大成景优中短债A基金净值查询(008686)
今天最新净值
1.1351
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3649
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：76.1332亿
- 最近资产：20.54亿元
- 基金公司：
- 基金经理：汪伟 冯佳
近一季,大成景优中短债A(008686)基金累计收益率0.59%
| 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 |
| 2026-09-15 |
008686 |
大成景优中短债A |
1.1354 |
1.3652 |
1.1351 |
1.3649 |
0.0003 |
0.03% |
| 2026-09-14 |
008686 |
大成景优中短债A |
1.1351 |
1.3649 |
1.1351 |
1.3649 |
0.0000 |
0.00% |
| 2026-09-11 |
008686 |
大成景优中短债A |
1.1351 |
1.3649 |
1.1354 |
1.3652 |
-0.0003 |
-0.03% |
| 2026-09-10 |
008686 |
大成景优中短债A |
1.1354 |
1.3652 |
1.1355 |
1.3653 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008686 |
大成景优中短债A |
1.1355 |
1.3653 |
1.1355 |
1.3653 |
0.0000 |
0.00% |
| 2026-09-08 |
008686 |
大成景优中短债A |
1.1355 |
1.3653 |
1.1356 |
1.3654 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008686 |
大成景优中短债A |
1.1356 |
1.3654 |
1.1353 |
1.3651 |
0.0003 |
0.03% |
| 2026-09-04 |
008686 |
大成景优中短债A |
1.1353 |
1.3651 |
1.1352 |
1.3650 |
0.0001 |
0.01% |
| 2026-09-03 |
008686 |
大成景优中短债A |
1.1352 |
1.3650 |
1.1349 |
1.3647 |
0.0003 |
0.03% |
| 2026-09-02 |
008686 |
大成景优中短债A |
1.1349 |
1.3647 |
1.1350 |
1.3648 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
008686 |
大成景优中短债A |
1.1350 |
1.3648 |
1.1348 |
1.3646 |
0.0002 |
0.02% |
| 2026-08-31 |
008686 |
大成景优中短债A |
1.1348 |
1.3646 |
1.1347 |
1.3645 |
0.0001 |
0.01% |
| 2026-08-28 |
008686 |
大成景优中短债A |
1.1347 |
1.3645 |
1.1347 |
1.3645 |
0.0000 |
0.00% |
| 2026-08-27 |
008686 |
大成景优中短债A |
1.1347 |
1.3645 |
1.1349 |
1.3647 |
-0.0002 |
-0.02% |
| 2026-08-26 |
008686 |
大成景优中短债A |
1.1349 |
1.3647 |
1.1351 |
1.3649 |
-0.0002 |
-0.02% |
| 2026-08-25 |
008686 |
大成景优中短债A |
1.1351 |
1.3649 |
1.1352 |
1.3650 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008686 |
大成景优中短债A |
1.1352 |
1.3650 |
1.1349 |
1.3647 |
0.0003 |
0.03% |
| 2026-08-21 |
008686 |
大成景优中短债A |
1.1349 |
1.3647 |
1.1349 |
1.3647 |
0.0000 |
0.00% |
| 2026-08-20 |
008686 |
大成景优中短债A |
1.1349 |
1.3647 |
1.1349 |
1.3647 |
0.0000 |
0.00% |
| 2026-08-19 |
008686 |
大成景优中短债A |
1.1349 |
1.3647 |
1.1351 |
1.3649 |
-0.0002 |
-0.02% |
| 2026-08-18 |
008686 |
大成景优中短债A |
1.1351 |
1.3649 |
1.1346 |
1.3644 |
0.0005 |
0.04% |
| 2026-08-17 |
008686 |
大成景优中短债A |
1.1346 |
1.3644 |
1.1344 |
1.3642 |
0.0002 |
0.02% |
| 2026-08-14 |
008686 |
大成景优中短债A |
1.1344 |
1.3642 |
1.1344 |
1.3642 |
0.0000 |
0.00% |
| 2026-08-13 |
008686 |
大成景优中短债A |
1.1344 |
1.3642 |
1.1340 |
1.3638 |
0.0004 |
0.04% |
| 2026-08-12 |
008686 |
大成景优中短债A |
1.1340 |
1.3638 |
1.1338 |
1.3636 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
008686 |
大成景优中短债A |
1.1338 |
1.3636 |
1.1343 |
1.3641 |
-0.0005 |
-0.04% |
| 2026-08-10 |
008686 |
大成景优中短债A |
1.1343 |
1.3641 |
1.1336 |
1.3634 |
0.0007 |
0.06% |
| 2026-08-07 |
008686 |
大成景优中短债A |
1.1336 |
1.3634 |
1.1330 |
1.3628 |
0.0006 |
0.05% |
| 2026-08-06 |
008686 |
大成景优中短债A |
1.1330 |
1.3628 |
1.1327 |
1.3625 |
0.0003 |
0.03% |
| 2026-08-05 |
008686 |
大成景优中短债A |
1.1327 |
1.3625 |
1.1328 |
1.3626 |
-0.0001 |
-0.01% |
| 2026-08-04 |
008686 |
大成景优中短债A |
1.1328 |
1.3626 |
1.1327 |
