大成景安短融债券E基金净值查询(002086)
今天最新净值
1.3006
-0.0002 -0.0200%
2024-04-26
- 累计净值：1.5076
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：30.0692亿
- 最近资产：
- 基金公司：
- 基金经理：张俊杰 曾婷婷
近一季,大成景安短融债券E(002086)基金累计收益率1.31%
| 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 |
| 2024-04-26 |
002086 |
大成景安短融债券E |
1.3006 |
1.5076 |
1.3008 |
1.5078 |
-0.0002 |
-0.02% |
| 2024-04-25 |
002086 |
大成景安短融债券E |
1.3008 |
1.5078 |
1.3008 |
1.5078 |
0.0000 |
0.00% |
| 2024-04-24 |
002086 |
大成景安短融债券E |
1.3008 |
1.5078 |
1.3015 |
1.5085 |
-0.0007 |
-0.05% |
| 2024-04-23 |
002086 |
大成景安短融债券E |
1.3015 |
1.5085 |
1.3012 |
1.5082 |
0.0003 |
0.02% |
| 2024-04-22 |
002086 |
大成景安短融债券E |
1.3012 |
1.5082 |
1.3006 |
1.5076 |
0.0006 |
0.05% |
| 2024-04-19 |
002086 |
大成景安短融债券E |
1.3006 |
1.5076 |
1.3002 |
1.5072 |
0.0004 |
0.03% |
| 2024-04-18 |
002086 |
大成景安短融债券E |
1.3002 |
1.5072 |
1.2997 |
1.5067 |
0.0005 |
0.04% |
| 2024-04-17 |
002086 |
大成景安短融债券E |
1.2997 |
1.5067 |
1.2994 |
1.5064 |
0.0003 |
0.02% |
| 2024-04-16 |
002086 |
大成景安短融债券E |
1.2994 |
1.5064 |
1.2993 |
1.5063 |
0.0001 |
0.01% |
| 2024-04-15 |
002086 |
大成景安短融债券E |
1.2993 |
1.5063 |
1.2990 |
1.5060 |
0.0003 |
0.02% |
|
|
| 2024-04-12 |
002086 |
大成景安短融债券E |
1.2990 |
1.5060 |
1.2984 |
1.5054 |
0.0006 |
0.05% |
| 2024-04-11 |
002086 |
大成景安短融债券E |
1.2984 |
1.5054 |
1.2980 |
1.5050 |
0.0004 |
0.03% |
| 2024-04-10 |
002086 |
大成景安短融债券E |
1.2980 |
1.5050 |
1.2978 |
1.5048 |
0.0002 |
0.02% |
| 2024-04-09 |
002086 |
大成景安短融债券E |
1.2978 |
1.5048 |
1.2974 |
1.5044 |
0.0004 |
0.03% |
| 2024-04-08 |
002086 |
大成景安短融债券E |
1.2974 |
1.5044 |
1.2969 |
1.5039 |
0.0005 |
0.04% |
| 2024-04-03 |
002086 |
大成景安短融债券E |
1.2969 |
1.5039 |
1.2966 |
1.5036 |
0.0003 |
0.02% |
| 2024-04-02 |
002086 |
大成景安短融债券E |
1.2966 |
1.5036 |
1.2963 |
1.5033 |
0.0003 |
0.02% |
| 2024-04-01 |
002086 |
大成景安短融债券E |
1.2963 |
1.5033 |
1.2962 |
1.5032 |
0.0001 |
0.01% |
| 2024-03-29 |
002086 |
大成景安短融债券E |
1.2962 |
1.5032 |
1.2959 |
1.5029 |
0.0003 |
0.02% |
| 2024-03-28 |
002086 |
大成景安短融债券E |
1.2959 |
1.5029 |
1.2958 |
1.5028 |
0.0001 |
0.01% |
| 2024-03-27 |
002086 |
大成景安短融债券E |
1.2958 |
1.5028 |
1.2956 |
1.5026 |
0.0002 |
0.02% |
| 2024-03-26 |
002086 |
大成景安短融债券E |
1.2956 |
1.5026 |
1.2956 |
1.5026 |
0.0000 |
0.00% |
| 2024-03-25 |
002086 |
大成景安短融债券E |
1.2956 |
1.5026 |
1.2954 |
1.5024 |
0.0002 |
0.02% |
| 2024-03-22 |
002086 |
大成景安短融债券E |
1.2954 |
1.5024 |
1.2954 |
1.5024 |
0.0000 |
0.00% |
| 2024-03-21 |
002086 |
大成景安短融债券E |
1.2954 |
1.5024 |
1.2952 |
1.5022 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
002086 |
大成景安短融债券E |
1.2952 |
1.5022 |
1.2952 |
1.5022 |
0.0000 |
0.00% |
| 2024-03-19 |
002086 |
大成景安短融债券E |
1.2952 |
1.5022 |
1.2950 |
1.5020 |
0.0002 |
