大成景澤中短債債券A基金凈值查詢(016404)
今天最新凈值
1.0464
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0764
- 成立日期：2022-09-15
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：3.4637億
- 最近資產(chǎn)：3.63億
- 基金公司：大成基金
- 基金經(jīng)理：張俊杰
近一季,大成景澤中短債債券A(016404)基金累計(jì)收益率0.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
016404 |
大成景澤中短債債券A |
1.0465 |
1.0765 |
1.0464 |
1.0764 |
0.0001 |
0.01% |
| 2025-05-22 |
016404 |
大成景澤中短債債券A |
1.0464 |
1.0764 |
1.0463 |
1.0763 |
0.0001 |
0.01% |
| 2025-05-21 |
016404 |
大成景澤中短債債券A |
1.0463 |
1.0763 |
1.0462 |
1.0762 |
0.0001 |
0.01% |
| 2025-05-20 |
016404 |
大成景澤中短債債券A |
1.0462 |
1.0762 |
1.0459 |
1.0759 |
0.0003 |
0.03% |
| 2025-05-19 |
016404 |
大成景澤中短債債券A |
1.0459 |
1.0759 |
1.0455 |
1.0755 |
0.0004 |
0.04% |
| 2025-05-16 |
016404 |
大成景澤中短債債券A |
1.0455 |
1.0755 |
1.0458 |
1.0758 |
-0.0003 |
-0.03% |
| 2025-05-15 |
016404 |
大成景澤中短債債券A |
1.0458 |
1.0758 |
1.0458 |
1.0758 |
0.0000 |
0.00% |
| 2025-05-14 |
016404 |
大成景澤中短債債券A |
1.0458 |
1.0758 |
1.0459 |
1.0759 |
-0.0001 |
-0.01% |
| 2025-05-13 |
016404 |
大成景澤中短債債券A |
1.0459 |
1.0759 |
1.0455 |
1.0755 |
0.0004 |
0.04% |
| 2025-05-12 |
016404 |
大成景澤中短債債券A |
1.0455 |
1.0755 |
1.0465 |
1.0765 |
-0.0010 |
-0.10% |
|
|
| 2025-05-09 |
016404 |
大成景澤中短債債券A |
1.0465 |
1.0765 |
1.0461 |
1.0761 |
0.0004 |
0.04% |
| 2025-05-08 |
016404 |
大成景澤中短債債券A |
1.0461 |
1.0761 |
1.0452 |
1.0752 |
0.0009 |
0.09% |
| 2025-05-07 |
016404 |
大成景澤中短債債券A |
1.0452 |
1.0752 |
1.0454 |
1.0754 |
-0.0002 |
-0.02% |
| 2025-05-06 |
016404 |
大成景澤中短債債券A |
1.0454 |
1.0754 |
1.0450 |
1.0750 |
0.0004 |
0.04% |
| 2025-04-30 |
016404 |
大成景澤中短債債券A |
1.0450 |
1.0750 |
1.0445 |
1.0745 |
0.0005 |
0.05% |
| 2025-04-29 |
016404 |
大成景澤中短債債券A |
1.0445 |
1.0745 |
1.0436 |
1.0736 |
0.0009 |
0.09% |
| 2025-04-28 |
016404 |
大成景澤中短債債券A |
1.0436 |
1.0736 |
1.0432 |
1.0732 |
0.0004 |
0.04% |
| 2025-04-25 |
016404 |
大成景澤中短債債券A |
1.0432 |
1.0732 |
1.0431 |
1.0731 |
0.0001 |
0.01% |
| 2025-04-24 |
016404 |
大成景澤中短債債券A |
1.0431 |
1.0731 |
1.0432 |
1.0732 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016404 |
大成景澤中短債債券A |
1.0432 |
1.0732 |
1.0435 |
1.0735 |
-0.0003 |
-0.03% |
