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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

大成景優(yōu)中短債C基金凈值查詢(008687)

今天最新凈值 1.0771 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.3025
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：78.6286億
  • 最近資產(chǎn)：1.36億元
  • 基金公司：
  • 基金經(jīng)理：張俊杰 汪偉 馮佳
近一年大成景優(yōu)中短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,大成景優(yōu)中短債C(008687)基金累計收益率3.55%
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
2025-05-22 008687 大成景優(yōu)中短債C 1.0772 1.3026 1.0771 1.3025 0.0001 0.01%
2025-05-21 008687 大成景優(yōu)中短債C 1.0771 1.3025 1.0772 1.3026 -0.0001 -0.01%
2025-05-20 008687 大成景優(yōu)中短債C 1.0772 1.3026 1.0771 1.3025 0.0001 0.01%
2025-05-19 008687 大成景優(yōu)中短債C 1.0771 1.3025 1.0765 1.3019 0.0006 0.06%
2025-05-16 008687 大成景優(yōu)中短債C 1.0765 1.3019 1.0770 1.3024 -0.0005 -0.05%
2025-05-15 008687 大成景優(yōu)中短債C 1.0770 1.3024 1.0773 1.3027 -0.0003 -0.03%
2025-05-14 008687 大成景優(yōu)中短債C 1.0773 1.3027 1.0776 1.3030 -0.0003 -0.03%
2025-05-13 008687 大成景優(yōu)中短債C 1.0776 1.3030 1.0769 1.3023 0.0007 0.07%
2025-05-12 008687 大成景優(yōu)中短債C 1.0769 1.3023 1.0779 1.3033 -0.0010 -0.09%
2025-05-09 008687 大成景優(yōu)中短債C 1.0779 1.3033 1.0773 1.3027 0.0006 0.06%
2025-05-08 008687 大成景優(yōu)中短債C 1.0773 1.3027 1.0760 1.3014 0.0013 0.12%
2025-05-07 008687 大成景優(yōu)中短債C 1.0760 1.3014 1.0763 1.3017 -0.0003 -0.03%
2025-05-06 008687 大成景優(yōu)中短債C 1.0763 1.3017 1.0760 1.3014 0.0003 0.03%
2025-04-30 008687 大成景優(yōu)中短債C 1.0760 1.3014 1.0755 1.3009 0.0005 0.05%
2025-04-29 008687 大成景優(yōu)中短債C 1.0755 1.3009 1.0744 1.2998 0.0011 0.10%
2025-04-28 008687 大成景優(yōu)中短債C 1.0744 1.2998 1.0739 1.2993 0.0005 0.05%
2025-04-25 008687 大成景優(yōu)中短債C 1.0739 1.2993 1.0738 1.2992 0.0001 0.01%
2025-04-24 008687 大成景優(yōu)中短債C 1.0738 1.2992 1.0740 1.2994 -0.0002 -0.02%
2025-04-23 008687 大成景優(yōu)中短債C 1.0740 1.2994 1.0744 1.2998 -0.0004 -0.04%
2025-04-22 008687 大成景優(yōu)中短債C 1.0744 1.2998 1.0741 1.2995 0.0003 0.03%
2025-04-21 008687 大成景優(yōu)中短債C 1.0741 1.2995 1.0746 1.3000 -0.0005 -0.05%
2025-04-18 008687 大成景優(yōu)中短債C 1.0746 1.3000 1.0745 1.2999 0.0001 0.01%
2025-04-17 008687 大成景優(yōu)中短債C 1.0745 1.2999 1.0748 1.3002 -0.0003 -0.03%
2025-04-16 008687 大成景優(yōu)中短債C 1.0748 1.3002 1.0744 1.2998 0.0004 0.04%
