大成景泽中短债债券C基金净值查询(016405)
今天最新净值
1.0249
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0849
- 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：3.63亿
- 基金公司：大成基金
- 基金经理：张俊杰 汪曦
近一年,大成景泽中短债债券C(016405)基金累计收益率1.56%
| 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 |
| 2026-09-17 |
016405 |
大成景泽中短债债券C |
1.0254 |
1.0854 |
1.0249 |
1.0849 |
0.0005 |
0.05% |
| 2026-09-16 |
016405 |
大成景泽中短债债券C |
1.0249 |
1.0849 |
1.0246 |
1.0846 |
0.0003 |
0.03% |
| 2026-09-15 |
016405 |
大成景泽中短债债券C |
1.0246 |
1.0846 |
1.0246 |
1.0846 |
0.0000 |
0.00% |
| 2026-09-14 |
016405 |
大成景泽中短债债券C |
1.0246 |
1.0846 |
1.0245 |
1.0845 |
0.0001 |
0.01% |
| 2026-09-11 |
016405 |
大成景泽中短债债券C |
1.0245 |
1.0845 |
1.0243 |
1.0843 |
0.0002 |
0.02% |
| 2026-09-10 |
016405 |
大成景泽中短债债券C |
1.0243 |
1.0843 |
1.0244 |
1.0844 |
-0.0001 |
-0.01% |
| 2026-09-09 |
016405 |
大成景泽中短债债券C |
1.0244 |
1.0844 |
1.0242 |
1.0842 |
0.0002 |
0.02% |
| 2026-09-08 |
016405 |
大成景泽中短债债券C |
1.0242 |
1.0842 |
1.0241 |
1.0841 |
0.0001 |
0.01% |
| 2026-09-07 |
016405 |
大成景泽中短债债券C |
1.0241 |
1.0841 |
1.0238 |
1.0838 |
0.0003 |
0.03% |
| 2026-09-04 |
016405 |
大成景泽中短债债券C |
1.0238 |
1.0838 |
1.0237 |
1.0837 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
016405 |
大成景泽中短债债券C |
1.0237 |
1.0837 |
1.0237 |
1.0837 |
0.0000 |
0.00% |
| 2026-09-02 |
016405 |
大成景泽中短债债券C |
1.0237 |
1.0837 |
1.0237 |
1.0837 |
0.0000 |
0.00% |
| 2026-09-01 |
016405 |
大成景泽中短债债券C |
1.0237 |
1.0837 |
1.0235 |
1.0835 |
0.0002 |
0.02% |
| 2026-08-31 |
016405 |
大成景泽中短债债券C |
1.0235 |
1.0835 |
1.0237 |
1.0837 |
-0.0002 |
-0.02% |
| 2026-08-28 |
016405 |
大成景泽中短债债券C |
1.0237 |
1.0837 |
1.0238 |
1.0838 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016405 |
大成景泽中短债债券C |
1.0238 |
1.0838 |
1.0238 |
1.0838 |
0.0000 |
0.00% |
| 2026-08-26 |
016405 |
大成景泽中短债债券C |
1.0238 |
1.0838 |
1.0237 |
1.0837 |
0.0001 |
0.01% |
| 2026-08-25 |
016405 |
大成景泽中短债债券C |
1.0237 |
1.0837 |
1.0239 |
1.0839 |
-0.0002 |
-0.02% |
| 2026-08-24 |
016405 |
大成景泽中短债债券C |
1.0239 |
1.0839 |
1.0238 |
1.0838 |
0.0001 |
0.01% |
| 2026-08-21 |
016405 |
