大成景安短融债券B(大成短融B)基金净值查询(000129)
今天最新净值
1.3877
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5977
- 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：15.6496亿
- 最近资产：13.97亿元
- 基金公司：大成基金
- 基金经理：曾婷婷 万晓慧
近一季,大成景安短融债券B(000129)基金累计收益率0.41%
| 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 |
| 2026-09-16 |
000129 |
大成景安短融债券B |
1.3879 |
1.5979 |
1.3877 |
1.5977 |
0.0002 |
0.01% |
| 2026-09-15 |
000129 |
大成景安短融债券B |
1.3877 |
1.5977 |
1.3877 |
1.5977 |
0.0000 |
0.00% |
| 2026-09-14 |
000129 |
大成景安短融债券B |
1.3877 |
1.5977 |
1.3875 |
1.5975 |
0.0002 |
0.01% |
| 2026-09-11 |
000129 |
大成景安短融债券B |
1.3875 |
1.5975 |
1.3875 |
1.5975 |
0.0000 |
0.00% |
| 2026-09-10 |
000129 |
大成景安短融债券B |
1.3875 |
1.5975 |
1.3874 |
1.5974 |
0.0001 |
0.01% |
| 2026-09-09 |
000129 |
大成景安短融债券B |
1.3874 |
1.5974 |
1.3873 |
1.5973 |
0.0001 |
0.01% |
| 2026-09-08 |
000129 |
大成景安短融债券B |
1.3873 |
1.5973 |
1.3873 |
1.5973 |
0.0000 |
0.00% |
| 2026-09-07 |
000129 |
大成景安短融债券B |
1.3873 |
1.5973 |
1.3870 |
1.5970 |
0.0003 |
0.02% |
| 2026-09-04 |
000129 |
大成景安短融债券B |
1.3870 |
1.5970 |
1.3870 |
1.5970 |
0.0000 |
0.00% |
| 2026-09-03 |
000129 |
大成景安短融债券B |
1.3870 |
1.5970 |
1.3868 |
1.5968 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
000129 |
大成景安短融债券B |
1.3868 |
1.5968 |
1.3868 |
1.5968 |
0.0000 |
0.00% |
| 2026-09-01 |
000129 |
大成景安短融债券B |
1.3868 |
1.5968 |
1.3866 |
1.5966 |
0.0002 |
0.01% |
| 2026-08-31 |
000129 |
大成景安短融债券B |
1.3866 |
1.5966 |
1.3864 |
1.5964 |
0.0002 |
0.01% |
| 2026-08-28 |
000129 |
大成景安短融债券B |
1.3864 |
1.5964 |
1.3864 |
1.5964 |
0.0000 |
0.00% |
| 2026-08-27 |
000129 |
大成景安短融债券B |
1.3864 |
1.5964 |
1.3865 |
1.5965 |
-0.0001 |
-0.01% |
| 2026-08-26 |
000129 |
大成景安短融债券B |
1.3865 |
1.5965 |
1.3864 |
1.5964 |
0.0001 |
0.01% |
| 2026-08-25 |
000129 |
大成景安短融债券B |
1.3864 |
1.5964 |
1.3864 |
1.5964 |
0.0000 |
0.00% |
| 2026-08-24 |
000129 |
大成景安短融债券B |
1.3864 |
1.5964 |
1.3862 |
1.5962 |
0.0002 |
0.01% |
| 2026-08-21 |
000129 |
大成景安短融债券B |
1.3862 |
1.5962 |
1.3862 |
1.5962 |
0.0000 |
0.00% |
| 2026-08-20 |
000129 |
大成景安短融债券B |
1.3862 |
1.5962 |
1.3862 |
1.5962 |
0.0000 |
0.00% |
| 2026-08-19 |
000129 |
大成景安短融债券B |
1.3862 |
1.5962 |
1.3862 |
1.5962 |
0.0000 |
0.00% |
| 2026-08-18 |
000129 |
大成景安短融债券B |
1.3862 |
1.5962 |
1.3861 |
1.5961 |
0.0001 |
0.01% |
| 2026-08-17 |
000129 |
大成景安短融债券B |
1.3861 |
1.5961 |
1.3859 |
1.5959 |
0.0002 |
0.01% |
| 2026-08-14 |
000129 |
大成景安短融债券B |
1.3859 |
1.5959 |
1.3858 |
1.5958 |
0.0001 |
0.01% |
| 2026-08-13 |
000129 |
大成景安短融债券B |
1.3858 |
1.5958 |
1.3857 |
1.5957 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
000129 |
大成景安短融债券B |
1.3857 |
1.5957 |
1.3857 |
1.5957 |
0.0000 |
0.00% |
| 2026-08-11 |
000129 |
大成景安短融债券B |
1.3857 |
1.5957 |
1.3856 |
1.5956 |
0.0001 |
0.01% |
| 2026-08-10 |
000129 |
大成景安短融债券B |
1.3856 |
1.5956 |
1.3854 |
1.5954 |
0.0002 |
0.01% |
| 2026-08-07 |
000129 |
大成景安短融债券B |
1.3854 |
1.5954 |
1.3853 |
1.5953 |
0.0001 |
0.01% |
| 2026-08-06 |
000129 |
大成景安短融债券B |
1.3853 |
1.5953 |
1.3852 |
1.5952 |
0.0001 |
0.01% |
| 2026-08-05 |
000129 |
大成景安短融债券B |
1.3852 |
1.5952 |
