大成景安短融债券A(大成短融A)基金净值查询(000128)
今天最新净值
1.3198
-0.0001 -0.01%
2025-12-16
- 累计净值：1.5238
- 成立日期：2013-05-24
- 基金类型：债券型-中短债
- 成立份额：44.544亿份
- 最近份额：16.1615亿
- 最近资产：2.83亿元
- 基金公司：大成基金
- 基金经理：张俊杰 曾婷婷
近一年,大成景安短融债券A(000128)基金累计收益率1.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
000128 |
大成景安短融债券A |
1.3199 |
1.5239 |
1.3198 |
1.5238 |
0.0001 |
0.01% |
| 2025-12-15 |
000128 |
大成景安短融债券A |
1.3198 |
1.5238 |
1.3199 |
1.5239 |
-0.0001 |
-0.01% |
| 2025-12-12 |
000128 |
大成景安短融债券A |
1.3199 |
1.5239 |
1.3200 |
1.5240 |
-0.0001 |
-0.01% |
| 2025-12-11 |
000128 |
大成景安短融债券A |
1.3200 |
1.5240 |
1.3198 |
1.5238 |
0.0002 |
0.02% |
| 2025-12-10 |
000128 |
大成景安短融债券A |
1.3198 |
1.5238 |
1.3197 |
1.5237 |
0.0001 |
0.01% |
| 2025-12-09 |
000128 |
大成景安短融债券A |
1.3197 |
1.5237 |
1.3196 |
1.5236 |
0.0001 |
0.01% |
| 2025-12-08 |
000128 |
大成景安短融债券A |
1.3196 |
1.5236 |
1.3196 |
1.5236 |
0.0000 |
0.00% |
| 2025-12-05 |
000128 |
大成景安短融债券A |
1.3196 |
1.5236 |
1.3196 |
1.5236 |
0.0000 |
0.00% |
| 2025-12-04 |
000128 |
大成景安短融债券A |
1.3196 |
1.5236 |
1.3199 |
1.5239 |
-0.0003 |
-0.02% |
| 2025-12-03 |
000128 |
大成景安短融债券A |
1.3199 |
1.5239 |
1.3201 |
1.5241 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
000128 |
大成景安短融债券A |
1.3201 |
1.5241 |
1.3201 |
1.5241 |
0.0000 |
0.00% |
| 2025-12-01 |
000128 |
大成景安短融债券A |
1.3201 |
1.5241 |
1.3201 |
1.5241 |
0.0000 |
0.00% |
| 2025-11-28 |
000128 |
大成景安短融债券A |
1.3201 |
1.5241 |
1.3201 |
1.5241 |
0.0000 |
0.00% |
| 2025-11-27 |
000128 |
大成景安短融债券A |
1.3201 |
1.5241 |
1.3203 |
1.5243 |
-0.0002 |
-0.02% |
| 2025-11-26 |
000128 |
大成景安短融债券A |
1.3203 |
1.5243 |
1.3206 |
1.5246 |
-0.0003 |
-0.02% |
| 2025-11-25 |
000128 |
大成景安短融债券A |
1.3206 |
1.5246 |
1.3208 |
1.5248 |
-0.0002 |
-0.02% |
| 2025-11-24 |
000128 |
大成景安短融债券A |
1.3208 |
1.5248 |
1.3207 |
1.5247 |
0.0001 |
0.01% |
| 2025-11-21 |
000128 |
大成景安短融债券A |
1.3207 |
1.5247 |
1.3208 |
1.5248 |
-0.0001 |
-0.01% |
| 2025-11-20 |
000128 |
大成景安短融债券A |
1.3208 |
1.5248 |
1.3208 |
1.5248 |
0.0000 |
0.00% |
| 2025-11-19 |
000128 |
大成景安短融债券A |
1.3208 |
1.5248 |
1.3208 |
1.5248 |
0.0000 |
0.00% |
| 2025-11-18 |
000128 |
大成景安短融债券A |
1.3208 |
1.5248 |
1.3208 |
1.5248 |
0.0000 |
0.00% |
| 2025-11-17 |
000128 |
大成景安短融债券A |
1.3208 |
1.5248 |
1.3205 |
1.5245 |
0.0003 |
0.02% |
| 2025-11-14 |
000128 |
大成景安短融债券A |
1.3205 |
1.5245 |
1.3205 |
1.5245 |
0.0000 |
0.00% |
| 2025-11-13 |
000128 |
大成景安短融债券A |
1.3205 |
1.5245 |
1.3205 |
1.5245 |
0.0000 |
0.00% |
| 2025-11-12 |
000128 |
大成景安短融债券A |
1.3205 |
1.5245 |
1.3203 |
1.5243 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
000128 |
大成景安短融债券A |
1.3203 |
1.5243 |
1.3202 |
1.5242 |
0.0001 |
0.01% |
| 2025-11-10 |
000128 |
大成景安短融债券A |
1.3202 |
1.5242 |
1.3200 |
1.5240 |
0.0002 |
0.02% |
| 2025-11-07 |
