大成景安短融债券B(大成短融B)基金净值查询(000129)
今天最新净值
1.3478
0.0003 0.0200%
2025-02-07
- 累计净值：1.5578
- 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：15.6496亿
- 最近资产：13.64亿元
- 基金公司：大成基金
- 基金经理：张俊杰 曾婷婷
近一年,大成景安短融债券B(000129)基金累计收益率2.81%
| 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 |
| 2025-02-07 |
000129 |
大成景安短融债券B |
1.3478 |
1.5578 |
1.3475 |
1.5575 |
0.0003 |
0.02% |
| 2025-02-06 |
000129 |
大成景安短融债券B |
1.3475 |
1.5575 |
1.3471 |
1.5571 |
0.0004 |
0.03% |
| 2025-02-05 |
000129 |
大成景安短融债券B |
1.3471 |
1.5571 |
1.3464 |
1.5564 |
0.0007 |
0.05% |
| 2025-01-27 |
000129 |
大成景安短融债券B |
1.3464 |
1.5564 |
1.3456 |
1.5556 |
0.0008 |
0.06% |
| 2025-01-22 |
000129 |
大成景安短融债券B |
1.3461 |
1.5561 |
1.3459 |
1.5559 |
0.0002 |
0.01% |
| 2025-01-14 |
000129 |
大成景安短融债券B |
1.3464 |
1.5564 |
1.3465 |
1.5565 |
-0.0001 |
-0.01% |
| 2025-01-13 |
000129 |
大成景安短融债券B |
1.3465 |
1.5565 |
1.3466 |
1.5566 |
-0.0001 |
-0.01% |
| 2025-01-10 |
000129 |
大成景安短融债券B |
1.3466 |
1.5566 |
1.3468 |
1.5568 |
-0.0002 |
-0.01% |
| 2025-01-09 |
000129 |
大成景安短融债券B |
1.3468 |
1.5568 |
1.3469 |
1.5569 |
-0.0001 |
-0.01% |
| 2025-01-08 |
000129 |
大成景安短融债券B |
1.3469 |
1.5569 |
1.3469 |
1.5569 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
000129 |
大成景安短融债券B |
1.3469 |
1.5569 |
1.3469 |
1.5569 |
0.0000 |
0.00% |
| 2025-01-06 |
000129 |
大成景安短融债券B |
1.3469 |
1.5569 |
1.3466 |
1.5566 |
0.0003 |
0.02% |
| 2025-01-03 |
000129 |
大成景安短融债券B |
1.3466 |
1.5566 |
1.3462 |
1.5562 |
0.0004 |
0.03% |
| 2025-01-02 |
000129 |
大成景安短融债券B |
1.3462 |
1.5562 |
1.3457 |
1.5557 |
0.0005 |
0.04% |
| 2024-12-31 |
000129 |
大成景安短融债券B |
1.3457 |
1.5557 |
1.3454 |
1.5554 |
0.0003 |
0.02% |
| 2024-12-26 |
000129 |
大成景安短融债券B |
1.3449 |
1.5549 |
1.3449 |
1.5549 |
0.0000 |
0.00% |
| 2024-12-25 |
000129 |
大成景安短融债券B |
1.3449 |
1.5549 |
1.3450 |
1.5550 |
-0.0001 |
-0.01% |
| 2024-12-24 |
000129 |
大成景安短融债券B |
1.3450 |
1.5550 |
1.3450 |
1.5550 |
0.0000 |
0.00% |
| 2024-12-23 |
000129 |
大成景安短融债券B |
1.3450 |
1.5550 |
1.3447 |
1.5547 |
0.0003 |
0.02% |
| 2024-12-20 |
000129 |
大成景安短融债券B |
1.3447 |
1.5547 |
1.3443 |
1.5543 |
0.0004 |
0.03% |
| 2024-12-19 |
000129 |
大成景安短融债券B |
1.3443 |
1.5543 |
1.3444 |
1.5544 |
-0.0001 |
-0.01% |
| 2024-12-18 |
000129 |
大成景安短融债券B |
1.3444 |
1.5544 |
1.3445 |
1.5545 |
-0.0001 |
-0.01% |
| 2024-12-17 |
000129 |
大成景安短融债券B |
1.3445 |
1.5545 |
1.3446 |
1.5546 |
-0.0001 |
-0.01% |
| 2024-12-16 |
000129 |
大成景安短融债券B |
1.3446 |
1.5546 |
1.3441 |
1.5541 |
0.0005 |
0.04% |
| 2024-12-13 |
000129 |
大成景安短融债券B |
1.3441 |
1.5541 |
1.3436 |
1.5536 |
0.0005 |
0.04% |
|
|
