大成景优中短债C基金净值查询(008687)
今天最新净值
1.0970
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3224
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：78.6286亿
- 最近资产：83.48亿
- 基金公司：
- 基金经理：冯佳
近一季,大成景优中短债C(008687)基金累计收益率0.55%
| 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 |
008687 |
大成景优中短债C |
1.0973 |
1.3227 |
1.0970 |
1.3224 |
0.0003 |
0.03% |
| 2026-09-15 |
008687 |
大成景优中短债C |
1.0970 |
1.3224 |
1.0967 |
1.3221 |
0.0003 |
0.03% |
| 2026-09-14 |
008687 |
大成景优中短债C |
1.0967 |
1.3221 |
1.0967 |
1.3221 |
0.0000 |
0.00% |
| 2026-09-11 |
008687 |
大成景优中短债C |
1.0967 |
1.3221 |
1.0970 |
1.3224 |
-0.0003 |
-0.03% |
| 2026-09-10 |
008687 |
大成景优中短债C |
1.0970 |
1.3224 |
1.0971 |
1.3225 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008687 |
大成景优中短债C |
1.0971 |
1.3225 |
1.0971 |
1.3225 |
0.0000 |
0.00% |
| 2026-09-08 |
008687 |
大成景优中短债C |
1.0971 |
1.3225 |
1.0972 |
1.3226 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008687 |
大成景优中短债C |
1.0972 |
1.3226 |
1.0969 |
1.3223 |
0.0003 |
0.03% |
| 2026-09-04 |
008687 |
大成景优中短债C |
1.0969 |
1.3223 |
1.0968 |
1.3222 |
0.0001 |
0.01% |
| 2026-09-03 |
008687 |
大成景优中短债C |
1.0968 |
1.3222 |
1.0966 |
1.3220 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008687 |
大成景优中短债C |
1.0966 |
1.3220 |
1.0966 |
1.3220 |
0.0000 |
0.00% |
| 2026-09-01 |
008687 |
大成景优中短债C |
1.0966 |
1.3220 |
1.0965 |
1.3219 |
0.0001 |
0.01% |
| 2026-08-31 |
008687 |
大成景优中短债C |
1.0965 |
1.3219 |
1.0963 |
1.3217 |
0.0002 |
0.02% |
| 2026-08-28 |
008687 |
大成景优中短债C |
1.0963 |
1.3217 |
1.0963 |
1.3217 |
0.0000 |
0.00% |
| 2026-08-27 |
008687 |
大成景优中短债C |
1.0963 |
1.3217 |
1.0966 |
1.3220 |
-0.0003 |
-0.03% |
| 2026-08-26 |
008687 |
大成景优中短债C |
1.0966 |
1.3220 |
1.0967 |
1.3221 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008687 |
大成景优中短债C |
1.0967 |
1.3221 |
1.0968 |
1.3222 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008687 |
大成景优中短债C |
1.0968 |
1.3222 |
1.0965 |
1.3219 |
0.0003 |
0.03% |
| 2026-08-21 |
008687 |
大成景优中短债C |
1.0965 |
1.3219 |
1.0966 |
1.3220 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008687 |
大成景优中短债C |
1.0966 |
1.3220 |
1.0966 |
1.3220 |
0.0000 |
0.00% |
| 2026-08-19 |
008687 |
大成景优中短债C |
1.0966 |
1.3220 |
1.0967 |
1.3221 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008687 |
大成景优中短债C |
1.0967 |
1.3221 |
1.0963 |
1.3217 |
0.0004 |
0.04% |
| 2026-08-17 |
008687 |
大成景优中短债C |
1.0963 |
1.3217 |
1.0961 |
1.3215 |
0.0002 |
0.02% |
| 2026-08-14 |
008687 |
大成景优中短债C |
1.0961 |
1.3215 |
1.0961 |
1.3215 |
0.0000 |
0.00% |
| 2026-08-13 |
008687 |
大成景优中短债C |
1.0961 |
1.3215 |
1.0957 |
1.3211 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
008687 |
大成景优中短债C |
1.0957 |
1.3211 |
1.0956 |
1.3210 |
0.0001 |
0.01% |
| 2026-08-11 |
008687 |
大成景优中短债C |
1.0956 |
1.3210 |
1.0960 |
1.3214 |
-0.0004 |
-0.04% |
| 2026-08-10 |
008687 |
大成景优中短债C |
1.0960 |
1.3214 |
1.0953 |
1.3207 |
0.0007 |
0.06% |
| 2026-08-07 |
008687 |
大成景优中短债C |
1.0953 |
1.3207 |
1.0947 |
1.3201 |
0.0006 |
0.05% |
| 2026-08-06 |
008687 |
大成景优中短债C |
1.0947 |
1.3201 |
1.0945 |
1.3199 |
0.0002 |
0.02% |
| 2026-08-05 |
008687 |
大成景优中短债C |
1.0945 |
