大成景优中短债C基金净值查询(008687)
今天最新净值
1.0770
0.0002 0.02%
2025-12-16
- 累计净值：1.3024
- 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
今年以来,大成景优中短债C(008687)基金累计收益率0.14%
| 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% |
| 2025-09-16 |
008687 |
大成景优中短债C |
1.0755 |
1.3009 |
1.0750 |
1.3004 |
0.0005 |
0.05% |
| 2025-09-15 |
008687 |
大成景优中短债C |
1.0750 |
1.3004 |
1.0748 |
1.3002 |
0.0002 |
0.02% |
| 2025-09-12 |
008687 |
大成景优中短债C |
1.0748 |
1.3002 |
1.0743 |
1.2997 |
0.0005 |
0.05% |
| 2025-09-11 |
008687 |
大成景优中短债C |
1.0743 |
1.2997 |
1.0742 |
1.2996 |
0.0001 |
0.01% |
| 2025-09-10 |
008687 |
大成景优中短债C |
1.0742 |
1.2996 |
1.0752 |
1.3006 |
-0.0010 |
-0.09% |
| 2025-09-09 |
008687 |
大成景优中短债C |
1.0752 |
1.3006 |
1.0756 |
1.3010 |
-0.0004 |
-0.04% |
| 2025-09-08 |
008687 |
大成景优中短债C |
1.0756 |
1.3010 |
1.0764 |
1.3018 |
-0.0008 |
-0.07% |
| 2025-09-05 |
008687 |
大成景优中短债C |
1.0764 |
1.3018 |
1.0771 |
1.3025 |
-0.0007 |
-0.06% |
| 2025-09-04 |
008687 |
大成景优中短债C |
1.0771 |
1.3025 |
1.0770 |
1.3024 |
0.0001 |
0.01% |
| 2025-09-03 |
008687 |
大成景优中短债C |
1.0770 |
1.3024 |
1.0763 |
1.3017 |
0.0007 |
0.07% |
| 2025-09-02 |
008687 |
大成景优中短债C |
1.0763 |
1.3017 |
1.0762 |
1.3016 |
0.0001 |
0.01% |
| 2025-09-01 |
008687 |
大成景优中短债C |
1.0762 |
1.3016 |
1.0759 |
1.3013 |
0.0003 |
0.03% |
| 2025-08-29 |
008687 |
大成景优中短债C |
1.0759 |
1.3013 |
1.0756 |
1.3010 |
0.0003 |
0.03% |
| 2025-08-28 |
008687 |
大成景优中短债C |
1.0756 |
1.3010 |
1.0764 |
1.3018 |
-0.0008 |
-0.07% |
| 2025-08-27 |
008687 |
大成景优中短债C |
1.0764 |
1.3018 |
1.0762 |
1.3016 |
0.0002 |
0.02% |
| 2025-08-26 |
008687 |
大成景优中短债C |
1.0762 |
1.3016 |
1.0755 |
1.3009 |
0.0007 |
0.07% |
| 2025-08-25 |
008687 |
大成景优中短债C |
1.0755 |
1.3009 |
1.0748 |
1.3002 |
0.0007 |
0.07% |
| 2025-08-22 |
008687 |
大成景优中短债C |
1.0748 |
1.3002 |
1.0750 |
1.3004 |
-0.0002 |
-0.02% |
| 2025-08-21 |
008687 |
大成景优中短债C |
1.0750 |
1.3004 |
1.0743 |
1.2997 |
0.0007 |
0.07% |
| 2025-08-20 |
008687 |
大成景优中短债C |
1.0743 |
1.2997 |
1.0746 |
1.3000 |
-0.0003 |
-0.03% |
| 2025-08-19 |
008687 |
大成景优中短债C |
1.0746 |
1.3000 |
1.0742 |
1.2996 |
0.0004 |
0.04% |
| 2025-08-18 |
008687 |
大成景优中短债C |
1.0742 |
1.2996 |
1.0770 |
1.3024 |
-0.0028 |
-0.26% |
| 2025-08-15 |
008687 |
大成景优中短债C |
1.0770 |
1.3024 |
1.0777 |
