大成景优中短债C基金净值查询(008687)
今天最新净值
1.0768
-0.0004 -0.04%
2025-12-16
- 累计净值：1.3022
- 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：0.67亿元
- 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C(008687)基金累计收益率0.22%
| 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 |
| 2025-12-16 |
008687 |
大成景优中短债C |
1.0770 |
1.3024 |
1.0768 |
1.3022 |
0.0002 |
0.02% |
| 2025-12-15 |
008687 |
大成景优中短债C |
1.0768 |
1.3022 |
1.0772 |
1.3026 |
-0.0004 |
-0.04% |
| 2025-12-12 |
008687 |
大成景优中短债C |
1.0772 |
1.3026 |
1.0775 |
1.3029 |
-0.0003 |
-0.03% |
| 2025-12-11 |
008687 |
大成景优中短债C |
1.0775 |
1.3029 |
1.0771 |
1.3025 |
0.0004 |
0.04% |
| 2025-12-10 |
008687 |
大成景优中短债C |
1.0771 |
1.3025 |
1.0768 |
1.3022 |
0.0003 |
0.03% |
| 2025-12-09 |
008687 |
大成景优中短债C |
1.0768 |
1.3022 |
1.0762 |
1.3016 |
0.0006 |
0.06% |
| 2025-12-08 |
008687 |
大成景优中短债C |
1.0762 |
1.3016 |
1.0763 |
1.3017 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008687 |
大成景优中短债C |
1.0763 |
1.3017 |
1.0758 |
1.3012 |
0.0005 |
0.05% |
| 2025-12-04 |
008687 |
大成景优中短债C |
1.0758 |
1.3012 |
1.0771 |
1.3025 |
-0.0013 |
-0.12% |
| 2025-12-03 |
008687 |
大成景优中短债C |
1.0771 |
1.3025 |
1.0777 |
1.3031 |
-0.0006 |
-0.06% |
|
|
| 2025-12-02 |
008687 |
大成景优中短债C |
1.0777 |
1.3031 |
1.0782 |
1.3036 |
-0.0005 |
-0.05% |
| 2025-12-01 |
008687 |
大成景优中短债C |
1.0782 |
1.3036 |
1.0781 |
1.3035 |
0.0001 |
0.01% |
| 2025-11-28 |
008687 |
大成景优中短债C |
1.0781 |
1.3035 |
1.0775 |
1.3029 |
0.0006 |
0.06% |
| 2025-11-27 |
008687 |
大成景优中短债C |
1.0775 |
1.3029 |
1.0780 |
1.3034 |
-0.0005 |
-0.05% |
| 2025-11-26 |
008687 |
大成景优中短债C |
1.0780 |
1.3034 |
1.0787 |
1.3041 |
-0.0007 |
-0.06% |
| 2025-11-25 |
008687 |
大成景优中短债C |
1.0787 |
1.3041 |
1.0793 |
1.3047 |
-0.0006 |
-0.06% |
| 2025-11-24 |
008687 |
大成景优中短债C |
1.0793 |
1.3047 |
1.0793 |
1.3047 |
0.0000 |
0.00% |
| 2025-11-21 |
008687 |
大成景优中短债C |
1.0793 |
1.3047 |
1.0795 |
1.3049 |
-0.0002 |
-0.02% |
| 2025-11-20 |
008687 |
大成景优中短债C |
1.0795 |
1.3049 |
1.0794 |
1.3048 |
0.0001 |
0.01% |
| 2025-11-19 |
008687 |
大成景优中短债C |
1.0794 |
1.3048 |
1.0795 |
1.3049 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008687 |
大成景优中短债C |
1.0795 |
1.3049 |
1.0794 |
1.3048 |
0.0001 |
0.01% |
| 2025-11-17 |
008687 |
大成景优中短债C |
1.0794 |
1.3048 |
1.0790 |
1.3044 |
0.0004 |
0.04% |
| 2025-11-14 |
008687 |
大成景优中短债C |
1.0790 |
1.3044 |
1.0789 |
1.3043 |
0.0001 |
0.01% |
| 2025-11-13 |
008687 |
大成景优中短债C |
1.0789 |
1.3043 |
1.0790 |
1.3044 |
-0.0001 |
-0.01% |
| 2025-11-12 |
008687 |
大成景优中短债C |
1.0790 |
1.3044 |
1.0788 |
1.3042 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
008687 |
大成景优中短债C |
1.0788 |
1.3042 |
1.0786 |
1.3040 |
0.0002 |
0.02% |
| 2025-11-10 |
008687 |
大成景优中短债C |
1.0786 |
1.3040 |
1.0785 |
1.3039 |
0.0001 |
0.01% |
| 2025-11-07 |
008687 |
大成景优中短债C |
1.0785 |
1.3039 |
1.0790 |