| 2024-12-12 |
000129 |
大成景安短融债券B |
1.3436 |
1.5536 |
1.3435 |
1.5535 |
0.0001 |
0.01% |
| 2024-12-11 |
000129 |
大成景安短融债券B |
1.3435 |
1.5535 |
1.3434 |
1.5534 |
0.0001 |
0.01% |
| 2024-12-10 |
000129 |
大成景安短融债券B |
1.3434 |
1.5534 |
1.3427 |
1.5527 |
0.0007 |
0.05% |
| 2024-12-09 |
000129 |
大成景安短融债券B |
1.3427 |
1.5527 |
1.3424 |
1.5524 |
0.0003 |
0.02% |
| 2024-12-06 |
000129 |
大成景安短融债券B |
1.3424 |
1.5524 |
1.3423 |
1.5523 |
0.0001 |
0.01% |
| 2024-12-05 |
000129 |
大成景安短融债券B |
1.3423 |
1.5523 |
1.3420 |
1.5520 |
0.0003 |
0.02% |
| 2024-12-04 |
000129 |
大成景安短融债券B |
1.3420 |
1.5520 |
1.3416 |
1.5516 |
0.0004 |
0.03% |
| 2024-12-03 |
000129 |
大成景安短融债券B |
1.3416 |
1.5516 |
1.3413 |
1.5513 |
0.0003 |
0.02% |
| 2024-12-02 |
000129 |
大成景安短融债券B |
1.3413 |
1.5513 |
1.3402 |
1.5502 |
0.0011 |
0.08% |
| 2024-11-29 |
000129 |
大成景安短融债券B |
1.3402 |
1.5502 |
1.3397 |
1.5497 |
0.0005 |
0.04% |
| 2024-11-28 |
000129 |
大成景安短融债券B |
1.3397 |
1.5497 |
1.3394 |
1.5494 |
0.0003 |
0.02% |
| 2024-11-27 |
000129 |
大成景安短融债券B |
1.3394 |
1.5494 |
1.3390 |
1.5490 |
0.0004 |
0.03% |
| 2024-11-26 |
000129 |
大成景安短融债券B |
1.3390 |
1.5490 |
1.3386 |
1.5486 |
0.0004 |
0.03% |
| 2024-11-25 |
000129 |
大成景安短融债券B |
1.3386 |
1.5486 |
1.3381 |
1.5481 |
0.0005 |
0.04% |
| 2024-11-22 |
000129 |
大成景安短融债券B |
1.3381 |
1.5481 |
1.3379 |
1.5479 |
0.0002 |
0.01% |
| 2024-11-21 |
000129 |
大成景安短融债券B |
1.3379 |
1.5479 |
1.3377 |
1.5477 |
0.0002 |
0.01% |
| 2024-11-20 |
000129 |
大成景安短融债券B |
1.3377 |
1.5477 |
1.3375 |
1.5475 |
0.0002 |
0.01% |
| 2024-11-19 |
000129 |
大成景安短融债券B |
1.3375 |
1.5475 |
1.3373 |
1.5473 |
0.0002 |
0.01% |
| 2024-11-18 |
000129 |
大成景安短融债券B |
1.3373 |
1.5473 |
1.3371 |
1.5471 |
0.0002 |
0.01% |
| 2024-11-15 |
000129 |
大成景安短融债券B |
1.3371 |
1.5471 |
1.3367 |
1.5467 |
0.0004 |
0.03% |
| 2024-11-14 |
000129 |
大成景安短融债券B |
1.3367 |
1.5467 |
1.3365 |
1.5465 |
0.0002 |
0.01% |
| 2024-11-13 |
000129 |
大成景安短融债券B |
1.3365 |
1.5465 |
1.3363 |
1.5463 |
0.0002 |
0.01% |
| 2024-11-12 |
000129 |
大成景安短融债券B |
1.3363 |
1.5463 |
1.3360 |
1.5460 |
0.0003 |
0.02% |
| 2024-11-11 |
000129 |
大成景安短融债券B |
1.3360 |
1.5460 |
1.3356 |
1.5456 |
0.0004 |
0.03% |
| 2024-11-08 |
000129 |
大成景安短融债券B |
1.3356 |
1.5456 |
1.3355 |
1.5455 |
0.0001 |
0.01% |
| 2024-11-07 |
000129 |
大成景安短融债券B |
1.3355 |
1.5455 |
1.3354 |
1.5454 |
0.0001 |
0.01% |
| 2024-11-06 |
000129 |
大成景安短融债券B |
1.3354 |
1.5454 |
1.3352 |
1.5452 |
0.0002 |
0.01% |
| 2024-11-05 |
000129 |
大成景安短融债券B |
1.3352 |
1.5452 |
1.3351 |
1.5451 |
0.0001 |
0.01% |
| 2024-11-04 |
000129 |
大成景安短融债券B |
1.3351 |
1.5451 |
