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
近半年,大成景安短融债券A(000128)基金累计收益率1.06%
| 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% |
| 2024-11-08 |
000128 |
大成景安短融债券A |
1.2929 |
1.4969 |
1.2928 |
1.4968 |
0.0001 |
0.01% |
| 2024-11-07 |
000128 |
大成景安短融债券A |
1.2928 |
1.4968 |
1.2927 |
1.4967 |
0.0001 |
0.01% |
| 2024-11-06 |
000128 |
大成景安短融债券A |
1.2927 |
1.4967 |
1.2925 |
1.4965 |
0.0002 |
0.02% |
| 2024-11-05 |
000128 |
大成景安短融债券A |
1.2925 |
1.4965 |
1.2925 |
1.4965 |
0.0000 |
0.00% |
| 2024-11-04 |
000128 |
大成景安短融债券A |
1.2925 |
1.4965 |
1.2923 |
1.4963 |
0.0002 |
0.02% |
| 2024-11-01 |
000128 |
大成景安短融债券A |
1.2923 |
1.4963 |
1.2920 |
1.4960 |
0.0003 |
0.02% |
| 2024-10-31 |
000128 |
大成景安短融债券A |
1.2920 |
1.4960 |
1.2920 |
1.4960 |
0.0000 |
0.00% |
| 2024-10-30 |
000128 |
大成景安短融债券A |
1.2920 |
1.4960 |
1.2920 |
1.4960 |
0.0000 |
0.00% |
| 2024-10-29 |
000128 |
大成景安短融债券A |
1.2920 |
1.4960 |
1.2921 |
1.4961 |
-0.0001 |
-0.01% |
| 2024-10-28 |
000128 |
大成景安短融债券A |
1.2921 |
1.4961 |
1.2922 |
1.4962 |
-0.0001 |
-0.01% |
| 2024-10-25 |
000128 |
大成景安短融债券A |
1.2922 |
1.4962 |
1.2924 |
1.4964 |
-0.0002 |
-0.02% |
| 2024-10-24 |
000128 |
大成景安短融债券A |
1.2924 |
1.4964 |
1.2925 |
1.4965 |
-0.0001 |
-0.01% |
| 2024-10-23 |
000128 |
大成景安短融债券A |
1.2925 |
1.4965 |
1.2928 |
1.4968 |
-0.0003 |
-0.02% |
| 2024-10-22 |
000128 |
大成景安短融债券A |
1.2928 |
1.4968 |
1.2930 |
1.4970 |
-0.0002 |
-0.02% |
| 2024-10-21 |
000128 |
大成景安短融债券A |
1.2930 |
1.4970 |
1.2928 |
1.4968 |
0.0002 |
0.02% |
| 2024-10-18 |
000128 |
大成景安短融债券A |
1.2928 |
1.4968 |
1.2926 |
1.4966 |
0.0002 |
0.02% |
| 2024-10-17 |
000128 |
大成景安短融债券A |
1.2926 |
1.4966 |
1.2923 |
1.4963 |
0.0003 |
0.02% |
| 2024-10-16 |
000128 |
大成景安短融债券A |
1.2923 |
1.4963 |
1.2920 |
1.4960 |
0.0003 |
0.02% |
| 2024-10-15 |
000128 |
大成景安短融债券A |
1.2920 |
1.4960 |
1.2914 |
1.4954 |
0.0006 |
0.05% |
| 2024-10-14 |
000128 |
大成景安短融债券A |
1.2914 |
1.4954 |
1.2898 |
1.4938 |
0.0016 |
0.12% |
| 2024-10-11 |
000128 |
大成景安短融债券A |
1.2898 |
1.4938 |
1.2891 |
1.4931 |
0.0007 |
0.05% |
| 2024-10-10 |
000128 |
大成景安短融债券A |
1.2891 |
1.4931 |
1.2888 |
1.4928 |
0.0003 |
0.02% |
| 2024-10-09 |
000128 |
大成景安短融债券A |
1.2888 |
1.4928 |
1.2900 |
1.4940 |
-0.0012 |
-0.09% |
| 2024-10-08 |
000128 |
大成景安短融债券A |
1.2900 |
1.4940 |
1.2901 |
1.4941 |
-0.0001 |
-0.01% |
| 2024-09-30 |
000128 |
大成景安短融债券A |
1.2901 |
1.4941 |
1.2909 |
1.4949 |
-0.0008 |
-0.06% |
| 2024-09-27 |
000128 |
大成景安短融债券A |
1.2909 |
1.4949 |
1.2918 |
1.4958 |
-0.0009 |
-0.07% |
| 2024-09-26 |
000128 |
大成景安短融债券A |
1.2918 |
1.4958 |
1.2918 |
1.4958 |
0.0000 |
0.00% |
| 2024-09-25 |
000128 |
大成景安短融债券A |
1.2918 |
1.4958 |
1.2916 |
1.4956 |
0.0002 |
0.02% |
| 2024-09-24 |
