大成景泽中短债债券C(016405)
2026-10-16
1.0309
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0309 | 1.0909 |
| 2026-10-15 | 1.0307 | 1.0907 |
| 2026-10-14 | 1.0298 | 1.0898 |
| 2026-10-13 | 1.0292 | 1.0892 |
| 2026-10-12 | 1.0290 | 1.0890 |
| 2026-10-09 | 1.0287 | 1.0887 |
| 2026-10-08 | 1.0284 | 1.0884 |
| 2026-09-30 | 1.0282 | 1.0882 |
| 2026-09-29 | 1.0285 | 1.0885 |
| 2026-09-28 | 1.0280 | 1.0880 |
| 2026-09-24 | 1.0280 | 1.0880 |
| 2026-09-23 | 1.0276 | 1.0876 |
| 2026-09-22 | 1.0274 | 1.0874 |
| 2026-09-21 | 1.0268 | 1.0868 |
| 2026-09-18 | 1.0260 | 1.0860 |
| 2026-09-17 | 1.0254 | 1.0854 |
| 2026-09-16 | 1.0249 | 1.0849 |
| 2026-09-15 | 1.0246 | 1.0846 |
| 2026-09-14 | 1.0246 | 1.0846 |
| 2026-09-11 | 1.0245 | 1.0845 |
| 2026-09-10 | 1.0243 | 1.0843 |
| 2026-09-09 | 1.0244 | 1.0844 |
| 2026-09-08 | 1.0242 | 1.0842 |
| 2026-09-07 | 1.0241 | 1.0841 |
| 2026-09-04 | 1.0238 | 1.0838 |
| 2026-09-03 | 1.0237 | 1.0837 |
| 2026-09-02 | 1.0237 | 1.0837 |
| 2026-09-01 | 1.0237 | 1.0837 |
| 2026-08-31 | 1.0235 | 1.0835 |
| 2026-08-28 | 1.0237 | 1.0837 |
| 2026-08-27 | 1.0238 | 1.0838 |
| 2026-08-26 | 1.0238 | 1.0838 |
| 2026-08-25 | 1.0237 | 1.0837 |
| 2026-08-24 | 1.0239 | 1.0839 |
| 2026-08-21 | 1.0238 | 1.0838 |
| 2026-08-20 | 1.0239 | 1.0839 |
| 2026-08-19 | 1.0247 | 1.0847 |
| 2026-08-18 | 1.0256 | 1.0856 |
| 2026-08-17 | 1.0245 | 1.0845 |
| 2026-08-14 | 1.0239 | 1.0839 |
| 2026-08-13 | 1.0233 | 1.0833 |
| 2026-08-12 | 1.0225 | 1.0825 |
| 2026-08-11 | 1.0223 | 1.0823 |
| 2026-08-10 | 1.0221 | 1.0821 |
| 2026-08-07 | 1.0214 | 1.0814 |
| 2026-08-06 | 1.0211 | 1.0811 |
| 2026-08-05 | 1.0210 | 1.0810 |
| 2026-08-04 | 1.0209 | 1.0809 |
| 2026-08-03 | 1.0207 | 1.0807 |
| 2026-07-31 | 1.0208 | 1.0808 |
| 2026-07-30 | 1.0206 | 1.0806 |
| 2026-07-29 | 1.0204 | 1.0804 |
| 2026-07-28 | 1.0205 | 1.0805 |
| 2026-07-27 | 1.0205 | 1.0805 |
| 2026-07-24 | 1.0206 | 1.0806 |
| 2026-07-23 | 1.0206 | 1.0806 |
| 2026-07-22 | 1.0206 | 1.0806 |
| 2026-07-21 | 1.0205 | 1.0805 |
| 2026-07-20 | 1.0204 | 1.0804 |
| 2026-07-17 | 1.0205 | 1.0805 |
| 2026-07-16 | 1.0502 | 1.0802 |
| 2026-07-15 | 1.0503 | 1.0803 |
| 2026-07-14 | 1.0501 | 1.0801 |
| 2026-07-13 | 1.0501 | 1.0801 |
| 2026-07-10 | 1.0502 | 1.0802 |
| 2026-07-09 | 1.0502 | 1.0802 |
| 2026-07-08 | 1.0501 | 1.0801 |
| 2026-07-07 | 1.0499 | 1.0799 |
| 2026-07-06 | 1.0498 | 1.0798 |
| 2026-07-03 | 1.0494 | 1.0794 |
| 2026-07-02 | 1.0494 | 1.0794 |
| 2026-07-01 | 1.0494 | 1.0794 |
| 2026-06-30 | 1.0499 | 1.0799 |
| 2026-06-29 | 1.0503 | 1.0803 |
| 2026-06-26 | 1.0498 | 1.0798 |
| 2026-06-25 | 1.0496 | 1.0796 |
| 2026-06-24 | 1.0492 | 1.0792 |
| 2026-06-23 | 1.0491 | 1.0791 |
| 2026-06-22 | 1.0494 | 1.0794 |
| 2026-06-18 | 1.0493 | 1.0793 |
| 2026-06-17 | 1.0491 | 1.0791 |
| 2026-06-16 | 1.0488 | 1.0788 |
| 2026-06-15 | 1.0487 | 1.0787 |
| 2026-06-12 | 1.0487 | 1.0787 |
| 2026-06-11 | 1.0488 | 1.0788 |
| 2026-06-10 | 1.0491 | 1.0791 |
| 2026-06-09 | 1.0494 | 1.0794 |
| 2026-06-08 | 1.0498 | 1.0798 |
| 2026-06-05 | 1.0507 | 1.0807 |
| 2026-06-04 | 1.0512 | 1.0812 |
| 2026-06-03 | 1.0509 | 1.0809 |
| 2026-06-02 | 1.0511 | 1.0811 |
| 2026-06-01 | 1.0510 | 1.0810 |
| 2026-05-29 | 1.0501 | 1.0801 |
| 2026-05-28 | 1.0496 | 1.0796 |
| 2026-05-27 | 1.0492 | 1.0792 |
| 2026-05-26 | 1.0482 | 1.0782 |
| 2026-05-25 | 1.0474 | 1.0774 |
| 2026-05-22 | 1.0469 | 1.0769 |
| 2026-05-21 | 1.0470 | 1.0770 |
| 2026-05-20 | 1.0469 | 1.0769 |
| 2026-05-19 | 1.0466 | 1.0766 |
| 2026-05-18 | 1.0456 | 1.0756 |
| 2026-05-15 | 1.0451 | 1.0751 |
| 2026-05-14 | 1.0453 | 1.0753 |
| 2026-05-13 | 1.0455 | 1.0755 |
| 2026-05-12 | 1.0452 | 1.0752 |
| 2026-05-11 | 1.0448 | 1.0748 |
| 2026-05-08 | 1.0441 | 1.0741 |
| 2026-05-07 | 1.0439 | 1.0739 |
| 2026-05-06 | 1.0437 | 1.0737 |
| 2026-04-30 | 1.0443 | 1.0743 |
| 2026-04-29 | 1.0446 | 1.0746 |
| 2026-04-28 | 1.0438 | 1.0738 |
| 2026-04-27 | 1.0434 | 1.0734 |
| 2026-04-24 | 1.0441 | 1.0741 |
| 2026-04-23 | 1.0445 | 1.0745 |