1.3031 |
-0.0007 |
-0.06% |
| 2025-08-14 |
008687 |
大成景优中短债C |
1.0777 |
1.3031 |
1.0781 |
1.3035 |
-0.0004 |
-0.04% |
| 2025-08-13 |
008687 |
大成景优中短债C |
1.0781 |
1.3035 |
1.0780 |
1.3034 |
0.0001 |
0.01% |
| 2025-08-12 |
008687 |
大成景优中短债C |
1.0780 |
1.3034 |
1.0786 |
1.3040 |
-0.0006 |
-0.06% |
| 2025-08-11 |
008687 |
大成景优中短债C |
1.0786 |
1.3040 |
1.0796 |
1.3050 |
-0.0010 |
-0.09% |
| 2025-08-08 |
008687 |
大成景优中短债C |
1.0796 |
1.3050 |
1.0796 |
1.3050 |
0.0000 |
0.00% |
| 2025-08-07 |
008687 |
大成景优中短债C |
1.0796 |
1.3050 |
1.0794 |
1.3048 |
0.0002 |
0.02% |
| 2025-08-06 |
008687 |
大成景优中短债C |
1.0794 |
1.3048 |
1.0794 |
1.3048 |
0.0000 |
0.00% |
| 2025-08-05 |
008687 |
大成景优中短债C |
1.0794 |
1.3048 |
1.0795 |
1.3049 |
-0.0001 |
-0.01% |
| 2025-08-04 |
008687 |
大成景优中短债C |
1.0795 |
1.3049 |
1.0792 |
1.3046 |
0.0003 |
0.03% |
| 2025-08-01 |
008687 |
大成景优中短债C |
1.0792 |
1.3046 |
1.0790 |
1.3044 |
0.0002 |
0.02% |
| 2025-07-31 |
008687 |
大成景优中短债C |
1.0790 |
1.3044 |
1.0779 |
1.3033 |
0.0011 |
0.10% |
| 2025-07-30 |
008687 |
大成景优中短债C |
1.0779 |
1.3033 |
1.0765 |
1.3019 |
0.0014 |
0.13% |
| 2025-07-29 |
008687 |
大成景优中短债C |
1.0765 |
1.3019 |
1.0782 |
1.3036 |
-0.0017 |
-0.16% |
| 2025-07-28 |
008687 |
大成景优中短债C |
1.0782 |
1.3036 |
1.0769 |
1.3023 |
0.0013 |
0.12% |
| 2025-07-25 |
008687 |
大成景优中短债C |
1.0769 |
1.3023 |
1.0769 |
1.3023 |
0.0000 |
0.00% |
| 2025-07-24 |
008687 |
大成景优中短债C |
1.0769 |
1.3023 |
1.0787 |
1.3041 |
-0.0018 |
-0.17% |
| 2025-07-23 |
008687 |
大成景优中短债C |
1.0787 |
1.3041 |
1.0796 |
1.3050 |
-0.0009 |
-0.08% |
| 2025-07-22 |
008687 |
大成景优中短债C |
1.0796 |
1.3050 |
1.0805 |
1.3059 |
-0.0009 |
-0.08% |
| 2025-07-21 |
008687 |
大成景优中短债C |
1.0805 |
1.3059 |
1.0814 |
1.3068 |
-0.0009 |
-0.08% |
| 2025-07-18 |
008687 |
大成景优中短债C |
1.0814 |
1.3068 |
1.0815 |
1.3069 |
-0.0001 |
-0.01% |
| 2025-07-17 |
008687 |
大成景优中短债C |
1.0815 |
1.3069 |
1.0813 |
1.3067 |
0.0002 |
0.02% |
| 2025-07-16 |
008687 |
大成景优中短债C |
1.0813 |
1.3067 |
1.0813 |
1.3067 |
0.0000 |
0.00% |
| 2025-07-15 |
008687 |
大成景优中短债C |
1.0813 |
1.3067 |
1.0801 |
1.3055 |
0.0012 |
0.11% |
| 2025-07-14 |
008687 |
大成景优中短债C |
1.0801 |
1.3055 |
1.0806 |
1.3060 |
-0.0005 |
-0.05% |
| 2025-07-11 |
008687 |
大成景优中短债C |
1.0806 |
1.3060 |
1.0809 |
1.3063 |
-0.0003 |