2025-04-15 008687 大成景優(yōu)中短債C 1.0744 1.2998 1.0744 1.2998 0.0000 0.00%
2025-04-14 008687 大成景優(yōu)中短債C 1.0744 1.2998 1.0744 1.2998 0.0000 0.00%
2025-04-11 008687 大成景優(yōu)中短債C 1.0744 1.2998 1.0742 1.2996 0.0002 0.02%
2025-04-10 008687 大成景優(yōu)中短債C 1.0742 1.2996 1.0738 1.2992 0.0004 0.04%
2025-04-09 008687 大成景優(yōu)中短債C 1.0738 1.2992 1.0737 1.2991 0.0001 0.01%
2025-04-08 008687 大成景優(yōu)中短債C 1.0737 1.2991 1.0757 1.3011 -0.0020 -0.19%
2025-04-07 008687 大成景優(yōu)中短債C 1.0757 1.3011 1.0725 1.2979 0.0032 0.30%
2025-04-03 008687 大成景優(yōu)中短債C 1.0725 1.2979 1.0694 1.2948 0.0031 0.29%
2025-04-02 008687 大成景優(yōu)中短債C 1.0694 1.2948 1.0685 1.2939 0.0009 0.08%
2025-04-01 008687 大成景優(yōu)中短債C 1.0685 1.2939 1.0684 1.2938 0.0001 0.01%
2025-03-31 008687 大成景優(yōu)中短債C 1.0684 1.2938 1.0681 1.2935 0.0003 0.03%
2025-03-28 008687 大成景優(yōu)中短債C 1.0681 1.2935 1.0680 1.2934 0.0001 0.01%
2025-03-27 008687 大成景優(yōu)中短債C 1.0680 1.2934 1.0679 1.2933 0.0001 0.01%
2025-03-26 008687 大成景優(yōu)中短債C 1.0679 1.2933 1.0673 1.2927 0.0006 0.06%
2025-03-25 008687 大成景優(yōu)中短債C 1.0673 1.2927 1.0668 1.2922 0.0005 0.05%
2025-03-24 008687 大成景優(yōu)中短債C 1.0668 1.2922 1.0666 1.2920 0.0002 0.02%
2025-03-21 008687 大成景優(yōu)中短債C 1.0666 1.2920 1.0667 1.2921 -0.0001 -0.01%
2025-03-20 008687 大成景優(yōu)中短債C 1.0667 1.2921 1.0653 1.2907 0.0014 0.13%
2025-03-19 008687 大成景優(yōu)中短債C 1.0653 1.2907 1.0649 1.2903 0.0004 0.04%
2025-03-18 008687 大成景優(yōu)中短債C 1.0649 1.2903 1.0646 1.2900 0.0003 0.03%
2025-03-17 008687 大成景優(yōu)中短債C 1.0646 1.2900 1.0663 1.2917 -0.0017 -0.16%
2025-03-14 008687 大成景優(yōu)中短債C 1.0663 1.2917 1.0658 1.2912 0.0005 0.05%
2025-03-13 008687 大成景優(yōu)中短債C 1.0658 1.2912 1.0651 1.2905 0.0007 0.07%
2025-03-12 008687 大成景優(yōu)中短債C 1.0651 1.2905 1.0635 1.2889 0.0016 0.15%
2025-03-11 008687 大成景優(yōu)中短債C 1.0635 1.2889 1.0655 1.2909 -0.0020 -0.19%
2025-03-10 008687 大成景優(yōu)中短債C 1.0655 1.2909 1.0659 1.2913 -0.0004 -0.04%
2025-03-07 008687 大成景優(yōu)中短債C 1.0659 1.2913 1.0679 1.2933 -0.0020 -0.19%
2025-03-06 008687 大成景優(yōu)中短債C 1.0679 1.2933 1.0689 1.2943 -0.0010 -0.09%
2025-03-05 008687 大成景優(yōu)中短債C 1.0689 1.2943 1.0688 1.2942 0.0001 0.01%
2025-03-04 008687 大成景優(yōu)中短債C 1.0688 1.2942 1.0688 1.2942 0.0000 0.00%
