大成景安短融債券A(大成短融A)基金凈值查詢(000128)
今天最新凈值
1.3109
0.0001 0.0100%
2025-05-23
- 累計凈值：1.5149
- 成立日期：2013-05-24
- 基金類型：債券型-中短債
- 成立份額：44.544億份
- 最近份額：16.1615億
- 最近資產(chǎn)：20.85億
- 基金公司：大成基金
- 基金經(jīng)理：張俊杰 曾婷婷
近一年,大成景安短融債券A(000128)基金累計收益率2.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
000128 |
大成景安短融債券A |
1.3110 |
1.5150 |
1.3109 |
1.5149 |
0.0001 |
0.01% |
| 2025-05-22 |
000128 |
大成景安短融債券A |
1.3109 |
1.5149 |
1.3108 |
1.5148 |
0.0001 |
0.01% |
| 2025-05-21 |
000128 |
大成景安短融債券A |
1.3108 |
1.5148 |
1.3107 |
1.5147 |
0.0001 |
0.01% |
| 2025-05-20 |
000128 |
大成景安短融債券A |
1.3107 |
1.5147 |
1.3107 |
1.5147 |
0.0000 |
0.00% |
| 2025-05-19 |
000128 |
大成景安短融債券A |
1.3107 |
1.5147 |
1.3105 |
1.5145 |
0.0002 |
0.02% |
| 2025-05-16 |
000128 |
大成景安短融債券A |
1.3105 |
1.5145 |
1.3106 |
1.5146 |
-0.0001 |
-0.01% |
| 2025-05-15 |
000128 |
大成景安短融債券A |
1.3106 |
1.5146 |
1.3105 |
1.5145 |
0.0001 |
0.01% |
| 2025-05-14 |
000128 |
大成景安短融債券A |
1.3105 |
1.5145 |
1.3104 |
1.5144 |
0.0001 |
0.01% |
| 2025-05-13 |
000128 |
大成景安短融債券A |
1.3104 |
1.5144 |
1.3101 |
1.5141 |
0.0003 |
0.02% |
| 2025-05-12 |
000128 |
大成景安短融債券A |
1.3101 |
1.5141 |
1.3101 |
1.5141 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
000128 |
大成景安短融債券A |
1.3101 |
1.5141 |
1.3098 |
1.5138 |
0.0003 |
0.02% |
| 2025-05-08 |
000128 |
大成景安短融債券A |
1.3098 |
1.5138 |
1.3093 |
1.5133 |
0.0005 |
0.04% |
| 2025-05-07 |
000128 |
大成景安短融債券A |
1.3093 |
1.5133 |
1.3092 |
1.5132 |
0.0001 |
0.01% |
| 2025-05-06 |
000128 |
大成景安短融債券A |
1.3092 |
1.5132 |
1.3090 |
1.5130 |
0.0002 |
0.02% |
| 2025-04-30 |
000128 |
大成景安短融債券A |
1.3090 |
1.5130 |
1.3088 |
1.5128 |
0.0002 |
0.02% |
| 2025-04-29 |
000128 |
大成景安短融債券A |
1.3088 |
1.5128 |
1.3085 |
1.5125 |
0.0003 |
0.02% |
| 2025-04-28 |
000128 |
大成景安短融債券A |
1.3085 |
1.5125 |
1.3083 |
1.5123 |
0.0002 |
0.02% |
| 2025-04-25 |
000128 |
大成景安短融債券A |
1.3083 |
1.5123 |
1.3083 |
1.5123 |
0.0000 |
0.00% |
| 2025-04-24 |
000128 |
大成景安短融債券A |
1.3083 |
1.5123 |
1.3084 |
1.5124 |
-0.0001 |
-0.01% |
| 2025-04-23 |
000128 |
大成景安短融債券A |
1.3084 |
1.5124 |
1.3085 |
1.5125 |
-0.0001 |
-0.01% |
| 2025-04-22 |
000128 |
大成景安短融債券A |
1.3085 |
1.5125 |
1.3084 |
1.5124 |
0.0001 |
0.01% |
| 2025-04-21 |
000128 |
大成景安短融債券A |
1.3084 |
1.5124 |
1.3085 |
1.5125 |
-0.0001 |
-0.01% |
| 2025-04-18 |
000128 |
大成景安短融債券A |
1.3085 |
1.5125 |
1.3084 |
1.5124 |
0.0001 |
0.01% |
| 2025-04-17 |
000128 |
大成景安短融債券A |
1.3084 |
1.5124 |
1.3085 |
1.5125 |
-0.0001 |
-0.01% |
| 2025-04-16 |
000128 |
大成景安短融債券A |
1.3085 |
1.5125 |
1.3084 |
1.5124 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
000128 |
大成景安短融債券A |
1.3084 |
1.5124 |
1.3084 |
1.5124 |
0.0000 |