-0.03% |
| 2025-07-10 |
008687 |
大成景优中短债C |
1.0809 |
1.3063 |
1.0818 |
1.3072 |
-0.0009 |
-0.08% |
| 2025-07-09 |
008687 |
大成景优中短债C |
1.0818 |
1.3072 |
1.0819 |
1.3073 |
-0.0001 |
-0.01% |
| 2025-07-08 |
008687 |
大成景优中短债C |
1.0819 |
1.3073 |
1.0824 |
1.3078 |
-0.0005 |
-0.05% |
| 2025-07-07 |
008687 |
大成景优中短债C |
1.0824 |
1.3078 |
1.0821 |
1.3075 |
0.0003 |
0.03% |
| 2025-07-04 |
008687 |
大成景优中短债C |
1.0821 |
1.3075 |
1.0818 |
1.3072 |
0.0003 |
0.03% |
| 2025-07-03 |
008687 |
大成景优中短债C |
1.0818 |
1.3072 |
1.0816 |
1.3070 |
0.0002 |
0.02% |
| 2025-07-02 |
008687 |
大成景优中短债C |
1.0816 |
1.3070 |
1.0806 |
1.3060 |
0.0010 |
0.09% |
| 2025-07-01 |
008687 |
大成景优中短债C |
1.0806 |
1.3060 |
1.0801 |
1.3055 |
0.0005 |
0.05% |
| 2025-06-30 |
008687 |
大成景优中短债C |
1.0801 |
1.3055 |
1.0803 |
1.3057 |
-0.0002 |
-0.02% |
| 2025-06-27 |
008687 |
大成景优中短债C |
1.0803 |
1.3057 |
1.0800 |
1.3054 |
0.0003 |
0.03% |
| 2025-06-26 |
008687 |
大成景优中短债C |
1.0800 |
1.3054 |
1.0799 |
1.3053 |
0.0001 |
0.01% |
| 2025-06-25 |
008687 |
大成景优中短债C |
1.0799 |
1.3053 |
1.0804 |
1.3058 |
-0.0005 |
-0.05% |
| 2025-06-24 |
008687 |
大成景优中短债C |
1.0804 |
1.3058 |
1.0809 |
1.3063 |
-0.0005 |
-0.05% |
| 2025-06-23 |
008687 |
大成景优中短债C |
1.0809 |
1.3063 |
1.0808 |
1.3062 |
0.0001 |
0.01% |
| 2025-06-20 |
008687 |
大成景优中短债C |
1.0808 |
1.3062 |
1.0806 |
1.3060 |
0.0002 |
0.02% |
| 2025-06-19 |
008687 |
大成景优中短债C |
1.0806 |
1.3060 |
1.0802 |
1.3056 |
0.0004 |
0.04% |
| 2025-06-18 |
008687 |
大成景优中短债C |
1.0802 |
1.3056 |
1.0800 |
1.3054 |
0.0002 |
0.02% |
| 2025-06-17 |
008687 |
大成景优中短债C |
1.0800 |
1.3054 |
1.0793 |
1.3047 |
0.0007 |
0.06% |
| 2025-06-16 |
008687 |
大成景优中短债C |
1.0793 |
1.3047 |
1.0792 |
1.3046 |
0.0001 |
0.01% |
| 2025-06-13 |
008687 |
大成景优中短债C |
1.0792 |
1.3046 |
1.0791 |
1.3045 |
0.0001 |
0.01% |
| 2025-06-12 |
008687 |
大成景优中短债C |
1.0791 |
1.3045 |
1.0791 |
1.3045 |
0.0000 |
0.00% |
| 2025-06-11 |
008687 |
大成景优中短债C |
1.0791 |
1.3045 |
1.0786 |
1.3040 |
0.0005 |
0.05% |
| 2025-06-10 |
008687 |
大成景优中短债C |
1.0786 |
1.3040 |
1.0786 |
1.3040 |
0.0000 |
0.00% |
| 2025-06-09 |
008687 |
大成景优中短债C |
1.0786 |
1.3040 |
1.0782 |
1.3036 |
0.0004 |
0.04% |
| 2025-06-06 |
008687 |
大成景优中短债C |
1.0782 |
1.3036 |
1.0772 |
1.3026 |
0.0010 |
0.09% |
| 2025-06-05 |