000128 |
大成景安短融债券A |
1.2916 |
1.4956 |
1.2915 |
1.4955 |
0.0001 |
0.01% |
| 2024-09-23 |
000128 |
大成景安短融债券A |
1.2915 |
1.4955 |
1.2914 |
1.4954 |
0.0001 |
0.01% |
| 2024-09-20 |
000128 |
大成景安短融债券A |
1.2914 |
1.4954 |
1.2914 |
1.4954 |
0.0000 |
0.00% |
| 2024-09-19 |
000128 |
大成景安短融债券A |
1.2914 |
1.4954 |
1.2915 |
1.4955 |
-0.0001 |
-0.01% |
| 2024-09-18 |
000128 |
大成景安短融债券A |
1.2915 |
1.4955 |
1.2911 |
1.4951 |
0.0004 |
0.03% |
| 2024-09-13 |
000128 |
大成景安短融债券A |
1.2911 |
1.4951 |
1.2909 |
1.4949 |
0.0002 |
0.02% |
| 2024-09-12 |
000128 |
大成景安短融债券A |
1.2909 |
1.4949 |
1.2908 |
1.4948 |
0.0001 |
0.01% |
| 2024-09-11 |
000128 |
大成景安短融债券A |
1.2908 |
1.4948 |
1.2907 |
1.4947 |
0.0001 |
0.01% |
| 2024-09-10 |
000128 |
大成景安短融债券A |
1.2907 |
1.4947 |
1.2907 |
1.4947 |
0.0000 |
0.00% |
| 2024-09-09 |
000128 |
大成景安短融债券A |
1.2907 |
1.4947 |
1.2906 |
1.4946 |
0.0001 |
0.01% |
| 2024-09-06 |
000128 |
大成景安短融债券A |
1.2906 |
1.4946 |
1.2906 |
1.4946 |
0.0000 |
0.00% |
| 2024-09-05 |
000128 |
大成景安短融债券A |
1.2906 |
1.4946 |
1.2905 |
1.4945 |
0.0001 |
0.01% |
| 2024-09-04 |
000128 |
大成景安短融债券A |
1.2905 |
1.4945 |
1.2904 |
1.4944 |
0.0001 |
0.01% |
| 2024-09-03 |
000128 |
大成景安短融债券A |
1.2904 |
1.4944 |
1.2903 |
1.4943 |
0.0001 |
0.01% |
| 2024-09-02 |
000128 |
大成景安短融债券A |
1.2903 |
1.4943 |
1.2900 |
1.4940 |
0.0003 |
0.02% |
| 2024-08-30 |
000128 |
大成景安短融债券A |
1.2900 |
1.4940 |
1.2899 |
1.4939 |
0.0001 |
0.01% |
| 2024-08-29 |
000128 |
大成景安短融债券A |
1.2899 |
1.4939 |
1.2898 |
1.4938 |
0.0001 |
0.01% |
| 2024-08-28 |
000128 |
大成景安短融债券A |
1.2898 |
1.4938 |
1.2898 |
1.4938 |
0.0000 |
0.00% |
| 2024-08-27 |
000128 |
大成景安短融债券A |
1.2898 |
1.4938 |
1.2900 |
1.4940 |
-0.0002 |
-0.02% |
| 2024-08-26 |
000128 |
大成景安短融债券A |
1.2900 |
1.4940 |
1.2900 |
1.4940 |
0.0000 |
0.00% |
| 2024-08-23 |
000128 |
大成景安短融债券A |
1.2900 |
1.4940 |
1.2900 |
1.4940 |
0.0000 |
0.00% |
| 2024-08-22 |
000128 |
大成景安短融债券A |
1.2900 |
1.4940 |
1.2900 |
1.4940 |
0.0000 |
0.00% |
| 2024-08-21 |
000128 |
大成景安短融债券A |
1.2900 |
1.4940 |
1.2901 |
1.4941 |
-0.0001 |
-0.01% |
| 2024-08-20 |
000128 |
大成景安短融债券A |
1.2901 |
1.4941 |
1.2901 |
1.4941 |
0.0000 |
0.00% |
| 2024-08-19 |
000128 |
大成景安短融债券A |
1.2901 |
1.4941 |
1.2900 |
1.4940 |
0.0001 |
0.01% |
| 2024-08-16 |
000128 |
大成景安短融债券A |
1.2900 |
1.4940 |
1.2899 |
1.4939 |
0.0001 |
0.01% |
| 2024-08-15 |
000128 |
大成景安短融债券A |
1.2899 |
1.4939 |
1.2899 |
1.4939 |
0.0000 |
0.00% |
| 2024-08-14 |
000128 |
大成景安短融债券A |
1.2899 |
1.4939 |
1.2897 |
1.4937 |
0.0002 |
0.02% |
| 2024-08-13 |
000128 |
大成景安短融债券A |
1.2897 |
1.4937 |
1.2897 |
1.4937 |
0.0000 |
0.00% |
| 2024-08-12 |
000128 |
大成景安短融债券A |
1.2897 |
1.4937 |
1.2901 |
1.4941 |
-0.0004 |
-0.03% |