0.00% |
| 2025-04-14 |
000128 |
大成景安短融債券A |
1.3084 |
1.5124 |
1.3084 |
1.5124 |
0.0000 |
0.00% |
| 2025-04-11 |
000128 |
大成景安短融債券A |
1.3084 |
1.5124 |
1.3082 |
1.5122 |
0.0002 |
0.02% |
| 2025-04-10 |
000128 |
大成景安短融債券A |
1.3082 |
1.5122 |
1.3081 |
1.5121 |
0.0001 |
0.01% |
| 2025-04-09 |
000128 |
大成景安短融債券A |
1.3081 |
1.5121 |
1.3081 |
1.5121 |
0.0000 |
0.00% |
| 2025-04-08 |
000128 |
大成景安短融債券A |
1.3081 |
1.5121 |
1.3085 |
1.5125 |
-0.0004 |
-0.03% |
| 2025-04-07 |
000128 |
大成景安短融債券A |
1.3085 |
1.5125 |
1.3070 |
1.5110 |
0.0015 |
0.11% |
| 2025-04-03 |
000128 |
大成景安短融債券A |
1.3070 |
1.5110 |
1.3059 |
1.5099 |
0.0011 |
0.08% |
| 2025-04-02 |
000128 |
大成景安短融債券A |
1.3059 |
1.5099 |
1.3055 |
1.5095 |
0.0004 |
0.03% |
| 2025-04-01 |
000128 |
大成景安短融債券A |
1.3055 |
1.5095 |
1.3053 |
1.5093 |
0.0002 |
0.02% |
| 2025-03-31 |
000128 |
大成景安短融債券A |
1.3053 |
1.5093 |
1.3051 |
1.5091 |
0.0002 |
0.02% |
| 2025-03-28 |
000128 |
大成景安短融債券A |
1.3051 |
1.5091 |
1.3049 |
1.5089 |
0.0002 |
0.02% |
| 2025-03-27 |
000128 |
大成景安短融債券A |
1.3049 |
1.5089 |
1.3047 |
1.5087 |
0.0002 |
0.02% |
| 2025-03-26 |
000128 |
大成景安短融債券A |
1.3047 |
1.5087 |
1.3043 |
1.5083 |
0.0004 |
0.03% |
| 2025-03-25 |
000128 |
大成景安短融債券A |
1.3043 |
1.5083 |
1.3037 |
1.5077 |
0.0006 |
0.05% |
| 2025-03-24 |
000128 |
大成景安短融債券A |
1.3037 |
1.5077 |
1.3032 |
1.5072 |
0.0005 |
0.04% |
| 2025-03-21 |
000128 |
大成景安短融債券A |
1.3032 |
1.5072 |
1.3027 |
1.5067 |
0.0005 |
0.04% |
| 2025-03-20 |
000128 |
大成景安短融債券A |
1.3027 |
1.5067 |
1.3018 |
1.5058 |
0.0009 |
0.07% |
| 2025-03-19 |
000128 |
大成景安短融債券A |
1.3018 |
1.5058 |
1.3014 |
1.5054 |
0.0004 |
0.03% |
| 2025-03-18 |
000128 |
大成景安短融債券A |
1.3014 |
1.5054 |
1.3011 |
1.5051 |
0.0003 |
0.02% |
| 2025-03-17 |
000128 |
大成景安短融債券A |
1.3011 |
1.5051 |
1.3014 |
1.5054 |
-0.0003 |
-0.02% |
| 2025-03-14 |
000128 |
大成景安短融債券A |
1.3014 |
1.5054 |
1.3009 |
1.5049 |
0.0005 |
0.04% |
| 2025-03-13 |
000128 |
大成景安短融債券A |
1.3009 |
1.5049 |
1.3004 |
1.5044 |
0.0005 |
0.04% |
| 2025-03-12 |
000128 |
大成景安短融債券A |
1.3004 |
1.5044 |
1.3002 |
1.5042 |
0.0002 |
0.02% |
| 2025-03-11 |
000128 |
大成景安短融債券A |
1.3002 |
1.5042 |
1.3008 |
1.5048 |
-0.0006 |
-0.05% |
| 2025-03-10 |
000128 |
大成景安短融債券A |
1.3008 |
1.5048 |
1.3007 |
1.5047 |
0.0001 |
0.01% |
| 2025-03-07 |
000128 |
大成景安短融債券A |
1.3007 |
1.5047 |
1.3015 |
1.5055 |
-0.0008 |
-0.06% |
| 2025-03-06 |
000128 |
大成景安短融債券A |
1.3015 |
1.5055 |
1.3015 |
1.5055 |
0.0000 |
0.00% |
| 2025-03-05 |
000128 |
大成景安短融債券A |
1.3015 |
1.5055 |
1.3012 |
1.5052 |
0.0003 |
0.02% |
| 2025-03-04 |
000128 |
大成景安短融債券A |
1.3012 |
1.5052 |
1.3011 |
1.5051 |
0.0001 |
0.01% |
| 2025-03-03 |
000128 |
大成景安短融債券A |
