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大成景泽中短债债券C(016405)

2024-12-09     1.03490.0290%
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净值发布日期 单位净值 累计净值
2024-12-091.03491.0649
2024-12-061.03461.0646
2024-12-051.03451.0645
2024-12-041.03411.0641
2024-12-031.03341.0634
2024-12-021.03331.0633
2024-11-291.05161.0616
2024-11-281.05081.0608
2024-11-271.05051.0605
2024-11-261.05021.0602
2024-11-251.05011.0601
2024-11-221.04991.0599
2024-11-211.04961.0596
2024-11-201.04951.0595
2024-11-191.04951.0595
2024-11-181.04941.0594
2024-11-151.04951.0595
2024-11-141.04921.0592
2024-11-131.04921.0592
2024-11-121.04911.0591
2024-11-111.04841.0584
2024-11-081.04791.0579
2024-11-071.04761.0576
2024-11-061.04701.0570
2024-11-051.04681.0568
2024-11-041.04661.0566
2024-11-011.04631.0563
2024-10-311.04561.0556
2024-10-301.04531.0553
2024-10-291.04521.0552
2024-10-281.04531.0553
2024-10-251.04531.0553
2024-10-241.04551.0555
2024-10-231.04551.0555
2024-10-221.04611.0561
2024-10-211.04641.0564
2024-10-181.04641.0564
2024-10-171.04621.0562
2024-10-161.04601.0560
2024-10-151.04581.0558
2024-10-141.04521.0552
2024-10-111.04361.0536
2024-10-101.04241.0524
2024-10-091.04191.0519
2024-10-081.04361.0536
2024-09-301.04431.0543
2024-09-271.04641.0564
2024-09-261.04731.0573
2024-09-251.04721.0572
2024-09-241.04701.0570
2024-09-231.04701.0570
2024-09-201.04691.0569
2024-09-191.04701.0570
2024-09-181.04711.0571
2024-09-131.04681.0568
2024-09-121.04661.0566
2024-09-111.04661.0566
2024-09-101.04651.0565
2024-09-091.04651.0565
2024-09-061.04641.0564
2024-09-051.04641.0564
2024-09-041.04621.0562
2024-09-031.04601.0560
2024-09-021.04581.0558
2024-08-301.04541.0554
2024-08-291.04531.0553
2024-08-281.04511.0551
2024-08-271.04511.0551
2024-08-261.04571.0557
2024-08-231.04601.0560
2024-08-221.04611.0561
2024-08-211.04621.0562
2024-08-201.04651.0565
2024-08-191.04651.0565
2024-08-161.04651.0565
2024-08-151.04631.0563
2024-08-141.04631.0563
2024-08-131.04601.0560
2024-08-121.04601.0560
2024-08-091.04671.0567
2024-08-081.04711.0571
2024-08-071.04721.0572
2024-08-061.04711.0571
2024-08-051.04721.0572
2024-08-021.04701.0570
2024-08-011.04681.0568
2024-07-311.04651.0565
2024-07-301.04631.0563
2024-07-291.04621.0562
2024-07-261.04561.0556
2024-07-251.04531.0553
2024-07-241.04501.0550
2024-07-231.04491.0549
2024-07-221.04481.0548
2024-07-191.04451.0545
2024-07-181.04441.0544
2024-07-171.04441.0544
2024-07-161.04431.0543
2024-07-151.04421.0542
2024-07-121.04391.0539
2024-07-111.04381.0538
2024-07-101.04371.0537
2024-07-091.04361.0536
2024-07-081.04351.0535
2024-07-051.04361.0536
2024-07-041.04351.0535
2024-07-031.04341.0534
2024-07-021.04351.0535
2024-07-011.04351.0535
2024-06-301.04421.0542
2024-06-281.04411.0541
2024-06-271.04391.0539
2024-06-261.04361.0536
2024-06-251.04341.0534
2024-06-241.04341.0534
2024-06-211.04321.0532
2024-06-201.04341.0534
2024-06-191.04301.0530
2024-06-181.04301.0530
2024-06-171.04291.0529