大成景泽中短债债券C |
1.0238 |
1.0838 |
1.0239 |
1.0839 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016405 |
大成景泽中短债债券C |
1.0239 |
1.0839 |
1.0247 |
1.0847 |
-0.0008 |
-0.08% |
| 2026-08-19 |
016405 |
大成景泽中短债债券C |
1.0247 |
1.0847 |
1.0256 |
1.0856 |
-0.0009 |
-0.09% |
| 2026-08-18 |
016405 |
大成景泽中短债债券C |
1.0256 |
1.0856 |
1.0245 |
1.0845 |
0.0011 |
0.11% |
| 2026-08-17 |
016405 |
大成景泽中短债债券C |
1.0245 |
1.0845 |
1.0239 |
1.0839 |
0.0006 |
0.06% |
| 2026-08-14 |
016405 |
大成景泽中短债债券C |
1.0239 |
1.0839 |
1.0233 |
1.0833 |
0.0006 |
0.06% |
|
|
| 2026-08-13 |
016405 |
大成景泽中短债债券C |
1.0233 |
1.0833 |
1.0225 |
1.0825 |
0.0008 |
0.08% |
| 2026-08-12 |
016405 |
大成景泽中短债债券C |
1.0225 |
1.0825 |
1.0223 |
1.0823 |
0.0002 |
0.02% |
| 2026-08-11 |
016405 |
大成景泽中短债债券C |
1.0223 |
1.0823 |
1.0221 |
1.0821 |
0.0002 |
0.02% |
| 2026-08-10 |
016405 |
大成景泽中短债债券C |
1.0221 |
1.0821 |
1.0214 |
1.0814 |
0.0007 |
0.07% |
| 2026-08-07 |
016405 |
大成景泽中短债债券C |
1.0214 |
1.0814 |
1.0211 |
1.0811 |
0.0003 |
0.03% |
| 2026-08-06 |
016405 |
大成景泽中短债债券C |
1.0211 |
1.0811 |
1.0210 |
1.0810 |
0.0001 |
0.01% |
| 2026-08-05 |
016405 |
大成景泽中短债债券C |
1.0210 |
1.0810 |
1.0209 |
1.0809 |
0.0001 |
0.01% |
| 2026-08-04 |
016405 |
大成景泽中短债债券C |
1.0209 |
1.0809 |
1.0207 |
1.0807 |
0.0002 |
0.02% |
| 2026-08-03 |
016405 |
大成景泽中短债债券C |
1.0207 |
1.0807 |
1.0208 |
1.0808 |
-0.0001 |
-0.01% |
| 2026-07-31 |
016405 |
大成景泽中短债债券C |
1.0208 |
1.0808 |
1.0206 |
1.0806 |
0.0002 |
0.02% |
| 2026-07-30 |
016405 |
大成景泽中短债债券C |
1.0206 |
1.0806 |
1.0204 |
1.0804 |
0.0002 |
0.02% |
| 2026-07-29 |
016405 |
大成景泽中短债债券C |
1.0204 |
1.0804 |
1.0205 |
1.0805 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016405 |
大成景泽中短债债券C |
1.0205 |
1.0805 |
1.0205 |
1.0805 |
0.0000 |
0.00% |
| 2026-07-27 |
016405 |
大成景泽中短债债券C |
1.0205 |
1.0805 |
1.0206 |
1.0806 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016405 |
大成景泽中短债债券C |
1.0206 |
1.0806 |
1.0206 |
1.0806 |
0.0000 |
0.00% |
| 2026-07-23 |
016405 |
大成景泽中短债债券C |
1.0206 |
1.0806 |
1.0206 |
1.0806 |
0.0000 |
0.00% |
| 2026-07-22 |
016405 |
大成景泽中短债债券C |
1.0206 |