1.3011 |
1.5051 |
1.3009 |
1.5049 |
0.0002 |
0.02% |
| 2025-02-28 |
000128 |
大成景安短融債券A |
1.3009 |
1.5049 |
1.3010 |
1.5050 |
-0.0001 |
-0.01% |
| 2025-02-27 |
000128 |
大成景安短融債券A |
1.3010 |
1.5050 |
1.3013 |
1.5053 |
-0.0003 |
-0.02% |
| 2025-02-26 |
000128 |
大成景安短融債券A |
1.3013 |
1.5053 |
1.3013 |
1.5053 |
0.0000 |
0.00% |
| 2025-02-25 |
000128 |
大成景安短融債券A |
1.3013 |
1.5053 |
1.3017 |
1.5057 |
-0.0004 |
-0.03% |
| 2025-02-24 |
000128 |
大成景安短融債券A |
1.3017 |
1.5057 |
1.3022 |
1.5062 |
-0.0005 |
-0.04% |
| 2025-02-21 |
000128 |
大成景安短融債券A |
1.3022 |
1.5062 |
1.3027 |
1.5067 |
-0.0005 |
-0.04% |
| 2025-02-20 |
000128 |
大成景安短融債券A |
1.3027 |
1.5067 |
1.3030 |
1.5070 |
-0.0003 |
-0.02% |
| 2025-02-19 |
000128 |
大成景安短融債券A |
1.3030 |
1.5070 |
1.3030 |
1.5070 |
0.0000 |
0.00% |
| 2025-02-18 |
000128 |
大成景安短融債券A |
1.3030 |
1.5070 |
1.3034 |
1.5074 |
-0.0004 |
-0.03% |
| 2025-02-17 |
000128 |
大成景安短融債券A |
1.3034 |
1.5074 |
1.3036 |
1.5076 |
-0.0002 |
-0.02% |
| 2025-02-14 |
000128 |
大成景安短融債券A |
1.3036 |
1.5076 |
1.3037 |
1.5077 |
-0.0001 |
-0.01% |
| 2025-02-13 |
000128 |
大成景安短融債券A |
1.3037 |
1.5077 |
1.3037 |
1.5077 |
0.0000 |
0.00% |
| 2025-02-12 |
000128 |
大成景安短融債券A |
1.3037 |
1.5077 |
1.3037 |
1.5077 |
0.0000 |
0.00% |
| 2025-02-11 |
000128 |
大成景安短融債券A |
1.3037 |
1.5077 |
1.3038 |
1.5078 |
-0.0001 |
-0.01% |
| 2025-02-10 |
000128 |
大成景安短融債券A |
1.3038 |
1.5078 |
1.3038 |
1.5078 |
0.0000 |
0.00% |
| 2025-02-07 |
000128 |
大成景安短融債券A |
1.3038 |
1.5078 |
1.3035 |
1.5075 |
0.0003 |
0.02% |
| 2025-02-06 |
000128 |
大成景安短融債券A |
1.3035 |
1.5075 |
1.3031 |
1.5071 |
0.0004 |
0.03% |
| 2025-02-05 |
000128 |
大成景安短融債券A |
1.3031 |
1.5071 |
1.3026 |
1.5066 |
0.0005 |
0.04% |
| 2025-01-27 |
000128 |
大成景安短融債券A |
1.3026 |
1.5066 |
1.3018 |
1.5058 |
0.0008 |
0.06% |
| 2025-01-22 |
000128 |
大成景安短融債券A |
1.3023 |
1.5063 |
1.3021 |
1.5061 |
0.0002 |
0.02% |
| 2025-01-14 |
000128 |
大成景安短融債券A |
1.3027 |
1.5067 |
1.3028 |
1.5068 |
-0.0001 |
-0.01% |
| 2025-01-13 |
000128 |
大成景安短融債券A |
1.3028 |
1.5068 |
1.3029 |
1.5069 |
-0.0001 |
-0.01% |
| 2025-01-10 |
000128 |
大成景安短融債券A |
1.3029 |
1.5069 |
1.3031 |
1.5071 |
-0.0002 |
-0.02% |
| 2025-01-09 |
000128 |
大成景安短融債券A |
1.3031 |
1.5071 |
1.3032 |
1.5072 |
-0.0001 |
-0.01% |
| 2025-01-08 |
000128 |
大成景安短融債券A |
1.3032 |
1.5072 |
1.3032 |
1.5072 |
0.0000 |
0.00% |
| 2025-01-07 |
000128 |
大成景安短融債券A |
1.3032 |
1.5072 |
1.3032 |
1.5072 |
0.0000 |
0.00% |
| 2025-01-06 |
000128 |
大成景安短融債券A |
1.3032 |
1.5072 |
1.3029 |
1.5069 |
0.0003 |
0.02% |
| 2025-01-03 |
000128 |
大成景安短融債券A |
1.3029 |
1.5069 |
1.3026 |
1.5066 |
0.0003 |
0.02% |
| 2025-01-02 |
000128 |
大成景安短融債券A |
1.3026 |
1.5066 |
1.3021 |