2025-03-03 008687 大成景優(yōu)中短債C 1.0688 1.2942 1.0677 1.2931 0.0011 0.10%
2025-02-28 008687 大成景優(yōu)中短債C 1.0677 1.2931 1.0671 1.2925 0.0006 0.06%
2025-02-27 008687 大成景優(yōu)中短債C 1.0671 1.2925 1.0680 1.2934 -0.0009 -0.08%
2025-02-26 008687 大成景優(yōu)中短債C 1.0680 1.2934 1.0679 1.2933 0.0001 0.01%
2025-02-25 008687 大成景優(yōu)中短債C 1.0679 1.2933 1.0673 1.2927 0.0006 0.06%
2025-02-24 008687 大成景優(yōu)中短債C 1.0673 1.2927 1.0693 1.2947 -0.0020 -0.19%
2025-02-21 008687 大成景優(yōu)中短債C 1.0693 1.2947 1.0708 1.2962 -0.0015 -0.14%
2025-02-20 008687 大成景優(yōu)中短債C 1.0708 1.2962 1.0722 1.2976 -0.0014 -0.13%
2025-02-19 008687 大成景優(yōu)中短債C 1.0722 1.2976 1.0718 1.2972 0.0004 0.04%
2025-02-18 008687 大成景優(yōu)中短債C 1.0718 1.2972 1.0727 1.2981 -0.0009 -0.08%
2025-02-17 008687 大成景優(yōu)中短債C 1.0727 1.2981 1.0862 1.2990 -0.0009 -0.08%
2025-02-14 008687 大成景優(yōu)中短債C 1.0862 1.2990 1.0872 1.3000 -0.0010 -0.09%
2025-02-13 008687 大成景優(yōu)中短債C 1.0872 1.3000 1.0875 1.3003 -0.0003 -0.03%
2025-02-12 008687 大成景優(yōu)中短債C 1.0875 1.3003 1.0878 1.3006 -0.0003 -0.03%
2025-02-11 008687 大成景優(yōu)中短債C 1.0878 1.3006 1.0879 1.3007 -0.0001 -0.01%
2025-02-10 008687 大成景優(yōu)中短債C 1.0879 1.3007 1.0890 1.3018 -0.0011 -0.10%
2025-02-07 008687 大成景優(yōu)中短債C 1.0890 1.3018 1.0890 1.3018 0.0000 0.00%
2025-02-06 008687 大成景優(yōu)中短債C 1.0890 1.3018 1.0881 1.3009 0.0009 0.08%
2025-02-05 008687 大成景優(yōu)中短債C 1.0881 1.3009 1.0874 1.3002 0.0007 0.06%
2025-01-27 008687 大成景優(yōu)中短債C 1.0874 1.3002 1.0858 1.2986 0.0016 0.15%
2025-01-22 008687 大成景優(yōu)中短債C 1.0867 1.2995 1.0867 1.2995 0.0000 0.00%
2025-01-14 008687 大成景優(yōu)中短債C 1.0875 1.3003 1.0867 1.2995 0.0008 0.07%
2025-01-13 008687 大成景優(yōu)中短債C 1.0867 1.2995 1.0879 1.3007 -0.0012 -0.11%
2025-01-10 008687 大成景優(yōu)中短債C 1.0879 1.3007 1.0880 1.3008 -0.0001 -0.01%
2025-01-09 008687 大成景優(yōu)中短債C 1.0880 1.3008 1.0894 1.3022 -0.0014 -0.13%
2025-01-08 008687 大成景優(yōu)中短債C 1.0894 1.3022 1.0897 1.3025 -0.0003 -0.03%
2025-01-07 008687 大成景優(yōu)中短債C 1.0897 1.3025 1.0906 1.3034 -0.0009 -0.08%
2025-01-06 008687 大成景優(yōu)中短債C 1.0906 1.3034 1.0906 1.3034 0.0000 0.00%
2025-01-03 008687 大成景優(yōu)中短債C 1.0906 1.3034 1.0902 1.3030 0.0004 0.04%
2025-01-02 008687 大成景優(yōu)中短債C 1.0902 1.3030 1.0881 1.3009 0.0021 0.19%
