大成景安短融债券B(000129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3826 |
1.5926 |
| 2 |
2026-06-17 |
1.3824 |
1.5924 |
| 3 |
2026-06-16 |
1.3822 |
1.5922 |
| 4 |
2026-06-15 |
1.3821 |
1.5921 |
| 5 |
2026-06-12 |
1.3819 |
1.5919 |
| 6 |
2026-06-11 |
1.3820 |
1.5920 |
| 7 |
2026-06-10 |
1.3824 |
1.5924 |
| 8 |
2026-06-09 |
1.3826 |
1.5926 |
| 9 |
2026-06-08 |
1.3828 |
1.5928 |
| 10 |
2026-06-05 |
1.3829 |
1.5929 |
| 11 |
2026-06-04 |
1.3829 |
1.5929 |
| 12 |
2026-06-03 |
1.3827 |
1.5927 |
| 13 |
2026-06-02 |
1.3827 |
1.5927 |
| 14 |
2026-06-01 |
1.3825 |
1.5925 |
| 15 |
2026-05-29 |
1.3822 |
1.5922 |
| 16 |
2026-05-28 |
1.3820 |
1.5920 |
| 17 |
2026-05-27 |
1.3818 |
1.5918 |
| 18 |
2026-05-26 |
1.3816 |
1.5916 |
| 19 |
2026-05-25 |
1.3814 |
1.5914 |
| 20 |
2026-05-22 |
1.3811 |
1.5911 |
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