1.3349 |
1.5449 |
0.0002 |
0.01% |
| 2024-11-01 |
000129 |
大成景安短融债券B |
1.3349 |
1.5449 |
1.3346 |
1.5446 |
0.0003 |
0.02% |
| 2024-10-31 |
000129 |
大成景安短融债券B |
1.3346 |
1.5446 |
1.3346 |
1.5446 |
0.0000 |
0.00% |
| 2024-10-30 |
000129 |
大成景安短融债券B |
1.3346 |
1.5446 |
1.3346 |
1.5446 |
0.0000 |
0.00% |
| 2024-10-29 |
000129 |
大成景安短融债券B |
1.3346 |
1.5446 |
1.3347 |
1.5447 |
-0.0001 |
-0.01% |
| 2024-10-28 |
000129 |
大成景安短融债券B |
1.3347 |
1.5447 |
1.3348 |
1.5448 |
-0.0001 |
-0.01% |
| 2024-10-25 |
000129 |
大成景安短融债券B |
1.3348 |
1.5448 |
1.3350 |
1.5450 |
-0.0002 |
-0.01% |
| 2024-10-24 |
000129 |
大成景安短融债券B |
1.3350 |
1.5450 |
1.3350 |
1.5450 |
0.0000 |
0.00% |
| 2024-10-23 |
000129 |
大成景安短融债券B |
1.3350 |
1.5450 |
1.3354 |
1.5454 |
-0.0004 |
-0.03% |
| 2024-10-22 |
000129 |
大成景安短融债券B |
1.3354 |
1.5454 |
1.3355 |
1.5455 |
-0.0001 |
-0.01% |
| 2024-10-21 |
000129 |
大成景安短融债券B |
1.3355 |
1.5455 |
1.3353 |
1.5453 |
0.0002 |
0.01% |
| 2024-10-18 |
000129 |
大成景安短融债券B |
1.3353 |
1.5453 |
1.3351 |
1.5451 |
0.0002 |
0.01% |
| 2024-10-17 |
000129 |
大成景安短融债券B |
1.3351 |
1.5451 |
1.3347 |
1.5447 |
0.0004 |
0.03% |
| 2024-10-16 |
000129 |
大成景安短融债券B |
1.3347 |
1.5447 |
1.3344 |
1.5444 |
0.0003 |
0.02% |
| 2024-10-15 |
000129 |
大成景安短融债券B |
1.3344 |
1.5444 |
1.3338 |
1.5438 |
0.0006 |
0.04% |
| 2024-10-14 |
000129 |
大成景安短融债券B |
1.3338 |
1.5438 |
1.3321 |
1.5421 |
0.0017 |
0.13% |
| 2024-10-11 |
000129 |
大成景安短融债券B |
1.3321 |
1.5421 |
1.3313 |
1.5413 |
0.0008 |
0.06% |
| 2024-10-10 |
000129 |
大成景安短融债券B |
1.3313 |
1.5413 |
1.3310 |
1.5410 |
0.0003 |
0.02% |
| 2024-10-09 |
000129 |
大成景安短融债券B |
1.3310 |
1.5410 |
1.3323 |
1.5423 |
-0.0013 |
-0.10% |
| 2024-10-08 |
000129 |
大成景安短融债券B |
1.3323 |
1.5423 |
1.3323 |
1.5423 |
0.0000 |
0.00% |
| 2024-09-30 |
000129 |
大成景安短融债券B |
1.3323 |
1.5423 |
1.3331 |
1.5431 |
-0.0008 |
-0.06% |
| 2024-09-27 |
000129 |
大成景安短融债券B |
1.3331 |
1.5431 |
1.3340 |
1.5440 |
-0.0009 |
-0.07% |
| 2024-09-26 |
000129 |
大成景安短融债券B |
1.3340 |
1.5440 |
1.3340 |
1.5440 |
0.0000 |
0.00% |
| 2024-09-25 |
000129 |
大成景安短融债券B |
1.3340 |
1.5440 |
1.3338 |
1.5438 |
0.0002 |
0.01% |
| 2024-09-24 |
000129 |
大成景安短融债券B |
1.3338 |
1.5438 |
1.3337 |
1.5437 |
0.0001 |
0.01% |
| 2024-09-23 |
000129 |
大成景安短融债券B |
1.3337 |
1.5437 |
1.3336 |
1.5436 |
0.0001 |
0.01% |
| 2024-09-20 |
000129 |
大成景安短融债券B |
1.3336 |
1.5436 |
1.3336 |
1.5436 |
0.0000 |
0.00% |
| 2024-09-19 |
000129 |
大成景安短融债券B |
1.3336 |
1.5436 |
1.3336 |
1.5436 |
0.0000 |
0.00% |
| 2024-09-18 |
000129 |
大成景安短融债券B |
1.3336 |
1.5436 |
1.3332 |
1.5432 |
0.0004 |
0.03% |
| 2024-09-13 |