1.0806 |
1.0205 |
1.0805 |
0.0001 |
0.01% |
| 2026-07-21 |
016405 |
大成景泽中短债债券C |
1.0205 |
1.0805 |
1.0204 |
1.0804 |
0.0001 |
0.01% |
| 2026-07-20 |
016405 |
大成景泽中短债债券C |
1.0204 |
1.0804 |
1.0205 |
1.0805 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016405 |
大成景泽中短债债券C |
1.0205 |
1.0805 |
1.0502 |
1.0802 |
0.0003 |
0.03% |
| 2026-07-16 |
016405 |
大成景泽中短债债券C |
1.0502 |
1.0802 |
1.0503 |
1.0803 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016405 |
大成景泽中短债债券C |
1.0503 |
1.0803 |
1.0501 |
1.0801 |
0.0002 |
0.02% |
| 2026-07-14 |
016405 |
大成景泽中短债债券C |
1.0501 |
1.0801 |
1.0501 |
1.0801 |
0.0000 |
0.00% |
| 2026-07-13 |
016405 |
大成景泽中短债债券C |
1.0501 |
1.0801 |
1.0502 |
1.0802 |
-0.0001 |
-0.01% |
| 2026-07-10 |
016405 |
大成景泽中短债债券C |
1.0502 |
1.0802 |
1.0502 |
1.0802 |
0.0000 |
0.00% |
| 2026-07-09 |
016405 |
大成景泽中短债债券C |
1.0502 |
1.0802 |
1.0501 |
1.0801 |
0.0001 |
0.01% |
| 2026-07-08 |
016405 |
大成景泽中短债债券C |
1.0501 |
1.0801 |
1.0499 |
1.0799 |
0.0002 |
0.02% |
| 2026-07-07 |
016405 |
大成景泽中短债债券C |
1.0499 |
1.0799 |
1.0498 |
1.0798 |
0.0001 |
0.01% |
| 2026-07-06 |
016405 |
大成景泽中短债债券C |
1.0498 |
1.0798 |
1.0494 |
1.0794 |
0.0004 |
0.04% |
| 2026-07-03 |
016405 |
大成景泽中短债债券C |
1.0494 |
1.0794 |
1.0494 |
1.0794 |
0.0000 |
0.00% |
| 2026-07-02 |
016405 |
大成景泽中短债债券C |
1.0494 |
1.0794 |
1.0494 |
1.0794 |
0.0000 |
0.00% |
| 2026-07-01 |
016405 |
大成景泽中短债债券C |
1.0494 |
1.0794 |
1.0499 |
1.0799 |
-0.0005 |
-0.05% |
| 2026-06-30 |
016405 |
大成景泽中短债债券C |
1.0499 |
1.0799 |
1.0503 |
1.0803 |
-0.0004 |
-0.04% |
| 2026-06-29 |
016405 |
大成景泽中短债债券C |
1.0503 |
1.0803 |
1.0498 |
1.0798 |
0.0005 |
0.05% |
| 2026-06-26 |
016405 |
大成景泽中短债债券C |
1.0498 |
1.0798 |
1.0496 |
1.0796 |
0.0002 |
0.02% |
| 2026-06-25 |
016405 |
大成景泽中短债债券C |
1.0496 |
1.0796 |
1.0492 |
1.0792 |
0.0004 |
0.04% |
| 2026-06-24 |
016405 |
大成景泽中短债债券C |
1.0492 |
1.0792 |
1.0491 |
1.0791 |
0.0001 |
0.01% |
| 2026-06-23 |
016405 |
大成景泽中短债债券C |
1.0491 |
1.0791 |
1.0494 |
1.0794 |
-0.0003 |
-0.03% |
| 2026-06-22 |
016405 |
大成景泽中短债债券C |
1.0494 |
1.0794 |
1.0493 |
1.0793 |
