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 |
2026-02-04 |
1.3721 |
1.5821 |
| 2 |
2026-02-03 |
1.3720 |
1.5820 |
| 3 |
2026-02-02 |
1.3720 |
1.5820 |
| 4 |
2026-01-30 |
1.3718 |
1.5818 |
| 5 |
2026-01-29 |
1.3718 |
1.5818 |
| 6 |
2026-01-28 |
1.3717 |
1.5817 |
| 7 |
2026-01-27 |
1.3716 |
1.5816 |
| 8 |
2026-01-26 |
1.3715 |
1.5815 |
| 9 |
2026-01-23 |
1.3712 |
1.5812 |
| 10 |
2026-01-22 |
1.3711 |
1.5811 |
| 11 |
2026-01-21 |
1.3709 |
1.5809 |
| 12 |
2026-01-20 |
1.3707 |
1.5807 |
| 13 |
2026-01-19 |
1.3705 |
1.5805 |
| 14 |
2026-01-16 |
1.3702 |
1.5802 |
| 15 |
2026-01-15 |
1.3700 |
1.5800 |
| 16 |
2026-01-14 |
1.3699 |
1.5799 |
| 17 |
2026-01-13 |
1.3698 |
1.5798 |
| 18 |
2026-01-12 |
1.3697 |
1.5797 |
| 19 |
2026-01-09 |
1.3695 |
1.5795 |
| 20 |
2026-01-08 |
1.3695 |
1.5795 |
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
