大成景安短融债券A基金净值查询(000128)
今天最新净值
1.2752
0.0002 0.0200%
2024-04-25
- 累计净值：1.4792
- 成立日期：2013-05-24
- 基金类型：
- 成立份额：44.544亿份
- 最近份额：30.4415亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：张俊杰 曾婷婷
近一季,大成景安短融债券A(000128)基金累计收益率1.26%
| 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 |
| 2024-04-25 |
000128 |
大成景安短融债券A |
1.2809 |
1.4849 |
1.2810 |
1.4850 |
-0.0001 |
-0.01% |
| 2024-04-24 |
000128 |
大成景安短融债券A |
1.2810 |
1.4850 |
1.2817 |
1.4857 |
-0.0007 |
-0.05% |
| 2024-04-23 |
000128 |
大成景安短融债券A |
1.2817 |
1.4857 |
1.2813 |
1.4853 |
0.0004 |
0.03% |
| 2024-04-22 |
000128 |
大成景安短融债券A |
1.2813 |
1.4853 |
1.2808 |
1.4848 |
0.0005 |
0.04% |
| 2024-04-19 |
000128 |
大成景安短融债券A |
1.2808 |
1.4848 |
1.2804 |
1.4844 |
0.0004 |
0.03% |
| 2024-04-18 |
000128 |
大成景安短融债券A |
1.2804 |
1.4844 |
1.2800 |
1.4840 |
0.0004 |
0.03% |
| 2024-04-17 |
000128 |
大成景安短融债券A |
1.2800 |
1.4840 |
1.2797 |
1.4837 |
0.0003 |
0.02% |
| 2024-04-16 |
000128 |
大成景安短融债券A |
1.2797 |
1.4837 |
1.2796 |
1.4836 |
0.0001 |
0.01% |
| 2024-04-15 |
000128 |
大成景安短融债券A |
1.2796 |
1.4836 |
1.2792 |
1.4832 |
0.0004 |
0.03% |
| 2024-04-12 |
000128 |
大成景安短融债券A |
1.2792 |
1.4832 |
1.2787 |
1.4827 |
0.0005 |
0.04% |
|
|
| 2024-04-11 |
000128 |
大成景安短融债券A |
1.2787 |
1.4827 |
1.2783 |
1.4823 |
0.0004 |
0.03% |
| 2024-04-10 |
000128 |
大成景安短融债券A |
1.2783 |
1.4823 |
1.2781 |
1.4821 |
0.0002 |
0.02% |
| 2024-04-09 |
000128 |
大成景安短融债券A |
1.2781 |
1.4821 |
1.2778 |
1.4818 |
0.0003 |
0.02% |
| 2024-04-08 |
000128 |
大成景安短融债券A |
1.2778 |
1.4818 |
1.2773 |
1.4813 |
0.0005 |
0.04% |
| 2024-04-03 |
000128 |
大成景安短融债券A |
1.2773 |
1.4813 |
1.2770 |
1.4810 |
0.0003 |
0.02% |
| 2024-04-02 |
000128 |
大成景安短融债券A |
1.2770 |
1.4810 |
1.2767 |
1.4807 |
0.0003 |
0.02% |
| 2024-04-01 |
000128 |
大成景安短融债券A |
1.2767 |
1.4807 |
1.2766 |
1.4806 |
0.0001 |
0.01% |
| 2024-03-29 |
000128 |
大成景安短融债券A |
1.2766 |
1.4806 |
1.2763 |
1.4803 |
0.0003 |
0.02% |
| 2024-03-28 |
000128 |
大成景安短融债券A |
1.2763 |
1.4803 |
1.2763 |
1.4803 |
0.0000 |
0.00% |
| 2024-03-27 |
000128 |
大成景安短融债券A |
1.2763 |
1.4803 |
1.2760 |
1.4800 |
0.0003 |
0.02% |
| 2024-03-26 |
000128 |
大成景安短融债券A |
1.2760 |
1.4800 |
1.2760 |
1.4800 |
0.0000 |
0.00% |
| 2024-03-25 |
000128 |
大成景安短融债券A |
1.2760 |
1.4800 |
1.2759 |
1.4799 |
0.0001 |
0.01% |
| 2024-03-22 |
000128 |
大成景安短融债券A |
1.2759 |
1.4799 |
1.2759 |
1.4799 |
0.0000 |
0.00% |
| 2024-03-21 |
000128 |
大成景安短融债券A |
1.2759 |
1.4799 |
1.2757 |
1.4797 |
0.0002 |
0.02% |
| 2024-03-20 |
000128 |
大成景安短融债券A |
1.2757 |
1.4797 |
1.2757 |
1.4797 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
000128 |
大成景安短融债券A |
1.2757 |
1.4797 |
1.2755 |
1.4795 |
0.0002 |
0.02% |
| 2024-03-18 |
000128 |
大成景安短融债券A |
1.2755 |
1.4795 |
1.2752 |
1.4792 |
