大成景安短融债券A(大成短融A)基金净值查询(000128)
今天最新净值
1.3038
0.0003 0.0200%
2025-02-10
- 累计净值：1.5078
- 成立日期：2013-05-24
- 基金类型：债券型-中短债
- 成立份额：44.544亿份
- 最近份额：16.1615亿
- 最近资产：13.04亿元
- 基金公司：大成基金
- 基金经理：张俊杰 曾婷婷
近一季,大成景安短融债券A(000128)基金累计收益率0.84%
| 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 |
| 2025-02-10 |
000128 |
大成景安短融债券A |
1.3038 |
1.5078 |
1.3038 |
1.5078 |
0.0000 |
0.00% |
| 2025-02-07 |
000128 |
大成景安短融债券A |
1.3038 |
1.5078 |
1.3035 |
1.5075 |
0.0003 |
0.02% |
| 2025-02-06 |
000128 |
大成景安短融债券A |
1.3035 |
1.5075 |
1.3031 |
1.5071 |
0.0004 |
0.03% |
| 2025-02-05 |
000128 |
大成景安短融债券A |
1.3031 |
1.5071 |
1.3026 |
1.5066 |
0.0005 |
0.04% |
| 2025-01-27 |
000128 |
大成景安短融债券A |
1.3026 |
1.5066 |
1.3018 |
1.5058 |
0.0008 |
0.06% |
| 2025-01-22 |
000128 |
大成景安短融债券A |
1.3023 |
1.5063 |
1.3021 |
1.5061 |
0.0002 |
0.02% |
| 2025-01-14 |
000128 |
大成景安短融债券A |
1.3027 |
1.5067 |
1.3028 |
1.5068 |
-0.0001 |
-0.01% |
| 2025-01-13 |
000128 |
大成景安短融债券A |
1.3028 |
1.5068 |
1.3029 |
1.5069 |
-0.0001 |
-0.01% |
| 2025-01-10 |
000128 |
大成景安短融债券A |
1.3029 |
1.5069 |
1.3031 |
1.5071 |
-0.0002 |
-0.02% |
| 2025-01-09 |
000128 |
大成景安短融债券A |
1.3031 |
1.5071 |
1.3032 |
1.5072 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
000128 |
大成景安短融债券A |
1.3032 |
1.5072 |
1.3032 |
1.5072 |
0.0000 |
0.00% |
| 2025-01-07 |
000128 |
大成景安短融债券A |
1.3032 |
1.5072 |
1.3032 |
1.5072 |
0.0000 |
0.00% |
| 2025-01-06 |
000128 |
大成景安短融债券A |
1.3032 |
1.5072 |
1.3029 |
1.5069 |
0.0003 |
0.02% |
| 2025-01-03 |
000128 |
大成景安短融债券A |
1.3029 |
1.5069 |
1.3026 |
1.5066 |
0.0003 |
0.02% |
| 2025-01-02 |
000128 |
大成景安短融债券A |
1.3026 |
1.5066 |
1.3021 |
1.5061 |
0.0005 |
0.04% |
| 2024-12-31 |
000128 |
大成景安短融债券A |
1.3021 |
1.5061 |
1.3018 |
1.5058 |
0.0003 |
0.02% |
| 2024-12-26 |
000128 |
大成景安短融债券A |
1.3014 |
1.5054 |
1.3014 |
1.5054 |
0.0000 |
0.00% |
| 2024-12-25 |
000128 |
大成景安短融债券A |
1.3014 |
1.5054 |
1.3015 |
1.5055 |
-0.0001 |
-0.01% |
| 2024-12-24 |
000128 |
大成景安短融债券A |
1.3015 |
1.5055 |
1.3015 |
1.5055 |
0.0000 |
0.00% |
| 2024-12-23 |
000128 |
大成景安短融债券A |
1.3015 |
1.5055 |
1.3012 |
1.5052 |
0.0003 |
0.02% |
| 2024-12-20 |
000128 |
大成景安短融债券A |
1.3012 |
1.5052 |
1.3009 |
1.5049 |
0.0003 |
0.02% |
| 2024-12-19 |
000128 |
大成景安短融债券A |
1.3009 |
1.5049 |
1.3010 |
1.5050 |
-0.0001 |
-0.01% |
| 2024-12-18 |
000128 |
大成景安短融债券A |
1.3010 |
1.5050 |
1.3011 |
1.5051 |
-0.0001 |
-0.01% |
| 2024-12-17 |
000128 |