0.0001 |
0.01% |
| 2026-06-18 |
016405 |
大成景泽中短债债券C |
1.0493 |
1.0793 |
1.0491 |
1.0791 |
0.0002 |
0.02% |
| 2026-06-17 |
016405 |
大成景泽中短债债券C |
1.0491 |
1.0791 |
1.0488 |
1.0788 |
0.0003 |
0.03% |
| 2026-06-16 |
016405 |
大成景泽中短债债券C |
1.0488 |
1.0788 |
1.0487 |
1.0787 |
0.0001 |
0.01% |
| 2026-06-15 |
016405 |
大成景泽中短债债券C |
1.0487 |
1.0787 |
1.0487 |
1.0787 |
0.0000 |
0.00% |
| 2026-06-12 |
016405 |
大成景泽中短债债券C |
1.0487 |
1.0787 |
1.0488 |
1.0788 |
-0.0001 |
-0.01% |
| 2026-06-11 |
016405 |
大成景泽中短债债券C |
1.0488 |
1.0788 |
1.0491 |
1.0791 |
-0.0003 |
-0.03% |
| 2026-06-10 |
016405 |
大成景泽中短债债券C |
1.0491 |
1.0791 |
1.0494 |
1.0794 |
-0.0003 |
-0.03% |
| 2026-06-09 |
016405 |
大成景泽中短债债券C |
1.0494 |
1.0794 |
1.0498 |
1.0798 |
-0.0004 |
-0.04% |
| 2026-06-08 |
016405 |
大成景泽中短债债券C |
1.0498 |
1.0798 |
1.0507 |
1.0807 |
-0.0009 |
-0.09% |
| 2026-06-05 |
016405 |
大成景泽中短债债券C |
1.0507 |
1.0807 |
1.0512 |
1.0812 |
-0.0005 |
-0.05% |
| 2026-06-04 |
016405 |
大成景泽中短债债券C |
1.0512 |
1.0812 |
1.0509 |
1.0809 |
0.0003 |
0.03% |
| 2026-06-03 |
016405 |
大成景泽中短债债券C |
1.0509 |
1.0809 |
1.0511 |
1.0811 |
-0.0002 |
-0.02% |
| 2026-06-02 |
016405 |
大成景泽中短债债券C |
1.0511 |
1.0811 |
1.0510 |
1.0810 |
0.0001 |
0.01% |
| 2026-06-01 |
016405 |
大成景泽中短债债券C |
1.0510 |
1.0810 |
1.0501 |
1.0801 |
0.0009 |
0.09% |
| 2026-05-29 |
016405 |
大成景泽中短债债券C |
1.0501 |
1.0801 |
1.0496 |
1.0796 |
0.0005 |
0.05% |
| 2026-05-28 |
016405 |
大成景泽中短债债券C |
1.0496 |
1.0796 |
1.0492 |
1.0792 |
0.0004 |
0.04% |
| 2026-05-27 |
016405 |
大成景泽中短债债券C |
1.0492 |
1.0792 |
1.0482 |
1.0782 |
0.0010 |
0.10% |
| 2026-05-26 |
016405 |
大成景泽中短债债券C |
1.0482 |
1.0782 |
1.0474 |
1.0774 |
0.0008 |
0.08% |
| 2026-05-25 |
016405 |
大成景泽中短债债券C |
1.0474 |
1.0774 |
1.0469 |
1.0769 |
0.0005 |
0.05% |
| 2026-05-22 |
016405 |
大成景泽中短债债券C |
1.0469 |
1.0769 |
1.0470 |
1.0770 |
-0.0001 |
-0.01% |
| 2026-05-21 |
016405 |
大成景泽中短债债券C |
1.0470 |
1.0770 |
1.0469 |
1.0769 |
0.0001 |
0.01% |
| 2026-05-20 |
016405 |
大成景泽中短债债券C |
1.0469 |
1.0769 |
1.0466 |
1.0766 |
0.0003 |
0.03% |
| 2026-05-19 |
016405 |
大成景泽中短债债券C |
1.0466 |
1.0766 |
