大成景泽中短债债券C基金净值查询(016405)
今天最新净值
1.0376
0.0008 0.0800%
2025-01-27
- 累计净值：1.0676
- 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：3.4760亿
- 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C(016405)基金累计收益率1.18%
| 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 |
| 2025-01-27 |
016405 |
大成景泽中短债债券C |
1.0376 |
1.0676 |
1.0368 |
1.0668 |
0.0008 |
0.08% |
| 2025-01-22 |
016405 |
大成景泽中短债债券C |
1.0372 |
1.0672 |
1.0370 |
1.0670 |
0.0002 |
0.02% |
| 2025-01-14 |
016405 |
大成景泽中短债债券C |
1.0374 |
1.0674 |
1.0374 |
1.0674 |
0.0000 |
0.00% |
| 2025-01-13 |
016405 |
大成景泽中短债债券C |
1.0374 |
1.0674 |
1.0377 |
1.0677 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016405 |
大成景泽中短债债券C |
1.0377 |
1.0677 |
1.0378 |
1.0678 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016405 |
大成景泽中短债债券C |
1.0378 |
1.0678 |
1.0381 |
1.0681 |
-0.0003 |
-0.03% |
| 2025-01-08 |
016405 |
大成景泽中短债债券C |
1.0381 |
1.0681 |
1.0383 |
1.0683 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016405 |
大成景泽中短债债券C |
1.0383 |
1.0683 |
1.0384 |
1.0684 |
-0.0001 |
-0.01% |
| 2025-01-06 |
016405 |
大成景泽中短债债券C |
1.0384 |
1.0684 |
1.0383 |
1.0683 |
0.0001 |
0.01% |
| 2025-01-03 |
016405 |
大成景泽中短债债券C |
1.0383 |
1.0683 |
1.0383 |
1.0683 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
016405 |
大成景泽中短债债券C |
1.0383 |
1.0683 |
1.0383 |
1.0683 |
0.0000 |
0.00% |
| 2024-12-31 |
016405 |
大成景泽中短债债券C |
1.0383 |
1.0683 |
1.0382 |
1.0682 |
0.0001 |
0.01% |
| 2024-12-26 |
016405 |
大成景泽中短债债券C |
1.0378 |
1.0678 |
1.0379 |
1.0679 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016405 |
大成景泽中短债债券C |
1.0379 |
1.0679 |
1.0379 |
1.0679 |
0.0000 |
0.00% |
| 2024-12-24 |
016405 |
大成景泽中短债债券C |
1.0379 |
1.0679 |
1.0379 |
1.0679 |
0.0000 |
0.00% |
| 2024-12-23 |
016405 |
大成景泽中短债债券C |
1.0379 |
1.0679 |
1.0378 |
1.0678 |
0.0001 |
0.01% |
| 2024-12-20 |
016405 |
大成景泽中短债债券C |
1.0378 |
1.0678 |
1.0375 |
1.0675 |
0.0003 |
0.03% |
| 2024-12-19 |
016405 |
大成景泽中短债债券C |
1.0375 |
1.0675 |
1.0377 |
1.0677 |
-0.0002 |
-0.02% |
| 2024-12-18 |
016405 |
大成景泽中短债债券C |
1.0377 |
1.0677 |
1.0380 |
1.0680 |
-0.0003 |
-0.03% |
| 2024-12-17 |
016405 |
大成景泽中短债债券C |
1.0380 |
1.0680 |
1.0382 |
1.0682 |
-0.0002 |
-0.02% |
| 2024-12-16 |
016405 |
大成景泽中短债债券C |
1.0382 |
1.0682 |
1.0374 |
1.0674 |
0.0008 |
0.08% |
| 2024-12-13 |
016405 |
大成景泽中短债债券C |
1.0374 |
1.0674 |
1.0364 |
1.0664 |
0.0010 |
0.10% |
| 2024-12-12 |
016405 |
大成景泽中短债债券C |
