大成景优中短债C基金净值查询(008687)
今天最新净值
1.0890
0.0000 0.0000%
2025-02-10
- 累计净值：1.3018
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：78.6286亿
- 最近资产：2.87亿元
- 基金公司：
- 基金经理：张俊杰 汪伟 冯佳
近一季,大成景优中短债C(008687)基金累计收益率2.16%
| 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 |
008687 |
大成景优中短债C |
1.0879 |
1.3007 |
1.0890 |
1.3018 |
-0.0011 |
-0.10% |
| 2025-02-07 |
008687 |
大成景优中短债C |
1.0890 |
1.3018 |
1.0890 |
1.3018 |
0.0000 |
0.00% |
| 2025-02-06 |
008687 |
大成景优中短债C |
1.0890 |
1.3018 |
1.0881 |
1.3009 |
0.0009 |
0.08% |
| 2025-02-05 |
008687 |
大成景优中短债C |
1.0881 |
1.3009 |
1.0874 |
1.3002 |
0.0007 |
0.06% |
| 2025-01-27 |
008687 |
大成景优中短债C |
1.0874 |
1.3002 |
1.0858 |
1.2986 |
0.0016 |
0.15% |
| 2025-01-22 |
008687 |
大成景优中短债C |
1.0867 |
1.2995 |
1.0867 |
1.2995 |
0.0000 |
0.00% |
| 2025-01-14 |
008687 |
大成景优中短债C |
1.0875 |
1.3003 |
1.0867 |
1.2995 |
0.0008 |
0.07% |
| 2025-01-13 |
008687 |
大成景优中短债C |
1.0867 |
1.2995 |
1.0879 |
1.3007 |
-0.0012 |
-0.11% |
| 2025-01-10 |
008687 |
大成景优中短债C |
1.0879 |
1.3007 |
1.0880 |
1.3008 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008687 |
大成景优中短债C |
1.0880 |
1.3008 |
1.0894 |
1.3022 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
008687 |
大成景优中短债C |
1.0894 |
1.3022 |
1.0897 |
1.3025 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008687 |
大成景优中短债C |
1.0897 |
1.3025 |
1.0906 |
1.3034 |
-0.0009 |
-0.08% |
| 2025-01-06 |
008687 |
大成景优中短债C |
1.0906 |
1.3034 |
1.0906 |
1.3034 |
0.0000 |
0.00% |
| 2025-01-03 |
008687 |
大成景优中短债C |
1.0906 |
1.3034 |
1.0902 |
1.3030 |
0.0004 |
0.04% |
| 2025-01-02 |
008687 |
大成景优中短债C |
1.0902 |
1.3030 |
1.0881 |
1.3009 |
0.0021 |
0.19% |
| 2024-12-31 |
008687 |
大成景优中短债C |
1.0881 |
1.3009 |
1.0867 |
1.2995 |
0.0014 |
0.13% |
| 2024-12-26 |
008687 |
大成景优中短债C |
1.0852 |
1.2980 |
1.0847 |
1.2975 |
0.0005 |
0.05% |
| 2024-12-25 |
008687 |
大成景优中短债C |
1.0847 |
1.2975 |
1.0858 |
1.2986 |
-0.0011 |
-0.10% |
| 2024-12-24 |
008687 |
大成景优中短债C |
1.0858 |
1.2986 |
1.0867 |
1.2995 |
-0.0009 |
-0.08% |
| 2024-12-23 |
008687 |
大成景优中短债C |
1.0867 |
1.2995 |
1.0862 |
1.2990 |
0.0005 |
0.05% |
| 2024-12-20 |
008687 |
大成景优中短债C |
1.0862 |
1.2990 |
1.0839 |
1.2967 |
0.0023 |
0.21% |
| 2024-12-19 |
008687 |
大成景优中短债C |
1.0839 |
1.2967 |
1.0834 |
1.2962 |
0.0005 |
0.05% |
| 2024-12-18 |
008687 |
大成景优中短债C |
1.0834 |
1.2962 |
1.0840 |
1.2968 |
-0.0006 |
-0.06% |
| 2024-12-17 |
008687 |
