大成景安短融债券B(000129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.3582 |
1.5682 |
| 2 |
2025-06-12 |
1.3581 |
1.5681 |
| 3 |
2025-06-11 |
1.3581 |
1.5681 |
| 4 |
2025-06-10 |
1.3579 |
1.5679 |
| 5 |
2025-06-09 |
1.3578 |
1.5678 |
| 6 |
2025-06-06 |
1.3575 |
1.5675 |
| 7 |
2025-06-05 |
1.3572 |
1.5672 |
| 8 |
2025-06-04 |
1.3570 |
1.5670 |
| 9 |
2025-06-03 |
1.3569 |
1.5669 |
| 10 |
2025-05-30 |
1.3567 |
1.5667 |
| 11 |
2025-05-29 |
1.3565 |
1.5665 |
| 12 |
2025-05-28 |
1.3567 |
1.5667 |
| 13 |
2025-05-27 |
1.3567 |
1.5667 |
| 14 |
2025-05-26 |
1.3567 |
1.5667 |
| 15 |
2025-05-23 |
1.3564 |
1.5664 |
| 16 |
2025-05-22 |
1.3563 |
1.5663 |
| 17 |
2025-05-21 |
1.3562 |
1.5662 |
| 18 |
2025-05-20 |
1.3561 |
1.5661 |
| 19 |
2025-05-19 |
1.3560 |
1.5660 |
| 20 |
2025-05-16 |
1.3558 |
1.5658 |
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