大成景优中短债A基金净值查询(008686)
今天最新净值
1.0870
0.0005 0.0500%
2024-04-17
- 累计净值：1.2922
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：62.1744亿
- 最近资产：
- 基金公司：
- 基金经理：张俊杰 汪伟 冯佳
近一季,大成景优中短债A(008686)基金累计收益率1.48%
| 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 |
| 2024-04-17 |
008686 |
大成景优中短债A |
1.0955 |
1.3007 |
1.0950 |
1.3002 |
0.0005 |
0.05% |
| 2024-04-16 |
008686 |
大成景优中短债A |
1.0950 |
1.3002 |
1.0951 |
1.3003 |
-0.0001 |
-0.01% |
| 2024-04-15 |
008686 |
大成景优中短债A |
1.0951 |
1.3003 |
1.0949 |
1.3001 |
0.0002 |
0.02% |
| 2024-04-12 |
008686 |
大成景优中短债A |
1.0949 |
1.3001 |
1.0936 |
1.2988 |
0.0013 |
0.12% |
| 2024-04-11 |
008686 |
大成景优中短债A |
1.0936 |
1.2988 |
1.0928 |
1.2980 |
0.0008 |
0.07% |
| 2024-04-10 |
008686 |
大成景优中短债A |
1.0928 |
1.2980 |
1.0926 |
1.2978 |
0.0002 |
0.02% |
| 2024-04-09 |
008686 |
大成景优中短债A |
1.0926 |
1.2978 |
1.0919 |
1.2971 |
0.0007 |
0.06% |
| 2024-04-08 |
008686 |
大成景优中短债A |
1.0919 |
1.2971 |
1.0911 |
1.2963 |
0.0008 |
0.07% |
| 2024-04-03 |
008686 |
大成景优中短债A |
1.0911 |
1.2963 |
1.0903 |
1.2955 |
0.0008 |
0.07% |
| 2024-04-02 |
008686 |
大成景优中短债A |
1.0903 |
1.2955 |
1.0896 |
1.2948 |
0.0007 |
0.06% |
|
|
| 2024-04-01 |
008686 |
大成景优中短债A |
1.0896 |
1.2948 |
1.0899 |
1.2951 |
-0.0003 |
-0.03% |
| 2024-03-29 |
008686 |
大成景优中短债A |
1.0899 |
1.2951 |
1.0895 |
1.2947 |
0.0004 |
0.04% |
| 2024-03-28 |
008686 |
大成景优中短债A |
1.0895 |
1.2947 |
1.0892 |
1.2944 |
0.0003 |
0.03% |
| 2024-03-27 |
008686 |
大成景优中短债A |
1.0892 |
1.2944 |
1.0884 |
1.2936 |
0.0008 |
0.07% |
| 2024-03-26 |
008686 |
大成景优中短债A |
1.0884 |
1.2936 |
1.0884 |
1.2936 |
0.0000 |
0.00% |
| 2024-03-25 |
008686 |
大成景优中短债A |
1.0884 |
1.2936 |
1.0886 |
1.2938 |
-0.0002 |
-0.02% |
| 2024-03-22 |
008686 |
大成景优中短债A |
1.0886 |
1.2938 |
1.0886 |
1.2938 |
0.0000 |
0.00% |
| 2024-03-21 |
008686 |
大成景优中短债A |
1.0886 |
1.2938 |
1.0883 |
1.2935 |
0.0003 |
0.03% |
| 2024-03-20 |
008686 |
大成景优中短债A |
1.0883 |
1.2935 |
1.0883 |
1.2935 |
0.0000 |
0.00% |
| 2024-03-19 |
008686 |
大成景优中短债A |
1.0883 |
1.2935 |
1.0878 |
1.2930 |
0.0005 |
0.05% |
| 2024-03-18 |
008686 |
大成景优中短债A |
1.0878 |
1.2930 |
1.0870 |
1.2922 |
0.0008 |
0.07% |
| 2024-03-15 |
008686 |
大成景优中短债A |
1.0870 |
1.2922 |
1.0865 |
1.2917 |
0.0005 |
0.05% |
| 2024-03-14 |
008686 |
大成景优中短债A |
1.0865 |
1.2917 |
1.0871 |
1.2923 |
-0.0006 |
-0.06% |
| 2024-03-13 |
008686 |
大成景优中短债A |
1.0871 |
1.2923 |
1.0872 |
1.2924 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008686 |
大成景优中短债A |
1.0872 |
1.2924 |
1.0889 |
1.2941 |
-0.0017 |
-0.16% |
|
|
| 2024-03-11 |
008686 |
大成景优中短债A |
1.0889 |
1.2941 |
1.0995 |
1.2947 |
-0.0006 |
-0.05% |
| 2024-03-08 |
008686 |
大成景优中短债A |
1.0995 |
1.2947 |
1.0997 |
1.2949 |