1.3852 |
1.5952 |
0.0000 |
0.00% |
| 2026-08-04 |
000129 |
大成景安短融债券B |
1.3852 |
1.5952 |
1.3850 |
1.5950 |
0.0002 |
0.01% |
| 2026-08-03 |
000129 |
大成景安短融债券B |
1.3850 |
1.5950 |
1.3849 |
1.5949 |
0.0001 |
0.01% |
| 2026-07-31 |
000129 |
大成景安短融债券B |
1.3849 |
1.5949 |
1.3847 |
1.5947 |
0.0002 |
0.01% |
| 2026-07-30 |
000129 |
大成景安短融债券B |
1.3847 |
1.5947 |
1.3846 |
1.5946 |
0.0001 |
0.01% |
| 2026-07-29 |
000129 |
大成景安短融债券B |
1.3846 |
1.5946 |
1.3846 |
1.5946 |
0.0000 |
0.00% |
| 2026-07-28 |
000129 |
大成景安短融债券B |
1.3846 |
1.5946 |
1.3846 |
1.5946 |
0.0000 |
0.00% |
| 2026-07-27 |
000129 |
大成景安短融债券B |
1.3846 |
1.5946 |
1.3845 |
1.5945 |
0.0001 |
0.01% |
| 2026-07-24 |
000129 |
大成景安短融债券B |
1.3845 |
1.5945 |
1.3844 |
1.5944 |
0.0001 |
0.01% |
| 2026-07-23 |
000129 |
大成景安短融债券B |
1.3844 |
1.5944 |
1.3843 |
1.5943 |
0.0001 |
0.01% |
| 2026-07-22 |
000129 |
大成景安短融债券B |
1.3843 |
1.5943 |
1.3842 |
1.5942 |
0.0001 |
0.01% |
| 2026-07-21 |
000129 |
大成景安短融债券B |
1.3842 |
1.5942 |
1.3841 |
1.5941 |
0.0001 |
0.01% |
| 2026-07-20 |
000129 |
大成景安短融债券B |
1.3841 |
1.5941 |
1.3840 |
1.5940 |
0.0001 |
0.01% |
| 2026-07-17 |
000129 |
大成景安短融债券B |
1.3840 |
1.5940 |
1.3840 |
1.5940 |
0.0000 |
0.00% |
| 2026-07-16 |
000129 |
大成景安短融债券B |
1.3840 |
1.5940 |
1.3839 |
1.5939 |
0.0001 |
0.01% |
| 2026-07-15 |
000129 |
大成景安短融债券B |
1.3839 |
1.5939 |
1.3839 |
1.5939 |
0.0000 |
0.00% |
| 2026-07-14 |
000129 |
大成景安短融债券B |
1.3839 |
1.5939 |
1.3838 |
1.5938 |
0.0001 |
0.01% |
| 2026-07-13 |
000129 |
大成景安短融债券B |
1.3838 |
1.5938 |
1.3837 |
1.5937 |
0.0001 |
0.01% |
| 2026-07-10 |
000129 |
大成景安短融债券B |
1.3837 |
1.5937 |
1.3836 |
1.5936 |
0.0001 |
0.01% |
| 2026-07-09 |
000129 |
大成景安短融债券B |
1.3836 |
1.5936 |
1.3835 |
1.5935 |
0.0001 |
0.01% |
| 2026-07-08 |
000129 |
大成景安短融债券B |
1.3835 |
1.5935 |
1.3835 |
1.5935 |
0.0000 |
0.00% |
| 2026-07-07 |
000129 |
大成景安短融债券B |
1.3835 |
1.5935 |
1.3834 |
1.5934 |
0.0001 |
0.01% |
| 2026-07-06 |
000129 |
大成景安短融债券B |
1.3834 |
1.5934 |
1.3832 |
1.5932 |
0.0002 |
0.01% |
| 2026-07-03 |
000129 |
大成景安短融债券B |
1.3832 |
1.5932 |
1.3831 |
1.5931 |
0.0001 |
0.01% |
| 2026-07-02 |
000129 |
大成景安短融债券B |
1.3831 |
1.5931 |
1.3831 |
1.5931 |
0.0000 |
0.00% |
| 2026-07-01 |
000129 |
大成景安短融债券B |
1.3831 |
1.5931 |
1.3833 |
1.5933 |
-0.0002 |
-0.01% |
| 2026-06-30 |
000129 |
大成景安短融债券B |
1.3833 |
1.5933 |
1.3834 |
1.5934 |
-0.0001 |
-0.01% |
| 2026-06-29 |
000129 |
大成景安短融债券B |
1.3834 |
1.5934 |
1.3831 |
1.5931 |
0.0003 |
0.02% |
| 2026-06-26 |
000129 |
大成景安短融债券B |
1.3831 |
1.5931 |
1.3829 |
1.5929 |
0.0002 |
0.01% |
| 2026-06-25 |
000129 |
大成景安短融债券B |
1.3829 |
1.5929 |
1.3828 |
1.5928 |
0.0001 |
0.01% |
| 2026-06-24 |
000129 |
大成景安短融债券B |
1.3828 |
1.5928 |
1.3827 |
1.5927 |
0.0001 |
0.01% |
| 2026-06-23 |
000129 |
大成景安短融债券B |
1.3827 |
1.5927 |
1.3828 |
1.5928 |
-0.0001 |
-0.01% |
| 2026-06-22 |
000129 |
大成景安短融债券B |
1.3828 |
1.5928 |
1.3826 |
1.5926 |
0.0002 |
0.01% |
| 2026-06-18 |
000129 |
大成景安短融债券B |
1.3826 |
1.5926 |
1.3824 |
1.5924 |
0.0002 |
0.01% |
| 2026-06-17 |
000129 |
大成景安短融债券B |
1.3824 |
1.5924 |
1.3822 |
1.5922 |
0.0002 |
0.01% |