000129 |
大成景安短融债券B |
1.3332 |
1.5432 |
1.3330 |
1.5430 |
0.0002 |
0.02% |
| 2024-09-12 |
000129 |
大成景安短融债券B |
1.3330 |
1.5430 |
1.3328 |
1.5428 |
0.0002 |
0.02% |
| 2024-09-11 |
000129 |
大成景安短融债券B |
1.3328 |
1.5428 |
1.3328 |
1.5428 |
0.0000 |
0.00% |
| 2024-09-10 |
000129 |
大成景安短融债券B |
1.3328 |
1.5428 |
1.3328 |
1.5428 |
0.0000 |
0.00% |
| 2024-09-09 |
000129 |
大成景安短融债券B |
1.3328 |
1.5428 |
1.3326 |
1.5426 |
0.0002 |
0.02% |
| 2024-09-06 |
000129 |
大成景安短融债券B |
1.3326 |
1.5426 |
1.3326 |
1.5426 |
0.0000 |
0.00% |
| 2024-09-05 |
000129 |
大成景安短融债券B |
1.3326 |
1.5426 |
1.3325 |
1.5425 |
0.0001 |
0.01% |
| 2024-09-04 |
000129 |
大成景安短融债券B |
1.3325 |
1.5425 |
1.3323 |
1.5423 |
0.0002 |
0.02% |
| 2024-09-03 |
000129 |
大成景安短融债券B |
1.3323 |
1.5423 |
1.3322 |
1.5422 |
0.0001 |
0.01% |
| 2024-09-02 |
000129 |
大成景安短融债券B |
1.3322 |
1.5422 |
1.3319 |
1.5419 |
0.0003 |
0.02% |
| 2024-08-30 |
000129 |
大成景安短融债券B |
1.3319 |
1.5419 |
1.3318 |
1.5418 |
0.0001 |
0.01% |
| 2024-08-29 |
000129 |
大成景安短融债券B |
1.3318 |
1.5418 |
1.3316 |
1.5416 |
0.0002 |
0.02% |
| 2024-08-28 |
000129 |
大成景安短融债券B |
1.3316 |
1.5416 |
1.3316 |
1.5416 |
0.0000 |
0.00% |
| 2024-08-27 |
000129 |
大成景安短融债券B |
1.3316 |
1.5416 |
1.3318 |
1.5418 |
-0.0002 |
-0.02% |
| 2024-08-26 |
000129 |
大成景安短融债券B |
1.3318 |
1.5418 |
1.3318 |
1.5418 |
0.0000 |
0.00% |
| 2024-08-23 |
000129 |
大成景安短融债券B |
1.3318 |
1.5418 |
1.3319 |
1.5419 |
-0.0001 |
-0.01% |
| 2024-08-22 |
000129 |
大成景安短融债券B |
1.3319 |
1.5419 |
1.3318 |
1.5418 |
0.0001 |
0.01% |
| 2024-08-21 |
000129 |
大成景安短融债券B |
1.3318 |
1.5418 |
1.3319 |
1.5419 |
-0.0001 |
-0.01% |
| 2024-08-20 |
000129 |
大成景安短融债券B |
1.3319 |
1.5419 |
1.3319 |
1.5419 |
0.0000 |
0.00% |
| 2024-08-19 |
000129 |
大成景安短融债券B |
1.3319 |
1.5419 |
1.3318 |
1.5418 |
0.0001 |
0.01% |
| 2024-08-16 |
000129 |
大成景安短融债券B |
1.3318 |
1.5418 |
1.3317 |
1.5417 |
0.0001 |
0.01% |
| 2024-08-15 |
000129 |
大成景安短融债券B |
1.3317 |
1.5417 |
1.3317 |
1.5417 |
0.0000 |
0.00% |
| 2024-08-14 |
000129 |
大成景安短融债券B |
1.3317 |
1.5417 |
1.3314 |
1.5414 |
0.0003 |
0.02% |
| 2024-08-13 |
000129 |
大成景安短融债券B |
1.3314 |
1.5414 |
1.3314 |
1.5414 |
0.0000 |
0.00% |
| 2024-08-12 |
000129 |
大成景安短融债券B |
1.3314 |
1.5414 |
1.3317 |
1.5417 |
-0.0003 |
-0.02% |
| 2024-08-09 |
000129 |
大成景安短融债券B |
1.3317 |
1.5417 |
1.3319 |
1.5419 |
-0.0002 |
-0.02% |
| 2024-08-08 |
000129 |
大成景安短融债券B |
1.3319 |
1.5419 |
1.3320 |
1.5420 |
-0.0001 |
-0.01% |
| 2024-08-07 |
000129 |
大成景安短融债券B |
1.3320 |
1.5420 |
1.3319 |
1.5419 |
0.0001 |
0.01% |
| 2024-08-06 |
000129 |
大成景安短融债券B |
1.3319 |
1.5419 |
