09 | 1.0580 | 1.0880 |
| 2026-07-08 | 1.0580 | 1.0880 |
| 2026-07-07 | 1.0578 | 1.0878 |
| 2026-07-06 | 1.0576 | 1.0876 |
| 2026-07-03 | 1.0572 | 1.0872 |
| 2026-07-02 | 1.0572 | 1.0872 |
| 2026-07-01 | 1.0572 | 1.0872 |
| 2026-06-30 | 1.0577 | 1.0877 |
| 2026-06-29 | 1.0581 | 1.0881 |
| 2026-06-26 | 1.0576 | 1.0876 |
| 2026-06-25 | 1.0574 | 1.0874 |
| 2026-06-24 | 1.0569 | 1.0869 |
| 2026-06-23 | 1.0569 | 1.0869 |
| 2026-06-22 | 1.0572 | 1.0872 |
| 2026-06-18 | 1.0570 | 1.0870 |
| 2026-06-17 | 1.0568 | 1.0868 |
| 2026-06-16 | 1.0565 | 1.0865 |
| 2026-06-15 | 1.0564 | 1.0864 |
| 2026-06-12 | 1.0564 | 1.0864 |
| 2026-06-11 | 1.0565 | 1.0865 |
| 2026-06-10 | 1.0567 | 1.0867 |
| 2026-06-09 | 1.0571 | 1.0871 |
| 2026-06-08 | 1.0575 | 1.0875 |
| 2026-06-05 | 1.0584 | 1.0884 |
| 2026-06-04 | 1.0589 | 1.0889 |
| 2026-06-03 | 1.0586 | 1.0886 |
| 2026-06-02 | 1.0588 | 1.0888 |
| 2026-06-01 | 1.0587 | 1.0887 |
| 2026-05-29 | 1.0577 | 1.0877 |
| 2026-05-28 | 1.0572 | 1.0872 |
| 2026-05-27 | 1.0568 | 1.0868 |
| 2026-05-26 | 1.0559 | 1.0859 |
| 2026-05-25 | 1.0550 | 1.0850 |
| 2026-05-22 | 1.0545 | 1.0845 |
| 2026-05-21 | 1.0546 | 1.0846 |
| 2026-05-20 | 1.0545 | 1.0845 |
| 2026-05-19 | 1.0542 | 1.0842 |
| 2026-05-18 | 1.0532 | 1.0832 |
| 2026-05-15 | 1.0527 | 1.0827 |
| 2026-05-14 | 1.0528 | 1.0828 |
| 2026-05-13 | 1.0531 | 1.0831 |
| 2026-05-12 | 1.0527 | 1.0827 |
| 2026-05-11 | 1.0523 | 1.0823 |
| 2026-05-08 | 1.0517 | 1.0817 |
| 2026-05-07 | 1.0514 | 1.0814 |
| 2026-05-06 | 1.0512 | 1.0812 |
| 2026-04-30 | 1.0518 | 1.0818 |
| 2026-04-29 | 1.0520 | 1.0820 |
| 2026-04-28 | 1.0513 | 1.0813 |
| 2026-04-27 | 1.0508 | 1.0808 |
| 2026-04-24 | 1.0516 | 1.0816 |
| 2026-04-23 | 1.0520 | 1.0820 |
| 2026-04-22 | 1.0525 | 1.0825 |
| 2026-04-21 | 1.0522 | 1.0822 |
| 2026-04-20 | 1.0519 | 1.0819 |
| 2026-04-17 | 1.0515 | 1.0815 |
| 2026-04-16 | 1.0513 | 1.0813 |
| 2026-04-15 | 1.0511 | 1.0811 |
| 2026-04-14 | 1.0509 | 1.0809 |
| 2026-04-13 | 1.0509 | 1.0809 |
| 2026-04-10 | 1.0508 | 1.0808 |
| 2026-04-09 | 1.0508 | 1.0808 |
| 2026-04-08 | 1.0509 | 1.0809 |
| 2026-04-07 | 1.0510 | 1.0810 |
| 2026-04-03 | 1.0509 | 1.0809 |
| 2026-04-02 | 1.0505 | 1.0805 |
| 2026-04-01 | 1.0504 | 1.0804 |
| 2026-03-31 | 1.0505 | 1.0805 |
| 2026-03-30 | 1.0504 | 1.0804 |
| 2026-03-27 | 1.0500 | 1.0800 |
| 2026-03-26 | 1.0498 | 1.0798 |
| 2026-03-25 | 1.0497 | 1.0797 |
| 2026-03-24 | 1.0496 | 1.0796 |
| 2026-03-23 | 1.0496 | 1.0796 |
| 2026-03-20 | 1.0496 | 1.0796 |
| 2026-03-19 | 1.0496 | 1.0796 |
| 2026-03-18 | 1.0495 | 1.0795 |
| 2026-03-17 | 1.0492 | 1.0792 |
| 2026-03-16 | 1.0490 | 1.0790 |
| 2026-03-13 | 1.0491 | 1.0791 |
| 2026-03-12 | 1.0488 | 1.0788 |
| 2026-03-11 | 1.0485 | 1.0785 |
| 2026-03-10 | 1.0485 | 1.0785 |
| 2026-03-09 | 1.0484 | 1.0784 |
| 2026-03-06 | 1.0486 | 1.0786 |
| 2026-03-05 | 1.0485 | 1.0785 |
| 2026-03-04 | 1.0485 | 1.0785 |
| 2026-03-03 | 1.0483 | 1.0783 |
| 2026-03-02 | 1.0480 | 1.0780 |
| 2026-02-27 | 1.0476 | 1.0776 |
| 2026-02-26 | 1.0475 | 1.0775 |
| 2026-02-25 | 1.0474 | 1.0774 |
| 2026-02-24 | 1.0475 | 1.0775 |
| 2026-02-13 | 1.0471 | 1.0771 |
| 2026-02-12 | 1.0470 | 1.0770 |
| 2026-02-11 | 1.0469 | 1.0769 |
| 2026-02-10 | 1.0469 | 1.0769 |
| 2026-02-09 | 1.0469 | 1.0769 |
| 2026-02-06 | 1.0467 | 1.0767 |
| 2026-02-05 | 1.0465 | 1.0765 |
| 2026-02-04 | 1.0463 | 1.0763 |
| 2026-02-03 | 1.0462 | 1.0762 |
| 2026-02-02 | 1.0462 | 1.0762 |
| 2026-01-30 | 1.0462 | 1.0762 |
| 2026-01-29 | 1.0462 | 1.0762 |
| 2026-01-28 | 1.0461 | 1.0761 |
| 2026-01-27 | 1.0461 | 1.0761 |
