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 |
2026-08-03 |
1.3850 |
1.5950 |
| 2 |
2026-07-31 |
1.3849 |
1.5949 |
| 3 |
2026-07-30 |
1.3847 |
1.5947 |
| 4 |
2026-07-29 |
1.3846 |
1.5946 |
| 5 |
2026-07-28 |
1.3846 |
1.5946 |
| 6 |
2026-07-27 |
1.3846 |
1.5946 |
| 7 |
2026-07-24 |
1.3845 |
1.5945 |
| 8 |
2026-07-23 |
1.3844 |
1.5944 |
| 9 |
2026-07-22 |
1.3843 |
1.5943 |
| 10 |
2026-07-21 |
1.3842 |
1.5942 |
| 11 |
2026-07-20 |
1.3841 |
1.5941 |
| 12 |
2026-07-17 |
1.3840 |
1.5940 |
| 13 |
2026-07-16 |
1.3840 |
1.5940 |
| 14 |
2026-07-15 |
1.3839 |
1.5939 |
| 15 |
2026-07-14 |
1.3839 |
1.5939 |
| 16 |
2026-07-13 |
1.3838 |
1.5938 |
| 17 |
2026-07-10 |
1.3837 |
1.5937 |
| 18 |
2026-07-09 |
1.3836 |
1.5936 |
| 19 |
2026-07-08 |
1.3835 |
1.5935 |
| 20 |
2026-07-07 |
1.3835 |
1.5935 |
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