2024-12-31 008687 大成景優(yōu)中短債C 1.0881 1.3009 1.0867 1.2995 0.0014 0.13%
2024-12-26 008687 大成景優(yōu)中短債C 1.0852 1.2980 1.0847 1.2975 0.0005 0.05%
2024-12-25 008687 大成景優(yōu)中短債C 1.0847 1.2975 1.0858 1.2986 -0.0011 -0.10%
2024-12-24 008687 大成景優(yōu)中短債C 1.0858 1.2986 1.0867 1.2995 -0.0009 -0.08%
2024-12-23 008687 大成景優(yōu)中短債C 1.0867 1.2995 1.0862 1.2990 0.0005 0.05%
2024-12-20 008687 大成景優(yōu)中短債C 1.0862 1.2990 1.0839 1.2967 0.0023 0.21%
2024-12-19 008687 大成景優(yōu)中短債C 1.0839 1.2967 1.0834 1.2962 0.0005 0.05%
2024-12-18 008687 大成景優(yōu)中短債C 1.0834 1.2962 1.0840 1.2968 -0.0006 -0.06%
2024-12-17 008687 大成景優(yōu)中短債C 1.0840 1.2968 1.0845 1.2973 -0.0005 -0.05%
2024-12-16 008687 大成景優(yōu)中短債C 1.0845 1.2973 1.0827 1.2955 0.0018 0.17%
2024-12-13 008687 大成景優(yōu)中短債C 1.0827 1.2955 1.0806 1.2934 0.0021 0.19%
2024-12-12 008687 大成景優(yōu)中短債C 1.0806 1.2934 1.0799 1.2927 0.0007 0.06%
2024-12-11 008687 大成景優(yōu)中短債C 1.0799 1.2927 1.0795 1.2923 0.0004 0.04%
2024-12-10 008687 大成景優(yōu)中短債C 1.0795 1.2923 1.0767 1.2895 0.0028 0.26%
2024-12-09 008687 大成景優(yōu)中短債C 1.0767 1.2895 1.0757 1.2885 0.0010 0.09%
2024-12-06 008687 大成景優(yōu)中短債C 1.0757 1.2885 1.0758 1.2886 -0.0001 -0.01%
2024-12-05 008687 大成景優(yōu)中短債C 1.0758 1.2886 1.0755 1.2883 0.0003 0.03%
2024-12-04 008687 大成景優(yōu)中短債C 1.0755 1.2883 1.0742 1.2870 0.0013 0.12%
2024-12-03 008687 大成景優(yōu)中短債C 1.0742 1.2870 1.0745 1.2873 -0.0003 -0.03%
2024-12-02 008687 大成景優(yōu)中短債C 1.0745 1.2873 1.0715 1.2843 0.0030 0.28%
2024-11-29 008687 大成景優(yōu)中短債C 1.0715 1.2843 1.0703 1.2831 0.0012 0.11%
2024-11-28 008687 大成景優(yōu)中短債C 1.0703 1.2831 1.0693 1.2821 0.0010 0.09%
2024-11-27 008687 大成景優(yōu)中短債C 1.0693 1.2821 1.0691 1.2819 0.0002 0.02%
2024-11-26 008687 大成景優(yōu)中短債C 1.0691 1.2819 1.0690 1.2818 0.0001 0.01%
2024-11-25 008687 大成景優(yōu)中短債C 1.0690 1.2818 1.0681 1.2809 0.0009 0.08%
2024-11-22 008687 大成景優(yōu)中短債C 1.0681 1.2809 1.0677 1.2805 0.0004 0.04%
2024-11-21 008687 大成景優(yōu)中短債C 1.0677 1.2805 1.0669 1.2797 0.0008 0.07%
2024-11-20 008687 大成景優(yōu)中短債C 1.0669 1.2797 1.0669 1.2797 0.0000 0.00%
2024-11-19 008687 大成景優(yōu)中短債C 1.0669 1.2797 1.0666 1.2794 0.0003 0.03%
2024-11-18 008687 大成景優(yōu)中短債C 1.0666 1.2794 1.0671 1.2799 -0.0005 -0.05%
2024-11-15 008687 大成景優(yōu)中短債C 1.0671 1.2799 1.0669 1.2797 0.0002 0.02%