000128 |
大成景安短融债券A |
1.3200 |
1.5240 |
1.3201 |
1.5241 |
-0.0001 |
-0.01% |
| 2025-11-06 |
000128 |
大成景安短融债券A |
1.3201 |
1.5241 |
1.3203 |
1.5243 |
-0.0002 |
-0.02% |
| 2025-11-05 |
000128 |
大成景安短融债券A |
1.3203 |
1.5243 |
1.3202 |
1.5242 |
0.0001 |
0.01% |
| 2025-11-04 |
000128 |
大成景安短融债券A |
1.3202 |
1.5242 |
1.3200 |
1.5240 |
0.0002 |
0.02% |
| 2025-11-03 |
000128 |
大成景安短融债券A |
1.3200 |
1.5240 |
1.3197 |
1.5237 |
0.0003 |
0.02% |
| 2025-10-31 |
000128 |
大成景安短融债券A |
1.3197 |
1.5237 |
1.3191 |
1.5231 |
0.0006 |
0.05% |
| 2025-10-30 |
000128 |
大成景安短融债券A |
1.3191 |
1.5231 |
1.3188 |
1.5228 |
0.0003 |
0.02% |
| 2025-10-29 |
000128 |
大成景安短融债券A |
1.3188 |
1.5228 |
1.3186 |
1.5226 |
0.0002 |
0.02% |
| 2025-10-28 |
000128 |
大成景安短融债券A |
1.3186 |
1.5226 |
1.3179 |
1.5219 |
0.0007 |
0.05% |
| 2025-10-27 |
000128 |
大成景安短融债券A |
1.3179 |
1.5219 |
1.3176 |
1.5216 |
0.0003 |
0.02% |
| 2025-10-24 |
000128 |
大成景安短融债券A |
1.3176 |
1.5216 |
1.3176 |
1.5216 |
0.0000 |
0.00% |
| 2025-10-23 |
000128 |
大成景安短融债券A |
1.3176 |
1.5216 |
1.3175 |
1.5215 |
0.0001 |
0.01% |
| 2025-10-22 |
000128 |
大成景安短融债券A |
1.3175 |
1.5215 |
1.3172 |
1.5212 |
0.0003 |
0.02% |
| 2025-10-21 |
000128 |
大成景安短融债券A |
1.3172 |
1.5212 |
1.3169 |
1.5209 |
0.0003 |
0.02% |
| 2025-10-20 |
000128 |
大成景安短融债券A |
1.3169 |
1.5209 |
1.3169 |
1.5209 |
0.0000 |
0.00% |
| 2025-10-17 |
000128 |
大成景安短融债券A |
1.3169 |
1.5209 |
1.3162 |
1.5202 |
0.0007 |
0.05% |
| 2025-10-16 |
000128 |
大成景安短融债券A |
1.3162 |
1.5202 |
1.3157 |
1.5197 |
0.0005 |
0.04% |
| 2025-10-15 |
000128 |
大成景安短融债券A |
1.3157 |
1.5197 |
1.3157 |
1.5197 |
0.0000 |
0.00% |
| 2025-10-14 |
000128 |
大成景安短融债券A |
1.3157 |
1.5197 |
1.3156 |
1.5196 |
0.0001 |
0.01% |
| 2025-10-13 |
000128 |
大成景安短融债券A |
1.3156 |
1.5196 |
1.3151 |
1.5191 |
0.0005 |
0.04% |
| 2025-10-10 |
000128 |
大成景安短融债券A |
1.3151 |
1.5191 |
1.3151 |
1.5191 |
0.0000 |
0.00% |
| 2025-10-09 |
000128 |
大成景安短融债券A |
1.3151 |
1.5191 |
1.3144 |
1.5184 |
0.0007 |
0.05% |
| 2025-09-30 |
000128 |
大成景安短融债券A |
1.3144 |
1.5184 |
1.3141 |
1.5181 |
0.0003 |
0.02% |
| 2025-09-29 |
000128 |
大成景安短融债券A |
1.3141 |
1.5181 |
1.3144 |
1.5184 |
-0.0003 |
-0.02% |
| 2025-09-26 |
000128 |
大成景安短融债券A |
1.3144 |
1.5184 |
1.3143 |
1.5183 |
0.0001 |
0.01% |
| 2025-09-25 |
000128 |
大成景安短融债券A |
1.3143 |
1.5183 |
1.3146 |
1.5186 |
-0.0003 |
-0.02% |
| 2025-09-24 |
000128 |
大成景安短融债券A |
1.3146 |
1.5186 |
1.3152 |
1.5192 |
-0.0006 |
-0.05% |
| 2025-09-23 |
000128 |
大成景安短融债券A |
1.3152 |
1.5192 |
1.3156 |
1.5196 |
-0.0004 |
-0.03% |
| 2025-09-22 |
000128 |
大成景安短融债券A |
1.3156 |
1.5196 |
1.3154 |
1.5194 |
0.0002 |
0.02% |
| 2025-09-19 |
000128 |
大成景安短融债券A |
1.3154 |
1.5194 |
1.3156 |
1.5196 |
-0.0002 |
-0.02% |
| 2025-09-18 |
000128 |
大成景安短融债券A |
1.3156 |
1.5196 |
1.3156 |
1.5196 |
