大成景安短融債券A(大成短融A)基金凈值查詢(xún)(000128)
今天最新凈值
1.3109
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.5149
- 成立日期：2013-05-24
- 基金類(lèi)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
近半年大成景安短融債券A|大成短融A基金凈值查詢(xún)
近半年,大成景安短融債券A(000128)基金累計(jì)收益率1.21%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
