大成景泽中短债债券A基金净值查询(016404)
今天最新净值
1.0426
0.0001 0.0100%
2025-02-10
- 累计净值：1.0726
- 成立日期：2022-09-15
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.4637亿
- 最近资产：3.63亿
- 基金公司：大成基金
- 基金经理：张俊杰
近一季,大成景泽中短债债券A(016404)基金累计收益率1.12%
| 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 |
016404 |
大成景泽中短债债券A |
1.0421 |
1.0721 |
1.0426 |
1.0726 |
-0.0005 |
-0.05% |
| 2025-02-07 |
016404 |
大成景泽中短债债券A |
1.0426 |
1.0726 |
1.0425 |
1.0725 |
0.0001 |
0.01% |
| 2025-02-06 |
016404 |
大成景泽中短债债券A |
1.0425 |
1.0725 |
1.0422 |
1.0722 |
0.0003 |
0.03% |
| 2025-02-05 |
016404 |
大成景泽中短债债券A |
1.0422 |
1.0722 |
1.0418 |
1.0718 |
0.0004 |
0.04% |
| 2025-01-27 |
016404 |
大成景泽中短债债券A |
1.0418 |
1.0718 |
1.0411 |
1.0711 |
0.0007 |
0.07% |
| 2025-01-22 |
016404 |
大成景泽中短债债券A |
1.0414 |
1.0714 |
1.0412 |
1.0712 |
0.0002 |
0.02% |
| 2025-01-14 |
016404 |
大成景泽中短债债券A |
1.0415 |
1.0715 |
1.0415 |
1.0715 |
0.0000 |
0.00% |
| 2025-01-13 |
016404 |
大成景泽中短债债券A |
1.0415 |
1.0715 |
1.0418 |
1.0718 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016404 |
大成景泽中短债债券A |
1.0418 |
1.0718 |
1.0419 |
1.0719 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016404 |
大成景泽中短债债券A |
1.0419 |
1.0719 |
1.0422 |
1.0722 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
016404 |
大成景泽中短债债券A |
1.0422 |
1.0722 |
1.0425 |
1.0725 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016404 |
大成景泽中短债债券A |
1.0425 |
1.0725 |
1.0426 |
1.0726 |
-0.0001 |
-0.01% |
| 2025-01-06 |
016404 |
大成景泽中短债债券A |
1.0426 |
1.0726 |
1.0425 |
1.0725 |
0.0001 |
0.01% |
| 2025-01-03 |
016404 |
大成景泽中短债债券A |
1.0425 |
1.0725 |
1.0424 |
1.0724 |
0.0001 |
0.01% |
| 2025-01-02 |
016404 |
大成景泽中短债债券A |
1.0424 |
1.0724 |
1.0424 |
1.0724 |
0.0000 |
0.00% |
| 2024-12-31 |
016404 |
大成景泽中短债债券A |
1.0424 |
1.0724 |
1.0423 |
1.0723 |
0.0001 |
0.01% |
| 2024-12-26 |
016404 |
大成景泽中短债债券A |
1.0419 |
1.0719 |
1.0420 |
1.0720 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016404 |
大成景泽中短债债券A |
1.0420 |
1.0720 |
1.0420 |
1.0720 |
0.0000 |
0.00% |
| 2024-12-24 |
016404 |
大成景泽中短债债券A |
1.0420 |
1.0720 |
1.0420 |
1.0720 |
0.0000 |
0.00% |
| 2024-12-23 |
016404 |
大成景泽中短债债券A |
1.0420 |
1.0720 |
1.0418 |
1.0718 |
0.0002 |
0.02% |
| 2024-12-20 |
016404 |
大成景泽中短债债券A |
1.0418 |
1.0718 |
1.0416 |
1.0716 |
0.0002 |
0.02% |
| 2024-12-19 |
016404 |
大成景泽中短债债券A |
1.0416 |
1.0716 |
1.0418 |
1.0718 |
-0.0002 |
-0.02% |
| 2024-12-18 |
016404 |
大成景泽中短债债券A |
1.0418 |
1.0718 |
1.0421 |
1.0721 |
-0.0003 |
-0.03% |
| 2024-12-17 |
