大成景泽中短债债券C(016405)
2026-04-17
1.0441
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0441 | 1.0741 |
| 2026-04-16 | 1.0438 | 1.0738 |
| 2026-04-15 | 1.0437 | 1.0737 |
| 2026-04-14 | 1.0435 | 1.0735 |
| 2026-04-13 | 1.0435 | 1.0735 |
| 2026-04-10 | 1.0434 | 1.0734 |
| 2026-04-09 | 1.0434 | 1.0734 |
| 2026-04-08 | 1.0435 | 1.0735 |
| 2026-04-07 | 1.0437 | 1.0737 |
| 2026-04-03 | 1.0435 | 1.0735 |
| 2026-04-02 | 1.0432 | 1.0732 |
| 2026-04-01 | 1.0430 | 1.0730 |
| 2026-03-31 | 1.0431 | 1.0731 |
| 2026-03-30 | 1.0431 | 1.0731 |
| 2026-03-27 | 1.0427 | 1.0727 |
| 2026-03-26 | 1.0425 | 1.0725 |
| 2026-03-25 | 1.0424 | 1.0724 |
| 2026-03-24 | 1.0423 | 1.0723 |
| 2026-03-23 | 1.0423 | 1.0723 |
| 2026-03-20 | 1.0424 | 1.0724 |
| 2026-03-19 | 1.0423 | 1.0723 |
| 2026-03-18 | 1.0422 | 1.0722 |
| 2026-03-17 | 1.0419 | 1.0719 |
| 2026-03-16 | 1.0417 | 1.0717 |
| 2026-03-13 | 1.0418 | 1.0718 |
| 2026-03-12 | 1.0416 | 1.0716 |
| 2026-03-11 | 1.0413 | 1.0713 |
| 2026-03-10 | 1.0413 | 1.0713 |
| 2026-03-09 | 1.0412 | 1.0712 |
| 2026-03-06 | 1.0414 | 1.0714 |
| 2026-03-05 | 1.0412 | 1.0712 |
| 2026-03-04 | 1.0413 | 1.0713 |
| 2026-03-03 | 1.0410 | 1.0710 |
| 2026-03-02 | 1.0407 | 1.0707 |
| 2026-02-27 | 1.0404 | 1.0704 |
| 2026-02-26 | 1.0403 | 1.0703 |
| 2026-02-25 | 1.0404 | 1.0704 |
| 2026-02-24 | 1.0405 | 1.0705 |
| 2026-02-13 | 1.0404 | 1.0704 |
| 2026-02-12 | 1.0403 | 1.0703 |
| 2026-02-11 | 1.0402 | 1.0702 |
| 2026-02-10 | 1.0402 | 1.0702 |
| 2026-02-09 | 1.0402 | 1.0702 |
| 2026-02-06 | 1.0400 | 1.0700 |
| 2026-02-05 | 1.0398 | 1.0698 |
| 2026-02-04 | 1.0397 | 1.0697 |
| 2026-02-03 | 1.0396 | 1.0696 |
| 2026-02-02 | 1.0395 | 1.0695 |
| 2026-01-30 | 1.0395 | 1.0695 |
| 2026-01-29 | 1.0392 | 1.0692 |
| 2026-01-28 | 1.0392 | 1.0692 |
| 2026-01-27 | 1.0391 | 1.0691 |
| 2026-01-26 | 1.0392 | 1.0692 |
| 2026-01-23 | 1.0391 | 1.0691 |
| 2026-01-22 | 1.0390 | 1.0690 |
| 2026-01-21 | 1.0390 | 1.0690 |
| 2026-01-20 | 1.0389 | 1.0689 |
| 2026-01-19 | 1.0388 | 1.0688 |
| 2026-01-16 | 1.0387 | 1.0687 |
| 2026-01-15 | 1.0385 | 1.0685 |
| 2026-01-14 | 1.0384 | 1.0684 |
| 2026-01-13 | 1.0383 | 1.0683 |
| 2026-01-12 | 1.0383 | 1.0683 |
| 2026-01-09 | 1.0381 | 1.0681 |
| 2026-01-08 | 1.0380 | 1.0680 |
| 2026-01-07 | 1.0378 | 1.0678 |
| 2026-01-06 | 1.0378 | 1.0678 |
| 2026-01-05 | 1.0381 | 1.0681 |
| 2025-12-31 | 1.0381 | 1.0681 |
| 2025-12-30 | 1.0380 | 1.0680 |
| 2025-12-29 | 1.0380 | 1.0680 |
| 2025-12-26 | 1.0382 | 1.0682 |
| 2025-12-25 | 1.0381 | 1.0681 |
| 2025-12-24 | 1.0380 | 1.0680 |
| 2025-12-23 | 1.0380 | 1.0680 |
| 2025-12-22 | 1.0379 | 1.0679 |
| 2025-12-19 | 1.0378 | 1.0678 |
| 2025-12-18 | 1.0377 | 1.0677 |
| 2025-12-17 | 1.0378 | 1.0678 |
| 2025-12-16 | 1.0377 | 1.0677 |
| 2025-12-15 | 1.0377 | 1.0677 |
| 2025-12-12 | 1.0378 | 1.0678 |
| 2025-12-11 | 1.0378 | 1.0678 |
| 2025-12-10 | 1.0377 | 1.0677 |
| 2025-12-09 | 1.0376 | 1.0676 |
| 2025-12-08 | 1.0377 | 1.0677 |
| 2025-12-05 | 1.0380 | 1.0680 |
| 2025-12-04 | 1.0379 | 1.0679 |
| 2025-12-03 | 1.0388 | 1.0688 |
| 2025-12-02 | 1.0390 | 1.0690 |
| 2025-12-01 | 1.0392 | 1.0692 |
| 2025-11-28 | 1.0391 | 1.0691 |
| 2025-11-27 | 1.0389 | 1.0689 |
| 2025-11-26 | 1.0391 | 1.0691 |
| 2025-11-25 | 1.0399 | 1.0699 |
| 2025-11-24 | 1.0407 | 1.0707 |
| 2025-11-21 | 1.0407 | 1.0707 |
| 2025-11-20 | 1.0408 | 1.0708 |
| 2025-11-19 | 1.0408 | 1.0708 |
| 2025-11-18 | 1.0409 | 1.0709 |
| 2025-11-17 | 1.0407 | 1.0707 |
| 2025-11-14 | 1.0405 | 1.0705 |
| 2025-11-13 | 1.0405 | 1.0705 |
| 2025-11-12 | 1.0406 | 1.0706 |
| 2025-11-11 | 1.0404 | 1.0704 |
| 2025-11-10 | 1.0402 | 1.0702 |
| 2025-11-07 | 1.0401 | 1.0701 |
| 2025-11-06 | 1.0404 | 1.0704 |
| 2025-11-05 | 1.0407 | 1.0707 |
| 2025-11-04 | 1.0404 | 1.0704 |
| 2025-11-03 | 1.0404 | 1.0704 |
| 2025-10-31 | 1.0402 | 1.0702 |
| 2025-10-30 | 1.0395 | 1.0695 |
| 2025-10-29 | 1.0392 | 1.0692 |
| 2025-10-28 | 1.0390 | 1.0690 |
| 2025-10-27 | 1.0380 | 1.0680 |
| 2025-10-24 | 1.0378 | 1.0678 |
| 2025-10-23 | 1.0381 | 1.0681 |
