大成景安短融债券B(000129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.3906 |
1.6006 |
| 2 |
2026-10-30 |
1.3904 |
1.6004 |
| 3 |
2026-10-29 |
1.3913 |
1.6013 |
| 4 |
2026-10-28 |
1.3912 |
1.6012 |
| 5 |
2026-10-27 |
1.3912 |
1.6012 |
| 6 |
2026-10-26 |
1.3910 |
1.6010 |
| 7 |
2026-10-23 |
1.3907 |
1.6007 |
| 8 |
2026-10-22 |
1.3907 |
1.6007 |
| 9 |
2026-10-21 |
1.3906 |
1.6006 |
| 10 |
2026-10-20 |
1.3906 |
1.6006 |
| 11 |
2026-10-19 |
1.3903 |
1.6003 |
| 12 |
2026-10-16 |
1.3902 |
1.6002 |
| 13 |
2026-10-15 |
1.3901 |
1.6001 |
| 14 |
2026-10-14 |
1.3900 |
1.6000 |
| 15 |
2026-10-13 |
1.3899 |
1.5999 |
| 16 |
2026-10-12 |
1.3898 |
1.5998 |
| 17 |
2026-10-09 |
1.3895 |
1.5995 |
| 18 |
2026-10-08 |
1.3893 |
1.5993 |
| 19 |
2026-09-30 |
1.3891 |
1.5991 |
| 20 |
2026-09-29 |
1.3892 |
1.5992 |
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