大成景安短融債券E(大成短融E)基金凈值查詢(002086)
今天最新凈值
1.3341
0.0002 0.0100%
2025-05-23
- 累計凈值：1.5411
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：15.9003億
- 最近資產：6.52億元
- 基金公司：
- 基金經理：張俊杰 曾婷婷
近一年,大成景安短融債券E(002086)基金累計收益率2.42%
| 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 |
002086 |
大成景安短融債券E |
1.3342 |
1.5412 |
1.3341 |
1.5411 |
0.0001 |
0.01% |
| 2025-05-22 |
002086 |
大成景安短融債券E |
1.3341 |
1.5411 |
1.3339 |
1.5409 |
0.0002 |
0.01% |
| 2025-05-21 |
002086 |
大成景安短融債券E |
1.3339 |
1.5409 |
1.3338 |
1.5408 |
0.0001 |
0.01% |
| 2025-05-20 |
002086 |
大成景安短融債券E |
1.3338 |
1.5408 |
1.3338 |
1.5408 |
0.0000 |
0.00% |
| 2025-05-19 |
002086 |
大成景安短融債券E |
1.3338 |
1.5408 |
1.3336 |
1.5406 |
0.0002 |
0.01% |
| 2025-05-16 |
002086 |
大成景安短融債券E |
1.3336 |
1.5406 |
1.3336 |
1.5406 |
0.0000 |
0.00% |
| 2025-05-15 |
002086 |
大成景安短融債券E |
1.3336 |
1.5406 |
1.3336 |
1.5406 |
0.0000 |
0.00% |
| 2025-05-14 |
002086 |
大成景安短融債券E |
1.3336 |
1.5406 |
1.3335 |
1.5405 |
0.0001 |
0.01% |
| 2025-05-13 |
002086 |
大成景安短融債券E |
1.3335 |
1.5405 |
1.3332 |
1.5402 |
0.0003 |
0.02% |
| 2025-05-12 |
002086 |
大成景安短融債券E |
1.3332 |
1.5402 |
1.3332 |
1.5402 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
002086 |
大成景安短融債券E |
1.3332 |
1.5402 |
1.3328 |
1.5398 |
0.0004 |
0.03% |
| 2025-05-08 |
002086 |
大成景安短融債券E |
1.3328 |
1.5398 |
1.3323 |
1.5393 |
0.0005 |
0.04% |
| 2025-05-07 |
002086 |
大成景安短融債券E |
1.3323 |
1.5393 |
1.3322 |
1.5392 |
0.0001 |
0.01% |
| 2025-05-06 |
002086 |
大成景安短融債券E |
1.3322 |
1.5392 |
1.3320 |
1.5390 |
0.0002 |
0.02% |
| 2025-04-30 |
002086 |
大成景安短融債券E |
1.3320 |
1.5390 |
1.3317 |
1.5387 |
0.0003 |
0.02% |
| 2025-04-29 |
002086 |
大成景安短融債券E |
1.3317 |
1.5387 |
1.3314 |
1.5384 |
0.0003 |
0.02% |
| 2025-04-28 |
002086 |
大成景安短融債券E |
1.3314 |
1.5384 |
1.3312 |
1.5382 |
0.0002 |
0.02% |
| 2025-04-25 |
002086 |
大成景安短融債券E |
1.3312 |
1.5382 |
1.3312 |
1.5382 |
0.0000 |
0.00% |
| 2025-04-24 |
002086 |
大成景安短融債券E |
1.3312 |
1.5382 |
1.3312 |
1.5382 |
0.0000 |
0.00% |
| 2025-04-23 |
002086 |
大成景安短融債券E |
1.3312 |
1.5382 |
1.3314 |
1.5384 |
-0.0002 |
-0.02% |
| 2025-04-22 |
002086 |
大成景安短融債券E |
1.3314 |
1.5384 |
1.3312 |
1.5382 |
0.0002 |
0.02% |
| 2025-04-21 |
002086 |
大成景安短融債券E |
1.3312 |
1.5382 |
1.3313 |
1.5383 |
-0.0001 |
-0.01% |
| 2025-04-18 |
002086 |
大成景安短融債券E |
1.3313 |
1.5383 |
1.3312 |
1.5382 |
0.0001 |
0.01% |
| 2025-04-17 |
002086 |
大成景安短融債券E |
1.3312 |
1.5382 |
1.3313 |
1.5383 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002086 |
大成景安短融債券E |
1.3313 |
1.5383 |
1.3312 |
1.5382 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
002086 |
大成景安短融債券E |
1.3312 |
1.5382 |
1.3312 |
1.5382 |
0.0000 |