2024-11-14 008687 大成景優(yōu)中短債C 1.0669 1.2797 1.0669 1.2797 0.0000 0.00%
2024-11-13 008687 大成景優(yōu)中短債C 1.0669 1.2797 1.0672 1.2800 -0.0003 -0.03%
2024-11-12 008687 大成景優(yōu)中短債C 1.0672 1.2800 1.0666 1.2794 0.0006 0.06%
2024-11-11 008687 大成景優(yōu)中短債C 1.0666 1.2794 1.0662 1.2790 0.0004 0.04%
2024-11-08 008687 大成景優(yōu)中短債C 1.0662 1.2790 1.0660 1.2788 0.0002 0.02%
2024-11-07 008687 大成景優(yōu)中短債C 1.0660 1.2788 1.0653 1.2781 0.0007 0.07%
2024-11-06 008687 大成景優(yōu)中短債C 1.0653 1.2781 1.0652 1.2780 0.0001 0.01%
2024-11-05 008687 大成景優(yōu)中短債C 1.0652 1.2780 1.0650 1.2778 0.0002 0.02%
2024-11-04 008687 大成景優(yōu)中短債C 1.0650 1.2778 1.0646 1.2774 0.0004 0.04%
2024-11-01 008687 大成景優(yōu)中短債C 1.0646 1.2774 1.0634 1.2762 0.0012 0.11%
2024-10-31 008687 大成景優(yōu)中短債C 1.0634 1.2762 1.0631 1.2759 0.0003 0.03%
2024-10-30 008687 大成景優(yōu)中短債C 1.0631 1.2759 1.0628 1.2756 0.0003 0.03%
2024-10-29 008687 大成景優(yōu)中短債C 1.0628 1.2756 1.0626 1.2754 0.0002 0.02%
2024-10-28 008687 大成景優(yōu)中短債C 1.0626 1.2754 1.0627 1.2755 -0.0001 -0.01%
2024-10-25 008687 大成景優(yōu)中短債C 1.0627 1.2755 1.0628 1.2756 -0.0001 -0.01%
2024-10-24 008687 大成景優(yōu)中短債C 1.0628 1.2756 1.0628 1.2756 0.0000 0.00%
2024-10-23 008687 大成景優(yōu)中短債C 1.0628 1.2756 1.0638 1.2766 -0.0010 -0.09%
2024-10-22 008687 大成景優(yōu)中短債C 1.0638 1.2766 1.0650 1.2778 -0.0012 -0.11%
2024-10-21 008687 大成景優(yōu)中短債C 1.0650 1.2778 1.0652 1.2780 -0.0002 -0.02%
2024-10-18 008687 大成景優(yōu)中短債C 1.0652 1.2780 1.0654 1.2782 -0.0002 -0.02%
2024-10-17 008687 大成景優(yōu)中短債C 1.0654 1.2782 1.0650 1.2778 0.0004 0.04%
2024-10-16 008687 大成景優(yōu)中短債C 1.0650 1.2778 1.0652 1.2780 -0.0002 -0.02%
2024-10-15 008687 大成景優(yōu)中短債C 1.0652 1.2780 1.0652 1.2780 0.0000 0.00%
2024-10-14 008687 大成景優(yōu)中短債C 1.0652 1.2780 1.0642 1.2770 0.0010 0.09%
2024-10-11 008687 大成景優(yōu)中短債C 1.0642 1.2770 1.0625 1.2753 0.0017 0.16%
2024-10-10 008687 大成景優(yōu)中短債C 1.0625 1.2753 1.0596 1.2724 0.0029 0.27%
2024-10-09 008687 大成景優(yōu)中短債C 1.0596 1.2724 1.0600 1.2728 -0.0004 -0.04%
2024-10-08 008687 大成景優(yōu)中短債C 1.0600 1.2728 1.0617 1.2745 -0.0017 -0.16%
2024-09-30 008687 大成景優(yōu)中短債C 1.0617 1.2745 1.0646 1.2774 -0.0029 -0.27%
2024-09-27 008687 大成景優(yōu)中短債C 1.0646 1.2774 1.0671 1.2799 -0.0025 -0.23%
