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 |
2026-03-11 |
1.3258 |
1.5298 |
| 2 |
2026-03-10 |
1.3257 |
1.5297 |
| 3 |
2026-03-09 |
1.3256 |
1.5296 |
| 4 |
2026-03-06 |
1.3255 |
1.5295 |
| 5 |
2026-03-05 |
1.3254 |
1.5294 |
| 6 |
2026-03-04 |
1.3253 |
1.5293 |
| 7 |
2026-03-03 |
1.3252 |
1.5292 |
| 8 |
2026-03-02 |
1.3251 |
1.5291 |
| 9 |
2026-02-27 |
1.3249 |
1.5289 |
| 10 |
2026-02-26 |
1.3248 |
1.5288 |
| 11 |
2026-02-25 |
1.3249 |
1.5289 |
| 12 |
2026-02-24 |
1.3249 |
1.5289 |
| 13 |
2026-02-13 |
1.3244 |
1.5284 |
| 14 |
2026-02-12 |
1.3243 |
1.5283 |
| 15 |
2026-02-11 |
1.3241 |
1.5281 |
| 16 |
2026-02-10 |
1.3240 |
1.5280 |
| 17 |
2026-02-09 |
1.3238 |
1.5278 |
| 18 |
2026-02-06 |
1.3236 |
1.5276 |
| 19 |
2026-02-05 |
1.3234 |
1.5274 |
| 20 |
2026-02-04 |
1.3233 |
1.5273 |
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