大成景泽中短债债券A基金净值查询(016404)
今天最新净值
1.0443
-0.0002 -0.02%
2025-12-16
- 累计净值：1.0743
- 成立日期：2022-09-15
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.4637亿
- 最近资产：19.05亿元
- 基金公司：大成基金
- 基金经理：张俊杰
近一季,大成景泽中短债债券A(016404)基金累计收益率0.03%
| 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 |
016404 |
大成景泽中短债债券A |
1.0443 |
1.0743 |
1.0443 |
1.0743 |
0.0000 |
0.00% |
| 2025-12-15 |
016404 |
大成景泽中短债债券A |
1.0443 |
1.0743 |
1.0445 |
1.0745 |
-0.0002 |
-0.02% |
| 2025-12-12 |
016404 |
大成景泽中短债债券A |
1.0445 |
1.0745 |
1.0445 |
1.0745 |
0.0000 |
0.00% |
| 2025-12-11 |
016404 |
大成景泽中短债债券A |
1.0445 |
1.0745 |
1.0443 |
1.0743 |
0.0002 |
0.02% |
| 2025-12-10 |
016404 |
大成景泽中短债债券A |
1.0443 |
1.0743 |
1.0443 |
1.0743 |
0.0000 |
0.00% |
| 2025-12-09 |
016404 |
大成景泽中短债债券A |
1.0443 |
1.0743 |
1.0443 |
1.0743 |
0.0000 |
0.00% |
| 2025-12-08 |
016404 |
大成景泽中短债债券A |
1.0443 |
1.0743 |
1.0446 |
1.0746 |
-0.0003 |
-0.03% |
| 2025-12-05 |
016404 |
大成景泽中短债债券A |
1.0446 |
1.0746 |
1.0445 |
1.0745 |
0.0001 |
0.01% |
| 2025-12-04 |
016404 |
大成景泽中短债债券A |
1.0445 |
1.0745 |
1.0454 |
1.0754 |
-0.0009 |
-0.09% |
| 2025-12-03 |
016404 |
大成景泽中短债债券A |
1.0454 |
1.0754 |
1.0456 |
1.0756 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
016404 |
大成景泽中短债债券A |
1.0456 |
1.0756 |
1.0458 |
1.0758 |
-0.0002 |
-0.02% |
| 2025-12-01 |
016404 |
大成景泽中短债债券A |
1.0458 |
1.0758 |
1.0457 |
1.0757 |
0.0001 |
0.01% |
| 2025-11-28 |
016404 |
大成景泽中短债债券A |
1.0457 |
1.0757 |
1.0455 |
1.0755 |
0.0002 |
0.02% |
| 2025-11-27 |
016404 |
大成景泽中短债债券A |
1.0455 |
1.0755 |
1.0457 |
1.0757 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016404 |
大成景泽中短债债券A |
1.0457 |
1.0757 |
1.0465 |
1.0765 |
-0.0008 |
-0.08% |
| 2025-11-25 |
016404 |
大成景泽中短债债券A |
1.0465 |
1.0765 |
1.0473 |
1.0773 |
-0.0008 |
-0.08% |
| 2025-11-24 |
016404 |
大成景泽中短债债券A |
1.0473 |
1.0773 |
1.0472 |
1.0772 |
0.0001 |
0.01% |
| 2025-11-21 |
016404 |
大成景泽中短债债券A |
1.0472 |
1.0772 |
1.0473 |
1.0773 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016404 |
大成景泽中短债债券A |
1.0473 |
1.0773 |
1.0473 |
1.0773 |
0.0000 |
0.00% |
| 2025-11-19 |
016404 |
大成景泽中短债债券A |
1.0473 |
1.0773 |
1.0474 |
1.0774 |
-0.0001 |
-0.01% |
| 2025-11-18 |
016404 |
大成景泽中短债债券A |
1.0474 |
1.0774 |
1.0473 |
1.0773 |
0.0001 |
0.01% |
| 2025-11-17 |
016404 |
大成景泽中短债债券A |
1.0473 |
1.0773 |
1.0470 |
1.0770 |
0.0003 |
0.03% |
| 2025-11-14 |
016404 |
大成景泽中短债债券A |
1.0470 |
1.0770 |
1.0470 |
1.0770 |
0.0000 |
0.00% |
| 2025-11-13 |
016404 |
大成景泽中短债债券A |
1.0470 |
1.0770 |
1.0471 |
1.0771 |
-0.0001 |
-0.01% |
| 2025-11-12 |
016404 |
大成景泽中短债债券A |
1.0471 |
1.0771 |
1.0469 |
1.0769 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
016404 |
大成景泽中短债债券A |
1.0469 |
1.0769 |
1.0467 |
1.0767 |
0.0002 |
0.02% |
| 2025-11-10 |
016404 |
大成景泽中短债债券A |
1.0467 |
1.0767 |
1.0466 |
1.0766 |
0.0001 |
0.01% |
| 2025-11-07 |
016404 |
大成景泽中短债债券A |
1.0466 |
1.0766 |
1.0468 |