016404 |
大成景泽中短债债券A |
1.0421 |
1.0721 |
1.0423 |
1.0723 |
-0.0002 |
-0.02% |
| 2024-12-16 |
016404 |
大成景泽中短债债券A |
1.0423 |
1.0723 |
1.0415 |
1.0715 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
016404 |
大成景泽中短债债券A |
1.0415 |
1.0715 |
1.0405 |
1.0705 |
0.0010 |
0.10% |
| 2024-12-12 |
016404 |
大成景泽中短债债券A |
1.0405 |
1.0705 |
1.0403 |
1.0703 |
0.0002 |
0.02% |
| 2024-12-11 |
016404 |
大成景泽中短债债券A |
1.0403 |
1.0703 |
1.0405 |
1.0705 |
-0.0002 |
-0.02% |
| 2024-12-10 |
016404 |
大成景泽中短债债券A |
1.0405 |
1.0705 |
1.0389 |
1.0689 |
0.0016 |
0.15% |
| 2024-12-09 |
016404 |
大成景泽中短债债券A |
1.0389 |
1.0689 |
1.0387 |
1.0687 |
0.0002 |
0.02% |
| 2024-12-06 |
016404 |
大成景泽中短债债券A |
1.0387 |
1.0687 |
1.0385 |
1.0685 |
0.0002 |
0.02% |
| 2024-12-05 |
016404 |
大成景泽中短债债券A |
1.0385 |
1.0685 |
1.0382 |
1.0682 |
0.0003 |
0.03% |
| 2024-12-04 |
016404 |
大成景泽中短债债券A |
1.0382 |
1.0682 |
1.0375 |
1.0675 |
0.0007 |
0.07% |
| 2024-12-03 |
016404 |
大成景泽中短债债券A |
1.0375 |
1.0675 |
1.0374 |
1.0674 |
0.0001 |
0.01% |
| 2024-12-02 |
016404 |
大成景泽中短债债券A |
1.0374 |
1.0674 |
1.0556 |
1.0656 |
0.0018 |
0.17% |
| 2024-11-29 |
016404 |
大成景泽中短债债券A |
1.0556 |
1.0656 |
1.0548 |
1.0648 |
0.0008 |
0.08% |
| 2024-11-28 |
016404 |
大成景泽中短债债券A |
1.0548 |
1.0648 |
1.0545 |
1.0645 |
0.0003 |
0.03% |
| 2024-11-27 |
016404 |
大成景泽中短债债券A |
1.0545 |
1.0645 |
1.0542 |
1.0642 |
0.0003 |
0.03% |
| 2024-11-26 |
016404 |
大成景泽中短债债券A |
1.0542 |
1.0642 |
1.0541 |
1.0641 |
0.0001 |
0.01% |
| 2024-11-25 |
016404 |
大成景泽中短债债券A |
1.0541 |
1.0641 |
1.0538 |
1.0638 |
0.0003 |
0.03% |
| 2024-11-22 |
016404 |
大成景泽中短债债券A |
1.0538 |
1.0638 |
1.0536 |
1.0636 |
0.0002 |
0.02% |
| 2024-11-21 |
016404 |
大成景泽中短债债券A |
1.0536 |
1.0636 |
1.0534 |
1.0634 |
0.0002 |
0.02% |
| 2024-11-20 |
016404 |
大成景泽中短债债券A |
1.0534 |
1.0634 |
1.0535 |
1.0635 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016404 |
大成景泽中短债债券A |
1.0535 |
1.0635 |
1.0533 |
1.0633 |
0.0002 |
0.02% |
| 2024-11-18 |
016404 |
大成景泽中短债债券A |
1.0533 |
1.0633 |
1.0534 |
1.0634 |
-0.0001 |
-0.01% |
| 2024-11-15 |
016404 |
大成景泽中短债债券A |
1.0534 |
1.0634 |
1.0531 |
1.0631 |
0.0003 |
0.03% |
| 2024-11-14 |
016404 |
大成景泽中短债债券A |
1.0531 |
1.0631 |
1.0531 |
1.0631 |
0.0000 |
0.00% |
| 2024-11-13 |
016404 |
大成景泽中短债债券A |
1.0531 |
1.0631 |
1.0530 |
1.0630 |
0.0001 |
0.01% |
| 2024-11-12 |
016404 |
大成景泽中短债债券A |
1.0530 |
1.0630 |
1.0523 |
1.0623 |
0.0007 |
0.07% |
| 2024-11-11 |
016404 |
大成景泽中短债债券A |
1.0523 |
1.0623 |
1.0517 |
1.0617 |
0.0006 |
0.06% |