0.00% |
| 2025-04-14 |
002086 |
大成景安短融債券E |
1.3312 |
1.5382 |
1.3311 |
1.5381 |
0.0001 |
0.01% |
| 2025-04-11 |
002086 |
大成景安短融債券E |
1.3311 |
1.5381 |
1.3309 |
1.5379 |
0.0002 |
0.02% |
| 2025-04-10 |
002086 |
大成景安短融債券E |
1.3309 |
1.5379 |
1.3309 |
1.5379 |
0.0000 |
0.00% |
| 2025-04-09 |
002086 |
大成景安短融債券E |
1.3309 |
1.5379 |
1.3309 |
1.5379 |
0.0000 |
0.00% |
| 2025-04-08 |
002086 |
大成景安短融債券E |
1.3309 |
1.5379 |
1.3312 |
1.5382 |
-0.0003 |
-0.02% |
| 2025-04-07 |
002086 |
大成景安短融債券E |
1.3312 |
1.5382 |
1.3297 |
1.5367 |
0.0015 |
0.11% |
| 2025-04-03 |
002086 |
大成景安短融債券E |
1.3297 |
1.5367 |
1.3285 |
1.5355 |
0.0012 |
0.09% |
| 2025-04-02 |
002086 |
大成景安短融債券E |
1.3285 |
1.5355 |
1.3281 |
1.5351 |
0.0004 |
0.03% |
| 2025-04-01 |
002086 |
大成景安短融債券E |
1.3281 |
1.5351 |
1.3280 |
1.5350 |
0.0001 |
0.01% |
| 2025-03-31 |
002086 |
大成景安短融債券E |
1.3280 |
1.5350 |
1.3277 |
1.5347 |
0.0003 |
0.02% |
| 2025-03-28 |
002086 |
大成景安短融債券E |
1.3277 |
1.5347 |
1.3275 |
1.5345 |
0.0002 |
0.02% |
| 2025-03-27 |
002086 |
大成景安短融債券E |
1.3275 |
1.5345 |
1.3273 |
1.5343 |
0.0002 |
0.02% |
| 2025-03-26 |
002086 |
大成景安短融債券E |
1.3273 |
1.5343 |
1.3269 |
1.5339 |
0.0004 |
0.03% |
| 2025-03-25 |
002086 |
大成景安短融債券E |
1.3269 |
1.5339 |
1.3263 |
1.5333 |
0.0006 |
0.05% |
| 2025-03-24 |
002086 |
大成景安短融債券E |
1.3263 |
1.5333 |
1.3258 |
1.5328 |
0.0005 |
0.04% |
| 2025-03-21 |
002086 |
大成景安短融債券E |
1.3258 |
1.5328 |
1.3252 |
1.5322 |
0.0006 |
0.05% |
| 2025-03-20 |
002086 |
大成景安短融債券E |
1.3252 |
1.5322 |
1.3243 |
1.5313 |
0.0009 |
0.07% |
| 2025-03-19 |
002086 |
大成景安短融債券E |
1.3243 |
1.5313 |
1.3239 |
1.5309 |
0.0004 |
0.03% |
| 2025-03-18 |
002086 |
大成景安短融債券E |
1.3239 |
1.5309 |
1.3236 |
1.5306 |
0.0003 |
0.02% |
| 2025-03-17 |
002086 |
大成景安短融債券E |
1.3236 |
1.5306 |
1.3238 |
1.5308 |
-0.0002 |
-0.02% |
| 2025-03-14 |
002086 |
大成景安短融債券E |
1.3238 |
1.5308 |
1.3234 |
1.5304 |
0.0004 |
0.03% |
| 2025-03-13 |
002086 |
大成景安短融債券E |
1.3234 |
1.5304 |
1.3228 |
1.5298 |
0.0006 |
0.05% |
| 2025-03-12 |
002086 |
大成景安短融債券E |
1.3228 |
1.5298 |
1.3226 |
1.5296 |
0.0002 |
0.02% |
| 2025-03-11 |
002086 |
大成景安短融債券E |
1.3226 |
1.5296 |
1.3232 |
1.5302 |
-0.0006 |
-0.05% |
| 2025-03-10 |
002086 |
大成景安短融債券E |
1.3232 |
1.5302 |
1.3231 |
1.5301 |
0.0001 |
0.01% |
| 2025-03-07 |
002086 |
大成景安短融債券E |
1.3231 |
1.5301 |
1.3239 |
1.5309 |
-0.0008 |
-0.06% |
| 2025-03-06 |
002086 |
大成景安短融債券E |
1.3239 |
1.5309 |
1.3239 |
1.5309 |
0.0000 |
0.00% |
| 2025-03-05 |
002086 |
大成景安短融債券E |
1.3239 |
1.5309 |
1.3236 |
1.5306 |
0.0003 |
0.02% |
| 2025-03-04 |
002086 |
大成景安短融債券E |
1.3236 |
1.5306 |
1.3235 |
1.5305 |
0.0001 |
0.01% |
| 2025-03-03 |
002086 |
大成景安短融債券E |