1.3320 |
1.5420 |
-0.0001 |
-0.01% |
| 2024-08-05 |
000129 |
大成景安短融债券B |
1.3320 |
1.5420 |
1.3317 |
1.5417 |
0.0003 |
0.02% |
| 2024-08-02 |
000129 |
大成景安短融债券B |
1.3317 |
1.5417 |
1.3315 |
1.5415 |
0.0002 |
0.02% |
| 2024-07-31 |
000129 |
大成景安短融债券B |
1.3311 |
1.5411 |
1.3310 |
1.5410 |
0.0001 |
0.01% |
| 2024-07-30 |
000129 |
大成景安短融债券B |
1.3310 |
1.5410 |
1.3308 |
1.5408 |
0.0002 |
0.02% |
| 2024-07-29 |
000129 |
大成景安短融债券B |
1.3308 |
1.5408 |
1.3303 |
1.5403 |
0.0005 |
0.04% |
| 2024-07-26 |
000129 |
大成景安短融债券B |
1.3303 |
1.5403 |
1.3301 |
1.5401 |
0.0002 |
0.02% |
| 2024-07-25 |
000129 |
大成景安短融债券B |
1.3301 |
1.5401 |
1.3299 |
1.5399 |
0.0002 |
0.02% |
| 2024-07-24 |
000129 |
大成景安短融债券B |
1.3299 |
1.5399 |
1.3297 |
1.5397 |
0.0002 |
0.02% |
| 2024-07-23 |
000129 |
大成景安短融债券B |
1.3297 |
1.5397 |
1.3295 |
1.5395 |
0.0002 |
0.02% |
| 2024-07-22 |
000129 |
大成景安短融债券B |
1.3295 |
1.5395 |
1.3291 |
1.5391 |
0.0004 |
0.03% |
| 2024-07-19 |
000129 |
大成景安短融债券B |
1.3291 |
1.5391 |
1.3291 |
1.5391 |
0.0000 |
0.00% |
| 2024-07-18 |
000129 |
大成景安短融债券B |
1.3291 |
1.5391 |
1.3290 |
1.5390 |
0.0001 |
0.01% |
| 2024-07-17 |
000129 |
大成景安短融债券B |
1.3290 |
1.5390 |
1.3289 |
1.5389 |
0.0001 |
0.01% |
| 2024-07-16 |
000129 |
大成景安短融债券B |
1.3289 |
1.5389 |
1.3288 |
1.5388 |
0.0001 |
0.01% |
| 2024-07-15 |
000129 |
大成景安短融债券B |
1.3288 |
1.5388 |
1.3286 |
1.5386 |
0.0002 |
0.02% |
| 2024-07-12 |
000129 |
大成景安短融债券B |
1.3286 |
1.5386 |
1.3284 |
1.5384 |
0.0002 |
0.02% |
| 2024-07-11 |
000129 |
大成景安短融债券B |
1.3284 |
1.5384 |
1.3283 |
1.5383 |
0.0001 |
0.01% |
| 2024-07-10 |
000129 |
大成景安短融债券B |
1.3283 |
1.5383 |
1.3282 |
1.5382 |
0.0001 |
0.01% |
| 2024-07-09 |
000129 |
大成景安短融债券B |
1.3282 |
1.5382 |
1.3281 |
1.5381 |
0.0001 |
0.01% |
| 2024-07-08 |
000129 |
大成景安短融债券B |
1.3281 |
1.5381 |
1.3281 |
1.5381 |
0.0000 |
0.00% |
| 2024-07-05 |
000129 |
大成景安短融债券B |
1.3281 |
1.5381 |
1.3281 |
1.5381 |
0.0000 |
0.00% |
| 2024-07-04 |
000129 |
大成景安短融债券B |
1.3281 |
1.5381 |
1.3280 |
1.5380 |
0.0001 |
0.01% |
| 2024-07-03 |
000129 |
大成景安短融债券B |
1.3280 |
1.5380 |
1.3278 |
1.5378 |
0.0002 |
0.02% |
| 2024-07-02 |
000129 |
大成景安短融债券B |
1.3278 |
1.5378 |
1.3277 |
1.5377 |
0.0001 |
0.01% |
| 2024-07-01 |
000129 |
大成景安短融债券B |
1.3277 |
1.5377 |
1.3278 |
1.5378 |
-0.0001 |
-0.01% |
| 2024-06-28 |
000129 |
大成景安短融债券B |
1.3278 |
1.5378 |
1.3277 |
1.5377 |
0.0001 |
0.01% |
| 2024-06-27 |
000129 |
大成景安短融债券B |
1.3277 |
1.5377 |
1.3275 |
1.5375 |
0.0002 |
0.02% |
| 2024-06-26 |
000129 |
大成景安短融债券B |
1.3275 |
1.5375 |
1.3273 |
1.5373 |
0.0002 |
0.02% |
| 2024-06-25 |
000129 |