0.0003 |
0.02% |
| 2024-03-15 |
000128 |
大成景安短融债券A |
1.2752 |
1.4792 |
1.2750 |
1.4790 |
0.0002 |
0.02% |
| 2024-03-14 |
000128 |
大成景安短融债券A |
1.2750 |
1.4790 |
1.2752 |
1.4792 |
-0.0002 |
-0.02% |
| 2024-03-13 |
000128 |
大成景安短融债券A |
1.2752 |
1.4792 |
1.2753 |
1.4793 |
-0.0001 |
-0.01% |
| 2024-03-12 |
000128 |
大成景安短融债券A |
1.2753 |
1.4793 |
1.2756 |
1.4796 |
-0.0003 |
-0.02% |
| 2024-03-11 |
000128 |
大成景安短融债券A |
1.2756 |
1.4796 |
1.2755 |
1.4795 |
0.0001 |
0.01% |
| 2024-03-08 |
000128 |
大成景安短融债券A |
1.2755 |
1.4795 |
1.2754 |
1.4794 |
0.0001 |
0.01% |
| 2024-03-07 |
000128 |
大成景安短融债券A |
1.2754 |
1.4794 |
1.2754 |
1.4794 |
0.0000 |
0.00% |
| 2024-03-06 |
000128 |
大成景安短融债券A |
1.2754 |
1.4794 |
1.2751 |
1.4791 |
0.0003 |
0.02% |
| 2024-03-05 |
000128 |
大成景安短融债券A |
1.2751 |
1.4791 |
1.2749 |
1.4789 |
0.0002 |
0.02% |
| 2024-03-04 |
000128 |
大成景安短融债券A |
1.2749 |
1.4789 |
1.2746 |
1.4786 |
0.0003 |
0.02% |
| 2024-03-01 |
000128 |
大成景安短融债券A |
1.2746 |
1.4786 |
1.2749 |
1.4789 |
-0.0003 |
-0.02% |
| 2024-02-29 |
000128 |
大成景安短融债券A |
1.2749 |
1.4789 |
1.2746 |
1.4786 |
0.0003 |
0.02% |
| 2024-02-28 |
000128 |
大成景安短融债券A |
1.2746 |
1.4786 |
1.2745 |
1.4785 |
0.0001 |
0.01% |
| 2024-02-27 |
000128 |
大成景安短融债券A |
1.2745 |
1.4785 |
1.2743 |
1.4783 |
0.0002 |
0.02% |
| 2024-02-26 |
000128 |
大成景安短融债券A |
1.2743 |
1.4783 |
1.2739 |
1.4779 |
0.0004 |
0.03% |
| 2024-02-23 |
000128 |
大成景安短融债券A |
1.2739 |
1.4779 |
1.2736 |
1.4776 |
0.0003 |
0.02% |
| 2024-02-22 |
000128 |
大成景安短融债券A |
1.2736 |
1.4776 |
1.2734 |
1.4774 |
0.0002 |
0.02% |
| 2024-02-21 |
000128 |
大成景安短融债券A |
1.2734 |
1.4774 |
1.2732 |
1.4772 |
0.0002 |
0.02% |
| 2024-02-20 |
000128 |
大成景安短融债券A |
1.2732 |
1.4772 |
1.2728 |
1.4768 |
0.0004 |
0.03% |
| 2024-02-19 |
000128 |
大成景安短融债券A |
1.2728 |
1.4768 |
1.2719 |
1.4759 |
0.0009 |
0.07% |
| 2024-02-08 |
000128 |
大成景安短融债券A |
1.2719 |
1.4759 |
1.2718 |
1.4758 |
0.0001 |
0.01% |
| 2024-02-07 |
000128 |
大成景安短融债券A |
1.2718 |
1.4758 |
1.2713 |
1.4753 |
0.0005 |
0.04% |
| 2024-02-06 |
000128 |
大成景安短融债券A |
1.2713 |
1.4753 |
1.2721 |
1.4761 |
-0.0008 |
-0.06% |
| 2024-02-05 |
000128 |
大成景安短融债券A |
1.2721 |
1.4761 |
1.2710 |
1.4750 |
0.0011 |
0.09% |
| 2024-02-02 |
000128 |
大成景安短融债券A |
1.2710 |
1.4750 |
1.2708 |
1.4748 |
0.0002 |
0.02% |
| 2024-02-01 |
000128 |
大成景安短融债券A |
1.2708 |
1.4748 |
1.2706 |
1.4746 |
0.0002 |
0.02% |
| 2024-01-31 |
000128 |
大成景安短融债券A |
1.2706 |
1.4746 |
1.2698 |
1.4738 |
0.0008 |
0.06% |
| 2024-01-30 |
000128 |
大成景安短融债券A |
1.2698 |
1.4738 |
1.2687 |
1.4727 |
0.0011 |
0.09% |
| 2024-01-29 |
000128 |
大成景安短融债券A |
1.2687 |
1.4727 |
1.2682 |
1.4722 |
0.0005 |
0.04% |
| 2024-01-26 |
000128 |
大成景安短融债券A |
1.2682 |
1.4722 |
1.2682 |
1.4722 |
0.0000 |
0.00% |