1.3235 |
1.5305 |
1.3232 |
1.5302 |
0.0003 |
0.02% |
| 2025-02-28 |
002086 |
大成景安短融債券E |
1.3232 |
1.5302 |
1.3234 |
1.5304 |
-0.0002 |
-0.02% |
| 2025-02-27 |
002086 |
大成景安短融債券E |
1.3234 |
1.5304 |
1.3237 |
1.5307 |
-0.0003 |
-0.02% |
| 2025-02-26 |
002086 |
大成景安短融債券E |
1.3237 |
1.5307 |
1.3237 |
1.5307 |
0.0000 |
0.00% |
| 2025-02-25 |
002086 |
大成景安短融債券E |
1.3237 |
1.5307 |
1.3240 |
1.5310 |
-0.0003 |
-0.02% |
| 2025-02-24 |
002086 |
大成景安短融債券E |
1.3240 |
1.5310 |
1.3246 |
1.5316 |
-0.0006 |
-0.05% |
| 2025-02-21 |
002086 |
大成景安短融債券E |
1.3246 |
1.5316 |
1.3250 |
1.5320 |
-0.0004 |
-0.03% |
| 2025-02-20 |
002086 |
大成景安短融債券E |
1.3250 |
1.5320 |
1.3254 |
1.5324 |
-0.0004 |
-0.03% |
| 2025-02-19 |
002086 |
大成景安短融債券E |
1.3254 |
1.5324 |
1.3253 |
1.5323 |
0.0001 |
0.01% |
| 2025-02-18 |
002086 |
大成景安短融債券E |
1.3253 |
1.5323 |
1.3257 |
1.5327 |
-0.0004 |
-0.03% |
| 2025-02-17 |
002086 |
大成景安短融債券E |
1.3257 |
1.5327 |
1.3259 |
1.5329 |
-0.0002 |
-0.02% |
| 2025-02-14 |
002086 |
大成景安短融債券E |
1.3259 |
1.5329 |
1.3260 |
1.5330 |
-0.0001 |
-0.01% |
| 2025-02-13 |
002086 |
大成景安短融債券E |
1.3260 |
1.5330 |
1.3260 |
1.5330 |
0.0000 |
0.00% |
| 2025-02-12 |
002086 |
大成景安短融債券E |
1.3260 |
1.5330 |
1.3260 |
1.5330 |
0.0000 |
0.00% |
| 2025-02-11 |
002086 |
大成景安短融債券E |
1.3260 |
1.5330 |
1.3260 |
1.5330 |
0.0000 |
0.00% |
| 2025-02-10 |
002086 |
大成景安短融債券E |
1.3260 |
1.5330 |
1.3260 |
1.5330 |
0.0000 |
0.00% |
| 2025-02-07 |
002086 |
大成景安短融債券E |
1.3260 |
1.5330 |
1.3257 |
1.5327 |
0.0003 |
0.02% |
| 2025-02-06 |
002086 |
大成景安短融債券E |
1.3257 |
1.5327 |
1.3254 |
1.5324 |
0.0003 |
0.02% |
| 2025-02-05 |
002086 |
大成景安短融債券E |
1.3254 |
1.5324 |
1.3247 |
1.5317 |
0.0007 |
0.05% |
| 2025-01-27 |
002086 |
大成景安短融債券E |
1.3247 |
1.5317 |
1.3239 |
1.5309 |
0.0008 |
0.06% |
| 2025-01-22 |
002086 |
大成景安短融債券E |
1.3244 |
1.5314 |
1.3242 |
1.5312 |
0.0002 |
0.02% |
| 2025-01-14 |
002086 |
大成景安短融債券E |
1.3247 |
1.5317 |
1.3249 |
1.5319 |
-0.0002 |
-0.02% |
| 2025-01-13 |
002086 |
大成景安短融債券E |
1.3249 |
1.5319 |
1.3250 |
1.5320 |
-0.0001 |
-0.01% |
| 2025-01-10 |
002086 |
大成景安短融債券E |
1.3250 |
1.5320 |
1.3251 |
1.5321 |
-0.0001 |
-0.01% |
| 2025-01-09 |
002086 |
大成景安短融債券E |
1.3251 |
1.5321 |
1.3253 |
1.5323 |
-0.0002 |
-0.02% |
| 2025-01-08 |
002086 |
大成景安短融債券E |
1.3253 |
1.5323 |
1.3252 |
1.5322 |
0.0001 |
0.01% |
| 2025-01-07 |
002086 |
大成景安短融債券E |
1.3252 |
1.5322 |
1.3252 |
1.5322 |
0.0000 |
0.00% |
| 2025-01-06 |
002086 |
大成景安短融債券E |
1.3252 |
1.5322 |
1.3249 |
1.5319 |
0.0003 |
0.02% |
| 2025-01-03 |
002086 |
大成景安短融債券E |
1.3249 |
1.5319 |
1.3246 |
1.5316 |
0.0003 |
0.02% |
| 2025-01-02 |
002086 |
大成景安短融債券E |
1.3246 |
1.5316 |
1.3241 |