0.0000 |
0.00% |
| 2025-09-17 |
000128 |
大成景安短融债券A |
1.3156 |
1.5196 |
1.3154 |
1.5194 |
0.0002 |
0.02% |
| 2025-09-16 |
000128 |
大成景安短融债券A |
1.3154 |
1.5194 |
1.3153 |
1.5193 |
0.0001 |
0.01% |
| 2025-09-15 |
000128 |
大成景安短融债券A |
1.3153 |
1.5193 |
1.3151 |
1.5191 |
0.0002 |
0.02% |
| 2025-09-12 |
000128 |
大成景安短融债券A |
1.3151 |
1.5191 |
1.3150 |
1.5190 |
0.0001 |
0.01% |
| 2025-09-11 |
000128 |
大成景安短融债券A |
1.3150 |
1.5190 |
1.3151 |
1.5191 |
-0.0001 |
-0.01% |
| 2025-09-10 |
000128 |
大成景安短融债券A |
1.3151 |
1.5191 |
1.3153 |
1.5193 |
-0.0002 |
-0.02% |
| 2025-09-09 |
000128 |
大成景安短融债券A |
1.3153 |
1.5193 |
1.3154 |
1.5194 |
-0.0001 |
-0.01% |
| 2025-09-08 |
000128 |
大成景安短融债券A |
1.3154 |
1.5194 |
1.3157 |
1.5197 |
-0.0003 |
-0.02% |
| 2025-09-05 |
000128 |
大成景安短融债券A |
1.3157 |
1.5197 |
1.3158 |
1.5198 |
-0.0001 |
-0.01% |
| 2025-09-04 |
000128 |
大成景安短融债券A |
1.3158 |
1.5198 |
1.3156 |
1.5196 |
0.0002 |
0.02% |
| 2025-09-03 |
000128 |
大成景安短融债券A |
1.3156 |
1.5196 |
1.3153 |
1.5193 |
0.0003 |
0.02% |
| 2025-09-02 |
000128 |
大成景安短融债券A |
1.3153 |
1.5193 |
1.3153 |
1.5193 |
0.0000 |
0.00% |
| 2025-09-01 |
000128 |
大成景安短融债券A |
1.3153 |
1.5193 |
1.3151 |
1.5191 |
0.0002 |
0.02% |
| 2025-08-29 |
000128 |
大成景安短融债券A |
1.3151 |
1.5191 |
1.3151 |
1.5191 |
0.0000 |
0.00% |
| 2025-08-28 |
000128 |
大成景安短融债券A |
1.3151 |
1.5191 |
1.3151 |
1.5191 |
0.0000 |
0.00% |
| 2025-08-27 |
000128 |
大成景安短融债券A |
1.3151 |
1.5191 |
1.3150 |
1.5190 |
0.0001 |
0.01% |
| 2025-08-26 |
000128 |
大成景安短融债券A |
1.3150 |
1.5190 |
1.3149 |
1.5189 |
0.0001 |
0.01% |
| 2025-08-25 |
000128 |
大成景安短融债券A |
1.3149 |
1.5189 |
1.3148 |
1.5188 |
0.0001 |
0.01% |
| 2025-08-22 |
000128 |
大成景安短融债券A |
1.3148 |
1.5188 |
1.3148 |
1.5188 |
0.0000 |
0.00% |
| 2025-08-21 |
000128 |
大成景安短融债券A |
1.3148 |
1.5188 |
1.3148 |
1.5188 |
0.0000 |
0.00% |
| 2025-08-20 |
000128 |
大成景安短融债券A |
1.3148 |
1.5188 |
1.3148 |
1.5188 |
0.0000 |
0.00% |
| 2025-08-19 |
000128 |
大成景安短融债券A |
1.3148 |
1.5188 |
1.3150 |
1.5190 |
-0.0002 |
-0.02% |
| 2025-08-18 |
000128 |
大成景安短融债券A |
1.3150 |
1.5190 |
1.3155 |
1.5195 |
-0.0005 |
-0.04% |
| 2025-08-15 |
000128 |
大成景安短融债券A |
1.3155 |
1.5195 |
1.3155 |
1.5195 |
0.0000 |
0.00% |
| 2025-08-14 |
000128 |
大成景安短融债券A |
1.3155 |
1.5195 |
1.3156 |
1.5196 |
-0.0001 |
-0.01% |
| 2025-08-13 |
000128 |
大成景安短融债券A |
1.3156 |
1.5196 |
1.3156 |
1.5196 |
0.0000 |
0.00% |
| 2025-08-12 |
000128 |
大成景安短融债券A |
1.3156 |
1.5196 |
1.3157 |
1.5197 |
-0.0001 |
-0.01% |
| 2025-08-11 |
000128 |
大成景安短融债券A |
1.3157 |
1.5197 |
1.3158 |
1.5198 |
-0.0001 |
-0.01% |
| 2025-08-08 |
000128 |
大成景安短融债券A |
1.3158 |
1.5198 |
1.3157 |
1.5197 |
0.0001 |
0.01% |
| 2025-08-07 |
000128 |
大成景安短融债券A |
1.3157 |
1.5197 |
1.3156 |
1.5196 |
0.0001 |
0.01% |
| 2025-08-06 |
000128 |