2024-09-26 008687 大成景優(yōu)中短債C 1.0671 1.2799 1.0677 1.2805 -0.0006 -0.06%
2024-09-25 008687 大成景優(yōu)中短債C 1.0677 1.2805 1.0662 1.2790 0.0015 0.14%
2024-09-24 008687 大成景優(yōu)中短債C 1.0662 1.2790 1.0664 1.2792 -0.0002 -0.02%
2024-09-23 008687 大成景優(yōu)中短債C 1.0664 1.2792 1.0664 1.2792 0.0000 0.00%
2024-09-20 008687 大成景優(yōu)中短債C 1.0664 1.2792 1.0665 1.2793 -0.0001 -0.01%
2024-09-19 008687 大成景優(yōu)中短債C 1.0665 1.2793 1.0668 1.2796 -0.0003 -0.03%
2024-09-18 008687 大成景優(yōu)中短債C 1.0668 1.2796 1.0781 1.2789 0.0007 0.06%
2024-09-13 008687 大成景優(yōu)中短債C 1.0781 1.2789 1.0777 1.2785 0.0004 0.04%
2024-09-12 008687 大成景優(yōu)中短債C 1.0777 1.2785 1.0773 1.2781 0.0004 0.04%
2024-09-11 008687 大成景優(yōu)中短債C 1.0773 1.2781 1.0768 1.2776 0.0005 0.05%
2024-09-10 008687 大成景優(yōu)中短債C 1.0768 1.2776 1.0766 1.2774 0.0002 0.02%
2024-09-09 008687 大成景優(yōu)中短債C 1.0766 1.2774 1.0763 1.2771 0.0003 0.03%
2024-09-06 008687 大成景優(yōu)中短債C 1.0763 1.2771 1.0764 1.2772 -0.0001 -0.01%
2024-09-05 008687 大成景優(yōu)中短債C 1.0764 1.2772 1.0762 1.2770 0.0002 0.02%
2024-09-04 008687 大成景優(yōu)中短債C 1.0762 1.2770 1.0760 1.2768 0.0002 0.02%
2024-09-03 008687 大成景優(yōu)中短債C 1.0760 1.2768 1.0756 1.2764 0.0004 0.04%
2024-09-02 008687 大成景優(yōu)中短債C 1.0756 1.2764 1.0745 1.2753 0.0011 0.10%
2024-08-30 008687 大成景優(yōu)中短債C 1.0745 1.2753 1.0742 1.2750 0.0003 0.03%
2024-08-29 008687 大成景優(yōu)中短債C 1.0742 1.2750 1.0739 1.2747 0.0003 0.03%
2024-08-28 008687 大成景優(yōu)中短債C 1.0739 1.2747 1.0733 1.2741 0.0006 0.06%
2024-08-27 008687 大成景優(yōu)中短債C 1.0733 1.2741 1.0743 1.2751 -0.0010 -0.09%
2024-08-26 008687 大成景優(yōu)中短債C 1.0743 1.2751 1.0742 1.2750 0.0001 0.01%
2024-08-23 008687 大成景優(yōu)中短債C 1.0742 1.2750 1.0742 1.2750 0.0000 0.00%
2024-08-22 008687 大成景優(yōu)中短債C 1.0742 1.2750 1.0739 1.2747 0.0003 0.03%
2024-08-21 008687 大成景優(yōu)中短債C 1.0739 1.2747 1.0744 1.2752 -0.0005 -0.05%
2024-08-20 008687 大成景優(yōu)中短債C 1.0744 1.2752 1.0745 1.2753 -0.0001 -0.01%
2024-08-19 008687 大成景優(yōu)中短債C 1.0745 1.2753 1.0744 1.2752 0.0001 0.01%
2024-08-16 008687 大成景優(yōu)中短債C 1.0744 1.2752 1.0744 1.2752 0.0000 0.00%
2024-08-15 008687 大成景優(yōu)中短債C 1.0744 1.2752 1.0751 1.2759 -0.0007 -0.07%
2024-08-14 008687 大成景優(yōu)中短債C 1.0751 1.2759 1.0741 1.2749 0.0010 0.09%