1.0456 |
1.0756 |
0.0010 |
0.10% |
| 2026-05-18 |
016405 |
大成景泽中短债债券C |
1.0456 |
1.0756 |
1.0451 |
1.0751 |
0.0005 |
0.05% |
| 2026-05-15 |
016405 |
大成景泽中短债债券C |
1.0451 |
1.0751 |
1.0453 |
1.0753 |
-0.0002 |
-0.02% |
| 2026-05-14 |
016405 |
大成景泽中短债债券C |
1.0453 |
1.0753 |
1.0455 |
1.0755 |
-0.0002 |
-0.02% |
| 2026-05-13 |
016405 |
大成景泽中短债债券C |
1.0455 |
1.0755 |
1.0452 |
1.0752 |
0.0003 |
0.03% |
| 2026-05-12 |
016405 |
大成景泽中短债债券C |
1.0452 |
1.0752 |
1.0448 |
1.0748 |
0.0004 |
0.04% |
| 2026-05-11 |
016405 |
大成景泽中短债债券C |
1.0448 |
1.0748 |
1.0441 |
1.0741 |
0.0007 |
0.07% |
| 2026-05-08 |
016405 |
大成景泽中短债债券C |
1.0441 |
1.0741 |
1.0439 |
1.0739 |
0.0002 |
0.02% |
| 2026-04-30 |
016405 |
大成景泽中短债债券C |
1.0443 |
1.0743 |
1.0446 |
1.0746 |
-0.0003 |
-0.03% |
| 2026-04-29 |
016405 |
大成景泽中短债债券C |
1.0446 |
1.0746 |
1.0438 |
1.0738 |
0.0008 |
0.08% |
| 2026-04-28 |
016405 |
大成景泽中短债债券C |
1.0438 |
1.0738 |
1.0434 |
1.0734 |
0.0004 |
0.04% |
| 2026-04-27 |
016405 |
大成景泽中短债债券C |
1.0434 |
1.0734 |
1.0441 |
1.0741 |
-0.0007 |
-0.07% |
| 2026-04-24 |
016405 |
大成景泽中短债债券C |
1.0441 |
1.0741 |
1.0445 |
1.0745 |
-0.0004 |
-0.04% |
| 2026-04-23 |
016405 |
大成景泽中短债债券C |
1.0445 |
1.0745 |
1.0450 |
1.0750 |
-0.0005 |
-0.05% |
| 2026-04-22 |
016405 |
大成景泽中短债债券C |
1.0450 |
1.0750 |
1.0447 |
1.0747 |
0.0003 |
0.03% |
| 2026-04-21 |
016405 |
大成景泽中短债债券C |
1.0447 |
1.0747 |
1.0444 |
1.0744 |
0.0003 |
0.03% |
| 2026-04-20 |
016405 |
大成景泽中短债债券C |
1.0444 |
1.0744 |
1.0441 |
1.0741 |
0.0003 |
0.03% |
| 2026-04-17 |
016405 |
大成景泽中短债债券C |
1.0441 |
1.0741 |
1.0438 |
1.0738 |
0.0003 |
0.03% |
| 2026-04-16 |
016405 |
大成景泽中短债债券C |
1.0438 |
1.0738 |
1.0437 |
1.0737 |
0.0001 |
0.01% |
| 2026-04-15 |
016405 |
大成景泽中短债债券C |
1.0437 |
1.0737 |
1.0435 |
1.0735 |
0.0002 |
0.02% |
| 2026-04-14 |
016405 |
大成景泽中短债债券C |
1.0435 |
1.0735 |
1.0435 |
1.0735 |
0.0000 |
0.00% |
| 2026-04-13 |
016405 |
大成景泽中短债债券C |
1.0435 |
1.0735 |
1.0434 |
1.0734 |
0.0001 |
0.01% |
| 2026-04-10 |
016405 |
大成景泽中短债债券C |
1.0434 |
1.0734 |
1.0434 |
1.0734 |
0.0000 |
0.00% |
| 2026-04-09 |
016405 |
大成景泽中短债债券C |
