大成景安短融债券E(002086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3579 |
1.5649 |
| 2 |
2026-06-11 |
1.3580 |
1.5650 |
| 3 |
2026-06-10 |
1.3583 |
1.5653 |
| 4 |
2026-06-09 |
1.3586 |
1.5656 |
| 5 |
2026-06-08 |
1.3588 |
1.5658 |
| 6 |
2026-06-05 |
1.3588 |
1.5658 |
| 7 |
2026-06-04 |
1.3589 |
1.5659 |
| 8 |
2026-06-03 |
1.3587 |
1.5657 |
| 9 |
2026-06-02 |
1.3587 |
1.5657 |
| 10 |
2026-06-01 |
1.3585 |
1.5655 |
| 11 |
2026-05-29 |
1.3582 |
1.5652 |
| 12 |
2026-05-28 |
1.3580 |
1.5650 |
| 13 |
2026-05-27 |
1.3578 |
1.5648 |
| 14 |
2026-05-26 |
1.3576 |
1.5646 |
| 15 |
2026-05-25 |
1.3574 |
1.5644 |
| 16 |
2026-05-22 |
1.3572 |
1.5642 |
| 17 |
2026-05-21 |
1.3571 |
1.5641 |
| 18 |
2026-05-20 |
1.3570 |
1.5640 |
| 19 |
2026-05-19 |
1.3569 |
1.5639 |
| 20 |
2026-05-18 |
1.3566 |
1.5636 |
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