2024-08-13 008687 大成景優(yōu)中短債C 1.0741 1.2749 1.0729 1.2737 0.0012 0.11%
2024-08-12 008687 大成景優(yōu)中短債C 1.0729 1.2737 1.0752 1.2760 -0.0023 -0.21%
2024-08-09 008687 大成景優(yōu)中短債C 1.0752 1.2760 1.0760 1.2768 -0.0008 -0.07%
2024-08-08 008687 大成景優(yōu)中短債C 1.0760 1.2768 1.0770 1.2778 -0.0010 -0.09%
2024-08-07 008687 大成景優(yōu)中短債C 1.0770 1.2778 1.0765 1.2773 0.0005 0.05%
2024-08-06 008687 大成景優(yōu)中短債C 1.0765 1.2773 1.0772 1.2780 -0.0007 -0.06%
2024-08-05 008687 大成景優(yōu)中短債C 1.0772 1.2780 1.0766 1.2774 0.0006 0.06%
2024-08-02 008687 大成景優(yōu)中短債C 1.0766 1.2774 1.0762 1.2770 0.0004 0.04%
2024-07-31 008687 大成景優(yōu)中短債C 1.0756 1.2764 1.0751 1.2759 0.0005 0.05%
2024-07-30 008687 大成景優(yōu)中短債C 1.0751 1.2759 1.0748 1.2756 0.0003 0.03%
2024-07-29 008687 大成景優(yōu)中短債C 1.0748 1.2756 1.0746 1.2754 0.0002 0.02%
2024-07-26 008687 大成景優(yōu)中短債C 1.0746 1.2754 1.0742 1.2750 0.0004 0.04%
2024-07-25 008687 大成景優(yōu)中短債C 1.0742 1.2750 1.0738 1.2746 0.0004 0.04%
2024-07-24 008687 大成景優(yōu)中短債C 1.0738 1.2746 1.0736 1.2744 0.0002 0.02%
2024-07-23 008687 大成景優(yōu)中短債C 1.0736 1.2744 1.0730 1.2738 0.0006 0.06%
2024-07-22 008687 大成景優(yōu)中短債C 1.0730 1.2738 1.0719 1.2727 0.0011 0.10%
2024-07-19 008687 大成景優(yōu)中短債C 1.0719 1.2727 1.0716 1.2724 0.0003 0.03%
2024-07-18 008687 大成景優(yōu)中短債C 1.0716 1.2724 1.0718 1.2726 -0.0002 -0.02%
2024-07-17 008687 大成景優(yōu)中短債C 1.0718 1.2726 1.0718 1.2726 0.0000 0.00%
2024-07-16 008687 大成景優(yōu)中短債C 1.0718 1.2726 1.0717 1.2725 0.0001 0.01%
2024-07-15 008687 大成景優(yōu)中短債C 1.0717 1.2725 1.0714 1.2722 0.0003 0.03%
2024-07-12 008687 大成景優(yōu)中短債C 1.0714 1.2722 1.0709 1.2717 0.0005 0.05%
2024-07-11 008687 大成景優(yōu)中短債C 1.0709 1.2717 1.0707 1.2715 0.0002 0.02%
2024-07-10 008687 大成景優(yōu)中短債C 1.0707 1.2715 1.0706 1.2714 0.0001 0.01%
2024-07-09 008687 大成景優(yōu)中短債C 1.0706 1.2714 1.0699 1.2707 0.0007 0.07%
2024-07-08 008687 大成景優(yōu)中短債C 1.0699 1.2707 1.0709 1.2717 -0.0010 -0.09%
2024-07-05 008687 大成景優(yōu)中短債C 1.0709 1.2717 1.0715 1.2723 -0.0006 -0.06%
2024-07-04 008687 大成景優(yōu)中短債C 1.0715 1.2723 1.0714 1.2722 0.0001 0.01%
2024-07-03 008687 大成景優(yōu)中短債C 1.0714 1.2722 1.0710 1.2718 0.0004 0.04%
2024-07-02 008687 大成景優(yōu)中短債C 1.0710 1.2718 1.0704 1.2712 0.0006 0.06%
2024-07-01 008687 大成景優(yōu)中短債C 1.0704 1.2712 1.0712 1.2720 -0.0008 -0.07%