1.3199 |
1.0946 |
1.3200 |
-0.0001 |
-0.01% |
| 2026-08-04 |
008687 |
大成景优中短债C |
1.0946 |
1.3200 |
1.0945 |
1.3199 |
0.0001 |
0.01% |
| 2026-08-03 |
008687 |
大成景优中短债C |
1.0945 |
1.3199 |
1.0944 |
1.3198 |
0.0001 |
0.01% |
| 2026-07-31 |
008687 |
大成景优中短债C |
1.0944 |
1.3198 |
1.0941 |
1.3195 |
0.0003 |
0.03% |
| 2026-07-30 |
008687 |
大成景优中短债C |
1.0941 |
1.3195 |
1.0935 |
1.3189 |
0.0006 |
0.05% |
| 2026-07-29 |
008687 |
大成景优中短债C |
1.0935 |
1.3189 |
1.0937 |
1.3191 |
-0.0002 |
-0.02% |
| 2026-07-28 |
008687 |
大成景优中短债C |
1.0937 |
1.3191 |
1.0938 |
1.3192 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008687 |
大成景优中短债C |
1.0938 |
1.3192 |
1.0937 |
1.3191 |
0.0001 |
0.01% |
| 2026-07-24 |
008687 |
大成景优中短债C |
1.0937 |
1.3191 |
1.0935 |
1.3189 |
0.0002 |
0.02% |
| 2026-07-23 |
008687 |
大成景优中短债C |
1.0935 |
1.3189 |
1.0935 |
1.3189 |
0.0000 |
0.00% |
| 2026-07-22 |
008687 |
大成景优中短债C |
1.0935 |
1.3189 |
1.0927 |
1.3181 |
0.0008 |
0.07% |
| 2026-07-21 |
008687 |
大成景优中短债C |
1.0927 |
1.3181 |
1.0926 |
1.3180 |
0.0001 |
0.01% |
| 2026-07-20 |
008687 |
大成景优中短债C |
1.0926 |
1.3180 |
1.0927 |
1.3181 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008687 |
大成景优中短债C |
1.0927 |
1.3181 |
1.0925 |
1.3179 |
0.0002 |
0.02% |
| 2026-07-16 |
008687 |
大成景优中短债C |
1.0925 |
1.3179 |
1.0926 |
1.3180 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008687 |
大成景优中短债C |
1.0926 |
1.3180 |
1.0926 |
1.3180 |
0.0000 |
0.00% |
| 2026-07-14 |
008687 |
大成景优中短债C |
1.0926 |
1.3180 |
1.0926 |
1.3180 |
0.0000 |
0.00% |
| 2026-07-13 |
008687 |
大成景优中短债C |
1.0926 |
1.3180 |
1.0929 |
1.3183 |
-0.0003 |
-0.03% |
| 2026-07-10 |
008687 |
大成景优中短债C |
1.0929 |
1.3183 |
1.0928 |
1.3182 |
0.0001 |
0.01% |
| 2026-07-09 |
008687 |
大成景优中短债C |
1.0928 |
1.3182 |
1.0928 |
1.3182 |
0.0000 |
0.00% |
| 2026-07-08 |
008687 |
大成景优中短债C |
1.0928 |
1.3182 |
1.0925 |
1.3179 |
0.0003 |
0.03% |
| 2026-07-07 |
008687 |
大成景优中短债C |
1.0925 |
1.3179 |
1.0926 |
1.3180 |
-0.0001 |
-0.01% |
| 2026-07-06 |
008687 |
大成景优中短债C |
1.0926 |
1.3180 |
1.0919 |
1.3173 |
0.0007 |
0.06% |
| 2026-07-03 |
008687 |
大成景优中短债C |
1.0919 |
1.3173 |
1.0921 |
1.3175 |
-0.0002 |
-0.02% |
| 2026-07-02 |
008687 |
大成景优中短债C |
1.0921 |
1.3175 |
1.0921 |
1.3175 |
0.0000 |
0.00% |
| 2026-07-01 |
008687 |
大成景优中短债C |
1.0921 |
1.3175 |
1.0929 |
1.3183 |
-0.0008 |
-0.07% |
| 2026-06-30 |
008687 |
大成景优中短债C |
1.0929 |
1.3183 |
1.0935 |
1.3189 |
-0.0006 |
-0.05% |
| 2026-06-29 |
008687 |
大成景优中短债C |
1.0935 |
1.3189 |
1.0927 |
1.3181 |
0.0008 |
0.07% |
| 2026-06-26 |
008687 |
大成景优中短债C |
1.0927 |
1.3181 |
1.0925 |
1.3179 |
0.0002 |
0.02% |
| 2026-06-25 |
008687 |
大成景优中短债C |
1.0925 |
1.3179 |
1.0919 |
1.3173 |
0.0006 |
0.05% |
| 2026-06-24 |
008687 |
大成景优中短债C |
1.0919 |
1.3173 |
1.0917 |
1.3171 |
0.0002 |
0.02% |
| 2026-06-23 |
008687 |
大成景优中短债C |
1.0917 |
1.3171 |
1.0920 |
1.3174 |
-0.0003 |
-0.03% |
| 2026-06-22 |
008687 |
大成景优中短债C |
1.0920 |
1.3174 |
1.0920 |
1.3174 |
0.0000 |
0.00% |
| 2026-06-18 |
008687 |
大成景优中短债C |
1.0920 |
1.3174 |
1.0918 |
1.3172 |
0.0002 |
0.02% |
| 2026-06-17 |
008687 |
大成景优中短债C |
1.0918 |
1.3172 |
1.0913 |
1.3167 |
0.0005 |
0.05% |