大成景安短融债券A |
1.3156 |
1.5196 |
1.3155 |
1.5195 |
0.0001 |
0.01% |
| 2025-08-05 |
000128 |
大成景安短融债券A |
1.3155 |
1.5195 |
1.3153 |
1.5193 |
0.0002 |
0.02% |
| 2025-08-04 |
000128 |
大成景安短融债券A |
1.3153 |
1.5193 |
1.3151 |
1.5191 |
0.0002 |
0.02% |
| 2025-08-01 |
000128 |
大成景安短融债券A |
1.3151 |
1.5191 |
1.3149 |
1.5189 |
0.0002 |
0.02% |
| 2025-07-31 |
000128 |
大成景安短融债券A |
1.3149 |
1.5189 |
1.3146 |
1.5186 |
0.0003 |
0.02% |
| 2025-07-30 |
000128 |
大成景安短融债券A |
1.3146 |
1.5186 |
1.3145 |
1.5185 |
0.0001 |
0.01% |
| 2025-07-29 |
000128 |
大成景安短融债券A |
1.3145 |
1.5185 |
1.3146 |
1.5186 |
-0.0001 |
-0.01% |
| 2025-07-28 |
000128 |
大成景安短融债券A |
1.3146 |
1.5186 |
1.3143 |
1.5183 |
0.0003 |
0.02% |
| 2025-07-25 |
000128 |
大成景安短融债券A |
1.3143 |
1.5183 |
1.3145 |
1.5185 |
-0.0002 |
-0.02% |
| 2025-07-24 |
000128 |
大成景安短融债券A |
1.3145 |
1.5185 |
1.3148 |
1.5188 |
-0.0003 |
-0.02% |
| 2025-07-23 |
000128 |
大成景安短融债券A |
1.3148 |
1.5188 |
1.3152 |
1.5192 |
-0.0004 |
-0.03% |
| 2025-07-22 |
000128 |
大成景安短融债券A |
1.3152 |
1.5192 |
1.3152 |
1.5192 |
0.0000 |
0.00% |
| 2025-07-21 |
000128 |
大成景安短融债券A |
1.3152 |
1.5192 |
1.3152 |
1.5192 |
0.0000 |
0.00% |
| 2025-07-18 |
000128 |
大成景安短融债券A |
1.3152 |
1.5192 |
1.3152 |
1.5192 |
0.0000 |
0.00% |
| 2025-07-17 |
000128 |
大成景安短融债券A |
1.3152 |
1.5192 |
1.3151 |
1.5191 |
0.0001 |
0.01% |
| 2025-07-16 |
000128 |
大成景安短融债券A |
1.3151 |
1.5191 |
1.3149 |
1.5189 |
0.0002 |
0.02% |
| 2025-07-15 |
000128 |
大成景安短融债券A |
1.3149 |
1.5189 |
1.3147 |
1.5187 |
0.0002 |
0.02% |
| 2025-07-14 |
000128 |
大成景安短融债券A |
1.3147 |
1.5187 |
1.3147 |
1.5187 |
0.0000 |
0.00% |
| 2025-07-11 |
000128 |
大成景安短融债券A |
1.3147 |
1.5187 |
1.3148 |
1.5188 |
-0.0001 |
-0.01% |
| 2025-07-10 |
000128 |
大成景安短融债券A |
1.3148 |
1.5188 |
1.3149 |
1.5189 |
-0.0001 |
-0.01% |
| 2025-07-09 |
000128 |
大成景安短融债券A |
1.3149 |
1.5189 |
1.3148 |
1.5188 |
0.0001 |
0.01% |
| 2025-07-08 |
000128 |
大成景安短融债券A |
1.3148 |
1.5188 |
1.3149 |
1.5189 |
-0.0001 |
-0.01% |
| 2025-07-07 |
000128 |
大成景安短融债券A |
1.3149 |
1.5189 |
1.3146 |
1.5186 |
0.0003 |
0.02% |
| 2025-07-04 |
000128 |
大成景安短融债券A |
1.3146 |
1.5186 |
1.3144 |
1.5184 |
0.0002 |
0.02% |
| 2025-07-03 |
000128 |
大成景安短融债券A |
1.3144 |
1.5184 |
1.3141 |
1.5181 |
0.0003 |
0.02% |
| 2025-07-02 |
000128 |
大成景安短融债券A |
1.3141 |
1.5181 |
1.3139 |
1.5179 |
0.0002 |
0.02% |
| 2025-07-01 |
000128 |
大成景安短融债券A |
1.3139 |
1.5179 |
1.3137 |
1.5177 |
0.0002 |
0.02% |
| 2025-06-30 |
000128 |
大成景安短融债券A |
1.3137 |
1.5177 |
1.3136 |
1.5176 |
0.0001 |
0.01% |
| 2025-06-27 |
000128 |
大成景安短融债券A |
1.3136 |
1.5176 |
1.3135 |
1.5175 |
0.0001 |
0.01% |
| 2025-06-26 |
000128 |
大成景安短融债券A |
1.3135 |
1.5175 |
1.3135 |
1.5175 |
0.0000 |
0.00% |
| 2025-06-25 |
000128 |
大成景安短融债券A |
1.3135 |
1.5175 |
1.3135 |
1.5175 |