0.02% |
| 2024-03-18 |
002086 |
大成景安短融债券E |
1.2950 |
1.5020 |
1.2947 |
1.5017 |
0.0003 |
0.02% |
| 2024-03-15 |
002086 |
大成景安短融债券E |
1.2947 |
1.5017 |
1.2945 |
1.5015 |
0.0002 |
0.02% |
| 2024-03-14 |
002086 |
大成景安短融债券E |
1.2945 |
1.5015 |
1.2947 |
1.5017 |
-0.0002 |
-0.02% |
| 2024-03-13 |
002086 |
大成景安短融债券E |
1.2947 |
1.5017 |
1.2948 |
1.5018 |
-0.0001 |
-0.01% |
| 2024-03-12 |
002086 |
大成景安短融债券E |
1.2948 |
1.5018 |
1.2951 |
1.5021 |
-0.0003 |
-0.02% |
| 2024-03-11 |
002086 |
大成景安短融债券E |
1.2951 |
1.5021 |
1.2949 |
1.5019 |
0.0002 |
0.02% |
| 2024-03-08 |
002086 |
大成景安短融债券E |
1.2949 |
1.5019 |
1.2948 |
1.5018 |
0.0001 |
0.01% |
| 2024-03-07 |
002086 |
大成景安短融债券E |
1.2948 |
1.5018 |
1.2948 |
1.5018 |
0.0000 |
0.00% |
| 2024-03-06 |
002086 |
大成景安短融债券E |
1.2948 |
1.5018 |
1.2945 |
1.5015 |
0.0003 |
0.02% |
| 2024-03-05 |
002086 |
大成景安短融债券E |
1.2945 |
1.5015 |
1.2943 |
1.5013 |
0.0002 |
0.02% |
| 2024-03-04 |
002086 |
大成景安短融债券E |
1.2943 |
1.5013 |
1.2940 |
1.5010 |
0.0003 |
0.02% |
| 2024-03-01 |
002086 |
大成景安短融债券E |
1.2940 |
1.5010 |
1.2943 |
1.5013 |
-0.0003 |
-0.02% |
| 2024-02-29 |
002086 |
大成景安短融债券E |
1.2943 |
1.5013 |
1.2940 |
1.5010 |
0.0003 |
0.02% |
| 2024-02-28 |
002086 |
大成景安短融债券E |
1.2940 |
1.5010 |
1.2939 |
1.5009 |
0.0001 |
0.01% |
| 2024-02-27 |
002086 |
大成景安短融债券E |
1.2939 |
1.5009 |
1.2936 |
1.5006 |
0.0003 |
0.02% |
| 2024-02-26 |
002086 |
大成景安短融债券E |
1.2936 |
1.5006 |
1.2932 |
1.5002 |
0.0004 |
0.03% |
| 2024-02-23 |
002086 |
大成景安短融债券E |
1.2932 |
1.5002 |
1.2930 |
1.5000 |
0.0002 |
0.02% |
| 2024-02-22 |
002086 |
大成景安短融债券E |
1.2930 |
1.5000 |
1.2927 |
1.4997 |
0.0003 |
0.02% |
| 2024-02-21 |
002086 |
大成景安短融债券E |
1.2927 |
1.4997 |
1.2925 |
1.4995 |
0.0002 |
0.02% |
| 2024-02-20 |
002086 |
大成景安短融债券E |
1.2925 |
1.4995 |
1.2921 |
1.4991 |
0.0004 |
0.03% |
| 2024-02-19 |
002086 |
大成景安短融债券E |
1.2921 |
1.4991 |
1.2912 |
1.4982 |
0.0009 |
0.07% |
| 2024-02-08 |
002086 |
大成景安短融债券E |
1.2912 |
1.4982 |
1.2910 |
1.4980 |
0.0002 |
0.02% |
| 2024-02-07 |
002086 |
大成景安短融债券E |
1.2910 |
1.4980 |
1.2905 |
1.4975 |
0.0005 |
0.04% |
| 2024-02-06 |
002086 |
大成景安短融债券E |
1.2905 |
1.4975 |
1.2913 |
1.4983 |
-0.0008 |
-0.06% |
| 2024-02-05 |
002086 |
大成景安短融债券E |
1.2913 |
1.4983 |
1.2902 |
1.4972 |
0.0011 |
0.09% |
| 2024-02-02 |
002086 |
大成景安短融债券E |
1.2902 |
1.4972 |
1.2899 |
1.4969 |
0.0003 |
0.02% |
| 2024-02-01 |
002086 |
大成景安短融债券E |
1.2899 |
1.4969 |
1.2897 |
1.4967 |
0.0002 |
0.02% |
| 2024-01-31 |
002086 |
大成景安短融债券E |
1.2897 |
1.4967 |
1.2889 |
1.4959 |
0.0008 |
0.06% |
| 2024-01-30 |
002086 |
大成景安短融债券E |
1.2889 |
1.4959 |
1.2878 |
1.4948 |
0.0011 |
0.09% |
| 2024-01-29 |
002086 |
大成景安短融债券E |
1.2878 |
1.4948 |
1.2873 |
1.4943 |
0.0005 |
0.04% |
