大成景安短融债券B(000129)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/28 |
1.3535 |
1.5635 |
0.015% |
| 2025/4/25 |
1.3533 |
1.5633 |
0% |
| 2025/4/24 |
1.3533 |
1.5633 |
-0.007% |
| 2025/4/23 |
1.3534 |
1.5634 |
-0.007% |
| 2025/4/22 |
1.3535 |
1.5635 |
0.007% |
| 2025/4/21 |
1.3534 |
1.5634 |
0% |
| 2025/4/18 |
1.3534 |
1.5634 |
0.007% |
| 2025/4/17 |
1.3533 |
1.5633 |
-0.007% |
| 2025/4/16 |
1.3534 |
1.5634 |
0.007% |
| 2025/4/15 |
1.3533 |
1.5633 |
0% |
| 2025/4/14 |
1.3533 |
1.5633 |
0.007% |
| 2025/4/11 |
1.3532 |
1.5632 |
0.015% |
| 2025/4/10 |
1.353 |
1.563 |
0% |
| 2025/4/9 |
1.353 |
1.563 |
0% |
| 2025/4/8 |
1.353 |
1.563 |
-0.022% |
| 2025/4/7 |
1.3533 |
1.5633 |
0.118% |
| 2025/4/3 |
1.3517 |
1.5617 |
0.089% |
| 2025/4/2 |
1.3505 |
1.5605 |
0.03% |
| 2025/4/1 |
1.3501 |
1.5601 |
0.007% |
| 2025/3/31 |
1.35 |
1.56 |
0.022% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