1.5311 |
0.0005 |
0.04% |
| 2024-12-31 |
002086 |
大成景安短融債券E |
1.3241 |
1.5311 |
1.3238 |
1.5308 |
0.0003 |
0.02% |
| 2024-12-26 |
002086 |
大成景安短融債券E |
1.3233 |
1.5303 |
1.3233 |
1.5303 |
0.0000 |
0.00% |
| 2024-12-25 |
002086 |
大成景安短融債券E |
1.3233 |
1.5303 |
1.3234 |
1.5304 |
-0.0001 |
-0.01% |
| 2024-12-24 |
002086 |
大成景安短融債券E |
1.3234 |
1.5304 |
1.3234 |
1.5304 |
0.0000 |
0.00% |
| 2024-12-23 |
002086 |
大成景安短融債券E |
1.3234 |
1.5304 |
1.3231 |
1.5301 |
0.0003 |
0.02% |
| 2024-12-20 |
002086 |
大成景安短融債券E |
1.3231 |
1.5301 |
1.3228 |
1.5298 |
0.0003 |
0.02% |
| 2024-12-19 |
002086 |
大成景安短融債券E |
1.3228 |
1.5298 |
1.3229 |
1.5299 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002086 |
大成景安短融債券E |
1.3229 |
1.5299 |
1.3230 |
1.5300 |
-0.0001 |
-0.01% |
| 2024-12-17 |
002086 |
大成景安短融債券E |
1.3230 |
1.5300 |
1.3230 |
1.5300 |
0.0000 |
0.00% |
| 2024-12-16 |
002086 |
大成景安短融債券E |
1.3230 |
1.5300 |
1.3226 |
1.5296 |
0.0004 |
0.03% |
| 2024-12-13 |
002086 |
大成景安短融債券E |
1.3226 |
1.5296 |
1.3221 |
1.5291 |
0.0005 |
0.04% |
| 2024-12-12 |
002086 |
大成景安短融債券E |
1.3221 |
1.5291 |
1.3220 |
1.5290 |
0.0001 |
0.01% |
| 2024-12-11 |
002086 |
大成景安短融債券E |
1.3220 |
1.5290 |
1.3219 |
1.5289 |
0.0001 |
0.01% |
| 2024-12-10 |
002086 |
大成景安短融債券E |
1.3219 |
1.5289 |
1.3212 |
1.5282 |
0.0007 |
0.05% |
| 2024-12-09 |
002086 |
大成景安短融債券E |
1.3212 |
1.5282 |
1.3210 |
1.5280 |
0.0002 |
0.02% |
| 2024-12-06 |
002086 |
大成景安短融債券E |
1.3210 |
1.5280 |
1.3209 |
1.5279 |
0.0001 |
0.01% |
| 2024-12-05 |
002086 |
大成景安短融債券E |
1.3209 |
1.5279 |
1.3206 |
1.5276 |
0.0003 |
0.02% |
| 2024-12-04 |
002086 |
大成景安短融債券E |
1.3206 |
1.5276 |
1.3201 |
1.5271 |
0.0005 |
0.04% |
| 2024-12-03 |
002086 |
大成景安短融債券E |
1.3201 |
1.5271 |
1.3198 |
1.5268 |
0.0003 |
0.02% |
| 2024-12-02 |
002086 |
大成景安短融債券E |
1.3198 |
1.5268 |
1.3188 |
1.5258 |
0.0010 |
0.08% |
| 2024-11-29 |
002086 |
大成景安短融債券E |
1.3188 |
1.5258 |
1.3183 |
1.5253 |
0.0005 |
0.04% |
| 2024-11-28 |
002086 |
大成景安短融債券E |
1.3183 |
1.5253 |
1.3180 |
1.5250 |
0.0003 |
0.02% |
| 2024-11-27 |
002086 |
大成景安短融債券E |
1.3180 |
1.5250 |
1.3176 |
1.5246 |
0.0004 |
0.03% |
| 2024-11-26 |
002086 |
大成景安短融債券E |
1.3176 |
1.5246 |
1.3172 |
1.5242 |
0.0004 |
0.03% |
| 2024-11-25 |
002086 |
大成景安短融債券E |
1.3172 |
1.5242 |
1.3168 |
1.5238 |
0.0004 |
0.03% |
| 2024-11-22 |
002086 |
大成景安短融債券E |
1.3168 |
1.5238 |
1.3165 |
1.5235 |
0.0003 |
0.02% |
| 2024-11-21 |
002086 |
大成景安短融債券E |
1.3165 |
1.5235 |
1.3163 |
1.5233 |
0.0002 |
0.02% |
| 2024-11-20 |
002086 |
大成景安短融債券E |
1.3163 |
1.5233 |
1.3161 |
1.5231 |
0.0002 |
0.02% |
| 2024-11-19 |
002086 |
大成景安短融債券E |
1.3161 |
1.5231 |
1.3160 |
1.5230 |
0.0001 |
0.01% |
