大成景安短融债券B基金净值查询(000129)
今天最新净值
1.3149
0.0002 0.0200%
2024-04-25
- 累计净值：1.5249
- 成立日期：2013-05-24
- 基金类型：
- 成立份额：44.544亿份
- 最近份额：29.6446亿
- 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B(000129)基金累计收益率1.33%
| 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 |
000129 |
大成景安短融债券B |
1.3212 |
1.5312 |
1.3212 |
1.5312 |
0.0000 |
0.00% |
| 2024-04-24 |
000129 |
大成景安短融债券B |
1.3212 |
1.5312 |
1.3220 |
1.5320 |
-0.0008 |
-0.06% |
| 2024-04-23 |
000129 |
大成景安短融债券B |
1.3220 |
1.5320 |
1.3216 |
1.5316 |
0.0004 |
0.03% |
| 2024-04-22 |
000129 |
大成景安短融债券B |
1.3216 |
1.5316 |
1.3210 |
1.5310 |
0.0006 |
0.05% |
| 2024-04-19 |
000129 |
大成景安短融债券B |
1.3210 |
1.5310 |
1.3206 |
1.5306 |
0.0004 |
0.03% |
| 2024-04-18 |
000129 |
大成景安短融债券B |
1.3206 |
1.5306 |
1.3201 |
1.5301 |
0.0005 |
0.04% |
| 2024-04-17 |
000129 |
大成景安短融债券B |
1.3201 |
1.5301 |
1.3198 |
1.5298 |
0.0003 |
0.02% |
| 2024-04-16 |
000129 |
大成景安短融债券B |
1.3198 |
1.5298 |
1.3197 |
1.5297 |
0.0001 |
0.01% |
| 2024-04-15 |
000129 |
大成景安短融债券B |
1.3197 |
1.5297 |
1.3193 |
1.5293 |
0.0004 |
0.03% |
| 2024-04-12 |
000129 |
大成景安短融债券B |
1.3193 |
1.5293 |
1.3187 |
1.5287 |
0.0006 |
0.05% |
|
|
| 2024-04-11 |
000129 |
大成景安短融债券B |
1.3187 |
1.5287 |
1.3183 |
1.5283 |
0.0004 |
0.03% |
| 2024-04-10 |
000129 |
大成景安短融债券B |
1.3183 |
1.5283 |
1.3181 |
1.5281 |
0.0002 |
0.02% |
| 2024-04-09 |
000129 |
大成景安短融债券B |
1.3181 |
1.5281 |
1.3178 |
1.5278 |
0.0003 |
0.02% |
| 2024-04-08 |
000129 |
大成景安短融债券B |
1.3178 |
1.5278 |
1.3173 |
1.5273 |
0.0005 |
0.04% |
| 2024-04-03 |
000129 |
大成景安短融债券B |
1.3173 |
1.5273 |
1.3169 |
1.5269 |
0.0004 |
0.03% |
| 2024-04-02 |
000129 |
大成景安短融债券B |
1.3169 |
1.5269 |
1.3166 |
1.5266 |
0.0003 |
0.02% |
| 2024-04-01 |
000129 |
大成景安短融债券B |
1.3166 |
1.5266 |
1.3164 |
1.5264 |
0.0002 |
0.02% |
| 2024-03-29 |
000129 |
大成景安短融债券B |
1.3164 |
1.5264 |
1.3162 |
1.5262 |
0.0002 |
0.02% |
| 2024-03-28 |
000129 |
大成景安短融债券B |
1.3162 |
1.5262 |
1.3161 |
1.5261 |
0.0001 |
0.01% |
| 2024-03-27 |
000129 |
大成景安短融债券B |
1.3161 |
1.5261 |
1.3159 |
1.5259 |
0.0002 |
0.02% |
| 2024-03-26 |
000129 |
大成景安短融债券B |
1.3159 |
1.5259 |
1.3158 |
1.5258 |
0.0001 |
0.01% |
| 2024-03-25 |
000129 |
大成景安短融债券B |
1.3158 |
1.5258 |
1.3157 |
1.5257 |
0.0001 |
0.01% |
| 2024-03-22 |
000129 |
大成景安短融债券B |
1.3157 |
1.5257 |
1.3156 |
1.5256 |
0.0001 |
0.01% |
| 2024-03-21 |
000129 |
大成景安短融债券B |
1.3156 |
1.5256 |
1.3154 |
1.5254 |
0.0002 |
0.02% |
| 2024-03-20 |
000129 |
大成景安短融债券B |
1.3154 |
1.5254 |
1.3154 |
1.5254 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
000129 |
大成景安短融债券B |
1.3154 |
1.5254 |
1.3152 |
1.5252 |
0.0002 |
0.02% |
| 2024-03-18 |
000129 |
大成景安短融债券B |
1.3152 |
1.5252 |
1.3149 |
1.5249 |
0.0003 |
0.02% |