大成景安短融债券A |
1.3011 |
1.5051 |
1.3012 |
1.5052 |
-0.0001 |
-0.01% |
| 2024-12-16 |
000128 |
大成景安短融债券A |
1.3012 |
1.5052 |
1.3008 |
1.5048 |
0.0004 |
0.03% |
|
|
| 2024-12-13 |
000128 |
大成景安短融债券A |
1.3008 |
1.5048 |
1.3003 |
1.5043 |
0.0005 |
0.04% |
| 2024-12-12 |
000128 |
大成景安短融债券A |
1.3003 |
1.5043 |
1.3002 |
1.5042 |
0.0001 |
0.01% |
| 2024-12-11 |
000128 |
大成景安短融债券A |
1.3002 |
1.5042 |
1.3001 |
1.5041 |
0.0001 |
0.01% |
| 2024-12-10 |
000128 |
大成景安短融债券A |
1.3001 |
1.5041 |
1.2995 |
1.5035 |
0.0006 |
0.05% |
| 2024-12-09 |
000128 |
大成景安短融债券A |
1.2995 |
1.5035 |
1.2992 |
1.5032 |
0.0003 |
0.02% |
| 2024-12-06 |
000128 |
大成景安短融债券A |
1.2992 |
1.5032 |
1.2991 |
1.5031 |
0.0001 |
0.01% |
| 2024-12-05 |
000128 |
大成景安短融债券A |
1.2991 |
1.5031 |
1.2989 |
1.5029 |
0.0002 |
0.02% |
| 2024-12-04 |
000128 |
大成景安短融债券A |
1.2989 |
1.5029 |
1.2984 |
1.5024 |
0.0005 |
0.04% |
| 2024-12-03 |
000128 |
大成景安短融债券A |
1.2984 |
1.5024 |
1.2981 |
1.5021 |
0.0003 |
0.02% |
| 2024-12-02 |
000128 |
大成景安短融债券A |
1.2981 |
1.5021 |
1.2971 |
1.5011 |
0.0010 |
0.08% |
| 2024-11-29 |
000128 |
大成景安短融债券A |
1.2971 |
1.5011 |
1.2967 |
1.5007 |
0.0004 |
0.03% |
| 2024-11-28 |
000128 |
大成景安短融债券A |
1.2967 |
1.5007 |
1.2964 |
1.5004 |
0.0003 |
0.02% |
| 2024-11-27 |
000128 |
大成景安短融债券A |
1.2964 |
1.5004 |
1.2960 |
1.5000 |
0.0004 |
0.03% |
| 2024-11-26 |
000128 |
大成景安短融债券A |
1.2960 |
1.5000 |
1.2956 |
1.4996 |
0.0004 |
0.03% |
| 2024-11-25 |
000128 |
大成景安短融债券A |
1.2956 |
1.4996 |
1.2952 |
1.4992 |
0.0004 |
0.03% |
| 2024-11-22 |
000128 |
大成景安短融债券A |
1.2952 |
1.4992 |
1.2950 |
1.4990 |
0.0002 |
0.02% |
| 2024-11-21 |
000128 |
大成景安短融债券A |
1.2950 |
1.4990 |
1.2948 |
1.4988 |
0.0002 |
0.02% |
| 2024-11-20 |
000128 |
大成景安短融债券A |
1.2948 |
1.4988 |
1.2946 |
1.4986 |
0.0002 |
0.02% |
| 2024-11-19 |
000128 |
大成景安短融债券A |
1.2946 |
1.4986 |
1.2944 |
1.4984 |
0.0002 |
0.02% |
| 2024-11-18 |
000128 |
大成景安短融债券A |
1.2944 |
1.4984 |
1.2942 |
1.4982 |
0.0002 |
0.02% |
| 2024-11-15 |
000128 |
大成景安短融债券A |
1.2942 |
1.4982 |
1.2939 |
1.4979 |
0.0003 |
0.02% |
| 2024-11-14 |
000128 |
大成景安短融债券A |
1.2939 |
1.4979 |
1.2937 |
1.4977 |
0.0002 |
0.02% |
| 2024-11-13 |
000128 |
大成景安短融债券A |
1.2937 |
1.4977 |
1.2935 |
1.4975 |
0.0002 |
0.02% |
| 2024-11-12 |
000128 |
大成景安短融债券A |
1.2935 |
1.4975 |
1.2932 |
1.4972 |
0.0003 |
0.02% |
| 2024-11-11 |
000128 |
大成景安短融债券A |
1.2932 |
1.4972 |
1.2929 |
1.4969 |
0.0003 |
0.02% |