大成景优中短债C |
1.0840 |
1.2968 |
1.0845 |
1.2973 |
-0.0005 |
-0.05% |
| 2024-12-16 |
008687 |
大成景优中短债C |
1.0845 |
1.2973 |
1.0827 |
1.2955 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
008687 |
大成景优中短债C |
1.0827 |
1.2955 |
1.0806 |
1.2934 |
0.0021 |
0.19% |
| 2024-12-12 |
008687 |
大成景优中短债C |
1.0806 |
1.2934 |
1.0799 |
1.2927 |
0.0007 |
0.06% |
| 2024-12-11 |
008687 |
大成景优中短债C |
1.0799 |
1.2927 |
1.0795 |
1.2923 |
0.0004 |
0.04% |
| 2024-12-10 |
008687 |
大成景优中短债C |
1.0795 |
1.2923 |
1.0767 |
1.2895 |
0.0028 |
0.26% |
| 2024-12-09 |
008687 |
大成景优中短债C |
1.0767 |
1.2895 |
1.0757 |
1.2885 |
0.0010 |
0.09% |
| 2024-12-06 |
008687 |
大成景优中短债C |
1.0757 |
1.2885 |
1.0758 |
1.2886 |
-0.0001 |
-0.01% |
| 2024-12-05 |
008687 |
大成景优中短债C |
1.0758 |
1.2886 |
1.0755 |
1.2883 |
0.0003 |
0.03% |
| 2024-12-04 |
008687 |
大成景优中短债C |
1.0755 |
1.2883 |
1.0742 |
1.2870 |
0.0013 |
0.12% |
| 2024-12-03 |
008687 |
大成景优中短债C |
1.0742 |
1.2870 |
1.0745 |
1.2873 |
-0.0003 |
-0.03% |
| 2024-12-02 |
008687 |
大成景优中短债C |
1.0745 |
1.2873 |
1.0715 |
1.2843 |
0.0030 |
0.28% |
| 2024-11-29 |
008687 |
大成景优中短债C |
1.0715 |
1.2843 |
1.0703 |
1.2831 |
0.0012 |
0.11% |
| 2024-11-28 |
008687 |
大成景优中短债C |
1.0703 |
1.2831 |
1.0693 |
1.2821 |
0.0010 |
0.09% |
| 2024-11-27 |
008687 |
大成景优中短债C |
1.0693 |
1.2821 |
1.0691 |
1.2819 |
0.0002 |
0.02% |
| 2024-11-26 |
008687 |
大成景优中短债C |
1.0691 |
1.2819 |
1.0690 |
1.2818 |
0.0001 |
0.01% |
| 2024-11-25 |
008687 |
大成景优中短债C |
1.0690 |
1.2818 |
1.0681 |
1.2809 |
0.0009 |
0.08% |
| 2024-11-22 |
008687 |
大成景优中短债C |
1.0681 |
1.2809 |
1.0677 |
1.2805 |
0.0004 |
0.04% |
| 2024-11-21 |
008687 |
大成景优中短债C |
1.0677 |
1.2805 |
1.0669 |
1.2797 |
0.0008 |
0.07% |
| 2024-11-20 |
008687 |
大成景优中短债C |
1.0669 |
1.2797 |
1.0669 |
1.2797 |
0.0000 |
0.00% |
| 2024-11-19 |
008687 |
大成景优中短债C |
1.0669 |
1.2797 |
1.0666 |
1.2794 |
0.0003 |
0.03% |
| 2024-11-18 |
008687 |
大成景优中短债C |
1.0666 |
1.2794 |
1.0671 |
1.2799 |
-0.0005 |
-0.05% |
| 2024-11-15 |
008687 |
大成景优中短债C |
1.0671 |
1.2799 |
1.0669 |
1.2797 |
0.0002 |
0.02% |
| 2024-11-14 |
008687 |
大成景优中短债C |
1.0669 |
1.2797 |
1.0669 |
1.2797 |
0.0000 |
0.00% |
| 2024-11-13 |
008687 |
大成景优中短债C |
1.0669 |
1.2797 |
1.0672 |
1.2800 |
-0.0003 |
-0.03% |
| 2024-11-12 |
008687 |
大成景优中短债C |
1.0672 |
1.2800 |
1.0666 |
1.2794 |
0.0006 |
0.06% |
| 2024-11-11 |
008687 |
大成景优中短债C |
1.0666 |
1.2794 |
1.0662 |
1.2790 |
0.0004 |
0.04% |