| 2024-11-18 |
002086 |
大成景安短融債券E |
1.3160 |
1.5230 |
1.3157 |
1.5227 |
0.0003 |
0.02% |
| 2024-11-15 |
002086 |
大成景安短融債券E |
1.3157 |
1.5227 |
1.3154 |
1.5224 |
0.0003 |
0.02% |
| 2024-11-14 |
002086 |
大成景安短融債券E |
1.3154 |
1.5224 |
1.3152 |
1.5222 |
0.0002 |
0.02% |
| 2024-11-13 |
002086 |
大成景安短融債券E |
1.3152 |
1.5222 |
1.3150 |
1.5220 |
0.0002 |
0.02% |
| 2024-11-12 |
002086 |
大成景安短融債券E |
1.3150 |
1.5220 |
1.3147 |
1.5217 |
0.0003 |
0.02% |
| 2024-11-11 |
002086 |
大成景安短融債券E |
1.3147 |
1.5217 |
1.3143 |
1.5213 |
0.0004 |
0.03% |
| 2024-11-08 |
002086 |
大成景安短融債券E |
1.3143 |
1.5213 |
1.3142 |
1.5212 |
0.0001 |
0.01% |
| 2024-11-07 |
002086 |
大成景安短融債券E |
1.3142 |
1.5212 |
1.3141 |
1.5211 |
0.0001 |
0.01% |
| 2024-11-06 |
002086 |
大成景安短融債券E |
1.3141 |
1.5211 |
1.3139 |
1.5209 |
0.0002 |
0.02% |
| 2024-11-05 |
002086 |
大成景安短融債券E |
1.3139 |
1.5209 |
1.3139 |
1.5209 |
0.0000 |
0.00% |
| 2024-11-04 |
002086 |
大成景安短融債券E |
1.3139 |
1.5209 |
1.3136 |
1.5206 |
0.0003 |
0.02% |
| 2024-11-01 |
002086 |
大成景安短融債券E |
1.3136 |
1.5206 |
1.3134 |
1.5204 |
0.0002 |
0.02% |
| 2024-10-31 |
002086 |
大成景安短融債券E |
1.3134 |
1.5204 |
1.3133 |
1.5203 |
0.0001 |
0.01% |
| 2024-10-30 |
002086 |
大成景安短融債券E |
1.3133 |
1.5203 |
1.3134 |
1.5204 |
-0.0001 |
-0.01% |
| 2024-10-29 |
002086 |
大成景安短融債券E |
1.3134 |
1.5204 |
1.3135 |
1.5205 |
-0.0001 |
-0.01% |
| 2024-10-28 |
002086 |
大成景安短融債券E |
1.3135 |
1.5205 |
1.3136 |
1.5206 |
-0.0001 |
-0.01% |
| 2024-10-25 |
002086 |
大成景安短融債券E |
1.3136 |
1.5206 |
1.3138 |
1.5208 |
-0.0002 |
-0.02% |
| 2024-10-24 |
002086 |
大成景安短融債券E |
1.3138 |
1.5208 |
1.3138 |
1.5208 |
0.0000 |
0.00% |
| 2024-10-23 |
002086 |
大成景安短融債券E |
1.3138 |
1.5208 |
1.3142 |
1.5212 |
-0.0004 |
-0.03% |
| 2024-10-22 |
002086 |
大成景安短融債券E |
1.3142 |
1.5212 |
1.3143 |
1.5213 |
-0.0001 |
-0.01% |
| 2024-10-21 |
002086 |
大成景安短融債券E |
1.3143 |
1.5213 |
1.3141 |
1.5211 |
0.0002 |
0.02% |
| 2024-10-18 |
002086 |
大成景安短融債券E |
1.3141 |
1.5211 |
1.3139 |
1.5209 |
0.0002 |
0.02% |
| 2024-10-17 |
002086 |
大成景安短融債券E |
1.3139 |
1.5209 |
1.3136 |
1.5206 |
0.0003 |
0.02% |
| 2024-10-16 |
002086 |
大成景安短融債券E |
1.3136 |
1.5206 |
1.3132 |
1.5202 |
0.0004 |
0.03% |
| 2024-10-15 |
002086 |
大成景安短融債券E |
1.3132 |
1.5202 |
1.3126 |
1.5196 |
0.0006 |
0.05% |
| 2024-10-14 |
002086 |
大成景安短融債券E |
1.3126 |
1.5196 |
1.3111 |
1.5181 |
0.0015 |
0.11% |
| 2024-10-11 |
002086 |
大成景安短融債券E |
1.3111 |
1.5181 |
1.3103 |
1.5173 |
0.0008 |
0.06% |
| 2024-10-10 |
002086 |
大成景安短融債券E |
1.3103 |
1.5173 |
1.3100 |
1.5170 |
0.0003 |
0.02% |
| 2024-10-09 |
002086 |
大成景安短融債券E |
1.3100 |
1.5170 |
1.3112 |
1.5182 |
-0.0012 |
-0.09% |
| 2024-10-08 |
002086 |
大成景安短融債券E |
1.3112 |