008687 |
大成景优中短债C |
1.0772 |
1.3026 |
1.0770 |
1.3024 |
0.0002 |
0.02% |
| 2025-06-04 |
008687 |
大成景优中短债C |
1.0770 |
1.3024 |
1.0768 |
1.3022 |
0.0002 |
0.02% |
| 2025-06-03 |
008687 |
大成景优中短债C |
1.0768 |
1.3022 |
1.0768 |
1.3022 |
0.0000 |
0.00% |
| 2025-05-30 |
008687 |
大成景优中短债C |
1.0768 |
1.3022 |
1.0757 |
1.3011 |
0.0011 |
0.10% |
| 2025-05-29 |
008687 |
大成景优中短债C |
1.0757 |
1.3011 |
1.0766 |
1.3020 |
-0.0009 |
-0.08% |
| 2025-05-28 |
008687 |
大成景优中短债C |
1.0766 |
1.3020 |
1.0770 |
1.3024 |
-0.0004 |
-0.04% |
| 2025-05-27 |
008687 |
大成景优中短债C |
1.0770 |
1.3024 |
1.0774 |
1.3028 |
-0.0004 |
-0.04% |
| 2025-05-26 |
008687 |
大成景优中短债C |
1.0774 |
1.3028 |
1.0772 |
1.3026 |
0.0002 |
0.02% |
| 2025-05-23 |
008687 |
大成景优中短债C |
1.0772 |
1.3026 |
1.0772 |
1.3026 |
0.0000 |
0.00% |
| 2025-05-22 |
008687 |
大成景优中短债C |
1.0772 |
1.3026 |
1.0771 |
1.3025 |
0.0001 |
0.01% |
| 2025-05-21 |
008687 |
大成景优中短债C |
1.0771 |
1.3025 |
1.0772 |
1.3026 |
-0.0001 |
-0.01% |
| 2025-05-20 |
008687 |
大成景优中短债C |
1.0772 |
1.3026 |
1.0771 |
1.3025 |
0.0001 |
0.01% |
| 2025-05-19 |
008687 |
大成景优中短债C |
1.0771 |
1.3025 |
1.0765 |
1.3019 |
0.0006 |
0.06% |
| 2025-05-16 |
008687 |
大成景优中短债C |
1.0765 |
1.3019 |
1.0770 |
1.3024 |
-0.0005 |
-0.05% |
| 2025-05-15 |
008687 |
大成景优中短债C |
1.0770 |
1.3024 |
1.0773 |
1.3027 |
-0.0003 |
-0.03% |
| 2025-05-14 |
008687 |
大成景优中短债C |
1.0773 |
1.3027 |
1.0776 |
1.3030 |
-0.0003 |
-0.03% |
| 2025-05-13 |
008687 |
大成景优中短债C |
1.0776 |
1.3030 |
1.0769 |
1.3023 |
0.0007 |
0.07% |
| 2025-05-12 |
008687 |
大成景优中短债C |
1.0769 |
1.3023 |
1.0779 |
1.3033 |
-0.0010 |
-0.09% |
| 2025-05-09 |
008687 |
大成景优中短债C |
1.0779 |
1.3033 |
1.0773 |
1.3027 |
0.0006 |
0.06% |
| 2025-05-08 |
008687 |
大成景优中短债C |
1.0773 |
1.3027 |
1.0760 |
1.3014 |
0.0013 |
0.12% |
| 2025-05-07 |
008687 |
大成景优中短债C |
1.0760 |
1.3014 |
1.0763 |
1.3017 |
-0.0003 |
-0.03% |
| 2025-05-06 |
008687 |
大成景优中短债C |
1.0763 |
1.3017 |
1.0760 |
1.3014 |
0.0003 |
0.03% |
| 2025-04-30 |
008687 |
大成景优中短债C |
1.0760 |
1.3014 |
1.0755 |
1.3009 |
0.0005 |
0.05% |
| 2025-04-29 |
008687 |
大成景优中短债C |
1.0755 |
1.3009 |
1.0744 |
1.2998 |
0.0011 |
0.10% |
| 2025-04-28 |
008687 |
大成景优中短债C |
1.0744 |
1.2998 |
1.0739 |
1.2993 |
0.0005 |
0.05% |
| 2025-04-25 |
008687 |
大成景优中短债C |