0.0000 |
0.00% |
| 2025-06-24 |
000128 |
大成景安短融债券A |
1.3135 |
1.5175 |
1.3136 |
1.5176 |
-0.0001 |
-0.01% |
| 2025-06-23 |
000128 |
大成景安短融债券A |
1.3136 |
1.5176 |
1.3133 |
1.5173 |
0.0003 |
0.02% |
| 2025-06-20 |
000128 |
大成景安短融债券A |
1.3133 |
1.5173 |
1.3132 |
1.5172 |
0.0001 |
0.01% |
| 2025-06-19 |
000128 |
大成景安短融债券A |
1.3132 |
1.5172 |
1.3131 |
1.5171 |
0.0001 |
0.01% |
| 2025-06-18 |
000128 |
大成景安短融债券A |
1.3131 |
1.5171 |
1.3129 |
1.5169 |
0.0002 |
0.02% |
| 2025-06-17 |
000128 |
大成景安短融债券A |
1.3129 |
1.5169 |
1.3127 |
1.5167 |
0.0002 |
0.02% |
| 2025-06-16 |
000128 |
大成景安短融债券A |
1.3127 |
1.5167 |
1.3125 |
1.5165 |
0.0002 |
0.02% |
| 2025-06-13 |
000128 |
大成景安短融债券A |
1.3125 |
1.5165 |
1.3124 |
1.5164 |
0.0001 |
0.01% |
| 2025-06-12 |
000128 |
大成景安短融债券A |
1.3124 |
1.5164 |
1.3124 |
1.5164 |
0.0000 |
0.00% |
| 2025-06-11 |
000128 |
大成景安短融债券A |
1.3124 |
1.5164 |
1.3122 |
1.5162 |
0.0002 |
0.02% |
| 2025-06-10 |
000128 |
大成景安短融债券A |
1.3122 |
1.5162 |
1.3121 |
1.5161 |
0.0001 |
0.01% |
| 2025-06-09 |
000128 |
大成景安短融债券A |
1.3121 |
1.5161 |
1.3119 |
1.5159 |
0.0002 |
0.02% |
| 2025-06-06 |
000128 |
大成景安短融债券A |
1.3119 |
1.5159 |
1.3116 |
1.5156 |
0.0003 |
0.02% |
| 2025-06-05 |
000128 |
大成景安短融债券A |
1.3116 |
1.5156 |
1.3114 |
1.5154 |
0.0002 |
0.02% |
| 2025-06-04 |
000128 |
大成景安短融债券A |
1.3114 |
1.5154 |
1.3113 |
1.5153 |
0.0001 |
0.01% |
| 2025-06-03 |
000128 |
大成景安短融债券A |
1.3113 |
1.5153 |
1.3112 |
1.5152 |
0.0001 |
0.01% |
| 2025-05-30 |
000128 |
大成景安短融债券A |
1.3112 |
1.5152 |
1.3109 |
1.5149 |
0.0003 |
0.02% |
| 2025-05-29 |
000128 |
大成景安短融债券A |
1.3109 |
1.5149 |
1.3112 |
1.5152 |
-0.0003 |
-0.02% |
| 2025-05-28 |
000128 |
大成景安短融债券A |
1.3112 |
1.5152 |
1.3112 |
1.5152 |
0.0000 |
0.00% |
| 2025-05-27 |
000128 |
大成景安短融债券A |
1.3112 |
1.5152 |
1.3112 |
1.5152 |
0.0000 |
0.00% |
| 2025-05-26 |
000128 |
大成景安短融债券A |
1.3112 |
1.5152 |
1.3110 |
1.5150 |
0.0002 |
0.02% |
| 2025-05-23 |
000128 |
大成景安短融债券A |
1.3110 |
1.5150 |
1.3109 |
1.5149 |
0.0001 |
0.01% |
| 2025-05-22 |
000128 |
大成景安短融债券A |
1.3109 |
1.5149 |
1.3108 |
1.5148 |
0.0001 |
0.01% |
| 2025-05-21 |
000128 |
大成景安短融债券A |
1.3108 |
1.5148 |
1.3107 |
1.5147 |
0.0001 |
0.01% |
| 2025-05-20 |
000128 |
大成景安短融债券A |
1.3107 |
1.5147 |
1.3107 |
1.5147 |
0.0000 |
0.00% |
| 2025-05-19 |
000128 |
大成景安短融债券A |
1.3107 |
1.5147 |
1.3105 |
1.5145 |
0.0002 |
0.02% |
| 2025-05-16 |
000128 |
大成景安短融债券A |
1.3105 |
1.5145 |
1.3106 |
1.5146 |
-0.0001 |
-0.01% |
| 2025-05-15 |
000128 |
大成景安短融债券A |
1.3106 |
1.5146 |
1.3105 |
1.5145 |
0.0001 |
0.01% |
| 2025-05-14 |
000128 |
大成景安短融债券A |
1.3105 |
1.5145 |
1.3104 |
1.5144 |
0.0001 |
0.01% |
| 2025-05-13 |
000128 |
大成景安短融债券A |
1.3104 |
1.5144 |
1.3101 |
1.5141 |
0.0003 |
0.02% |
| 2025-05-12 |
000128 |
大成景安短融债券A |
1.3101 |