1.0434 |
1.0734 |
1.0435 |
1.0735 |
-0.0001 |
-0.01% |
| 2026-04-08 |
016405 |
大成景泽中短债债券C |
1.0435 |
1.0735 |
1.0437 |
1.0737 |
-0.0002 |
-0.02% |
| 2026-04-07 |
016405 |
大成景泽中短债债券C |
1.0437 |
1.0737 |
1.0435 |
1.0735 |
0.0002 |
0.02% |
| 2026-04-03 |
016405 |
大成景泽中短债债券C |
1.0435 |
1.0735 |
1.0432 |
1.0732 |
0.0003 |
0.03% |
| 2026-04-02 |
016405 |
大成景泽中短债债券C |
1.0432 |
1.0732 |
1.0430 |
1.0730 |
0.0002 |
0.02% |
| 2026-04-01 |
016405 |
大成景泽中短债债券C |
1.0430 |
1.0730 |
1.0431 |
1.0731 |
-0.0001 |
-0.01% |
| 2026-03-31 |
016405 |
大成景泽中短债债券C |
1.0431 |
1.0731 |
1.0431 |
1.0731 |
0.0000 |
0.00% |
| 2026-03-30 |
016405 |
大成景泽中短债债券C |
1.0431 |
1.0731 |
1.0427 |
1.0727 |
0.0004 |
0.04% |
| 2026-03-27 |
016405 |
大成景泽中短债债券C |
1.0427 |
1.0727 |
1.0425 |
1.0725 |
0.0002 |
0.02% |
| 2026-03-26 |
016405 |
大成景泽中短债债券C |
1.0425 |
1.0725 |
1.0424 |
1.0724 |
0.0001 |
0.01% |
| 2026-03-25 |
016405 |
大成景泽中短债债券C |
1.0424 |
1.0724 |
1.0423 |
1.0723 |
0.0001 |
0.01% |
| 2026-03-24 |
016405 |
大成景泽中短债债券C |
1.0423 |
1.0723 |
1.0423 |
1.0723 |
0.0000 |
0.00% |
| 2026-03-23 |
016405 |
大成景泽中短债债券C |
1.0423 |
1.0723 |
1.0424 |
1.0724 |
-0.0001 |
-0.01% |
| 2026-03-20 |
016405 |
大成景泽中短债债券C |
1.0424 |
1.0724 |
1.0423 |
1.0723 |
0.0001 |
0.01% |
| 2026-03-19 |
016405 |
大成景泽中短债债券C |
1.0423 |
1.0723 |
1.0422 |
1.0722 |
0.0001 |
0.01% |
| 2026-03-18 |
016405 |
大成景泽中短债债券C |
1.0422 |
1.0722 |
1.0419 |
1.0719 |
0.0003 |
0.03% |
| 2026-03-17 |
016405 |
大成景泽中短债债券C |
1.0419 |
1.0719 |
1.0417 |
1.0717 |
0.0002 |
0.02% |
| 2026-03-16 |
016405 |
大成景泽中短债债券C |
1.0417 |
1.0717 |
1.0418 |
1.0718 |
-0.0001 |
-0.01% |
| 2026-03-13 |
016405 |
大成景泽中短债债券C |
1.0418 |
1.0718 |
1.0416 |
1.0716 |
0.0002 |
0.02% |
| 2026-03-12 |
016405 |
大成景泽中短债债券C |
1.0416 |
1.0716 |
1.0413 |
1.0713 |
0.0003 |
0.03% |
| 2026-03-11 |
016405 |
大成景泽中短债债券C |
1.0413 |
1.0713 |
1.0413 |
1.0713 |
0.0000 |
0.00% |
| 2026-03-10 |
016405 |
大成景泽中短债债券C |
1.0413 |
1.0713 |
1.0412 |
1.0712 |
0.0001 |
0.01% |
| 2026-03-09 |
016405 |
大成景泽中短债债券C |
1.0412 |
1.0712 |
1.0414 |
1.0714 |
-0.0002 |
-0.02% |
| 2026-03-06 |