1.5182 |
1.3113 |
1.5183 |
-0.0001 |
-0.01% |
| 2024-09-30 |
002086 |
大成景安短融債券E |
1.3113 |
1.5183 |
1.3120 |
1.5190 |
-0.0007 |
-0.05% |
| 2024-09-27 |
002086 |
大成景安短融債券E |
1.3120 |
1.5190 |
1.3128 |
1.5198 |
-0.0008 |
-0.06% |
| 2024-09-26 |
002086 |
大成景安短融債券E |
1.3128 |
1.5198 |
1.3129 |
1.5199 |
-0.0001 |
-0.01% |
| 2024-09-25 |
002086 |
大成景安短融債券E |
1.3129 |
1.5199 |
1.3126 |
1.5196 |
0.0003 |
0.02% |
| 2024-09-24 |
002086 |
大成景安短融債券E |
1.3126 |
1.5196 |
1.3125 |
1.5195 |
0.0001 |
0.01% |
| 2024-09-23 |
002086 |
大成景安短融債券E |
1.3125 |
1.5195 |
1.3124 |
1.5194 |
0.0001 |
0.01% |
| 2024-09-20 |
002086 |
大成景安短融債券E |
1.3124 |
1.5194 |
1.3124 |
1.5194 |
0.0000 |
0.00% |
| 2024-09-19 |
002086 |
大成景安短融債券E |
1.3124 |
1.5194 |
1.3124 |
1.5194 |
0.0000 |
0.00% |
| 2024-09-18 |
002086 |
大成景安短融債券E |
1.3124 |
1.5194 |
1.3120 |
1.5190 |
0.0004 |
0.03% |
| 2024-09-13 |
002086 |
大成景安短融債券E |
1.3120 |
1.5190 |
1.3118 |
1.5188 |
0.0002 |
0.02% |
| 2024-09-12 |
002086 |
大成景安短融債券E |
1.3118 |
1.5188 |
1.3117 |
1.5187 |
0.0001 |
0.01% |
| 2024-09-11 |
002086 |
大成景安短融債券E |
1.3117 |
1.5187 |
1.3116 |
1.5186 |
0.0001 |
0.01% |
| 2024-09-10 |
002086 |
大成景安短融債券E |
1.3116 |
1.5186 |
1.3116 |
1.5186 |
0.0000 |
0.00% |
| 2024-09-09 |
002086 |
大成景安短融債券E |
1.3116 |
1.5186 |
1.3115 |
1.5185 |
0.0001 |
0.01% |
| 2024-09-06 |
002086 |
大成景安短融債券E |
1.3115 |
1.5185 |
1.3114 |
1.5184 |
0.0001 |
0.01% |
| 2024-09-05 |
002086 |
大成景安短融債券E |
1.3114 |
1.5184 |
1.3114 |
1.5184 |
0.0000 |
0.00% |
| 2024-09-04 |
002086 |
大成景安短融債券E |
1.3114 |
1.5184 |
1.3112 |
1.5182 |
0.0002 |
0.02% |
| 2024-09-03 |
002086 |
大成景安短融債券E |
1.3112 |
1.5182 |
1.3111 |
1.5181 |
0.0001 |
0.01% |
| 2024-09-02 |
002086 |
大成景安短融債券E |
1.3111 |
1.5181 |
1.3108 |
1.5178 |
0.0003 |
0.02% |
| 2024-08-30 |
002086 |
大成景安短融債券E |
1.3108 |
1.5178 |
1.3107 |
1.5177 |
0.0001 |
0.01% |
| 2024-08-29 |
002086 |
大成景安短融債券E |
1.3107 |
1.5177 |
1.3106 |
1.5176 |
0.0001 |
0.01% |
| 2024-08-28 |
002086 |
大成景安短融債券E |
1.3106 |
1.5176 |
1.3106 |
1.5176 |
0.0000 |
0.00% |
| 2024-08-27 |
002086 |
大成景安短融債券E |
1.3106 |
1.5176 |
1.3108 |
1.5178 |
-0.0002 |
-0.02% |
| 2024-08-26 |
002086 |
大成景安短融債券E |
1.3108 |
1.5178 |
1.3107 |
1.5177 |
0.0001 |
0.01% |
| 2024-08-23 |
002086 |
大成景安短融債券E |
1.3107 |
1.5177 |
1.3108 |
1.5178 |
-0.0001 |
-0.01% |
| 2024-08-22 |
002086 |
大成景安短融債券E |
1.3108 |
1.5178 |
1.3108 |
1.5178 |
0.0000 |
0.00% |
| 2024-08-21 |
002086 |
大成景安短融債券E |
1.3108 |
1.5178 |
1.3109 |
1.5179 |
-0.0001 |
-0.01% |
| 2024-08-20 |
002086 |
大成景安短融債券E |
1.3109 |
1.5179 |
1.3108 |
1.5178 |
0.0001 |
0.01% |
| 2024-08-19 |
002086 |
大成景安短融債券E |
1.3108 |
1.5178 |
1.3107 |
1.5177 |
0.0001 |