1.5141 |
1.3101 |
1.5141 |
0.0000 |
0.00% |
| 2025-05-09 |
000128 |
大成景安短融债券A |
1.3101 |
1.5141 |
1.3098 |
1.5138 |
0.0003 |
0.02% |
| 2025-05-08 |
000128 |
大成景安短融债券A |
1.3098 |
1.5138 |
1.3093 |
1.5133 |
0.0005 |
0.04% |
| 2025-05-07 |
000128 |
大成景安短融债券A |
1.3093 |
1.5133 |
1.3092 |
1.5132 |
0.0001 |
0.01% |
| 2025-05-06 |
000128 |
大成景安短融债券A |
1.3092 |
1.5132 |
1.3090 |
1.5130 |
0.0002 |
0.02% |
| 2025-04-30 |
000128 |
大成景安短融债券A |
1.3090 |
1.5130 |
1.3088 |
1.5128 |
0.0002 |
0.02% |
| 2025-04-29 |
000128 |
大成景安短融债券A |
1.3088 |
1.5128 |
1.3085 |
1.5125 |
0.0003 |
0.02% |
| 2025-04-28 |
000128 |
大成景安短融债券A |
1.3085 |
1.5125 |
1.3083 |
1.5123 |
0.0002 |
0.02% |
| 2025-04-25 |
000128 |
大成景安短融债券A |
1.3083 |
1.5123 |
1.3083 |
1.5123 |
0.0000 |
0.00% |
| 2025-04-24 |
000128 |
大成景安短融债券A |
1.3083 |
1.5123 |
1.3084 |
1.5124 |
-0.0001 |
-0.01% |
| 2025-04-23 |
000128 |
大成景安短融债券A |
1.3084 |
1.5124 |
1.3085 |
1.5125 |
-0.0001 |
-0.01% |
| 2025-04-22 |
000128 |
大成景安短融债券A |
1.3085 |
1.5125 |
1.3084 |
1.5124 |
0.0001 |
0.01% |
| 2025-04-21 |
000128 |
大成景安短融债券A |
1.3084 |
1.5124 |
1.3085 |
1.5125 |
-0.0001 |
-0.01% |
| 2025-04-18 |
000128 |
大成景安短融债券A |
1.3085 |
1.5125 |
1.3084 |
1.5124 |
0.0001 |
0.01% |
| 2025-04-17 |
000128 |
大成景安短融债券A |
1.3084 |
1.5124 |
1.3085 |
1.5125 |
-0.0001 |
-0.01% |
| 2025-04-16 |
000128 |
大成景安短融债券A |
1.3085 |
1.5125 |
1.3084 |
1.5124 |
0.0001 |
0.01% |
| 2025-04-15 |
000128 |
大成景安短融债券A |
1.3084 |
1.5124 |
1.3084 |
1.5124 |
0.0000 |
0.00% |
| 2025-04-14 |
000128 |
大成景安短融债券A |
1.3084 |
1.5124 |
1.3084 |
1.5124 |
0.0000 |
0.00% |
| 2025-04-11 |
000128 |
大成景安短融债券A |
1.3084 |
1.5124 |
1.3082 |
1.5122 |
0.0002 |
0.02% |
| 2025-04-10 |
000128 |
大成景安短融债券A |
1.3082 |
1.5122 |
1.3081 |
1.5121 |
0.0001 |
0.01% |
| 2025-04-09 |
000128 |
大成景安短融债券A |
1.3081 |
1.5121 |
1.3081 |
1.5121 |
0.0000 |
0.00% |
| 2025-04-08 |
000128 |
大成景安短融债券A |
1.3081 |
1.5121 |
1.3085 |
1.5125 |
-0.0004 |
-0.03% |
| 2025-04-07 |
000128 |
大成景安短融债券A |
1.3085 |
1.5125 |
1.3070 |
1.5110 |
0.0015 |
0.11% |
| 2025-04-03 |
000128 |
大成景安短融债券A |
1.3070 |
1.5110 |
1.3059 |
1.5099 |
0.0011 |
0.08% |
| 2025-04-02 |
000128 |
大成景安短融债券A |
1.3059 |
1.5099 |
1.3055 |
1.5095 |
0.0004 |
0.03% |
| 2025-04-01 |
000128 |
大成景安短融债券A |
1.3055 |
1.5095 |
1.3053 |
1.5093 |
0.0002 |
0.02% |
| 2025-03-31 |
000128 |
大成景安短融债券A |
1.3053 |
1.5093 |
1.3051 |
1.5091 |
0.0002 |
0.02% |
| 2025-03-28 |
000128 |
大成景安短融债券A |
1.3051 |
1.5091 |
1.3049 |
1.5089 |
0.0002 |
0.02% |
| 2025-03-27 |
000128 |
大成景安短融债券A |
1.3049 |
1.5089 |
1.3047 |
1.5087 |
0.0002 |
0.02% |
| 2025-03-26 |
000128 |
大成景安短融债券A |
1.3047 |
1.5087 |
1.3043 |
1.5083 |
0.0004 |
0.03% |
| 2025-03-25 |
000128 |
大成景安短融债券A |
1.3043 |
1.5083 |
1.3037 |
1.5077 |
0.0006 |
0.05% |
| 2025-03-24 |
