大成景安短融债券E(大成短融E)基金净值查询(002086)
今天最新净值
1.3260
0.0003 0.0200%
2025-02-10
- 累计净值：1.5330
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：15.9003亿
- 最近资产：14.76亿元
- 基金公司：
- 基金经理：张俊杰 曾婷婷
近半年,大成景安短融债券E(002086)基金累计收益率1.17%
| 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 |
002086 |
大成景安短融债券E |
1.3260 |
1.5330 |
1.3260 |
1.5330 |
0.0000 |
0.00% |
| 2025-02-07 |
002086 |
大成景安短融债券E |
1.3260 |
1.5330 |
1.3257 |
1.5327 |
0.0003 |
0.02% |
| 2025-02-06 |
002086 |
大成景安短融债券E |
1.3257 |
1.5327 |
1.3254 |
1.5324 |
0.0003 |
0.02% |
| 2025-02-05 |
002086 |
大成景安短融债券E |
1.3254 |
1.5324 |
1.3247 |
1.5317 |
0.0007 |
0.05% |
| 2025-01-27 |
002086 |
大成景安短融债券E |
1.3247 |
1.5317 |
1.3239 |
1.5309 |
0.0008 |
0.06% |
| 2025-01-22 |
002086 |
大成景安短融债券E |
1.3244 |
1.5314 |
1.3242 |
1.5312 |
0.0002 |
0.02% |
| 2025-01-14 |
002086 |
大成景安短融债券E |
1.3247 |
1.5317 |
1.3249 |
1.5319 |
-0.0002 |
-0.02% |
| 2025-01-13 |
002086 |
大成景安短融债券E |
1.3249 |
1.5319 |
1.3250 |
1.5320 |
-0.0001 |
-0.01% |
| 2025-01-10 |
002086 |
大成景安短融债券E |
1.3250 |
1.5320 |
1.3251 |
1.5321 |
-0.0001 |
-0.01% |
| 2025-01-09 |
002086 |
大成景安短融债券E |
1.3251 |
1.5321 |
1.3253 |
1.5323 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
002086 |
大成景安短融债券E |
1.3253 |
1.5323 |
1.3252 |
1.5322 |
0.0001 |
0.01% |
| 2025-01-07 |
002086 |
大成景安短融债券E |
1.3252 |
1.5322 |
1.3252 |
1.5322 |
0.0000 |
0.00% |
| 2025-01-06 |
002086 |
大成景安短融债券E |
1.3252 |
1.5322 |
1.3249 |
1.5319 |
0.0003 |
0.02% |
| 2025-01-03 |
002086 |
大成景安短融债券E |
1.3249 |
1.5319 |
1.3246 |
1.5316 |
0.0003 |
0.02% |
| 2025-01-02 |
002086 |
大成景安短融债券E |
1.3246 |
1.5316 |
1.3241 |
1.5311 |
0.0005 |
0.04% |
| 2024-12-31 |
002086 |
大成景安短融债券E |
1.3241 |
1.5311 |
1.3238 |
1.5308 |
0.0003 |
0.02% |
| 2024-12-26 |
002086 |
大成景安短融债券E |
1.3233 |
1.5303 |
1.3233 |
1.5303 |
0.0000 |
0.00% |
| 2024-12-25 |
002086 |
大成景安短融债券E |
1.3233 |
1.5303 |
1.3234 |
1.5304 |
-0.0001 |
-0.01% |
| 2024-12-24 |
002086 |
大成景安短融债券E |
1.3234 |
1.5304 |
1.3234 |
1.5304 |
0.0000 |
0.00% |
| 2024-12-23 |
002086 |
大成景安短融债券E |
1.3234 |
1.5304 |
1.3231 |
1.5301 |
0.0003 |
0.02% |
| 2024-12-20 |
002086 |
大成景安短融债券E |
1.3231 |
1.5301 |
1.3228 |
1.5298 |
0.0003 |
0.02% |
| 2024-12-19 |
002086 |
大成景安短融债券E |
1.3228 |
1.5298 |
1.3229 |
1.5299 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002086 |
大成景安短融债券E |
1.3229 |
1.5299 |
1.3230 |
1.5300 |
-0.0001 |
-0.01% |
| 2024-12-17 |
002086 |
大成景安短融债券E |
1.3230 |
1.5300 |
1.3230 |
1.5300 |
0.0000 |
0.00% |
| 2024-12-16 |
002086 |
大成景安短融债券E |
1.3230 |