016405 |
大成景泽中短债债券C |
1.0414 |
1.0714 |
1.0412 |
1.0712 |
0.0002 |
0.02% |
| 2026-03-05 |
016405 |
大成景泽中短债债券C |
1.0412 |
1.0712 |
1.0413 |
1.0713 |
-0.0001 |
-0.01% |
| 2026-03-04 |
016405 |
大成景泽中短债债券C |
1.0413 |
1.0713 |
1.0410 |
1.0710 |
0.0003 |
0.03% |
| 2026-03-03 |
016405 |
大成景泽中短债债券C |
1.0410 |
1.0710 |
1.0407 |
1.0707 |
0.0003 |
0.03% |
| 2026-03-02 |
016405 |
大成景泽中短债债券C |
1.0407 |
1.0707 |
1.0404 |
1.0704 |
0.0003 |
0.03% |
| 2026-02-27 |
016405 |
大成景泽中短债债券C |
1.0404 |
1.0704 |
1.0403 |
1.0703 |
0.0001 |
0.01% |
| 2026-02-26 |
016405 |
大成景泽中短债债券C |
1.0403 |
1.0703 |
1.0404 |
1.0704 |
-0.0001 |
-0.01% |
| 2026-02-25 |
016405 |
大成景泽中短债债券C |
1.0404 |
1.0704 |
1.0405 |
1.0705 |
-0.0001 |
-0.01% |
| 2026-02-24 |
016405 |
大成景泽中短债债券C |
1.0405 |
1.0705 |
1.0404 |
1.0704 |
0.0001 |
0.01% |
| 2026-02-13 |
016405 |
大成景泽中短债债券C |
1.0404 |
1.0704 |
1.0403 |
1.0703 |
0.0001 |
0.01% |
| 2026-02-12 |
016405 |
大成景泽中短债债券C |
1.0403 |
1.0703 |
1.0402 |
1.0702 |
0.0001 |
0.01% |
| 2026-02-11 |
016405 |
大成景泽中短债债券C |
1.0402 |
1.0702 |
1.0402 |
1.0702 |
0.0000 |
0.00% |
| 2026-02-10 |
016405 |
大成景泽中短债债券C |
1.0402 |
1.0702 |
1.0402 |
1.0702 |
0.0000 |
0.00% |
| 2026-02-09 |
016405 |
大成景泽中短债债券C |
1.0402 |
1.0702 |
1.0400 |
1.0700 |
0.0002 |
0.02% |
| 2026-02-06 |
016405 |
大成景泽中短债债券C |
1.0400 |
1.0700 |
1.0398 |
1.0698 |
0.0002 |
0.02% |
| 2026-02-05 |
016405 |
大成景泽中短债债券C |
1.0398 |
1.0698 |
1.0397 |
1.0697 |
0.0001 |
0.01% |
| 2026-02-04 |
016405 |
大成景泽中短债债券C |
1.0397 |
1.0697 |
1.0396 |
1.0696 |
0.0001 |
0.01% |
| 2026-02-03 |
016405 |
大成景泽中短债债券C |
1.0396 |
1.0696 |
1.0395 |
1.0695 |
0.0001 |
0.01% |
| 2026-02-02 |
016405 |
大成景泽中短债债券C |
1.0395 |
1.0695 |
1.0395 |
1.0695 |
0.0000 |
0.00% |
| 2026-01-30 |
016405 |
大成景泽中短债债券C |
1.0395 |
1.0695 |
1.0392 |
1.0692 |
0.0003 |
0.03% |
| 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% |
| 2025-10-30 |
016405 |
大成景泽中短债债券C |
1.0395 |
1.0695 |
1.0392 |
1.0692 |
0.0003 |
0.03% |
| 2025-10-29 |
016405 |
大成景泽中短债债券C |
1.0392 |
1.0692 |
1.0390 |
1.0690 |
0.0002 |
0.02% |
| 2025-10-28 |
016405 |