1.3625 |
0.0001 |
0.01% |
| 2026-08-03 |
008686 |
大成景优中短债A |
1.1327 |
1.3625 |
1.1326 |
1.3624 |
0.0001 |
0.01% |
| 2026-07-31 |
008686 |
大成景优中短债A |
1.1326 |
1.3624 |
1.1323 |
1.3621 |
0.0003 |
0.03% |
| 2026-07-30 |
008686 |
大成景优中短债A |
1.1323 |
1.3621 |
1.1317 |
1.3615 |
0.0006 |
0.05% |
| 2026-07-29 |
008686 |
大成景优中短债A |
1.1317 |
1.3615 |
1.1319 |
1.3617 |
-0.0002 |
-0.02% |
| 2026-07-28 |
008686 |
大成景优中短债A |
1.1319 |
1.3617 |
1.1320 |
1.3618 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008686 |
大成景优中短债A |
1.1320 |
1.3618 |
1.1318 |
1.3616 |
0.0002 |
0.02% |
| 2026-07-24 |
008686 |
大成景优中短债A |
1.1318 |
1.3616 |
1.1317 |
1.3615 |
0.0001 |
0.01% |
| 2026-07-23 |
008686 |
大成景优中短债A |
1.1317 |
1.3615 |
1.1317 |
1.3615 |
0.0000 |
0.00% |
| 2026-07-22 |
008686 |
大成景优中短债A |
1.1317 |
1.3615 |
1.1308 |
1.3606 |
0.0009 |
0.08% |
| 2026-07-21 |
008686 |
大成景优中短债A |
1.1308 |
1.3606 |
1.1307 |
1.3605 |
0.0001 |
0.01% |
| 2026-07-20 |
008686 |
大成景优中短债A |
1.1307 |
1.3605 |
1.1308 |
1.3606 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008686 |
大成景优中短债A |
1.1308 |
1.3606 |
1.1306 |
1.3604 |
0.0002 |
0.02% |
| 2026-07-16 |
008686 |
大成景优中短债A |
1.1306 |
1.3604 |
1.1307 |
1.3605 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008686 |
大成景优中短债A |
1.1307 |
1.3605 |
1.1306 |
1.3604 |
0.0001 |
0.01% |
| 2026-07-14 |
008686 |
大成景优中短债A |
1.1306 |
1.3604 |
1.1307 |
1.3605 |
-0.0001 |
-0.01% |
| 2026-07-13 |
008686 |
大成景优中短债A |
1.1307 |
1.3605 |
1.1310 |
1.3608 |
-0.0003 |
-0.03% |
| 2026-07-10 |
008686 |
大成景优中短债A |
1.1310 |
1.3608 |
1.1308 |
1.3606 |
0.0002 |
0.02% |
| 2026-07-09 |
008686 |
大成景优中短债A |
1.1308 |
1.3606 |
1.1309 |
1.3607 |
-0.0001 |
-0.01% |
| 2026-07-08 |
008686 |
大成景优中短债A |
1.1309 |
1.3607 |
1.1306 |
1.3604 |
0.0003 |
0.03% |
| 2026-07-07 |
008686 |
大成景优中短债A |
1.1306 |
1.3604 |
1.1306 |
1.3604 |
0.0000 |
0.00% |
| 2026-07-06 |
008686 |
大成景优中短债A |
1.1306 |
1.3604 |
1.1299 |
1.3597 |
0.0007 |
0.06% |
| 2026-07-03 |
008686 |
大成景优中短债A |
1.1299 |
1.3597 |
1.1301 |
1.3599 |
-0.0002 |
-0.02% |
| 2026-07-02 |
008686 |
大成景优中短债A |
1.1301 |
1.3599 |
1.1302 |
1.3600 |
-0.0001 |
-0.01% |
| 2026-07-01 |
008686 |
大成景优中短债A |
1.1302 |
1.3600 |
1.1309 |
1.3607 |
-0.0007 |
-0.06% |
| 2026-06-30 |
008686 |
大成景优中短债A |
1.1309 |
1.3607 |
1.1316 |
1.3614 |
-0.0007 |
-0.06% |
| 2026-06-29 |
008686 |
大成景优中短债A |
1.1316 |
1.3614 |
1.1307 |
1.3605 |
0.0009 |
0.08% |
| 2026-06-26 |
008686 |
大成景优中短债A |
1.1307 |
1.3605 |
1.1305 |
1.3603 |
0.0002 |
0.02% |
| 2026-06-25 |
008686 |
大成景优中短债A |
1.1305 |
1.3603 |
1.1299 |
1.3597 |
0.0006 |
0.05% |
| 2026-06-24 |
008686 |
大成景优中短债A |
1.1299 |
1.3597 |
1.1297 |
1.3595 |
0.0002 |
0.02% |
| 2026-06-23 |
008686 |
大成景优中短债A |
1.1297 |
1.3595 |
1.1300 |
1.3598 |
-0.0003 |
-0.03% |
| 2026-06-22 |
008686 |
大成景优中短债A |
1.1300 |
1.3598 |
1.1300 |
1.3598 |
0.0000 |
0.00% |
| 2026-06-18 |
008686 |
大成景优中短债A |
1.1300 |
1.3598 |
1.1298 |
1.3596 |
0.0002 |
0.02% |
| 2026-06-17 |
008686 |
大成景优中短债A |
1.1298 |
1.3596 |
1.1293 |
1.3591 |
0.0005 |
0.04% |
| 2026-06-16 |
008686 |
大成景优中短债A |
1.1293 |
1.3591 |
1.1287 |
1.3585 |
0.0006 |
0.05% |
