大成景安短融债券E(002086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3510 |
1.5580 |
| 2 |
2026-03-05 |
1.3509 |
1.5579 |
| 3 |
2026-03-04 |
1.3508 |
1.5578 |
| 4 |
2026-03-03 |
1.3507 |
1.5577 |
| 5 |
2026-03-02 |
1.3506 |
1.5576 |
| 6 |
2026-02-27 |
1.3503 |
1.5573 |
| 7 |
2026-02-26 |
1.3503 |
1.5573 |
| 8 |
2026-02-25 |
1.3503 |
1.5573 |
| 9 |
2026-02-24 |
1.3503 |
1.5573 |
| 10 |
2026-02-13 |
1.3497 |
1.5567 |
| 11 |
2026-02-12 |
1.3496 |
1.5566 |
| 12 |
2026-02-11 |
1.3494 |
1.5564 |
| 13 |
2026-02-10 |
1.3493 |
1.5563 |
| 14 |
2026-02-09 |
1.3492 |
1.5562 |
| 15 |
2026-02-06 |
1.3489 |
1.5559 |
| 16 |
2026-02-05 |
1.3487 |
1.5557 |
| 17 |
2026-02-04 |
1.3486 |
1.5556 |
| 18 |
2026-02-03 |
1.3486 |
1.5556 |
| 19 |
2026-02-02 |
1.3485 |
1.5555 |
| 20 |
2026-01-30 |
1.3484 |
1.5554 |
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