大成景泽中短债债券C |
1.0390 |
1.0690 |
1.0380 |
1.0680 |
0.0010 |
0.10% |
| 2025-10-27 |
016405 |
大成景泽中短债债券C |
1.0380 |
1.0680 |
1.0378 |
1.0678 |
0.0002 |
0.02% |
| 2025-10-24 |
016405 |
大成景泽中短债债券C |
1.0378 |
1.0678 |
1.0381 |
1.0681 |
-0.0003 |
-0.03% |
| 2025-10-23 |
016405 |
大成景泽中短债债券C |
1.0381 |
1.0681 |
1.0380 |
1.0680 |
0.0001 |
0.01% |
| 2025-10-22 |
016405 |
大成景泽中短债债券C |
1.0380 |
1.0680 |
1.0378 |
1.0678 |
0.0002 |
0.02% |
| 2025-10-21 |
016405 |
大成景泽中短债债券C |
1.0378 |
1.0678 |
1.0377 |
1.0677 |
0.0001 |
0.01% |
| 2025-10-20 |
016405 |
大成景泽中短债债券C |
1.0377 |
1.0677 |
1.0379 |
1.0679 |
-0.0002 |
-0.02% |
| 2025-10-17 |
016405 |
大成景泽中短债债券C |
1.0379 |
1.0679 |
1.0371 |
1.0671 |
0.0008 |
0.08% |
| 2025-10-16 |
016405 |
大成景泽中短债债券C |
1.0371 |
1.0671 |
1.0364 |
1.0664 |
0.0007 |
0.07% |
| 2025-10-15 |
016405 |
大成景泽中短债债券C |
1.0364 |
1.0664 |
1.0364 |
1.0664 |
0.0000 |
0.00% |
| 2025-10-14 |
016405 |
大成景泽中短债债券C |
1.0364 |
1.0664 |
1.0374 |
1.0674 |
-0.0010 |
-0.10% |
| 2025-10-13 |
016405 |
大成景泽中短债债券C |
1.0374 |
1.0674 |
1.0365 |
1.0665 |
0.0009 |
0.09% |
| 2025-10-10 |
016405 |
大成景泽中短债债券C |
1.0365 |
1.0665 |
1.0366 |
1.0666 |
-0.0001 |
-0.01% |
| 2025-10-09 |
016405 |
大成景泽中短债债券C |
1.0366 |
1.0666 |
1.0358 |
1.0658 |
0.0008 |
0.08% |
| 2025-09-30 |
016405 |
大成景泽中短债债券C |
1.0358 |
1.0658 |
1.0353 |
1.0653 |
0.0005 |
0.05% |
| 2025-09-29 |
016405 |
大成景泽中短债债券C |
1.0353 |
1.0653 |
1.0350 |
1.0650 |
0.0003 |
0.03% |
| 2025-09-26 |
016405 |
大成景泽中短债债券C |
1.0350 |
1.0650 |
1.0348 |
1.0648 |
0.0002 |
0.02% |
| 2025-09-25 |
016405 |
大成景泽中短债债券C |
1.0348 |
1.0648 |
1.0353 |
1.0653 |
-0.0005 |
-0.05% |
| 2025-09-24 |
016405 |
大成景泽中短债债券C |
1.0353 |
1.0653 |
1.0368 |
1.0668 |
-0.0015 |
-0.14% |
| 2025-09-23 |
016405 |
大成景泽中短债债券C |
1.0368 |
1.0668 |
1.0380 |
1.0680 |
-0.0012 |
-0.12% |
| 2025-09-22 |
016405 |
大成景泽中短债债券C |
1.0380 |
1.0680 |
1.0379 |
1.0679 |
0.0001 |
0.01% |
| 2025-09-19 |
016405 |
大成景泽中短债债券C |
1.0379 |
1.0679 |
1.0387 |
1.0687 |
-0.0008 |
-0.08% |
| 2025-09-18 |
016405 |
大成景泽中短债债券C |
1.0387 |
1.0687 |
1.0392 |
1.0692 |
-0.0005 |
-0.05% |