2024-06-28 008687 大成景優(yōu)中短債C 1.0712 1.2720 1.0709 1.2717 0.0003 0.03%
2024-06-27 008687 大成景優(yōu)中短債C 1.0709 1.2717 1.0702 1.2710 0.0007 0.07%
2024-06-26 008687 大成景優(yōu)中短債C 1.0702 1.2710 1.0699 1.2707 0.0003 0.03%
2024-06-25 008687 大成景優(yōu)中短債C 1.0699 1.2707 1.0694 1.2702 0.0005 0.05%
2024-06-24 008687 大成景優(yōu)中短債C 1.0694 1.2702 1.0688 1.2696 0.0006 0.06%
2024-06-21 008687 大成景優(yōu)中短債C 1.0688 1.2696 1.0692 1.2700 -0.0004 -0.04%
2024-06-20 008687 大成景優(yōu)中短債C 1.0692 1.2700 1.0690 1.2698 0.0002 0.02%
2024-06-19 008687 大成景優(yōu)中短債C 1.0690 1.2698 1.0686 1.2694 0.0004 0.04%
2024-06-18 008687 大成景優(yōu)中短債C 1.0686 1.2694 1.0684 1.2692 0.0002 0.02%
2024-06-17 008687 大成景優(yōu)中短債C 1.0684 1.2692 1.0682 1.2690 0.0002 0.02%
2024-06-14 008687 大成景優(yōu)中短債C 1.0682 1.2690 1.0680 1.2688 0.0002 0.02%
2024-06-13 008687 大成景優(yōu)中短債C 1.0680 1.2688 1.0679 1.2687 0.0001 0.01%
2024-06-12 008687 大成景優(yōu)中短債C 1.0679 1.2687 1.0678 1.2686 0.0001 0.01%
2024-06-11 008687 大成景優(yōu)中短債C 1.0678 1.2686 1.0674 1.2682 0.0004 0.04%
2024-06-07 008687 大成景優(yōu)中短債C 1.0674 1.2682 1.0673 1.2681 0.0001 0.01%
2024-06-06 008687 大成景優(yōu)中短債C 1.0673 1.2681 1.0670 1.2678 0.0003 0.03%
2024-06-05 008687 大成景優(yōu)中短債C 1.0670 1.2678 1.0665 1.2673 0.0005 0.05%
2024-06-04 008687 大成景優(yōu)中短債C 1.0665 1.2673 1.0661 1.2669 0.0004 0.04%
2024-06-03 008687 大成景優(yōu)中短債C 1.0661 1.2669 1.0656 1.2664 0.0005 0.05%
2024-05-31 008687 大成景優(yōu)中短債C 1.0656 1.2664 1.0655 1.2663 0.0001 0.01%
2024-05-30 008687 大成景優(yōu)中短債C 1.0655 1.2663 1.0655 1.2663 0.0000 0.00%
2024-05-29 008687 大成景優(yōu)中短債C 1.0655 1.2663 1.0653 1.2661 0.0002 0.02%
2024-05-28 008687 大成景優(yōu)中短債C 1.0653 1.2661 1.0649 1.2657 0.0004 0.04%
2024-05-27 008687 大成景優(yōu)中短債C 1.0649 1.2657 1.0648 1.2656 0.0001 0.01%
2024-05-24 008687 大成景優(yōu)中短債C 1.0648 1.2656 1.0649 1.2657 -0.0001 -0.01%
2024-05-23 008687 大成景優(yōu)中短債C 1.0649 1.2657 1.0644 1.2652 0.0005 0.05%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券E 1.1091 0.04%
大成穩(wěn)安60天滾動持有債券A 1.1133 0.03%
大成穩(wěn)安60天滾動持有債券C 1.1055 0.03%
博時歲歲增利一年持有期債券A 1.2494 0.02%
長安泓灃中短債債券A 1.1417 0.02%
南華瑞恒中短債債券A 1.0741 0.02%
南華瑞恒中短債債券C 1.0660 0.02%
華寶中短債債券A 1.1976 0.02%
東興興財短債債券A 1.1079 0.02%
大成景悅中短債C 1.1442 0.02%