1.0739 |
1.2993 |
1.0738 |
1.2992 |
0.0001 |
0.01% |
| 2025-04-24 |
008687 |
大成景优中短债C |
1.0738 |
1.2992 |
1.0740 |
1.2994 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008687 |
大成景优中短债C |
1.0740 |
1.2994 |
1.0744 |
1.2998 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008687 |
大成景优中短债C |
1.0744 |
1.2998 |
1.0741 |
1.2995 |
0.0003 |
0.03% |
| 2025-04-21 |
008687 |
大成景优中短债C |
1.0741 |
1.2995 |
1.0746 |
1.3000 |
-0.0005 |
-0.05% |
| 2025-04-18 |
008687 |
大成景优中短债C |
1.0746 |
1.3000 |
1.0745 |
1.2999 |
0.0001 |
0.01% |
| 2025-04-17 |
008687 |
大成景优中短债C |
1.0745 |
1.2999 |
1.0748 |
1.3002 |
-0.0003 |
-0.03% |
| 2025-04-16 |
008687 |
大成景优中短债C |
1.0748 |
1.3002 |
1.0744 |
1.2998 |
0.0004 |
0.04% |
| 2025-04-15 |
008687 |
大成景优中短债C |
1.0744 |
1.2998 |
1.0744 |
1.2998 |
0.0000 |
0.00% |
| 2025-04-14 |
008687 |
大成景优中短债C |
1.0744 |
1.2998 |
1.0744 |
1.2998 |
0.0000 |
0.00% |
| 2025-04-11 |
008687 |
大成景优中短债C |
1.0744 |
1.2998 |
1.0742 |
1.2996 |
0.0002 |
0.02% |
| 2025-04-10 |
008687 |
大成景优中短债C |
1.0742 |
1.2996 |
1.0738 |
1.2992 |
0.0004 |
0.04% |
| 2025-04-09 |
008687 |
大成景优中短债C |
1.0738 |
1.2992 |
1.0737 |
1.2991 |
0.0001 |
0.01% |
| 2025-04-08 |
008687 |
大成景优中短债C |
1.0737 |
1.2991 |
1.0757 |
1.3011 |
-0.0020 |
-0.19% |
| 2025-04-07 |
008687 |
大成景优中短债C |
1.0757 |
1.3011 |
1.0725 |
1.2979 |
0.0032 |
0.30% |
| 2025-04-03 |
008687 |
大成景优中短债C |
1.0725 |
1.2979 |
1.0694 |
1.2948 |
0.0031 |
0.29% |
| 2025-04-02 |
008687 |
大成景优中短债C |
1.0694 |
1.2948 |
1.0685 |
1.2939 |
0.0009 |
0.08% |
| 2025-04-01 |
008687 |
大成景优中短债C |
1.0685 |
1.2939 |
1.0684 |
1.2938 |
0.0001 |
0.01% |
| 2025-03-31 |
008687 |
大成景优中短债C |
1.0684 |
1.2938 |
1.0681 |
1.2935 |
0.0003 |
0.03% |
| 2025-03-28 |
008687 |
大成景优中短债C |
1.0681 |
1.2935 |
1.0680 |
1.2934 |
0.0001 |
0.01% |
| 2025-03-27 |
008687 |
大成景优中短债C |
1.0680 |
1.2934 |
1.0679 |
1.2933 |
0.0001 |
0.01% |
| 2025-03-26 |
008687 |
大成景优中短债C |
1.0679 |
1.2933 |
1.0673 |
1.2927 |
0.0006 |
0.06% |
| 2025-03-25 |
008687 |
大成景优中短债C |
1.0673 |
1.2927 |
1.0668 |
1.2922 |
0.0005 |
0.05% |
| 2025-03-24 |
008687 |
大成景优中短债C |
1.0668 |
1.2922 |
1.0666 |
1.2920 |
0.0002 |
0.02% |
| 2025-03-21 |
008687 |
大成景优中短债C |
1.0666 |
1.2920 |
1.0667 |
1.2921 |
-0.0001 |
-0.01% |
| 2025-03-20 |
008687 |
