大成景安短融债券A(000128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3299 |
1.5339 |
| 2 |
2026-04-23 |
1.3300 |
1.5340 |
| 3 |
2026-04-22 |
1.3302 |
1.5342 |
| 4 |
2026-04-21 |
1.3298 |
1.5338 |
| 5 |
2026-04-20 |
1.3295 |
1.5335 |
| 6 |
2026-04-17 |
1.3293 |
1.5333 |
| 7 |
2026-04-16 |
1.3290 |
1.5330 |
| 8 |
2026-04-15 |
1.3290 |
1.5330 |
| 9 |
2026-04-14 |
1.3290 |
1.5330 |
| 10 |
2026-04-13 |
1.3289 |
1.5329 |
| 11 |
2026-04-10 |
1.3285 |
1.5325 |
| 12 |
2026-04-09 |
1.3283 |
1.5323 |
| 13 |
2026-04-08 |
1.3282 |
1.5322 |
| 14 |
2026-04-07 |
1.3280 |
1.5320 |
| 15 |
2026-04-03 |
1.3277 |
1.5317 |
| 16 |
2026-04-02 |
1.3275 |
1.5315 |
| 17 |
2026-04-01 |
1.3273 |
1.5313 |
| 18 |
2026-03-31 |
1.3273 |
1.5313 |
| 19 |
2026-03-30 |
1.3272 |
1.5312 |
| 20 |
2026-03-27 |
1.3270 |
1.5310 |
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