大成景泽中短债债券C基金净值查询(016405)
今天最新净值
1.0392
0.0000 0.00%
2026-01-29
- 累计净值：1.0692
- 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：3.4760亿
- 最近资产：0.01亿元
- 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C(016405)基金累计收益率0.00%
| 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 |
| 2026-01-29 |
016405 |
大成景泽中短债债券C |
1.0392 |
1.0692 |
1.0392 |
1.0692 |
0.0000 |
0.00% |
| 2026-01-28 |
016405 |
大成景泽中短债债券C |
1.0392 |
1.0692 |
1.0391 |
1.0691 |
0.0001 |
0.01% |
| 2026-01-27 |
016405 |
大成景泽中短债债券C |
1.0391 |
1.0691 |
1.0392 |
1.0692 |
-0.0001 |
-0.01% |
| 2026-01-26 |
016405 |
大成景泽中短债债券C |
1.0392 |
1.0692 |
1.0391 |
1.0691 |
0.0001 |
0.01% |
| 2026-01-23 |
016405 |
大成景泽中短债债券C |
1.0391 |
1.0691 |
1.0390 |
1.0690 |
0.0001 |
0.01% |
| 2026-01-22 |
016405 |
大成景泽中短债债券C |
1.0390 |
1.0690 |
1.0390 |
1.0690 |
0.0000 |
0.00% |
| 2026-01-21 |
016405 |
大成景泽中短债债券C |
1.0390 |
1.0690 |
1.0389 |
1.0689 |
0.0001 |
0.01% |
| 2026-01-20 |
016405 |
大成景泽中短债债券C |
1.0389 |
1.0689 |
1.0388 |
1.0688 |
0.0001 |
0.01% |
| 2026-01-19 |
016405 |
大成景泽中短债债券C |
1.0388 |
1.0688 |
1.0387 |
1.0687 |
0.0001 |
0.01% |
| 2026-01-16 |
016405 |
大成景泽中短债债券C |
1.0387 |
1.0687 |
1.0385 |
1.0685 |
0.0002 |
0.02% |
|
|
| 2026-01-15 |
016405 |
大成景泽中短债债券C |
1.0385 |
1.0685 |
1.0384 |
1.0684 |
0.0001 |
0.01% |
| 2026-01-14 |
016405 |
大成景泽中短债债券C |
1.0384 |
1.0684 |
1.0383 |
1.0683 |
0.0001 |
0.01% |
| 2026-01-13 |
016405 |
大成景泽中短债债券C |
1.0383 |
1.0683 |
1.0383 |
1.0683 |
0.0000 |
0.00% |
| 2026-01-12 |
016405 |
大成景泽中短债债券C |
1.0383 |
1.0683 |
1.0381 |
1.0681 |
0.0002 |
0.02% |
| 2026-01-09 |
016405 |
大成景泽中短债债券C |
1.0381 |
1.0681 |
1.0380 |
1.0680 |
0.0001 |
0.01% |
| 2026-01-08 |
016405 |
大成景泽中短债债券C |
1.0380 |
1.0680 |
1.0378 |
1.0678 |
0.0002 |
0.02% |
| 2026-01-07 |
016405 |
大成景泽中短债债券C |
1.0378 |
1.0678 |
1.0378 |
1.0678 |
0.0000 |
0.00% |
| 2026-01-06 |
016405 |
大成景泽中短债债券C |
1.0378 |
1.0678 |
1.0381 |
1.0681 |
-0.0003 |
-0.03% |
| 2026-01-05 |
016405 |
大成景泽中短债债券C |
1.0381 |
1.0681 |
1.0381 |
1.0681 |
0.0000 |
0.00% |
| 2025-12-31 |
016405 |
大成景泽中短债债券C |
1.0381 |
1.0681 |
1.0380 |
1.0680 |
0.0001 |
0.01% |
| 2025-12-30 |
016405 |
大成景泽中短债债券C |
1.0380 |
1.0680 |
1.0380 |
1.0680 |
0.0000 |
0.00% |
| 2025-12-29 |
016405 |
大成景泽中短债债券C |
1.0380 |
1.0680 |
1.0382 |
1.0682 |
-0.0002 |
-0.02% |
| 2025-12-26 |
016405 |
大成景泽中短债债券C |
1.0382 |
1.0682 |
1.0381 |
1.0681 |
0.0001 |
0.01% |
| 2025-12-25 |
016405 |
大成景泽中短债债券C |
1.0381 |
1.0681 |
1.0380 |
1.0680 |
0.0001 |
0.01% |
| 2025-12-24 |
016405 |
大成景泽中短债债券C |
1.0380 |
1.0680 |
1.0380 |
1.0680 |
0.0000 |
0.00% |
|
|
| 2025-12-23 |
016405 |
大成景泽中短债债券C |
1.0380 |
1.0680 |
1.0379 |
1.0679 |
0.0001 |
0.01% |
| 2025-12-22 |
016405 |
大成景泽中短债债券C |
1.0379 |
1.0679 |
1.0378 |
1.0678 |
0.0001 |
0.01% |
| 2025-12-19 |
016405 |
大成景泽中短债债券C |
1.0378 |
1.0678 |
1.0377 |
1.0677 |
0.0001 |
0.01% |
| 2025-12-18 |
016405 |
大成景泽中短债债券C |
1.0377 |
1.0677 |
1.0378 |
1.0678 |
-0.0001 |
-0.01% |
| 2025-12-17 |
016405 |
大成景泽中短债债券C |
1.0378 |
1.0678 |
1.0377 |
1.0677 |
0.0001 |
0.01% |
| 2025-12-16 |