1.5061 |
0.0005 |
0.04% |
| 2024-12-31 |
000128 |
大成景安短融債券A |
1.3021 |
1.5061 |
1.3018 |
1.5058 |
0.0003 |
0.02% |
| 2024-12-26 |
000128 |
大成景安短融債券A |
1.3014 |
1.5054 |
1.3014 |
1.5054 |
0.0000 |
0.00% |
| 2024-12-25 |
000128 |
大成景安短融債券A |
1.3014 |
1.5054 |
1.3015 |
1.5055 |
-0.0001 |
-0.01% |
| 2024-12-24 |
000128 |
大成景安短融債券A |
1.3015 |
1.5055 |
1.3015 |
1.5055 |
0.0000 |
0.00% |
| 2024-12-23 |
000128 |
大成景安短融債券A |
1.3015 |
1.5055 |
1.3012 |
1.5052 |
0.0003 |
0.02% |
| 2024-12-20 |
000128 |
大成景安短融債券A |
1.3012 |
1.5052 |
1.3009 |
1.5049 |
0.0003 |
0.02% |
| 2024-12-19 |
000128 |
大成景安短融債券A |
1.3009 |
1.5049 |
1.3010 |
1.5050 |
-0.0001 |
-0.01% |
| 2024-12-18 |
000128 |
大成景安短融債券A |
1.3010 |
1.5050 |
1.3011 |
1.5051 |
-0.0001 |
-0.01% |
| 2024-12-17 |
000128 |
大成景安短融債券A |
1.3011 |
1.5051 |
1.3012 |
1.5052 |
-0.0001 |
-0.01% |
| 2024-12-16 |
000128 |
大成景安短融債券A |
1.3012 |
1.5052 |
1.3008 |
1.5048 |
0.0004 |
0.03% |
| 2024-12-13 |
000128 |
大成景安短融債券A |
1.3008 |
1.5048 |
1.3003 |
1.5043 |
0.0005 |
0.04% |
| 2024-12-12 |
000128 |
大成景安短融債券A |
1.3003 |
1.5043 |
1.3002 |
1.5042 |
0.0001 |
0.01% |
| 2024-12-11 |
000128 |
大成景安短融債券A |
1.3002 |
1.5042 |
1.3001 |
1.5041 |
0.0001 |
0.01% |
| 2024-12-10 |
000128 |
大成景安短融債券A |
1.3001 |
1.5041 |
1.2995 |
1.5035 |
0.0006 |
0.05% |
| 2024-12-09 |
000128 |
大成景安短融債券A |
1.2995 |
1.5035 |
1.2992 |
1.5032 |
0.0003 |
0.02% |
| 2024-12-06 |
000128 |
大成景安短融債券A |
1.2992 |
1.5032 |
1.2991 |
1.5031 |
0.0001 |
0.01% |
| 2024-12-05 |
000128 |
大成景安短融債券A |
1.2991 |
1.5031 |
1.2989 |
1.5029 |
0.0002 |
0.02% |
| 2024-12-04 |
000128 |
大成景安短融債券A |
1.2989 |
1.5029 |
1.2984 |
1.5024 |
0.0005 |
0.04% |
| 2024-12-03 |
000128 |
大成景安短融債券A |
1.2984 |
1.5024 |
1.2981 |
1.5021 |
0.0003 |
0.02% |
| 2024-12-02 |
000128 |
大成景安短融債券A |
1.2981 |
1.5021 |
1.2971 |
1.5011 |
0.0010 |
0.08% |
| 2024-11-29 |
000128 |
大成景安短融債券A |
1.2971 |
1.5011 |
1.2967 |
1.5007 |
0.0004 |
0.03% |
| 2024-11-28 |
000128 |
大成景安短融債券A |
1.2967 |
1.5007 |
1.2964 |
1.5004 |
0.0003 |
0.02% |
| 2024-11-27 |
000128 |
大成景安短融債券A |
1.2964 |
1.5004 |
1.2960 |
1.5000 |
0.0004 |
0.03% |
| 2024-11-26 |
000128 |
大成景安短融債券A |
1.2960 |
1.5000 |
1.2956 |
1.4996 |
0.0004 |
0.03% |
| 2024-11-25 |
000128 |
大成景安短融債券A |
1.2956 |
1.4996 |
1.2952 |
1.4992 |
0.0004 |
0.03% |
| 2024-11-22 |
000128 |
大成景安短融債券A |
1.2952 |
1.4992 |
1.2950 |
1.4990 |
0.0002 |
0.02% |
| 2024-11-21 |
000128 |
大成景安短融債券A |
1.2950 |
1.4990 |
1.2948 |
1.4988 |
0.0002 |
0.02% |
| 2024-11-20 |
000128 |
大成景安短融債券A |
1.2948 |
1.4988 |
1.2946 |
1.4986 |
0.0002 |
0.02% |
| 2024-11-19 |
000128 |
大成景安短融債券A |
1.2946 |
1.4986 |
1.2944 |
1.4984 |
0.0002 |
0.02% |
| 2024-11-18 |