1.0768 |
-0.0002 |
-0.02% |
| 2025-11-06 |
016404 |
大成景泽中短债债券A |
1.0468 |
1.0768 |
1.0471 |
1.0771 |
-0.0003 |
-0.03% |
| 2025-11-05 |
016404 |
大成景泽中短债债券A |
1.0471 |
1.0771 |
1.0469 |
1.0769 |
0.0002 |
0.02% |
| 2025-11-04 |
016404 |
大成景泽中短债债券A |
1.0469 |
1.0769 |
1.0468 |
1.0768 |
0.0001 |
0.01% |
| 2025-11-03 |
016404 |
大成景泽中短债债券A |
1.0468 |
1.0768 |
1.0466 |
1.0766 |
0.0002 |
0.02% |
| 2025-10-31 |
016404 |
大成景泽中短债债券A |
1.0466 |
1.0766 |
1.0459 |
1.0759 |
0.0007 |
0.07% |
| 2025-10-30 |
016404 |
大成景泽中短债债券A |
1.0459 |
1.0759 |
1.0456 |
1.0756 |
0.0003 |
0.03% |
| 2025-10-29 |
016404 |
大成景泽中短债债券A |
1.0456 |
1.0756 |
1.0455 |
1.0755 |
0.0001 |
0.01% |
| 2025-10-28 |
016404 |
大成景泽中短债债券A |
1.0455 |
1.0755 |
1.0444 |
1.0744 |
0.0011 |
0.11% |
| 2025-10-27 |
016404 |
大成景泽中短债债券A |
1.0444 |
1.0744 |
1.0442 |
1.0742 |
0.0002 |
0.02% |
| 2025-10-24 |
016404 |
大成景泽中短债债券A |
1.0442 |
1.0742 |
1.0445 |
1.0745 |
-0.0003 |
-0.03% |
| 2025-10-23 |
016404 |
大成景泽中短债债券A |
1.0445 |
1.0745 |
1.0444 |
1.0744 |
0.0001 |
0.01% |
| 2025-10-22 |
016404 |
大成景泽中短债债券A |
1.0444 |
1.0744 |
1.0441 |
1.0741 |
0.0003 |
0.03% |
| 2025-10-21 |
016404 |
大成景泽中短债债券A |
1.0441 |
1.0741 |
1.0441 |
1.0741 |
0.0000 |
0.00% |
| 2025-10-20 |
016404 |
大成景泽中短债债券A |
1.0441 |
1.0741 |
1.0443 |
1.0743 |
-0.0002 |
-0.02% |
| 2025-10-17 |
016404 |
大成景泽中短债债券A |
1.0443 |
1.0743 |
1.0435 |
1.0735 |
0.0008 |
0.08% |
| 2025-10-16 |
016404 |
大成景泽中短债债券A |
1.0435 |
1.0735 |
1.0428 |
1.0728 |
0.0007 |
0.07% |
| 2025-10-15 |
016404 |
大成景泽中短债债券A |
1.0428 |
1.0728 |
1.0427 |
1.0727 |
0.0001 |
0.01% |
| 2025-10-14 |
016404 |
大成景泽中短债债券A |
1.0427 |
1.0727 |
1.0426 |
1.0726 |
0.0001 |
0.01% |
| 2025-10-13 |
016404 |
大成景泽中短债债券A |
1.0426 |
1.0726 |
1.0417 |
1.0717 |
0.0009 |
0.09% |
| 2025-10-10 |
016404 |
大成景泽中短债债券A |
1.0417 |
1.0717 |
1.0418 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-10-09 |
016404 |
大成景泽中短债债券A |
1.0418 |
1.0718 |
1.0410 |
1.0710 |
0.0008 |
0.08% |
| 2025-09-30 |
016404 |
大成景泽中短债债券A |
1.0410 |
1.0710 |
1.0404 |
1.0704 |
0.0006 |
0.06% |
| 2025-09-29 |
016404 |
大成景泽中短债债券A |
1.0404 |
1.0704 |
1.0402 |
1.0702 |
0.0002 |
0.02% |
| 2025-09-26 |
016404 |
大成景泽中短债债券A |
1.0402 |
1.0702 |
1.0399 |
1.0699 |
0.0003 |
0.03% |
| 2025-09-25 |
016404 |
大成景泽中短债债券A |
1.0399 |
1.0699 |
1.0405 |
1.0705 |
-0.0006 |
-0.06% |
| 2025-09-24 |
016404 |
大成景泽中短债债券A |
1.0405 |
1.0705 |
1.0421 |
1.0721 |
-0.0016 |
-0.15% |
| 2025-09-23 |
016404 |
大成景泽中短债债券A |
1.0421 |
1.0721 |
1.0433 |
1.0733 |
-0.0012 |
-0.12% |
| 2025-09-22 |
016404 |
大成景泽中短债债券A |
1.0433 |
1.0733 |
1.0432 |
1.0732 |
0.0001 |
0.01% |
| 2025-09-19 |
016404 |
大成景泽中短债债券A |
1.0432 |
1.0732 |
1.0440 |
1.0740 |
-0.0008 |
-0.08% |
| 2025-09-18 |
016404 |
大成景泽中短债债券A |
1.0440 |
1.0740 |
1.0444 |
1.0744 |
-0.0004 |
-0.04% |
| 2025-09-17 |
016404 |
大成景泽中短债债券A |
1.0444 |
1.0744 |
1.0440 |
1.0740 |
0.0004 |
0.04% |