0.01% |
| 2024-08-16 |
002086 |
大成景安短融債券E |
1.3107 |
1.5177 |
1.3106 |
1.5176 |
0.0001 |
0.01% |
| 2024-08-15 |
002086 |
大成景安短融債券E |
1.3106 |
1.5176 |
1.3106 |
1.5176 |
0.0000 |
0.00% |
| 2024-08-14 |
002086 |
大成景安短融債券E |
1.3106 |
1.5176 |
1.3104 |
1.5174 |
0.0002 |
0.02% |
| 2024-08-13 |
002086 |
大成景安短融債券E |
1.3104 |
1.5174 |
1.3104 |
1.5174 |
0.0000 |
0.00% |
| 2024-08-12 |
002086 |
大成景安短融債券E |
1.3104 |
1.5174 |
1.3107 |
1.5177 |
-0.0003 |
-0.02% |
| 2024-08-09 |
002086 |
大成景安短融債券E |
1.3107 |
1.5177 |
1.3109 |
1.5179 |
-0.0002 |
-0.02% |
| 2024-08-08 |
002086 |
大成景安短融債券E |
1.3109 |
1.5179 |
1.3110 |
1.5180 |
-0.0001 |
-0.01% |
| 2024-08-07 |
002086 |
大成景安短融債券E |
1.3110 |
1.5180 |
1.3109 |
1.5179 |
0.0001 |
0.01% |
| 2024-08-06 |
002086 |
大成景安短融債券E |
1.3109 |
1.5179 |
1.3109 |
1.5179 |
0.0000 |
0.00% |
| 2024-08-05 |
002086 |
大成景安短融債券E |
1.3109 |
1.5179 |
1.3106 |
1.5176 |
0.0003 |
0.02% |
| 2024-08-02 |
002086 |
大成景安短融債券E |
1.3106 |
1.5176 |
1.3105 |
1.5175 |
0.0001 |
0.01% |
| 2024-07-31 |
002086 |
大成景安短融債券E |
1.3101 |
1.5171 |
1.3100 |
1.5170 |
0.0001 |
0.01% |
| 2024-07-30 |
002086 |
大成景安短融債券E |
1.3100 |
1.5170 |
1.3098 |
1.5168 |
0.0002 |
0.02% |
| 2024-07-29 |
002086 |
大成景安短融債券E |
1.3098 |
1.5168 |
1.3093 |
1.5163 |
0.0005 |
0.04% |
| 2024-07-26 |
002086 |
大成景安短融債券E |
1.3093 |
1.5163 |
1.3092 |
1.5162 |
0.0001 |
0.01% |
| 2024-07-25 |
002086 |
大成景安短融債券E |
1.3092 |
1.5162 |
1.3089 |
1.5159 |
0.0003 |
0.02% |
| 2024-07-24 |
002086 |
大成景安短融債券E |
1.3089 |
1.5159 |
1.3088 |
1.5158 |
0.0001 |
0.01% |
| 2024-07-23 |
002086 |
大成景安短融債券E |
1.3088 |
1.5158 |
1.3086 |
1.5156 |
0.0002 |
0.02% |
| 2024-07-22 |
002086 |
大成景安短融債券E |
1.3086 |
1.5156 |
1.3082 |
1.5152 |
0.0004 |
0.03% |
| 2024-07-19 |
002086 |
大成景安短融債券E |
1.3082 |
1.5152 |
1.3081 |
1.5151 |
0.0001 |
0.01% |
| 2024-07-18 |
002086 |
大成景安短融債券E |
1.3081 |
1.5151 |
1.3081 |
1.5151 |
0.0000 |
0.00% |
| 2024-07-17 |
002086 |
大成景安短融債券E |
1.3081 |
1.5151 |
1.3080 |
1.5150 |
0.0001 |
0.01% |
| 2024-07-16 |
002086 |
大成景安短融債券E |
1.3080 |
1.5150 |
1.3079 |
1.5149 |
0.0001 |
0.01% |
| 2024-07-15 |
002086 |
大成景安短融債券E |
1.3079 |
1.5149 |
1.3077 |
1.5147 |
0.0002 |
0.02% |
| 2024-07-12 |
002086 |
大成景安短融債券E |
1.3077 |
1.5147 |
1.3075 |
1.5145 |
0.0002 |
0.02% |
| 2024-07-11 |
002086 |
大成景安短融債券E |
1.3075 |
1.5145 |
1.3074 |
1.5144 |
0.0001 |
0.01% |
| 2024-07-10 |
002086 |
大成景安短融債券E |
1.3074 |
1.5144 |
1.3073 |
1.5143 |
0.0001 |
0.01% |
| 2024-07-09 |
002086 |
大成景安短融債券E |
1.3073 |
1.5143 |
1.3072 |
1.5142 |
0.0001 |
0.01% |
| 2024-07-08 |
002086 |
大成景安短融債券E |
1.3072 |
1.5142 |
1.3072 |
1.5142 |
0.0000 |
0.00% |
| 2024-07-05 |
002086 |
大成景安短融債券E |
