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 |
2026-02-04 |
1.3233 |
1.5273 |
| 2 |
2026-02-03 |
1.3233 |
1.5273 |
| 3 |
2026-02-02 |
1.3233 |
1.5273 |
| 4 |
2026-01-30 |
1.3232 |
1.5272 |
| 5 |
2026-01-29 |
1.3231 |
1.5271 |
| 6 |
2026-01-28 |
1.3231 |
1.5271 |
| 7 |
2026-01-27 |
1.3230 |
1.5270 |
| 8 |
2026-01-26 |
1.3229 |
1.5269 |
| 9 |
2026-01-23 |
1.3227 |
1.5267 |
| 10 |
2026-01-22 |
1.3225 |
1.5265 |
| 11 |
2026-01-21 |
1.3224 |
1.5264 |
| 12 |
2026-01-20 |
1.3222 |
1.5262 |
| 13 |
2026-01-19 |
1.3220 |
1.5260 |
| 14 |
2026-01-16 |
1.3218 |
1.5258 |
| 15 |
2026-01-15 |
1.3215 |
1.5255 |
| 16 |
2026-01-14 |
1.3214 |
1.5254 |
| 17 |
2026-01-13 |
1.3214 |
1.5254 |
| 18 |
2026-01-12 |
1.3213 |
1.5253 |
| 19 |
2026-01-09 |
1.3212 |
1.5252 |
| 20 |
2026-01-08 |
1.3211 |
1.5251 |
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