大成景优中短债C |
1.0667 |
1.2921 |
1.0653 |
1.2907 |
0.0014 |
0.13% |
| 2025-03-19 |
008687 |
大成景优中短债C |
1.0653 |
1.2907 |
1.0649 |
1.2903 |
0.0004 |
0.04% |
| 2025-03-18 |
008687 |
大成景优中短债C |
1.0649 |
1.2903 |
1.0646 |
1.2900 |
0.0003 |
0.03% |
| 2025-03-17 |
008687 |
大成景优中短债C |
1.0646 |
1.2900 |
1.0663 |
1.2917 |
-0.0017 |
-0.16% |
| 2025-03-14 |
008687 |
大成景优中短债C |
1.0663 |
1.2917 |
1.0658 |
1.2912 |
0.0005 |
0.05% |
| 2025-03-13 |
008687 |
大成景优中短债C |
1.0658 |
1.2912 |
1.0651 |
1.2905 |
0.0007 |
0.07% |
| 2025-03-12 |
008687 |
大成景优中短债C |
1.0651 |
1.2905 |
1.0635 |
1.2889 |
0.0016 |
0.15% |
| 2025-03-11 |
008687 |
大成景优中短债C |
1.0635 |
1.2889 |
1.0655 |
1.2909 |
-0.0020 |
-0.19% |
| 2025-03-10 |
008687 |
大成景优中短债C |
1.0655 |
1.2909 |
1.0659 |
1.2913 |
-0.0004 |
-0.04% |
| 2025-03-07 |
008687 |
大成景优中短债C |
1.0659 |
1.2913 |
1.0679 |
1.2933 |
-0.0020 |
-0.19% |
| 2025-03-06 |
008687 |
大成景优中短债C |
1.0679 |
1.2933 |
1.0689 |
1.2943 |
-0.0010 |
-0.09% |
| 2025-03-05 |
008687 |
大成景优中短债C |
1.0689 |
1.2943 |
1.0688 |
1.2942 |
0.0001 |
0.01% |
| 2025-03-04 |
008687 |
大成景优中短债C |
1.0688 |
1.2942 |
1.0688 |
1.2942 |
0.0000 |
0.00% |
| 2025-03-03 |
008687 |
大成景优中短债C |
1.0688 |
1.2942 |
1.0677 |
1.2931 |
0.0011 |
0.10% |
| 2025-02-28 |
008687 |
大成景优中短债C |
1.0677 |
1.2931 |
1.0671 |
1.2925 |
0.0006 |
0.06% |
| 2025-02-27 |
008687 |
大成景优中短债C |
1.0671 |
1.2925 |
1.0680 |
1.2934 |
-0.0009 |
-0.08% |
| 2025-02-26 |
008687 |
大成景优中短债C |
1.0680 |
1.2934 |
1.0679 |
1.2933 |
0.0001 |
0.01% |
| 2025-02-25 |
008687 |
大成景优中短债C |
1.0679 |
1.2933 |
1.0673 |
1.2927 |
0.0006 |
0.06% |
| 2025-02-24 |
008687 |
大成景优中短债C |
1.0673 |
1.2927 |
1.0693 |
1.2947 |
-0.0020 |
-0.19% |
| 2025-02-21 |
008687 |
大成景优中短债C |
1.0693 |
1.2947 |
1.0708 |
1.2962 |
-0.0015 |
-0.14% |
| 2025-02-20 |
008687 |
大成景优中短债C |
1.0708 |
1.2962 |
1.0722 |
1.2976 |
-0.0014 |
-0.13% |
| 2025-02-19 |
008687 |
大成景优中短债C |
1.0722 |
1.2976 |
1.0718 |
1.2972 |
0.0004 |
0.04% |
| 2025-02-18 |
008687 |
大成景优中短债C |
1.0718 |
1.2972 |
1.0727 |
1.2981 |
-0.0009 |
-0.08% |
| 2025-02-17 |
008687 |
大成景优中短债C |
1.0727 |
1.2981 |
1.0862 |
1.2990 |
-0.0009 |
-0.08% |
| 2025-02-14 |
008687 |
大成景优中短债C |
1.0862 |
1.2990 |
1.0872 |
1.3000 |
-0.0010 |
-0.09% |
| 2025-02-13 |
008687 |
大成景优中短债C |
1.0872 |
