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 |
| 2026/5/19 |
1.3808 |
1.5908 |
0.022% |
| 2026/5/18 |
1.3805 |
1.5905 |
0.007% |
| 2026/5/15 |
1.3804 |
1.5904 |
0.007% |
| 2026/5/14 |
1.3803 |
1.5903 |
0% |
| 2026/5/13 |
1.3803 |
1.5903 |
0.007% |
| 2026/5/12 |
1.3802 |
1.5902 |
0.014% |
| 2026/5/11 |
1.38 |
1.59 |
0.014% |
| 2026/5/8 |
1.3798 |
1.5898 |
0.007% |
| 2026/5/7 |
1.3797 |
1.5897 |
0% |
| 2026/5/6 |
1.3797 |
1.5897 |
0% |
| 2026/4/30 |
1.3797 |
1.5897 |
-0.007% |
| 2026/4/29 |
1.3798 |
1.5898 |
0.014% |
| 2026/4/28 |
1.3796 |
1.5896 |
0.007% |
| 2026/4/27 |
1.3795 |
1.5895 |
-0.014% |
| 2026/4/24 |
1.3797 |
1.5897 |
-0.007% |
| 2026/4/23 |
1.3798 |
1.5898 |
-0.014% |
| 2026/4/22 |
1.38 |
1.59 |
0.029% |
| 2026/4/21 |
1.3796 |
1.5896 |
0.029% |
| 2026/4/20 |
1.3792 |
1.5892 |
0.015% |
| 2026/4/17 |
1.379 |
1.589 |
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。