1.5300 |
1.3226 |
1.5296 |
0.0004 |
0.03% |
|
|
| 2024-12-13 |
002086 |
大成景安短融债券E |
1.3226 |
1.5296 |
1.3221 |
1.5291 |
0.0005 |
0.04% |
| 2024-12-12 |
002086 |
大成景安短融债券E |
1.3221 |
1.5291 |
1.3220 |
1.5290 |
0.0001 |
0.01% |
| 2024-12-11 |
002086 |
大成景安短融债券E |
1.3220 |
1.5290 |
1.3219 |
1.5289 |
0.0001 |
0.01% |
| 2024-12-10 |
002086 |
大成景安短融债券E |
1.3219 |
1.5289 |
1.3212 |
1.5282 |
0.0007 |
0.05% |
| 2024-12-09 |
002086 |
大成景安短融债券E |
1.3212 |
1.5282 |
1.3210 |
1.5280 |
0.0002 |
0.02% |
| 2024-12-06 |
002086 |
大成景安短融债券E |
1.3210 |
1.5280 |
1.3209 |
1.5279 |
0.0001 |
0.01% |
| 2024-12-05 |
002086 |
大成景安短融债券E |
1.3209 |
1.5279 |
1.3206 |
1.5276 |
0.0003 |
0.02% |
| 2024-12-04 |
002086 |
大成景安短融债券E |
1.3206 |
1.5276 |
1.3201 |
1.5271 |
0.0005 |
0.04% |
| 2024-12-03 |
002086 |
大成景安短融债券E |
1.3201 |
1.5271 |
1.3198 |
1.5268 |
0.0003 |
0.02% |
| 2024-12-02 |
002086 |
大成景安短融债券E |
1.3198 |
1.5268 |
1.3188 |
1.5258 |
0.0010 |
0.08% |
| 2024-11-29 |
002086 |
大成景安短融债券E |
1.3188 |
1.5258 |
1.3183 |
1.5253 |
0.0005 |
0.04% |
| 2024-11-28 |
002086 |
大成景安短融债券E |
1.3183 |
1.5253 |
1.3180 |
1.5250 |
0.0003 |
0.02% |
| 2024-11-27 |
002086 |
大成景安短融债券E |
1.3180 |
1.5250 |
1.3176 |
1.5246 |
0.0004 |
0.03% |
| 2024-11-26 |
002086 |
大成景安短融债券E |
1.3176 |
1.5246 |
1.3172 |
1.5242 |
0.0004 |
0.03% |
| 2024-11-25 |
002086 |
大成景安短融债券E |
1.3172 |
1.5242 |
1.3168 |
1.5238 |
0.0004 |
0.03% |
| 2024-11-22 |
002086 |
大成景安短融债券E |
1.3168 |
1.5238 |
1.3165 |
1.5235 |
0.0003 |
0.02% |
| 2024-11-21 |
002086 |
大成景安短融债券E |
1.3165 |
1.5235 |
1.3163 |
1.5233 |
0.0002 |
0.02% |
| 2024-11-20 |
002086 |
大成景安短融债券E |
1.3163 |
1.5233 |
1.3161 |
1.5231 |
0.0002 |
0.02% |
| 2024-11-19 |
002086 |
大成景安短融债券E |
1.3161 |
1.5231 |
1.3160 |
1.5230 |
0.0001 |
0.01% |
| 2024-11-18 |
002086 |
大成景安短融债券E |
1.3160 |
1.5230 |
1.3157 |
1.5227 |
0.0003 |
0.02% |
| 2024-11-15 |
002086 |
大成景安短融债券E |
1.3157 |
1.5227 |
1.3154 |
1.5224 |
0.0003 |
0.02% |
| 2024-11-14 |
002086 |
大成景安短融债券E |
1.3154 |
1.5224 |
1.3152 |
1.5222 |
0.0002 |
0.02% |
| 2024-11-13 |
002086 |
大成景安短融债券E |
1.3152 |
1.5222 |
1.3150 |
1.5220 |
0.0002 |
0.02% |
| 2024-11-12 |
002086 |
大成景安短融债券E |
1.3150 |
1.5220 |
1.3147 |
1.5217 |
0.0003 |
0.02% |
| 2024-11-11 |
002086 |
大成景安短融债券E |
1.3147 |
1.5217 |
1.3143 |
1.5213 |
0.0004 |
0.03% |
| 2024-11-08 |
002086 |
大成景安短融债券E |
1.3143 |
1.5213 |
1.3142 |
1.5212 |
0.0001 |
0.01% |
| 2024-11-07 |
002086 |
大成景安短融债券E |
1.3142 |
1.5212 |
1.3141 |
1.5211 |
0.0001 |
0.01% |
| 2024-11-06 |
002086 |
大成景安短融债券E |