016405 |
大成景泽中短债债券C |
1.0377 |
1.0677 |
1.0377 |
1.0677 |
0.0000 |
0.00% |
| 2025-12-15 |
016405 |
大成景泽中短债债券C |
1.0377 |
1.0677 |
1.0378 |
1.0678 |
-0.0001 |
-0.01% |
| 2025-12-12 |
016405 |
大成景泽中短债债券C |
1.0378 |
1.0678 |
1.0378 |
1.0678 |
0.0000 |
0.00% |
| 2025-12-11 |
016405 |
大成景泽中短债债券C |
1.0378 |
1.0678 |
1.0377 |
1.0677 |
0.0001 |
0.01% |
| 2025-12-10 |
016405 |
大成景泽中短债债券C |
1.0377 |
1.0677 |
1.0376 |
1.0676 |
0.0001 |
0.01% |
| 2025-12-09 |
016405 |
大成景泽中短债债券C |
1.0376 |
1.0676 |
1.0377 |
1.0677 |
-0.0001 |
-0.01% |
| 2025-12-08 |
016405 |
大成景泽中短债债券C |
1.0377 |
1.0677 |
1.0380 |
1.0680 |
-0.0003 |
-0.03% |
| 2025-12-05 |
016405 |
大成景泽中短债债券C |
1.0380 |
1.0680 |
1.0379 |
1.0679 |
0.0001 |
0.01% |
| 2025-12-04 |
016405 |
大成景泽中短债债券C |
1.0379 |
1.0679 |
1.0388 |
1.0688 |
-0.0009 |
-0.09% |
| 2025-12-03 |
016405 |
大成景泽中短债债券C |
1.0388 |
1.0688 |
1.0390 |
1.0690 |
-0.0002 |
-0.02% |
| 2025-12-02 |
016405 |
大成景泽中短债债券C |
1.0390 |
1.0690 |
1.0392 |
1.0692 |
-0.0002 |
-0.02% |
| 2025-12-01 |
016405 |
大成景泽中短债债券C |
1.0392 |
1.0692 |
1.0391 |
1.0691 |
0.0001 |
0.01% |
| 2025-11-28 |
016405 |
大成景泽中短债债券C |
1.0391 |
1.0691 |
1.0389 |
1.0689 |
0.0002 |
0.02% |
| 2025-11-27 |
016405 |
大成景泽中短债债券C |
1.0389 |
1.0689 |
1.0391 |
1.0691 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016405 |
大成景泽中短债债券C |
1.0391 |
1.0691 |
1.0399 |
1.0699 |
-0.0008 |
-0.08% |
| 2025-11-25 |
016405 |
大成景泽中短债债券C |
1.0399 |
1.0699 |
1.0407 |
1.0707 |
-0.0008 |
-0.08% |
| 2025-11-24 |
016405 |
大成景泽中短债债券C |
1.0407 |
1.0707 |
1.0407 |
1.0707 |
0.0000 |
0.00% |
| 2025-11-21 |
016405 |
大成景泽中短债债券C |
1.0407 |
1.0707 |
1.0408 |
1.0708 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016405 |
大成景泽中短债债券C |
1.0408 |
1.0708 |
1.0408 |
1.0708 |
0.0000 |
0.00% |
| 2025-11-19 |
016405 |
大成景泽中短债债券C |
1.0408 |
1.0708 |
1.0409 |
1.0709 |
-0.0001 |
-0.01% |
| 2025-11-18 |
016405 |
大成景泽中短债债券C |
1.0409 |
1.0709 |
1.0407 |
1.0707 |
0.0002 |
0.02% |
| 2025-11-17 |
016405 |
大成景泽中短债债券C |
1.0407 |
1.0707 |
1.0405 |
1.0705 |
0.0002 |
0.02% |
| 2025-11-14 |
016405 |
大成景泽中短债债券C |
1.0405 |
1.0705 |
1.0405 |
1.0705 |
0.0000 |
0.00% |
| 2025-11-13 |
016405 |
大成景泽中短债债券C |
1.0405 |
1.0705 |
1.0406 |
1.0706 |
-0.0001 |
-0.01% |
| 2025-11-12 |
016405 |
大成景泽中短债债券C |
1.0406 |
1.0706 |
1.0404 |
1.0704 |
0.0002 |
0.02% |
| 2025-11-11 |
016405 |
大成景泽中短债债券C |
1.0404 |
1.0704 |
1.0402 |
1.0702 |
0.0002 |
0.02% |
| 2025-11-10 |
016405 |
大成景泽中短债债券C |
1.0402 |
1.0702 |
1.0401 |
1.0701 |
0.0001 |
0.01% |
| 2025-11-07 |
016405 |
大成景泽中短债债券C |
1.0401 |
1.0701 |
1.0404 |
1.0704 |
-0.0003 |
-0.03% |
| 2025-11-06 |
016405 |
大成景泽中短债债券C |
1.0404 |
1.0704 |
1.0407 |
1.0707 |
-0.0003 |
-0.03% |
| 2025-11-05 |
016405 |
大成景泽中短债债券C |
1.0407 |
1.0707 |
1.0404 |
1.0704 |
0.0003 |
0.03% |
| 2025-11-04 |
016405 |
大成景泽中短债债券C |
1.0404 |
1.0704 |
1.0404 |
1.0704 |
0.0000 |
0.00% |
| 2025-11-03 |
016405 |
大成景泽中短债债券C |
1.0404 |
1.0704 |
1.0402 |
1.0702 |
0.0002 |
0.02% |
| 2025-10-31 |
016405 |
大成景泽中短债债券C |
1.0402 |
1.0702 |
1.0395 |
1.0695 |
0.0007 |
0.07% |