000128 |
大成景安短融債券A |
1.2944 |
1.4984 |
1.2942 |
1.4982 |
0.0002 |
0.02% |
| 2024-11-15 |
000128 |
大成景安短融債券A |
1.2942 |
1.4982 |
1.2939 |
1.4979 |
0.0003 |
0.02% |
| 2024-11-14 |
000128 |
大成景安短融債券A |
1.2939 |
1.4979 |
1.2937 |
1.4977 |
0.0002 |
0.02% |
| 2024-11-13 |
000128 |
大成景安短融債券A |
1.2937 |
1.4977 |
1.2935 |
1.4975 |
0.0002 |
0.02% |
| 2024-11-12 |
000128 |
大成景安短融債券A |
1.2935 |
1.4975 |
1.2932 |
1.4972 |
0.0003 |
0.02% |
| 2024-11-11 |
000128 |
大成景安短融債券A |
1.2932 |
1.4972 |
1.2929 |
1.4969 |
0.0003 |
0.02% |
| 2024-11-08 |
000128 |
大成景安短融債券A |
1.2929 |
1.4969 |
1.2928 |
1.4968 |
0.0001 |
0.01% |
| 2024-11-07 |
000128 |
大成景安短融債券A |
1.2928 |
1.4968 |
1.2927 |
1.4967 |
0.0001 |
0.01% |
| 2024-11-06 |
000128 |
大成景安短融債券A |
1.2927 |
1.4967 |
1.2925 |
1.4965 |
0.0002 |
0.02% |
| 2024-11-05 |
000128 |
大成景安短融債券A |
1.2925 |
1.4965 |
1.2925 |
1.4965 |
0.0000 |
0.00% |
| 2024-11-04 |
000128 |
大成景安短融債券A |
1.2925 |
1.4965 |
1.2923 |
1.4963 |
0.0002 |
0.02% |
| 2024-11-01 |
000128 |
大成景安短融債券A |
1.2923 |
1.4963 |
1.2920 |
1.4960 |
0.0003 |
0.02% |
| 2024-10-31 |
000128 |
大成景安短融債券A |
1.2920 |
1.4960 |
1.2920 |
1.4960 |
0.0000 |
0.00% |
| 2024-10-30 |
000128 |
大成景安短融債券A |
1.2920 |
1.4960 |
1.2920 |
1.4960 |
0.0000 |
0.00% |
| 2024-10-29 |
000128 |
大成景安短融債券A |
1.2920 |
1.4960 |
1.2921 |
1.4961 |
-0.0001 |
-0.01% |
| 2024-10-28 |
000128 |
大成景安短融債券A |
1.2921 |
1.4961 |
1.2922 |
1.4962 |
-0.0001 |
-0.01% |
| 2024-10-25 |
000128 |
大成景安短融債券A |
1.2922 |
1.4962 |
1.2924 |
1.4964 |
-0.0002 |
-0.02% |
| 2024-10-24 |
000128 |
大成景安短融債券A |
1.2924 |
1.4964 |
1.2925 |
1.4965 |
-0.0001 |
-0.01% |
| 2024-10-23 |
000128 |
大成景安短融債券A |
1.2925 |
1.4965 |
1.2928 |
1.4968 |
-0.0003 |
-0.02% |
| 2024-10-22 |
000128 |
大成景安短融債券A |
1.2928 |
1.4968 |
1.2930 |
1.4970 |
-0.0002 |
-0.02% |
| 2024-10-21 |
000128 |
大成景安短融債券A |
1.2930 |
1.4970 |
1.2928 |
1.4968 |
0.0002 |
0.02% |
| 2024-10-18 |
000128 |
大成景安短融債券A |
1.2928 |
1.4968 |
1.2926 |
1.4966 |
0.0002 |
0.02% |
| 2024-10-17 |
000128 |
大成景安短融債券A |
1.2926 |
1.4966 |
1.2923 |
1.4963 |
0.0003 |
0.02% |
| 2024-10-16 |
000128 |
大成景安短融債券A |
1.2923 |
1.4963 |
1.2920 |
1.4960 |
0.0003 |
0.02% |
| 2024-10-15 |
000128 |
大成景安短融債券A |
1.2920 |
1.4960 |
1.2914 |
1.4954 |
0.0006 |
0.05% |
| 2024-10-14 |
000128 |
大成景安短融債券A |
1.2914 |
1.4954 |
1.2898 |
1.4938 |
0.0016 |
0.12% |
| 2024-10-11 |
000128 |
大成景安短融債券A |
1.2898 |
1.4938 |
1.2891 |
1.4931 |
0.0007 |
0.05% |
| 2024-10-10 |
000128 |
大成景安短融債券A |
1.2891 |
1.4931 |
1.2888 |
1.4928 |
0.0003 |
0.02% |
| 2024-10-09 |
000128 |
大成景安短融債券A |
1.2888 |
1.4928 |
1.2900 |
1.4940 |
-0.0012 |
-0.09% |
| 2024-10-08 |
000128 |
大成景安短融債券A |
1.2900 |
1.4940 |