000128 |
大成景安短融债券A |
1.3037 |
1.5077 |
1.3032 |
1.5072 |
0.0005 |
0.04% |
| 2025-03-21 |
000128 |
大成景安短融债券A |
1.3032 |
1.5072 |
1.3027 |
1.5067 |
0.0005 |
0.04% |
| 2025-03-20 |
000128 |
大成景安短融债券A |
1.3027 |
1.5067 |
1.3018 |
1.5058 |
0.0009 |
0.07% |
| 2025-03-19 |
000128 |
大成景安短融债券A |
1.3018 |
1.5058 |
1.3014 |
1.5054 |
0.0004 |
0.03% |
| 2025-03-18 |
000128 |
大成景安短融债券A |
1.3014 |
1.5054 |
1.3011 |
1.5051 |
0.0003 |
0.02% |
| 2025-03-17 |
000128 |
大成景安短融债券A |
1.3011 |
1.5051 |
1.3014 |
1.5054 |
-0.0003 |
-0.02% |
| 2025-03-14 |
000128 |
大成景安短融债券A |
1.3014 |
1.5054 |
1.3009 |
1.5049 |
0.0005 |
0.04% |
| 2025-03-13 |
000128 |
大成景安短融债券A |
1.3009 |
1.5049 |
1.3004 |
1.5044 |
0.0005 |
0.04% |
| 2025-03-12 |
000128 |
大成景安短融债券A |
1.3004 |
1.5044 |
1.3002 |
1.5042 |
0.0002 |
0.02% |
| 2025-03-11 |
000128 |
大成景安短融债券A |
1.3002 |
1.5042 |
1.3008 |
1.5048 |
-0.0006 |
-0.05% |
| 2025-03-10 |
000128 |
大成景安短融债券A |
1.3008 |
1.5048 |
1.3007 |
1.5047 |
0.0001 |
0.01% |
| 2025-03-07 |
000128 |
大成景安短融债券A |
1.3007 |
1.5047 |
1.3015 |
1.5055 |
-0.0008 |
-0.06% |
| 2025-03-06 |
000128 |
大成景安短融债券A |
1.3015 |
1.5055 |
1.3015 |
1.5055 |
0.0000 |
0.00% |
| 2025-03-05 |
000128 |
大成景安短融债券A |
1.3015 |
1.5055 |
1.3012 |
1.5052 |
0.0003 |
0.02% |
| 2025-03-04 |
000128 |
大成景安短融债券A |
1.3012 |
1.5052 |
1.3011 |
1.5051 |
0.0001 |
0.01% |
| 2025-03-03 |
000128 |
大成景安短融债券A |
1.3011 |
1.5051 |
1.3009 |
1.5049 |
0.0002 |
0.02% |
| 2025-02-28 |
000128 |
大成景安短融债券A |
1.3009 |
1.5049 |
1.3010 |
1.5050 |
-0.0001 |
-0.01% |
| 2025-02-27 |
000128 |
大成景安短融债券A |
1.3010 |
1.5050 |
1.3013 |
1.5053 |
-0.0003 |
-0.02% |
| 2025-02-26 |
000128 |
大成景安短融债券A |
1.3013 |
1.5053 |
1.3013 |
1.5053 |
0.0000 |
0.00% |
| 2025-02-25 |
000128 |
大成景安短融债券A |
1.3013 |
1.5053 |
1.3017 |
1.5057 |
-0.0004 |
-0.03% |
| 2025-02-24 |
000128 |
大成景安短融债券A |
1.3017 |
1.5057 |
1.3022 |
1.5062 |
-0.0005 |
-0.04% |
| 2025-02-21 |
000128 |
大成景安短融债券A |
1.3022 |
1.5062 |
1.3027 |
1.5067 |
-0.0005 |
-0.04% |
| 2025-02-20 |
000128 |
大成景安短融债券A |
1.3027 |
1.5067 |
1.3030 |
1.5070 |
-0.0003 |
-0.02% |
| 2025-02-19 |
000128 |
大成景安短融债券A |
1.3030 |
1.5070 |
1.3030 |
1.5070 |
0.0000 |
0.00% |
| 2025-02-18 |
000128 |
大成景安短融债券A |
1.3030 |
1.5070 |
1.3034 |
1.5074 |
-0.0004 |
-0.03% |
| 2025-02-17 |
000128 |
大成景安短融债券A |
1.3034 |
1.5074 |
1.3036 |
1.5076 |
-0.0002 |
-0.02% |
| 2025-02-14 |
000128 |
大成景安短融债券A |
1.3036 |
1.5076 |
1.3037 |
1.5077 |
-0.0001 |
-0.01% |
| 2025-02-13 |
000128 |
大成景安短融债券A |
1.3037 |
1.5077 |
1.3037 |
1.5077 |
0.0000 |
0.00% |
| 2025-02-12 |
000128 |
大成景安短融债券A |
1.3037 |
1.5077 |
1.3037 |
1.5077 |
0.0000 |
0.00% |
| 2025-02-11 |
000128 |
大成景安短融债券A |
1.3037 |
1.5077 |
1.3038 |
1.5078 |
-0.0001 |
-0.01% |
| 2025-02-10 |
000128 |
大成景安短融债券A |
1.3038 |
1.5078 |
