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 |
2026-10-23 |
1.3386 |
1.5426 |
| 2 |
2026-10-22 |
1.3386 |
1.5426 |
| 3 |
2026-10-21 |
1.3385 |
1.5425 |
| 4 |
2026-10-20 |
1.3385 |
1.5425 |
| 5 |
2026-10-19 |
1.3382 |
1.5422 |
| 6 |
2026-10-16 |
1.3381 |
1.5421 |
| 7 |
2026-10-15 |
1.3380 |
1.5420 |
| 8 |
2026-10-14 |
1.3380 |
1.5420 |
| 9 |
2026-10-13 |
1.3379 |
1.5419 |
| 10 |
2026-10-12 |
1.3378 |
1.5418 |
| 11 |
2026-10-09 |
1.3375 |
1.5415 |
| 12 |
2026-10-08 |
1.3374 |
1.5414 |
| 13 |
2026-09-30 |
1.3372 |
1.5412 |
| 14 |
2026-09-29 |
1.3373 |
1.5413 |
| 15 |
2026-09-28 |
1.3371 |
1.5411 |
| 16 |
2026-09-24 |
1.3370 |
1.5410 |
| 17 |
2026-09-23 |
1.3368 |
1.5408 |
| 18 |
2026-09-22 |
1.3367 |
1.5407 |
| 19 |
2026-09-21 |
1.3366 |
1.5406 |
| 20 |
2026-09-18 |
1.3364 |
1.5404 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