1.3141 |
1.5211 |
1.3139 |
1.5209 |
0.0002 |
0.02% |
| 2024-11-05 |
002086 |
大成景安短融债券E |
1.3139 |
1.5209 |
1.3139 |
1.5209 |
0.0000 |
0.00% |
| 2024-11-04 |
002086 |
大成景安短融债券E |
1.3139 |
1.5209 |
1.3136 |
1.5206 |
0.0003 |
0.02% |
| 2024-11-01 |
002086 |
大成景安短融债券E |
1.3136 |
1.5206 |
1.3134 |
1.5204 |
0.0002 |
0.02% |
| 2024-10-31 |
002086 |
大成景安短融债券E |
1.3134 |
1.5204 |
1.3133 |
1.5203 |
0.0001 |
0.01% |
| 2024-10-30 |
002086 |
大成景安短融债券E |
1.3133 |
1.5203 |
1.3134 |
1.5204 |
-0.0001 |
-0.01% |
| 2024-10-29 |
002086 |
大成景安短融债券E |
1.3134 |
1.5204 |
1.3135 |
1.5205 |
-0.0001 |
-0.01% |
| 2024-10-28 |
002086 |
大成景安短融债券E |
1.3135 |
1.5205 |
1.3136 |
1.5206 |
-0.0001 |
-0.01% |
| 2024-10-25 |
002086 |
大成景安短融债券E |
1.3136 |
1.5206 |
1.3138 |
1.5208 |
-0.0002 |
-0.02% |
| 2024-10-24 |
002086 |
大成景安短融债券E |
1.3138 |
1.5208 |
1.3138 |
1.5208 |
0.0000 |
0.00% |
| 2024-10-23 |
002086 |
大成景安短融债券E |
1.3138 |
1.5208 |
1.3142 |
1.5212 |
-0.0004 |
-0.03% |
| 2024-10-22 |
002086 |
大成景安短融债券E |
1.3142 |
1.5212 |
1.3143 |
1.5213 |
-0.0001 |
-0.01% |
| 2024-10-21 |
002086 |
大成景安短融债券E |
1.3143 |
1.5213 |
1.3141 |
1.5211 |
0.0002 |
0.02% |
| 2024-10-18 |
002086 |
大成景安短融债券E |
1.3141 |
1.5211 |
1.3139 |
1.5209 |
0.0002 |
0.02% |
| 2024-10-17 |
002086 |
大成景安短融债券E |
1.3139 |
1.5209 |
1.3136 |
1.5206 |
0.0003 |
0.02% |
| 2024-10-16 |
002086 |
大成景安短融债券E |
1.3136 |
1.5206 |
1.3132 |
1.5202 |
0.0004 |
0.03% |
| 2024-10-15 |
002086 |
大成景安短融债券E |
1.3132 |
1.5202 |
1.3126 |
1.5196 |
0.0006 |
0.05% |
| 2024-10-14 |
002086 |
大成景安短融债券E |
1.3126 |
1.5196 |
1.3111 |
1.5181 |
0.0015 |
0.11% |
| 2024-10-11 |
002086 |
大成景安短融债券E |
1.3111 |
1.5181 |
1.3103 |
1.5173 |
0.0008 |
0.06% |
| 2024-10-10 |
002086 |
大成景安短融债券E |
1.3103 |
1.5173 |
1.3100 |
1.5170 |
0.0003 |
0.02% |
| 2024-10-09 |
002086 |
大成景安短融债券E |
1.3100 |
1.5170 |
1.3112 |
1.5182 |
-0.0012 |
-0.09% |
| 2024-10-08 |
002086 |
大成景安短融债券E |
1.3112 |
1.5182 |
1.3113 |
1.5183 |
-0.0001 |
-0.01% |
| 2024-09-30 |
002086 |
大成景安短融债券E |
1.3113 |
1.5183 |
1.3120 |
1.5190 |
-0.0007 |
-0.05% |
| 2024-09-27 |
002086 |
大成景安短融债券E |
1.3120 |
1.5190 |
1.3128 |
1.5198 |
-0.0008 |
-0.06% |
| 2024-09-26 |
002086 |
大成景安短融债券E |
1.3128 |
1.5198 |
1.3129 |
1.5199 |
-0.0001 |
-0.01% |
| 2024-09-25 |
002086 |
大成景安短融债券E |
1.3129 |
1.5199 |
1.3126 |
1.5196 |
0.0003 |
0.02% |
| 2024-09-24 |
002086 |
大成景安短融债券E |
1.3126 |
1.5196 |
1.3125 |
1.5195 |
0.0001 |
0.01% |
| 2024-09-23 |
002086 |
大成景安短融债券E |
1.3125 |
1.5195 |
1.3124 |
1.5194 |
0.0001 |
0.01% |
| 2024-09-20 |
