大成景泽中短债债券A(016404)
2026-10-21
1.0405
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.0405 | 1.1005 |
| 2026-10-20 | 1.0404 | 1.1004 |
| 2026-10-19 | 1.0394 | 1.0994 |
| 2026-10-16 | 1.0393 | 1.0993 |
| 2026-10-15 | 1.0390 | 1.0990 |
| 2026-10-14 | 1.0382 | 1.0982 |
| 2026-10-13 | 1.0375 | 1.0975 |
| 2026-10-12 | 1.0374 | 1.0974 |
| 2026-10-09 | 1.0370 | 1.0970 |
| 2026-10-08 | 1.0367 | 1.0967 |
| 2026-09-30 | 1.0365 | 1.0965 |
| 2026-09-29 | 1.0368 | 1.0968 |
| 2026-09-28 | 1.0363 | 1.0963 |
| 2026-09-24 | 1.0363 | 1.0963 |
| 2026-09-23 | 1.0359 | 1.0959 |
| 2026-09-22 | 1.0357 | 1.0957 |
| 2026-09-21 | 1.0350 | 1.0950 |
| 2026-09-18 | 1.0342 | 1.0942 |
| 2026-09-17 | 1.0336 | 1.0936 |
| 2026-09-16 | 1.0331 | 1.0931 |
| 2026-09-15 | 1.0328 | 1.0928 |
| 2026-09-14 | 1.0328 | 1.0928 |
| 2026-09-11 | 1.0326 | 1.0926 |
| 2026-09-10 | 1.0325 | 1.0925 |
| 2026-09-09 | 1.0325 | 1.0925 |
| 2026-09-08 | 1.0323 | 1.0923 |
| 2026-09-07 | 1.0323 | 1.0923 |
| 2026-09-04 | 1.0320 | 1.0920 |
| 2026-09-03 | 1.0318 | 1.0918 |
| 2026-09-02 | 1.0318 | 1.0918 |
| 2026-09-01 | 1.0318 | 1.0918 |
| 2026-08-31 | 1.0317 | 1.0917 |
| 2026-08-28 | 1.0319 | 1.0919 |
| 2026-08-27 | 1.0319 | 1.0919 |
| 2026-08-26 | 1.0319 | 1.0919 |
| 2026-08-25 | 1.0318 | 1.0918 |
| 2026-08-24 | 1.0320 | 1.0920 |
| 2026-08-21 | 1.0319 | 1.0919 |
| 2026-08-20 | 1.0320 | 1.0920 |
| 2026-08-19 | 1.0328 | 1.0928 |
| 2026-08-18 | 1.0337 | 1.0937 |
| 2026-08-17 | 1.0326 | 1.0926 |
| 2026-08-14 | 1.0320 | 1.0920 |
| 2026-08-13 | 1.0313 | 1.0913 |
| 2026-08-12 | 1.0305 | 1.0905 |
| 2026-08-11 | 1.0303 | 1.0903 |
| 2026-08-10 | 1.0301 | 1.0901 |
| 2026-08-07 | 1.0294 | 1.0894 |
| 2026-08-06 | 1.0291 | 1.0891 |
| 2026-08-05 | 1.0290 | 1.0890 |
| 2026-08-04 | 1.0289 | 1.0889 |
| 2026-08-03 | 1.0286 | 1.0886 |
| 2026-07-31 | 1.0287 | 1.0887 |
| 2026-07-30 | 1.0285 | 1.0885 |
| 2026-07-29 | 1.0284 | 1.0884 |
| 2026-07-28 | 1.0284 | 1.0884 |
| 2026-07-27 | 1.0284 | 1.0884 |
| 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 |