1.2901 |
1.4941 |
-0.0001 |
-0.01% |
| 2024-09-30 |
000128 |
大成景安短融債券A |
1.2901 |
1.4941 |
1.2909 |
1.4949 |
-0.0008 |
-0.06% |
| 2024-09-27 |
000128 |
大成景安短融債券A |
1.2909 |
1.4949 |
1.2918 |
1.4958 |
-0.0009 |
-0.07% |
| 2024-09-26 |
000128 |
大成景安短融債券A |
1.2918 |
1.4958 |
1.2918 |
1.4958 |
0.0000 |
0.00% |
| 2024-09-25 |
000128 |
大成景安短融債券A |
1.2918 |
1.4958 |
1.2916 |
1.4956 |
0.0002 |
0.02% |
| 2024-09-24 |
000128 |
大成景安短融債券A |
1.2916 |
1.4956 |
1.2915 |
1.4955 |
0.0001 |
0.01% |
| 2024-09-23 |
000128 |
大成景安短融債券A |
1.2915 |
1.4955 |
1.2914 |
1.4954 |
0.0001 |
0.01% |
| 2024-09-20 |
000128 |
大成景安短融債券A |
1.2914 |
1.4954 |
1.2914 |
1.4954 |
0.0000 |
0.00% |
| 2024-09-19 |
000128 |
大成景安短融債券A |
1.2914 |
1.4954 |
1.2915 |
1.4955 |
-0.0001 |
-0.01% |
| 2024-09-18 |
000128 |
大成景安短融債券A |
1.2915 |
1.4955 |
1.2911 |
1.4951 |
0.0004 |
0.03% |
| 2024-09-13 |
000128 |
大成景安短融債券A |
1.2911 |
1.4951 |
1.2909 |
1.4949 |
0.0002 |
0.02% |
| 2024-09-12 |
000128 |
大成景安短融債券A |
1.2909 |
1.4949 |
1.2908 |
1.4948 |
0.0001 |
0.01% |
| 2024-09-11 |
000128 |
大成景安短融債券A |
1.2908 |
1.4948 |
1.2907 |
1.4947 |
0.0001 |
0.01% |
| 2024-09-10 |
000128 |
大成景安短融債券A |
1.2907 |
1.4947 |
1.2907 |
1.4947 |
0.0000 |
0.00% |
| 2024-09-09 |
000128 |
大成景安短融債券A |
1.2907 |
1.4947 |
1.2906 |
1.4946 |
0.0001 |
0.01% |
| 2024-09-06 |
000128 |
大成景安短融債券A |
1.2906 |
1.4946 |
1.2906 |
1.4946 |
0.0000 |
0.00% |
| 2024-09-05 |
000128 |
大成景安短融債券A |
1.2906 |
1.4946 |
1.2905 |
1.4945 |
0.0001 |
0.01% |
| 2024-09-04 |
000128 |
大成景安短融債券A |
1.2905 |
1.4945 |
1.2904 |
1.4944 |
0.0001 |
0.01% |
| 2024-09-03 |
000128 |
大成景安短融債券A |
1.2904 |
1.4944 |
1.2903 |
1.4943 |
0.0001 |
0.01% |
| 2024-09-02 |
000128 |
大成景安短融債券A |
1.2903 |
1.4943 |
1.2900 |
1.4940 |
0.0003 |
0.02% |
| 2024-08-30 |
000128 |
大成景安短融債券A |
1.2900 |
1.4940 |
1.2899 |
1.4939 |
0.0001 |
0.01% |
| 2024-08-29 |
000128 |
大成景安短融債券A |
1.2899 |
1.4939 |
1.2898 |
1.4938 |
0.0001 |
0.01% |
| 2024-08-28 |
000128 |
大成景安短融債券A |
1.2898 |
1.4938 |
1.2898 |
1.4938 |
0.0000 |
0.00% |
| 2024-08-27 |
000128 |
大成景安短融債券A |
1.2898 |
1.4938 |
1.2900 |
1.4940 |
-0.0002 |
-0.02% |
| 2024-08-26 |
000128 |
大成景安短融債券A |
1.2900 |
1.4940 |
1.2900 |
1.4940 |
0.0000 |
0.00% |
| 2024-08-23 |
000128 |
大成景安短融債券A |
1.2900 |
1.4940 |
1.2900 |
1.4940 |
0.0000 |
0.00% |
| 2024-08-22 |
000128 |
大成景安短融債券A |
1.2900 |
1.4940 |
1.2900 |
1.4940 |
0.0000 |
0.00% |
| 2024-08-21 |
000128 |
大成景安短融債券A |
1.2900 |
1.4940 |
1.2901 |
1.4941 |
-0.0001 |
-0.01% |
| 2024-08-20 |
000128 |
大成景安短融債券A |
1.2901 |
1.4941 |
1.2901 |
1.4941 |
0.0000 |
0.00% |
| 2024-08-19 |
000128 |
大成景安短融債券A |
1.2901 |
1.4941 |
1.2900 |
1.4940 |
0.0001 |
0.01% |