大成景安短融债券B |
1.3273 |
1.5373 |
1.3272 |
1.5372 |
0.0001 |
0.01% |
| 2024-06-24 |
000129 |
大成景安短融债券B |
1.3272 |
1.5372 |
1.3268 |
1.5368 |
0.0004 |
0.03% |
| 2024-06-21 |
000129 |
大成景安短融债券B |
1.3268 |
1.5368 |
1.3269 |
1.5369 |
-0.0001 |
-0.01% |
| 2024-06-20 |
000129 |
大成景安短融债券B |
1.3269 |
1.5369 |
1.3267 |
1.5367 |
0.0002 |
0.02% |
| 2024-06-19 |
000129 |
大成景安短融债券B |
1.3267 |
1.5367 |
1.3266 |
1.5366 |
0.0001 |
0.01% |
| 2024-06-18 |
000129 |
大成景安短融债券B |
1.3266 |
1.5366 |
1.3264 |
1.5364 |
0.0002 |
0.02% |
| 2024-06-17 |
000129 |
大成景安短融债券B |
1.3264 |
1.5364 |
1.3262 |
1.5362 |
0.0002 |
0.02% |
| 2024-06-14 |
000129 |
大成景安短融债券B |
1.3262 |
1.5362 |
1.3259 |
1.5359 |
0.0003 |
0.02% |
| 2024-06-13 |
000129 |
大成景安短融债券B |
1.3259 |
1.5359 |
1.3256 |
1.5356 |
0.0003 |
0.02% |
| 2024-06-12 |
000129 |
大成景安短融债券B |
1.3256 |
1.5356 |
1.3255 |
1.5355 |
0.0001 |
0.01% |
| 2024-06-11 |
000129 |
大成景安短融债券B |
1.3255 |
1.5355 |
1.3252 |
1.5352 |
0.0003 |
0.02% |
| 2024-06-07 |
000129 |
大成景安短融债券B |
1.3252 |
1.5352 |
1.3250 |
1.5350 |
0.0002 |
0.02% |
| 2024-06-06 |
000129 |
大成景安短融债券B |
1.3250 |
1.5350 |
1.3248 |
1.5348 |
0.0002 |
0.02% |
| 2024-06-05 |
000129 |
大成景安短融债券B |
1.3248 |
1.5348 |
1.3246 |
1.5346 |
0.0002 |
0.02% |
| 2024-06-04 |
000129 |
大成景安短融债券B |
1.3246 |
1.5346 |
1.3245 |
1.5345 |
0.0001 |
0.01% |
| 2024-06-03 |
000129 |
大成景安短融债券B |
1.3245 |
1.5345 |
1.3242 |
1.5342 |
0.0003 |
0.02% |
| 2024-05-31 |
000129 |
大成景安短融债券B |
1.3242 |
1.5342 |
1.3242 |
1.5342 |
0.0000 |
0.00% |
| 2024-05-30 |
000129 |
大成景安短融债券B |
1.3242 |
1.5342 |
1.3240 |
1.5340 |
0.0002 |
0.02% |
| 2024-05-29 |
000129 |
大成景安短融债券B |
1.3240 |
1.5340 |
1.3238 |
1.5338 |
0.0002 |
0.02% |
| 2024-05-28 |
000129 |
大成景安短融债券B |
1.3238 |
1.5338 |
1.3237 |
1.5337 |
0.0001 |
0.01% |
| 2024-05-27 |
000129 |
大成景安短融债券B |
1.3237 |
1.5337 |
1.3236 |
1.5336 |
0.0001 |
0.01% |
| 2024-05-24 |
000129 |
大成景安短融债券B |
1.3236 |
1.5336 |
1.3234 |
1.5334 |
0.0002 |
0.02% |
| 2024-05-23 |
000129 |
大成景安短融债券B |
1.3234 |
1.5334 |
1.3232 |
1.5332 |
0.0002 |
0.02% |
| 2024-05-22 |
000129 |
大成景安短融债券B |
1.3232 |
1.5332 |
1.3231 |
1.5331 |
0.0001 |
0.01% |
| 2024-05-21 |
000129 |
大成景安短融债券B |
1.3231 |
1.5331 |
1.3231 |
1.5331 |
0.0000 |
0.00% |
| 2024-05-20 |
000129 |
大成景安短融债券B |
1.3231 |
1.5331 |
1.3229 |
1.5329 |
0.0002 |
0.02% |
| 2024-05-17 |
000129 |
大成景安短融债券B |
1.3229 |
1.5329 |
1.3228 |
1.5328 |
0.0001 |
0.01% |
| 2024-05-16 |
000129 |
大成景安短融债券B |
1.3228 |
1.5328 |
1.3228 |
1.5328 |
0.0000 |
0.00% |
| 2024-05-15 |
000129 |
大成景安短融债券B |
1.3228 |
1.5328 |
1.3226 |
1.5326 |
0.0002 |