1.3038 |
1.5078 |
0.0000 |
0.00% |
| 2025-02-07 |
000128 |
大成景安短融债券A |
1.3038 |
1.5078 |
1.3035 |
1.5075 |
0.0003 |
0.02% |
| 2025-02-06 |
000128 |
大成景安短融债券A |
1.3035 |
1.5075 |
1.3031 |
1.5071 |
0.0004 |
0.03% |
| 2025-02-05 |
000128 |
大成景安短融债券A |
1.3031 |
1.5071 |
1.3026 |
1.5066 |
0.0005 |
0.04% |
| 2025-01-27 |
000128 |
大成景安短融债券A |
1.3026 |
1.5066 |
1.3018 |
1.5058 |
0.0008 |
0.06% |
| 2025-01-24 |
000128 |
大成景安短融债券A |
1.3018 |
1.5058 |
1.3020 |
1.5060 |
-0.0002 |
-0.02% |
| 2025-01-23 |
000128 |
大成景安短融债券A |
1.3020 |
1.5060 |
1.3023 |
1.5063 |
-0.0003 |
-0.02% |
| 2025-01-22 |
000128 |
大成景安短融债券A |
1.3023 |
1.5063 |
1.3021 |
1.5061 |
0.0002 |
0.02% |
| 2025-01-21 |
000128 |
大成景安短融债券A |
1.3021 |
1.5061 |
1.3021 |
1.5061 |
0.0000 |
0.00% |
| 2025-01-20 |
000128 |
大成景安短融债券A |
1.3021 |
1.5061 |
1.3022 |
1.5062 |
-0.0001 |
-0.01% |
| 2025-01-17 |
000128 |
大成景安短融债券A |
1.3022 |
1.5062 |
1.3023 |
1.5063 |
-0.0001 |
-0.01% |
| 2025-01-16 |
000128 |
大成景安短融债券A |
1.3023 |
1.5063 |
1.3027 |
1.5067 |
-0.0004 |
-0.03% |
| 2025-01-15 |
000128 |
大成景安短融债券A |
1.3027 |
1.5067 |
1.3027 |
1.5067 |
0.0000 |
0.00% |
| 2025-01-14 |
000128 |
大成景安短融债券A |
1.3027 |
1.5067 |
1.3028 |
1.5068 |
-0.0001 |
-0.01% |
| 2025-01-13 |
000128 |
大成景安短融债券A |
1.3028 |
1.5068 |
1.3029 |
1.5069 |
-0.0001 |
-0.01% |
| 2025-01-10 |
000128 |
大成景安短融债券A |
1.3029 |
1.5069 |
1.3031 |
1.5071 |
-0.0002 |
-0.02% |
| 2025-01-09 |
000128 |
大成景安短融债券A |
1.3031 |
1.5071 |
1.3032 |
1.5072 |
-0.0001 |
-0.01% |
| 2025-01-08 |
000128 |
大成景安短融债券A |
1.3032 |
1.5072 |
1.3032 |
1.5072 |
0.0000 |
0.00% |
| 2025-01-07 |
000128 |
大成景安短融债券A |
1.3032 |
1.5072 |
1.3032 |
1.5072 |
0.0000 |
0.00% |
| 2025-01-06 |
000128 |
大成景安短融债券A |
1.3032 |
1.5072 |
1.3029 |
1.5069 |
0.0003 |
0.02% |
| 2025-01-03 |
000128 |
大成景安短融债券A |
1.3029 |
1.5069 |
1.3026 |
1.5066 |
0.0003 |
0.02% |
| 2025-01-02 |
000128 |
大成景安短融债券A |
1.3026 |
1.5066 |
1.3021 |
1.5061 |
0.0005 |
0.04% |
| 2024-12-31 |
000128 |
大成景安短融债券A |
1.3021 |
1.5061 |
1.3018 |
1.5058 |
0.0003 |
0.02% |
| 2024-12-26 |
000128 |
大成景安短融债券A |
1.3014 |
1.5054 |
1.3014 |
1.5054 |
0.0000 |
0.00% |
| 2024-12-25 |
000128 |
大成景安短融债券A |
1.3014 |
1.5054 |
1.3015 |
1.5055 |
-0.0001 |
-0.01% |
| 2024-12-24 |
000128 |
大成景安短融债券A |
1.3015 |
1.5055 |
1.3015 |
1.5055 |
0.0000 |
0.00% |
| 2024-12-23 |
000128 |
大成景安短融债券A |
1.3015 |
1.5055 |
1.3012 |
1.5052 |
0.0003 |
0.02% |
| 2024-12-20 |
000128 |
大成景安短融债券A |
1.3012 |
1.5052 |
1.3009 |
1.5049 |
0.0003 |
0.02% |
| 2024-12-19 |
000128 |
大成景安短融债券A |
1.3009 |
1.5049 |
1.3010 |
1.5050 |
-0.0001 |
-0.01% |
| 2024-12-18 |
000128 |
大成景安短融债券A |
1.3010 |
1.5050 |
1.3011 |
1.5051 |
-0.0001 |
-0.01% |
| 2024-12-17 |
000128 |
大成景安短融债券A |
1.3011 |
1.5051 |
1.3012 |
1.5052 |
-0.0001 |
-0.01% |