| 2024-08-16 |
000128 |
大成景安短融債券A |
1.2900 |
1.4940 |
1.2899 |
1.4939 |
0.0001 |
0.01% |
| 2024-08-15 |
000128 |
大成景安短融債券A |
1.2899 |
1.4939 |
1.2899 |
1.4939 |
0.0000 |
0.00% |
| 2024-08-14 |
000128 |
大成景安短融債券A |
1.2899 |
1.4939 |
1.2897 |
1.4937 |
0.0002 |
0.02% |
| 2024-08-13 |
000128 |
大成景安短融債券A |
1.2897 |
1.4937 |
1.2897 |
1.4937 |
0.0000 |
0.00% |
| 2024-08-12 |
000128 |
大成景安短融債券A |
1.2897 |
1.4937 |
1.2901 |
1.4941 |
-0.0004 |
-0.03% |
| 2024-08-09 |
000128 |
大成景安短融債券A |
1.2901 |
1.4941 |
1.2902 |
1.4942 |
-0.0001 |
-0.01% |
| 2024-08-08 |
000128 |
大成景安短融債券A |
1.2902 |
1.4942 |
1.2903 |
1.4943 |
-0.0001 |
-0.01% |
| 2024-08-07 |
000128 |
大成景安短融債券A |
1.2903 |
1.4943 |
1.2902 |
1.4942 |
0.0001 |
0.01% |
| 2024-08-06 |
000128 |
大成景安短融債券A |
1.2902 |
1.4942 |
1.2903 |
1.4943 |
-0.0001 |
-0.01% |
| 2024-08-05 |
000128 |
大成景安短融債券A |
1.2903 |
1.4943 |
1.2900 |
1.4940 |
0.0003 |
0.02% |
| 2024-08-02 |
000128 |
大成景安短融債券A |
1.2900 |
1.4940 |
1.2899 |
1.4939 |
0.0001 |
0.01% |
| 2024-07-31 |
000128 |
大成景安短融債券A |
1.2895 |
1.4935 |
1.2894 |
1.4934 |
0.0001 |
0.01% |
| 2024-07-30 |
000128 |
大成景安短融債券A |
1.2894 |
1.4934 |
1.2892 |
1.4932 |
0.0002 |
0.02% |
| 2024-07-29 |
000128 |
大成景安短融債券A |
1.2892 |
1.4932 |
1.2888 |
1.4928 |
0.0004 |
0.03% |
| 2024-07-26 |
000128 |
大成景安短融債券A |
1.2888 |
1.4928 |
1.2886 |
1.4926 |
0.0002 |
0.02% |
| 2024-07-25 |
000128 |
大成景安短融債券A |
1.2886 |
1.4926 |
1.2884 |
1.4924 |
0.0002 |
0.02% |
| 2024-07-24 |
000128 |
大成景安短融債券A |
1.2884 |
1.4924 |
1.2883 |
1.4923 |
0.0001 |
0.01% |
| 2024-07-23 |
000128 |
大成景安短融債券A |
1.2883 |
1.4923 |
1.2881 |
1.4921 |
0.0002 |
0.02% |
| 2024-07-22 |
000128 |
大成景安短融債券A |
1.2881 |
1.4921 |
1.2877 |
1.4917 |
0.0004 |
0.03% |
| 2024-07-19 |
000128 |
大成景安短融債券A |
1.2877 |
1.4917 |
1.2877 |
1.4917 |
0.0000 |
0.00% |
| 2024-07-18 |
000128 |
大成景安短融債券A |
1.2877 |
1.4917 |
1.2876 |
1.4916 |
0.0001 |
0.01% |
| 2024-07-17 |
000128 |
大成景安短融債券A |
1.2876 |
1.4916 |
1.2876 |
1.4916 |
0.0000 |
0.00% |
| 2024-07-16 |
000128 |
大成景安短融債券A |
1.2876 |
1.4916 |
1.2875 |
1.4915 |
0.0001 |
0.01% |
| 2024-07-15 |
000128 |
大成景安短融債券A |
1.2875 |
1.4915 |
1.2872 |
1.4912 |
0.0003 |
0.02% |
| 2024-07-12 |
000128 |
大成景安短融債券A |
1.2872 |
1.4912 |
1.2871 |
1.4911 |
0.0001 |
0.01% |
| 2024-07-11 |
000128 |
大成景安短融債券A |
1.2871 |
1.4911 |
1.2870 |
1.4910 |
0.0001 |
0.01% |
| 2024-07-10 |
000128 |
大成景安短融債券A |
1.2870 |
1.4910 |
1.2870 |
1.4910 |
0.0000 |
0.00% |
| 2024-07-09 |
000128 |
大成景安短融債券A |
1.2870 |
1.4910 |
1.2868 |
1.4908 |
0.0002 |
0.02% |
| 2024-07-08 |
000128 |
大成景安短融債券A |
1.2868 |
1.4908 |
1.2869 |
1.4909 |
-0.0001 |
-0.01% |
| 2024-07-05 |
000128 |
大成景安短融債券A |
1.2869 |