0.02% |
| 2024-05-14 |
000129 |
大成景安短融债券B |
1.3226 |
1.5326 |
1.3224 |
1.5324 |
0.0002 |
0.02% |
| 2024-05-13 |
000129 |
大成景安短融债券B |
1.3224 |
1.5324 |
1.3220 |
1.5320 |
0.0004 |
0.03% |
| 2024-05-10 |
000129 |
大成景安短融债券B |
1.3220 |
1.5320 |
1.3219 |
1.5319 |
0.0001 |
0.01% |
| 2024-05-09 |
000129 |
大成景安短融债券B |
1.3219 |
1.5319 |
1.3219 |
1.5319 |
0.0000 |
0.00% |
| 2024-05-08 |
000129 |
大成景安短融债券B |
1.3219 |
1.5319 |
1.3217 |
1.5317 |
0.0002 |
0.02% |
| 2024-05-07 |
000129 |
大成景安短融债券B |
1.3217 |
1.5317 |
1.3214 |
1.5314 |
0.0003 |
0.02% |
| 2024-05-06 |
000129 |
大成景安短融债券B |
1.3214 |
1.5314 |
1.3209 |
1.5309 |
0.0005 |
0.04% |
| 2024-04-30 |
000129 |
大成景安短融债券B |
1.3209 |
1.5309 |
1.3206 |
1.5306 |
0.0003 |
0.02% |
| 2024-04-29 |
000129 |
大成景安短融债券B |
1.3206 |
1.5306 |
1.3210 |
1.5310 |
-0.0004 |
-0.03% |
| 2024-04-26 |
000129 |
大成景安短融债券B |
1.3210 |
1.5310 |
1.3212 |
1.5312 |
-0.0002 |
-0.02% |
| 2024-04-25 |
000129 |
大成景安短融债券B |
1.3212 |
1.5312 |
1.3212 |
1.5312 |
0.0000 |
0.00% |
| 2024-04-24 |
000129 |
大成景安短融债券B |
1.3212 |
1.5312 |
1.3220 |
1.5320 |
-0.0008 |
-0.06% |
| 2024-04-23 |
000129 |
大成景安短融债券B |
1.3220 |
1.5320 |
1.3216 |
1.5316 |
0.0004 |
0.03% |
| 2024-04-22 |
000129 |
大成景安短融债券B |
1.3216 |
1.5316 |
1.3210 |
1.5310 |
0.0006 |
0.05% |
| 2024-04-19 |
000129 |
大成景安短融债券B |
1.3210 |
1.5310 |
1.3206 |
1.5306 |
0.0004 |
0.03% |
| 2024-04-18 |
000129 |
大成景安短融债券B |
1.3206 |
1.5306 |
1.3201 |
1.5301 |
0.0005 |
0.04% |
| 2024-04-17 |
000129 |
大成景安短融债券B |
1.3201 |
1.5301 |
1.3198 |
1.5298 |
0.0003 |
0.02% |
| 2024-04-16 |
000129 |
大成景安短融债券B |
1.3198 |
1.5298 |
1.3197 |
1.5297 |
0.0001 |
0.01% |
| 2024-04-15 |
000129 |
大成景安短融债券B |
1.3197 |
1.5297 |
1.3193 |
1.5293 |
0.0004 |
0.03% |
| 2024-04-12 |
000129 |
大成景安短融债券B |
1.3193 |
1.5293 |
1.3187 |
1.5287 |
0.0006 |
0.05% |
| 2024-04-11 |
000129 |
大成景安短融债券B |
1.3187 |
1.5287 |
1.3183 |
1.5283 |
0.0004 |
0.03% |
| 2024-04-10 |
000129 |
大成景安短融债券B |
1.3183 |
1.5283 |
1.3181 |
1.5281 |
0.0002 |
0.02% |
| 2024-04-09 |
000129 |
大成景安短融债券B |
1.3181 |
1.5281 |
1.3178 |
1.5278 |
0.0003 |
0.02% |
| 2024-04-08 |
000129 |
大成景安短融债券B |
1.3178 |
1.5278 |
1.3173 |
1.5273 |
0.0005 |
0.04% |
| 2024-04-03 |
000129 |
大成景安短融债券B |
1.3173 |
1.5273 |
1.3169 |
1.5269 |
0.0004 |
0.03% |
| 2024-04-02 |
000129 |
大成景安短融债券B |
1.3169 |
1.5269 |
1.3166 |
1.5266 |
0.0003 |
0.02% |
| 2024-04-01 |
000129 |
大成景安短融债券B |
1.3166 |
1.5266 |
1.3164 |
1.5264 |
0.0002 |
0.02% |
| 2024-03-29 |
000129 |
大成景安短融债券B |
1.3164 |
1.5264 |
1.3162 |
1.5262 |
0.0002 |
0.02% |
| 2024-03-28 |
000129 |
大成景安短融债券B |