| 2024-03-15 |
000129 |
大成景安短融债券B |
1.3149 |
1.5249 |
1.3147 |
1.5247 |
0.0002 |
0.02% |
| 2024-03-14 |
000129 |
大成景安短融债券B |
1.3147 |
1.5247 |
1.3149 |
1.5249 |
-0.0002 |
-0.02% |
| 2024-03-13 |
000129 |
大成景安短融债券B |
1.3149 |
1.5249 |
1.3150 |
1.5250 |
-0.0001 |
-0.01% |
| 2024-03-12 |
000129 |
大成景安短融债券B |
1.3150 |
1.5250 |
1.3152 |
1.5252 |
-0.0002 |
-0.02% |
| 2024-03-11 |
000129 |
大成景安短融债券B |
1.3152 |
1.5252 |
1.3151 |
1.5251 |
0.0001 |
0.01% |
| 2024-03-08 |
000129 |
大成景安短融债券B |
1.3151 |
1.5251 |
1.3150 |
1.5250 |
0.0001 |
0.01% |
| 2024-03-07 |
000129 |
大成景安短融债券B |
1.3150 |
1.5250 |
1.3150 |
1.5250 |
0.0000 |
0.00% |
| 2024-03-06 |
000129 |
大成景安短融债券B |
1.3150 |
1.5250 |
1.3147 |
1.5247 |
0.0003 |
0.02% |
| 2024-03-05 |
000129 |
大成景安短融债券B |
1.3147 |
1.5247 |
1.3145 |
1.5245 |
0.0002 |
0.02% |
| 2024-03-04 |
000129 |
大成景安短融债券B |
1.3145 |
1.5245 |
1.3142 |
1.5242 |
0.0003 |
0.02% |
| 2024-03-01 |
000129 |
大成景安短融债券B |
1.3142 |
1.5242 |
1.3144 |
1.5244 |
-0.0002 |
-0.02% |
| 2024-02-29 |
000129 |
大成景安短融债券B |
1.3144 |
1.5244 |
1.3142 |
1.5242 |
0.0002 |
0.02% |
| 2024-02-28 |
000129 |
大成景安短融债券B |
1.3142 |
1.5242 |
1.3140 |
1.5240 |
0.0002 |
0.02% |
| 2024-02-27 |
000129 |
大成景安短融债券B |
1.3140 |
1.5240 |
1.3138 |
1.5238 |
0.0002 |
0.02% |
| 2024-02-26 |
000129 |
大成景安短融债券B |
1.3138 |
1.5238 |
1.3133 |
1.5233 |
0.0005 |
0.04% |
| 2024-02-23 |
000129 |
大成景安短融债券B |
1.3133 |
1.5233 |
1.3131 |
1.5231 |
0.0002 |
0.02% |
| 2024-02-22 |
000129 |
大成景安短融债券B |
1.3131 |
1.5231 |
1.3128 |
1.5228 |
0.0003 |
0.02% |
| 2024-02-21 |
000129 |
大成景安短融债券B |
1.3128 |
1.5228 |
1.3126 |
1.5226 |
0.0002 |
0.02% |
| 2024-02-20 |
000129 |
大成景安短融债券B |
1.3126 |
1.5226 |
1.3122 |
1.5222 |
0.0004 |
0.03% |
| 2024-02-19 |
000129 |
大成景安短融债券B |
1.3122 |
1.5222 |
1.3112 |
1.5212 |
0.0010 |
0.08% |
| 2024-02-08 |
000129 |
大成景安短融债券B |
1.3112 |
1.5212 |
1.3110 |
1.5210 |
0.0002 |
0.02% |
| 2024-02-07 |
000129 |
大成景安短融债券B |
1.3110 |
1.5210 |
1.3105 |
1.5205 |
0.0005 |
0.04% |
| 2024-02-06 |
000129 |
大成景安短融债券B |
1.3105 |
1.5205 |
1.3113 |
1.5213 |
-0.0008 |
-0.06% |
| 2024-02-05 |
000129 |
大成景安短融债券B |
1.3113 |
1.5213 |
1.3102 |
1.5202 |
0.0011 |
0.08% |
| 2024-02-02 |
000129 |
大成景安短融债券B |
1.3102 |
1.5202 |
1.3099 |
1.5199 |
0.0003 |
0.02% |
| 2024-02-01 |
000129 |
大成景安短融债券B |
1.3099 |
1.5199 |
1.3097 |
1.5197 |
0.0002 |
0.02% |
| 2024-01-31 |
000129 |
大成景安短融债券B |
1.3097 |
1.5197 |
1.3088 |
1.5188 |
0.0009 |
0.07% |
| 2024-01-30 |
000129 |
大成景安短融债券B |
1.3088 |
1.5188 |
1.3077 |
1.5177 |
0.0011 |
0.08% |
| 2024-01-29 |
000129 |
大成景安短融债券B |
1.3077 |
1.5177 |
1.3072 |
1.5172 |
0.0005 |
0.04% |
| 2024-01-26 |
000129 |
大成景安短融债券B |
1.3072 |
1.5172 |
1.3071 |
1.5171 |
0.0001 |
0.01% |