1.4909 |
1.2869 |
1.4909 |
0.0000 |
0.00% |
| 2024-07-04 |
000128 |
大成景安短融債券A |
1.2869 |
1.4909 |
1.2868 |
1.4908 |
0.0001 |
0.01% |
| 2024-07-03 |
000128 |
大成景安短融債券A |
1.2868 |
1.4908 |
1.2866 |
1.4906 |
0.0002 |
0.02% |
| 2024-07-02 |
000128 |
大成景安短融債券A |
1.2866 |
1.4906 |
1.2865 |
1.4905 |
0.0001 |
0.01% |
| 2024-07-01 |
000128 |
大成景安短融債券A |
1.2865 |
1.4905 |
1.2867 |
1.4907 |
-0.0002 |
-0.02% |
| 2024-06-28 |
000128 |
大成景安短融債券A |
1.2867 |
1.4907 |
1.2866 |
1.4906 |
0.0001 |
0.01% |
| 2024-06-27 |
000128 |
大成景安短融債券A |
1.2866 |
1.4906 |
1.2863 |
1.4903 |
0.0003 |
0.02% |
| 2024-06-26 |
000128 |
大成景安短融債券A |
1.2863 |
1.4903 |
1.2862 |
1.4902 |
0.0001 |
0.01% |
| 2024-06-25 |
000128 |
大成景安短融債券A |
1.2862 |
1.4902 |
1.2861 |
1.4901 |
0.0001 |
0.01% |
| 2024-06-24 |
000128 |
大成景安短融債券A |
1.2861 |
1.4901 |
1.2858 |
1.4898 |
0.0003 |
0.02% |
| 2024-06-21 |
000128 |
大成景安短融債券A |
1.2858 |
1.4898 |
1.2858 |
1.4898 |
0.0000 |
0.00% |
| 2024-06-20 |
000128 |
大成景安短融債券A |
1.2858 |
1.4898 |
1.2857 |
1.4897 |
0.0001 |
0.01% |
| 2024-06-19 |
000128 |
大成景安短融債券A |
1.2857 |
1.4897 |
1.2856 |
1.4896 |
0.0001 |
0.01% |
| 2024-06-18 |
000128 |
大成景安短融債券A |
1.2856 |
1.4896 |
1.2854 |
1.4894 |
0.0002 |
0.02% |
| 2024-06-17 |
000128 |
大成景安短融債券A |
1.2854 |
1.4894 |
1.2852 |
1.4892 |
0.0002 |
0.02% |
| 2024-06-14 |
000128 |
大成景安短融債券A |
1.2852 |
1.4892 |
1.2849 |
1.4889 |
0.0003 |
0.02% |
| 2024-06-13 |
000128 |
大成景安短融債券A |
1.2849 |
1.4889 |
1.2847 |
1.4887 |
0.0002 |
0.02% |
| 2024-06-12 |
000128 |
大成景安短融債券A |
1.2847 |
1.4887 |
1.2846 |
1.4886 |
0.0001 |
0.01% |
| 2024-06-11 |
000128 |
大成景安短融債券A |
1.2846 |
1.4886 |
1.2844 |
1.4884 |
0.0002 |
0.02% |
| 2024-06-07 |
000128 |
大成景安短融債券A |
1.2844 |
1.4884 |
1.2842 |
1.4882 |
0.0002 |
0.02% |
| 2024-06-06 |
000128 |
大成景安短融債券A |
1.2842 |
1.4882 |
1.2840 |
1.4880 |
0.0002 |
0.02% |
| 2024-06-05 |
000128 |
大成景安短融債券A |
1.2840 |
1.4880 |
1.2839 |
1.4879 |
0.0001 |
0.01% |
| 2024-06-04 |
000128 |
大成景安短融債券A |
1.2839 |
1.4879 |
1.2837 |
1.4877 |
0.0002 |
0.02% |
| 2024-06-03 |
000128 |
大成景安短融債券A |
1.2837 |
1.4877 |
1.2834 |
1.4874 |
0.0003 |
0.02% |
| 2024-05-31 |
000128 |
大成景安短融債券A |
1.2834 |
1.4874 |
1.2835 |
1.4875 |
-0.0001 |
-0.01% |
| 2024-05-30 |
000128 |
大成景安短融債券A |
1.2835 |
1.4875 |
1.2833 |
1.4873 |
0.0002 |
0.02% |
| 2024-05-29 |
000128 |
大成景安短融債券A |
1.2833 |
1.4873 |
1.2831 |
1.4871 |
0.0002 |
0.02% |
| 2024-05-28 |
000128 |
大成景安短融債券A |
1.2831 |
1.4871 |
1.2830 |
1.4870 |
0.0001 |
0.01% |
| 2024-05-27 |
000128 |
大成景安短融債券A |
1.2830 |
1.4870 |
1.2829 |
1.4869 |
0.0001 |
0.01% |
| 2024-05-24 |
000128 |
大成景安短融債券A |
1.2829 |
1.4869 |
1.2828 |
1.4868 |
0.0001 |
0.01% |