1.3162 |
1.5262 |
1.3161 |
1.5261 |
0.0001 |
0.01% |
| 2024-03-27 |
000129 |
大成景安短融债券B |
1.3161 |
1.5261 |
1.3159 |
1.5259 |
0.0002 |
0.02% |
| 2024-03-26 |
000129 |
大成景安短融债券B |
1.3159 |
1.5259 |
1.3158 |
1.5258 |
0.0001 |
0.01% |
| 2024-03-25 |
000129 |
大成景安短融债券B |
1.3158 |
1.5258 |
1.3157 |
1.5257 |
0.0001 |
0.01% |
| 2024-03-22 |
000129 |
大成景安短融债券B |
1.3157 |
1.5257 |
1.3156 |
1.5256 |
0.0001 |
0.01% |
| 2024-03-21 |
000129 |
大成景安短融债券B |
1.3156 |
1.5256 |
1.3154 |
1.5254 |
0.0002 |
0.02% |
| 2024-03-20 |
000129 |
大成景安短融债券B |
1.3154 |
1.5254 |
1.3154 |
1.5254 |
0.0000 |
0.00% |
| 2024-03-19 |
000129 |
大成景安短融债券B |
1.3154 |
1.5254 |
1.3152 |
1.5252 |
0.0002 |
0.02% |
| 2024-03-18 |
000129 |
大成景安短融债券B |
1.3152 |
1.5252 |
1.3149 |
1.5249 |
0.0003 |
0.02% |
| 2024-03-15 |
000129 |
大成景安短融债券B |
1.3149 |
1.5249 |
1.3147 |
1.5247 |
0.0002 |
0.02% |
| 2024-03-14 |
000129 |
大成景安短融债券B |
1.3147 |
1.5247 |
1.3149 |
1.5249 |
-0.0002 |
-0.02% |
| 2024-03-13 |
000129 |
大成景安短融债券B |
1.3149 |
1.5249 |
1.3150 |
1.5250 |
-0.0001 |
-0.01% |
| 2024-03-12 |
000129 |
大成景安短融债券B |
1.3150 |
1.5250 |
1.3152 |
1.5252 |
-0.0002 |
-0.02% |
| 2024-03-11 |
000129 |
大成景安短融债券B |
1.3152 |
1.5252 |
1.3151 |
1.5251 |
0.0001 |
0.01% |
| 2024-03-08 |
000129 |
大成景安短融债券B |
1.3151 |
1.5251 |
1.3150 |
1.5250 |
0.0001 |
0.01% |
| 2024-03-07 |
000129 |
大成景安短融债券B |
1.3150 |
1.5250 |
1.3150 |
1.5250 |
0.0000 |
0.00% |
| 2024-03-06 |
000129 |
大成景安短融债券B |
1.3150 |
1.5250 |
1.3147 |
1.5247 |
0.0003 |
0.02% |
| 2024-03-05 |
000129 |
大成景安短融债券B |
1.3147 |
1.5247 |
1.3145 |
1.5245 |
0.0002 |
0.02% |
| 2024-03-04 |
000129 |
大成景安短融债券B |
1.3145 |
1.5245 |
1.3142 |
1.5242 |
0.0003 |
0.02% |
| 2024-03-01 |
000129 |
大成景安短融债券B |
1.3142 |
1.5242 |
1.3144 |
1.5244 |
-0.0002 |
-0.02% |
| 2024-02-29 |
000129 |
大成景安短融债券B |
1.3144 |
1.5244 |
1.3142 |
1.5242 |
0.0002 |
0.02% |
| 2024-02-28 |
000129 |
大成景安短融债券B |
1.3142 |
1.5242 |
1.3140 |
1.5240 |
0.0002 |
0.02% |
| 2024-02-27 |
000129 |
大成景安短融债券B |
1.3140 |
1.5240 |
1.3138 |
1.5238 |
0.0002 |
0.02% |
| 2024-02-26 |
000129 |
大成景安短融债券B |
1.3138 |
1.5238 |
1.3133 |
1.5233 |
0.0005 |
0.04% |
| 2024-02-23 |
000129 |
大成景安短融债券B |
1.3133 |
1.5233 |
1.3131 |
1.5231 |
0.0002 |
0.02% |
| 2024-02-22 |
000129 |
大成景安短融债券B |
1.3131 |
1.5231 |
1.3128 |
1.5228 |
0.0003 |
0.02% |
| 2024-02-21 |
000129 |
大成景安短融债券B |
1.3128 |
1.5228 |
1.3126 |
1.5226 |
0.0002 |
0.02% |
| 2024-02-20 |
000129 |
大成景安短融债券B |
1.3126 |
1.5226 |
1.3122 |
1.5222 |
0.0004 |
0.03% |
| 2024-02-19 |
000129 |
大成景安短融债券B |
1.3122 |
1.5222 |
1.3112 |
1.5212 |
0.0010 |
0.08% |