1.0364 |
1.0664 |
1.0362 |
1.0662 |
0.0002 |
0.02% |
| 2024-12-11 |
016405 |
大成景泽中短债债券C |
1.0362 |
1.0662 |
1.0364 |
1.0664 |
-0.0002 |
-0.02% |
| 2024-12-10 |
016405 |
大成景泽中短债债券C |
1.0364 |
1.0664 |
1.0349 |
1.0649 |
0.0015 |
0.14% |
|
|
| 2024-12-09 |
016405 |
大成景泽中短债债券C |
1.0349 |
1.0649 |
1.0346 |
1.0646 |
0.0003 |
0.03% |
| 2024-12-06 |
016405 |
大成景泽中短债债券C |
1.0346 |
1.0646 |
1.0345 |
1.0645 |
0.0001 |
0.01% |
| 2024-12-05 |
016405 |
大成景泽中短债债券C |
1.0345 |
1.0645 |
1.0341 |
1.0641 |
0.0004 |
0.04% |
| 2024-12-04 |
016405 |
大成景泽中短债债券C |
1.0341 |
1.0641 |
1.0334 |
1.0634 |
0.0007 |
0.07% |
| 2024-12-03 |
016405 |
大成景泽中短债债券C |
1.0334 |
1.0634 |
1.0333 |
1.0633 |
0.0001 |
0.01% |
| 2024-12-02 |
016405 |
大成景泽中短债债券C |
1.0333 |
1.0633 |
1.0516 |
1.0616 |
0.0017 |
0.16% |
| 2024-11-29 |
016405 |
大成景泽中短债债券C |
1.0516 |
1.0616 |
1.0508 |
1.0608 |
0.0008 |
0.08% |
| 2024-11-28 |
016405 |
大成景泽中短债债券C |
1.0508 |
1.0608 |
1.0505 |
1.0605 |
0.0003 |
0.03% |
| 2024-11-27 |
016405 |
大成景泽中短债债券C |
1.0505 |
1.0605 |
1.0502 |
1.0602 |
0.0003 |
0.03% |
| 2024-11-26 |
016405 |
大成景泽中短债债券C |
1.0502 |
1.0602 |
1.0501 |
1.0601 |
0.0001 |
0.01% |
| 2024-11-25 |
016405 |
大成景泽中短债债券C |
1.0501 |
1.0601 |
1.0499 |
1.0599 |
0.0002 |
0.02% |
| 2024-11-22 |
016405 |
大成景泽中短债债券C |
1.0499 |
1.0599 |
1.0496 |
1.0596 |
0.0003 |
0.03% |
| 2024-11-21 |
016405 |
大成景泽中短债债券C |
1.0496 |
1.0596 |
1.0495 |
1.0595 |
0.0001 |
0.01% |
| 2024-11-20 |
016405 |
大成景泽中短债债券C |
1.0495 |
1.0595 |
1.0495 |
1.0595 |
0.0000 |
0.00% |
| 2024-11-19 |
016405 |
大成景泽中短债债券C |
1.0495 |
1.0595 |
1.0494 |
1.0594 |
0.0001 |
0.01% |
| 2024-11-18 |
016405 |
大成景泽中短债债券C |
1.0494 |
1.0594 |
1.0495 |
1.0595 |
-0.0001 |
-0.01% |
| 2024-11-15 |
016405 |
大成景泽中短债债券C |
1.0495 |
1.0595 |
1.0492 |
1.0592 |
0.0003 |
0.03% |
| 2024-11-14 |
016405 |
大成景泽中短债债券C |
1.0492 |
1.0592 |
1.0492 |
1.0592 |
0.0000 |
0.00% |
| 2024-11-13 |
016405 |
大成景泽中短债债券C |
1.0492 |
1.0592 |
1.0491 |
1.0591 |
0.0001 |
0.01% |
| 2024-11-12 |
016405 |
大成景泽中短债债券C |
1.0491 |
1.0591 |
1.0484 |
1.0584 |
0.0007 |
0.07% |
| 2024-11-11 |
016405 |
大成景泽中短债债券C |
1.0484 |
1.0584 |
1.0479 |
1.0579 |
0.0005 |
0.05% |
| 2024-11-08 |
016405 |
大成景泽中短债债券C |
1.0479 |
1.0579 |
1.0476 |
1.0576 |
0.0003 |
0.03% |
| 2024-11-07 |
016405 |
大成景泽中短债债券C |
1.0476 |
1.0576 |
1.0470 |
1.0570 |
0.0006 |
0.06% |
| 2024-11-06 |
016405 |
大成景泽中短债债券C |
1.0470 |
1.0570 |
1.0468 |
1.0568 |
0.0002 |
0.02% |