1.3072 |
1.5142 |
1.3072 |
1.5142 |
0.0000 |
0.00% |
| 2024-07-04 |
002086 |
大成景安短融債券E |
1.3072 |
1.5142 |
1.3071 |
1.5141 |
0.0001 |
0.01% |
| 2024-07-03 |
002086 |
大成景安短融債券E |
1.3071 |
1.5141 |
1.3070 |
1.5140 |
0.0001 |
0.01% |
| 2024-07-02 |
002086 |
大成景安短融債券E |
1.3070 |
1.5140 |
1.3069 |
1.5139 |
0.0001 |
0.01% |
| 2024-07-01 |
002086 |
大成景安短融債券E |
1.3069 |
1.5139 |
1.3070 |
1.5140 |
-0.0001 |
-0.01% |
| 2024-06-28 |
002086 |
大成景安短融債券E |
1.3070 |
1.5140 |
1.3069 |
1.5139 |
0.0001 |
0.01% |
| 2024-06-27 |
002086 |
大成景安短融債券E |
1.3069 |
1.5139 |
1.3066 |
1.5136 |
0.0003 |
0.02% |
| 2024-06-26 |
002086 |
大成景安短融債券E |
1.3066 |
1.5136 |
1.3065 |
1.5135 |
0.0001 |
0.01% |
| 2024-06-25 |
002086 |
大成景安短融債券E |
1.3065 |
1.5135 |
1.3064 |
1.5134 |
0.0001 |
0.01% |
| 2024-06-24 |
002086 |
大成景安短融債券E |
1.3064 |
1.5134 |
1.3060 |
1.5130 |
0.0004 |
0.03% |
| 2024-06-21 |
002086 |
大成景安短融債券E |
1.3060 |
1.5130 |
1.3061 |
1.5131 |
-0.0001 |
-0.01% |
| 2024-06-20 |
002086 |
大成景安短融債券E |
1.3061 |
1.5131 |
1.3059 |
1.5129 |
0.0002 |
0.02% |
| 2024-06-19 |
002086 |
大成景安短融債券E |
1.3059 |
1.5129 |
1.3058 |
1.5128 |
0.0001 |
0.01% |
| 2024-06-18 |
002086 |
大成景安短融債券E |
1.3058 |
1.5128 |
1.3057 |
1.5127 |
0.0001 |
0.01% |
| 2024-06-17 |
002086 |
大成景安短融債券E |
1.3057 |
1.5127 |
1.3054 |
1.5124 |
0.0003 |
0.02% |
| 2024-06-14 |
002086 |
大成景安短融債券E |
1.3054 |
1.5124 |
1.3051 |
1.5121 |
0.0003 |
0.02% |
| 2024-06-13 |
002086 |
大成景安短融債券E |
1.3051 |
1.5121 |
1.3049 |
1.5119 |
0.0002 |
0.02% |
| 2024-06-12 |
002086 |
大成景安短融債券E |
1.3049 |
1.5119 |
1.3048 |
1.5118 |
0.0001 |
0.01% |
| 2024-06-11 |
002086 |
大成景安短融債券E |
1.3048 |
1.5118 |
1.3045 |
1.5115 |
0.0003 |
0.02% |
| 2024-06-07 |
002086 |
大成景安短融債券E |
1.3045 |
1.5115 |
1.3043 |
1.5113 |
0.0002 |
0.02% |
| 2024-06-06 |
002086 |
大成景安短融債券E |
1.3043 |
1.5113 |
1.3042 |
1.5112 |
0.0001 |
0.01% |
| 2024-06-05 |
002086 |
大成景安短融債券E |
1.3042 |
1.5112 |
1.3040 |
1.5110 |
0.0002 |
0.02% |
| 2024-06-04 |
002086 |
大成景安短融債券E |
1.3040 |
1.5110 |
1.3039 |
1.5109 |
0.0001 |
0.01% |
| 2024-06-03 |
002086 |
大成景安短融債券E |
1.3039 |
1.5109 |
1.3036 |
1.5106 |
0.0003 |
0.02% |
| 2024-05-31 |
002086 |
大成景安短融債券E |
1.3036 |
1.5106 |
1.3036 |
1.5106 |
0.0000 |
0.00% |
| 2024-05-30 |
002086 |
大成景安短融債券E |
1.3036 |
1.5106 |
1.3034 |
1.5104 |
0.0002 |
0.02% |
| 2024-05-29 |
002086 |
大成景安短融債券E |
1.3034 |
1.5104 |
1.3032 |
1.5102 |
0.0002 |
0.02% |
| 2024-05-28 |
002086 |
大成景安短融債券E |
1.3032 |
1.5102 |
1.3031 |
1.5101 |
0.0001 |
0.01% |
| 2024-05-27 |
002086 |
大成景安短融債券E |
1.3031 |
1.5101 |
1.3030 |
1.5100 |
0.0001 |
0.01% |
| 2024-05-24 |
002086 |
大成景安短融債券E |
1.3030 |
1.5100 |
1.3029 |
1.5099 |
0.0001 |
0.01% |