-0.0002 |
-0.02% |
| 2024-03-07 |
008686 |
大成景优中短债A |
1.0997 |
1.2949 |
1.0999 |
1.2951 |
-0.0002 |
-0.02% |
| 2024-03-06 |
008686 |
大成景优中短债A |
1.0999 |
1.2951 |
1.0984 |
1.2936 |
0.0015 |
0.14% |
| 2024-03-05 |
008686 |
大成景优中短债A |
1.0984 |
1.2936 |
1.0979 |
1.2931 |
0.0005 |
0.05% |
| 2024-03-04 |
008686 |
大成景优中短债A |
1.0979 |
1.2931 |
1.0971 |
1.2923 |
0.0008 |
0.07% |
| 2024-03-01 |
008686 |
大成景优中短债A |
1.0971 |
1.2923 |
1.0986 |
1.2938 |
-0.0015 |
-0.14% |
| 2024-02-29 |
008686 |
大成景优中短债A |
1.0986 |
1.2938 |
1.0979 |
1.2931 |
0.0007 |
0.06% |
| 2024-02-28 |
008686 |
大成景优中短债A |
1.0979 |
1.2931 |
1.0972 |
1.2924 |
0.0007 |
0.06% |
| 2024-02-27 |
008686 |
大成景优中短债A |
1.0972 |
1.2924 |
1.0967 |
1.2919 |
0.0005 |
0.05% |
| 2024-02-26 |
008686 |
大成景优中短债A |
1.0967 |
1.2919 |
1.0958 |
1.2910 |
0.0009 |
0.08% |
| 2024-02-23 |
008686 |
大成景优中短债A |
1.0958 |
1.2910 |
1.0950 |
1.2902 |
0.0008 |
0.07% |
| 2024-02-22 |
008686 |
大成景优中短债A |
1.0950 |
1.2902 |
1.0942 |
1.2894 |
0.0008 |
0.07% |
| 2024-02-21 |
008686 |
大成景优中短债A |
1.0942 |
1.2894 |
1.0939 |
1.2891 |
0.0003 |
0.03% |
| 2024-02-20 |
008686 |
大成景优中短债A |
1.0939 |
1.2891 |
1.0931 |
1.2883 |
0.0008 |
0.07% |
| 2024-02-19 |
008686 |
大成景优中短债A |
1.0931 |
1.2883 |
1.0918 |
1.2870 |
0.0013 |
0.12% |
| 2024-02-08 |
008686 |
大成景优中短债A |
1.0918 |
1.2870 |
1.0920 |
1.2872 |
-0.0002 |
-0.02% |
| 2024-02-07 |
008686 |
大成景优中短债A |
1.0920 |
1.2872 |
1.0908 |
1.2860 |
0.0012 |
0.11% |
| 2024-02-06 |
008686 |
大成景优中短债A |
1.0908 |
1.2860 |
1.0925 |
1.2877 |
-0.0017 |
-0.16% |
| 2024-02-05 |
008686 |
大成景优中短债A |
1.0925 |
1.2877 |
1.0915 |
1.2867 |
0.0010 |
0.09% |
| 2024-02-02 |
008686 |
大成景优中短债A |
1.0915 |
1.2867 |
1.0915 |
1.2867 |
0.0000 |
0.00% |
| 2024-02-01 |
008686 |
大成景优中短债A |
1.0915 |
1.2867 |
1.0915 |
1.2867 |
0.0000 |
0.00% |
| 2024-01-31 |
008686 |
大成景优中短债A |
1.0915 |
1.2867 |
1.0908 |
1.2860 |
0.0007 |
0.06% |
| 2024-01-30 |
008686 |
大成景优中短债A |
1.0908 |
1.2860 |
1.0892 |
1.2844 |
0.0016 |
0.15% |
| 2024-01-29 |
008686 |
大成景优中短债A |
1.0892 |
1.2844 |
1.0885 |
1.2837 |
0.0007 |
0.06% |
| 2024-01-26 |
008686 |
大成景优中短债A |
1.0885 |
1.2837 |
1.0885 |
1.2837 |
0.0000 |
0.00% |
| 2024-01-25 |
008686 |
大成景优中短债A |
1.0885 |
1.2837 |
1.0879 |
1.2831 |
0.0006 |
0.06% |
| 2024-01-24 |
008686 |
大成景优中短债A |
1.0879 |
1.2831 |
1.0877 |
1.2829 |
0.0002 |
0.02% |
| 2024-01-23 |
008686 |
大成景优中短债A |
1.0877 |
1.2829 |
1.0879 |
1.2831 |
-0.0002 |
-0.02% |
| 2024-01-22 |
008686 |
大成景优中短债A |
1.0879 |
1.2831 |
1.0873 |
1.2825 |
0.0006 |
0.06% |
| 2024-01-19 |
008686 |
大成景优中短债A |
1.0873 |
1.2825 |
1.0866 |
1.2818 |
0.0007 |
0.06% |
| 2024-01-18 |
008686 |
大成景优中短债A |
1.0866 |
1.2818 |
1.0863 |
1.2815 |
0.0003 |
0.03% |
