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 |
2026-04-10 |
1.3544 |
1.5614 |
| 2 |
2026-04-09 |
1.3541 |
1.5611 |
| 3 |
2026-04-08 |
1.3540 |
1.5610 |
| 4 |
2026-04-07 |
1.3538 |
1.5608 |
| 5 |
2026-04-03 |
1.3535 |
1.5605 |
| 6 |
2026-04-02 |
1.3533 |
1.5603 |
| 7 |
2026-04-01 |
1.3531 |
1.5601 |
| 8 |
2026-03-31 |
1.3530 |
1.5600 |
| 9 |
2026-03-30 |
1.3529 |
1.5599 |
| 10 |
2026-03-27 |
1.3527 |
1.5597 |
| 11 |
2026-03-26 |
1.3526 |
1.5596 |
| 12 |
2026-03-25 |
1.3525 |
1.5595 |
| 13 |
2026-03-24 |
1.3524 |
1.5594 |
| 14 |
2026-03-23 |
1.3523 |
1.5593 |
| 15 |
2026-03-20 |
1.3522 |
1.5592 |
| 16 |
2026-03-19 |
1.3521 |
1.5591 |
| 17 |
2026-03-18 |
1.3520 |
1.5590 |
| 18 |
2026-03-17 |
1.3518 |
1.5588 |
| 19 |
2026-03-16 |
1.3517 |
1.5587 |
| 20 |
2026-03-13 |
1.3516 |
1.5586 |
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