1.3000 |
1.0875 |
1.3003 |
-0.0003 |
-0.03% |
| 2025-02-12 |
008687 |
大成景优中短债C |
1.0875 |
1.3003 |
1.0878 |
1.3006 |
-0.0003 |
-0.03% |
| 2025-02-11 |
008687 |
大成景优中短债C |
1.0878 |
1.3006 |
1.0879 |
1.3007 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008687 |
大成景优中短债C |
1.0879 |
1.3007 |
1.0890 |
1.3018 |
-0.0011 |
-0.10% |
| 2025-02-07 |
008687 |
大成景优中短债C |
1.0890 |
1.3018 |
1.0890 |
1.3018 |
0.0000 |
0.00% |
| 2025-02-06 |
008687 |
大成景优中短债C |
1.0890 |
1.3018 |
1.0881 |
1.3009 |
0.0009 |
0.08% |
| 2025-02-05 |
008687 |
大成景优中短债C |
1.0881 |
1.3009 |
1.0874 |
1.3002 |
0.0007 |
0.06% |
| 2025-01-27 |
008687 |
大成景优中短债C |
1.0874 |
1.3002 |
1.0858 |
1.2986 |
0.0016 |
0.15% |
| 2025-01-24 |
008687 |
大成景优中短债C |
1.0858 |
1.2986 |
1.0859 |
1.2987 |
-0.0001 |
-0.01% |
| 2025-01-23 |
008687 |
大成景优中短债C |
1.0859 |
1.2987 |
1.0867 |
1.2995 |
-0.0008 |
-0.07% |
| 2025-01-22 |
008687 |
大成景优中短债C |
1.0867 |
1.2995 |
1.0867 |
1.2995 |
0.0000 |
0.00% |
| 2025-01-21 |
008687 |
大成景优中短债C |
1.0867 |
1.2995 |
1.0862 |
1.2990 |
0.0005 |
0.05% |
| 2025-01-20 |
008687 |
大成景优中短债C |
1.0862 |
1.2990 |
1.0866 |
1.2994 |
-0.0004 |
-0.04% |
| 2025-01-17 |
008687 |
大成景优中短债C |
1.0866 |
1.2994 |
1.0870 |
1.2998 |
-0.0004 |
-0.04% |
| 2025-01-16 |
008687 |
大成景优中短债C |
1.0870 |
1.2998 |
1.0877 |
1.3005 |
-0.0007 |
-0.06% |
| 2025-01-15 |
008687 |
大成景优中短债C |
1.0877 |
1.3005 |
1.0875 |
1.3003 |
0.0002 |
0.02% |
| 2025-01-14 |
008687 |
大成景优中短债C |
1.0875 |
1.3003 |
1.0867 |
1.2995 |
0.0008 |
0.07% |
| 2025-01-13 |
008687 |
大成景优中短债C |
1.0867 |
1.2995 |
1.0879 |
1.3007 |
-0.0012 |
-0.11% |
| 2025-01-10 |
008687 |
大成景优中短债C |
1.0879 |
1.3007 |
1.0880 |
1.3008 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008687 |
大成景优中短债C |
1.0880 |
1.3008 |
1.0894 |
1.3022 |
-0.0014 |
-0.13% |
| 2025-01-08 |
008687 |
大成景优中短债C |
1.0894 |
1.3022 |
1.0897 |
1.3025 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008687 |
大成景优中短债C |
1.0897 |
1.3025 |
1.0906 |
1.3034 |
-0.0009 |
-0.08% |
| 2025-01-06 |
008687 |
大成景优中短债C |
1.0906 |
1.3034 |
1.0906 |
1.3034 |
0.0000 |
0.00% |
| 2025-01-03 |
008687 |
大成景优中短债C |
1.0906 |
1.3034 |
1.0902 |
1.3030 |
0.0004 |
0.04% |
| 2025-01-02 |
008687 |
大成景优中短债C |
1.0902 |
1.3030 |
1.0881 |
1.3009 |
0.0021 |
0.19% |