1.3044 |
-0.0005 |
-0.05% |
| 2025-11-06 |
008687 |
大成景优中短债C |
1.0790 |
1.3044 |
1.0796 |
1.3050 |
-0.0006 |
-0.06% |
| 2025-11-05 |
008687 |
大成景优中短债C |
1.0796 |
1.3050 |
1.0795 |
1.3049 |
0.0001 |
0.01% |
| 2025-11-04 |
008687 |
大成景优中短债C |
1.0795 |
1.3049 |
1.0795 |
1.3049 |
0.0000 |
0.00% |
| 2025-11-03 |
008687 |
大成景优中短债C |
1.0795 |
1.3049 |
1.0794 |
1.3048 |
0.0001 |
0.01% |
| 2025-10-31 |
008687 |
大成景优中短债C |
1.0794 |
1.3048 |
1.0786 |
1.3040 |
0.0008 |
0.07% |
| 2025-10-30 |
008687 |
大成景优中短债C |
1.0786 |
1.3040 |
1.0779 |
1.3033 |
0.0007 |
0.06% |
| 2025-10-29 |
008687 |
大成景优中短债C |
1.0779 |
1.3033 |
1.0775 |
1.3029 |
0.0004 |
0.04% |
| 2025-10-28 |
008687 |
大成景优中短债C |
1.0775 |
1.3029 |
1.0765 |
1.3019 |
0.0010 |
0.09% |
| 2025-10-27 |
008687 |
大成景优中短债C |
1.0765 |
1.3019 |
1.0762 |
1.3016 |
0.0003 |
0.03% |
| 2025-10-24 |
008687 |
大成景优中短债C |
1.0762 |
1.3016 |
1.0765 |
1.3019 |
-0.0003 |
-0.03% |
| 2025-10-23 |
008687 |
大成景优中短债C |
1.0765 |
1.3019 |
1.0765 |
1.3019 |
0.0000 |
0.00% |
| 2025-10-22 |
008687 |
大成景优中短债C |
1.0765 |
1.3019 |
1.0762 |
1.3016 |
0.0003 |
0.03% |
| 2025-10-21 |
008687 |
大成景优中短债C |
1.0762 |
1.3016 |
1.0759 |
1.3013 |
0.0003 |
0.03% |
| 2025-10-20 |
008687 |
大成景优中短债C |
1.0759 |
1.3013 |
1.0762 |
1.3016 |
-0.0003 |
-0.03% |
| 2025-10-17 |
008687 |
大成景优中短债C |
1.0762 |
1.3016 |
1.0757 |
1.3011 |
0.0005 |
0.05% |
| 2025-10-16 |
008687 |
大成景优中短债C |
1.0757 |
1.3011 |
1.0754 |
1.3008 |
0.0003 |
0.03% |
| 2025-10-15 |
008687 |
大成景优中短债C |
1.0754 |
1.3008 |
1.0755 |
1.3009 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008687 |
大成景优中短债C |
1.0755 |
1.3009 |
1.0755 |
1.3009 |
0.0000 |
0.00% |
| 2025-10-13 |
008687 |
大成景优中短债C |
1.0755 |
1.3009 |
1.0748 |
1.3002 |
0.0007 |
0.07% |
| 2025-10-10 |
008687 |
大成景优中短债C |
1.0748 |
1.3002 |
1.0750 |
1.3004 |
-0.0002 |
-0.02% |
| 2025-10-09 |
008687 |
大成景优中短债C |
1.0750 |
1.3004 |
1.0745 |
1.2999 |
0.0005 |
0.05% |
| 2025-09-30 |
008687 |
大成景优中短债C |
1.0745 |
1.2999 |
1.0739 |
1.2993 |
0.0006 |
0.06% |
| 2025-09-29 |
008687 |
大成景优中短债C |
1.0739 |
1.2993 |
1.0740 |
1.2994 |
-0.0001 |
-0.01% |
| 2025-09-26 |
008687 |
大成景优中短债C |
1.0740 |
1.2994 |
1.0738 |
1.2992 |
0.0002 |
0.02% |
| 2025-09-25 |
008687 |
大成景优中短债C |
1.0738 |
1.2992 |
1.0738 |
1.2992 |
0.0000 |
0.00% |
| 2025-09-24 |
008687 |
大成景优中短债C |
1.0738 |
1.2992 |
1.0748 |
1.3002 |
-0.0010 |
-0.09% |
| 2025-09-23 |
008687 |
大成景优中短债C |
1.0748 |
1.3002 |
1.0754 |
1.3008 |
-0.0006 |
-0.06% |
| 2025-09-22 |
008687 |
大成景优中短债C |
1.0754 |
1.3008 |
1.0751 |
1.3005 |
0.0003 |
0.03% |
| 2025-09-19 |
008687 |
大成景优中短债C |
1.0751 |
1.3005 |
1.0757 |
1.3011 |
-0.0006 |
-0.06% |
| 2025-09-18 |
008687 |
大成景优中短债C |
1.0757 |
1.3011 |
1.0762 |
1.3016 |
-0.0005 |
-0.05% |
| 2025-09-17 |
008687 |
大成景优中短债C |
1.0762 |
1.3016 |
1.0755 |
1.3009 |
0.0007 |
0.07% |