002086 |
大成景安短融债券E |
1.3124 |
1.5194 |
1.3124 |
1.5194 |
0.0000 |
0.00% |
| 2024-09-19 |
002086 |
大成景安短融债券E |
1.3124 |
1.5194 |
1.3124 |
1.5194 |
0.0000 |
0.00% |
| 2024-09-18 |
002086 |
大成景安短融债券E |
1.3124 |
1.5194 |
1.3120 |
1.5190 |
0.0004 |
0.03% |
| 2024-09-13 |
002086 |
大成景安短融债券E |
1.3120 |
1.5190 |
1.3118 |
1.5188 |
0.0002 |
0.02% |
| 2024-09-12 |
002086 |
大成景安短融债券E |
1.3118 |
1.5188 |
1.3117 |
1.5187 |
0.0001 |
0.01% |
| 2024-09-11 |
002086 |
大成景安短融债券E |
1.3117 |
1.5187 |
1.3116 |
1.5186 |
0.0001 |
0.01% |
| 2024-09-10 |
002086 |
大成景安短融债券E |
1.3116 |
1.5186 |
1.3116 |
1.5186 |
0.0000 |
0.00% |
| 2024-09-09 |
002086 |
大成景安短融债券E |
1.3116 |
1.5186 |
1.3115 |
1.5185 |
0.0001 |
0.01% |
| 2024-09-06 |
002086 |
大成景安短融债券E |
1.3115 |
1.5185 |
1.3114 |
1.5184 |
0.0001 |
0.01% |
| 2024-09-05 |
002086 |
大成景安短融债券E |
1.3114 |
1.5184 |
1.3114 |
1.5184 |
0.0000 |
0.00% |
| 2024-09-04 |
002086 |
大成景安短融债券E |
1.3114 |
1.5184 |
1.3112 |
1.5182 |
0.0002 |
0.02% |
| 2024-09-03 |
002086 |
大成景安短融债券E |
1.3112 |
1.5182 |
1.3111 |
1.5181 |
0.0001 |
0.01% |
| 2024-09-02 |
002086 |
大成景安短融债券E |
1.3111 |
1.5181 |
1.3108 |
1.5178 |
0.0003 |
0.02% |
| 2024-08-30 |
002086 |
大成景安短融债券E |
1.3108 |
1.5178 |
1.3107 |
1.5177 |
0.0001 |
0.01% |
| 2024-08-29 |
002086 |
大成景安短融债券E |
1.3107 |
1.5177 |
1.3106 |
1.5176 |
0.0001 |
0.01% |
| 2024-08-28 |
002086 |
大成景安短融债券E |
1.3106 |
1.5176 |
1.3106 |
1.5176 |
0.0000 |
0.00% |
| 2024-08-27 |
002086 |
大成景安短融债券E |
1.3106 |
1.5176 |
1.3108 |
1.5178 |
-0.0002 |
-0.02% |
| 2024-08-26 |
002086 |
大成景安短融债券E |
1.3108 |
1.5178 |
1.3107 |
1.5177 |
0.0001 |
0.01% |
| 2024-08-23 |
002086 |
大成景安短融债券E |
1.3107 |
1.5177 |
1.3108 |
1.5178 |
-0.0001 |
-0.01% |
| 2024-08-22 |
002086 |
大成景安短融债券E |
1.3108 |
1.5178 |
1.3108 |
1.5178 |
0.0000 |
0.00% |
| 2024-08-21 |
002086 |
大成景安短融债券E |
1.3108 |
1.5178 |
1.3109 |
1.5179 |
-0.0001 |
-0.01% |
| 2024-08-20 |
002086 |
大成景安短融债券E |
1.3109 |
1.5179 |
1.3108 |
1.5178 |
0.0001 |
0.01% |
| 2024-08-19 |
002086 |
大成景安短融债券E |
1.3108 |
1.5178 |
1.3107 |
1.5177 |
0.0001 |
0.01% |
| 2024-08-16 |
002086 |
大成景安短融债券E |
1.3107 |
1.5177 |
1.3106 |
1.5176 |
0.0001 |
0.01% |
| 2024-08-15 |
002086 |
大成景安短融债券E |
1.3106 |
1.5176 |
1.3106 |
1.5176 |
0.0000 |
0.00% |
| 2024-08-14 |
002086 |
大成景安短融债券E |
1.3106 |
1.5176 |
1.3104 |
1.5174 |
0.0002 |
0.02% |
| 2024-08-13 |
002086 |
大成景安短融债券E |
1.3104 |
1.5174 |
1.3104 |
1.5174 |
0.0000 |
0.00% |
| 2024-08-12 |
002086 |
大成景安短融债券E |
1.3104 |
1.5174 |
1.3107 |
1.5177 |
-0.0003 |
-0.02% |