| 2025-04-22 |
016404 |
大成景澤中短債債券A |
1.0435 |
1.0735 |
1.0433 |
1.0733 |
0.0002 |
0.02% |
| 2025-04-21 |
016404 |
大成景澤中短債債券A |
1.0433 |
1.0733 |
1.0435 |
1.0735 |
-0.0002 |
-0.02% |
| 2025-04-18 |
016404 |
大成景澤中短債債券A |
1.0435 |
1.0735 |
1.0435 |
1.0735 |
0.0000 |
0.00% |
| 2025-04-17 |
016404 |
大成景澤中短債債券A |
1.0435 |
1.0735 |
1.0437 |
1.0737 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016404 |
大成景澤中短債債券A |
1.0437 |
1.0737 |
1.0434 |
1.0734 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
016404 |
大成景澤中短債債券A |
1.0434 |
1.0734 |
1.0435 |
1.0735 |
-0.0001 |
-0.01% |
| 2025-04-14 |
016404 |
大成景澤中短債債券A |
1.0435 |
1.0735 |
1.0435 |
1.0735 |
0.0000 |
0.00% |
| 2025-04-11 |
016404 |
大成景澤中短債債券A |
1.0435 |
1.0735 |
1.0433 |
1.0733 |
0.0002 |
0.02% |
| 2025-04-10 |
016404 |
大成景澤中短債債券A |
1.0433 |
1.0733 |
1.0434 |
1.0734 |
-0.0001 |
-0.01% |
| 2025-04-09 |
016404 |
大成景澤中短債債券A |
1.0434 |
1.0734 |
1.0434 |
1.0734 |
0.0000 |
0.00% |
| 2025-04-08 |
016404 |
大成景澤中短債債券A |
1.0434 |
1.0734 |
1.0446 |
1.0746 |
-0.0012 |
-0.11% |
| 2025-04-07 |
016404 |
大成景澤中短債債券A |
1.0446 |
1.0746 |
1.0420 |
1.0720 |
0.0026 |
0.25% |
| 2025-04-03 |
016404 |
大成景澤中短債債券A |
1.0420 |
1.0720 |
1.0396 |
1.0696 |
0.0024 |
0.23% |
| 2025-04-02 |
016404 |
大成景澤中短債債券A |
1.0396 |
1.0696 |
1.0388 |
1.0688 |
0.0008 |
0.08% |
| 2025-04-01 |
016404 |
大成景澤中短債債券A |
1.0388 |
1.0688 |
1.0386 |
1.0686 |
0.0002 |
0.02% |
| 2025-03-31 |
016404 |
大成景澤中短債債券A |
1.0386 |
1.0686 |
1.0383 |
1.0683 |
0.0003 |
0.03% |
| 2025-03-28 |
016404 |
大成景澤中短債債券A |
1.0383 |
1.0683 |
1.0384 |
1.0684 |
-0.0001 |
-0.01% |
| 2025-03-27 |
016404 |
大成景澤中短債債券A |
1.0384 |
1.0684 |
1.0384 |
1.0684 |
0.0000 |
0.00% |
| 2025-03-26 |
016404 |
大成景澤中短債債券A |
1.0384 |
1.0684 |
1.0379 |
1.0679 |
0.0005 |
0.05% |
| 2025-03-25 |
016404 |
大成景澤中短債債券A |
1.0379 |
1.0679 |
1.0372 |
1.0672 |
0.0007 |
0.07% |
| 2025-03-24 |
016404 |
大成景澤中短債債券A |
1.0372 |
1.0672 |
1.0369 |
1.0669 |
0.0003 |
0.03% |
| 2025-03-21 |
016404 |
大成景澤中短債債券A |
1.0369 |
1.0669 |
1.0368 |
1.0668 |
0.0001 |
0.01% |
| 2025-03-20 |
016404 |
大成景澤中短債債券A |
1.0368 |
1.0668 |
1.0353 |
1.0653 |
0.0015 |
0.14% |
| 2025-03-19 |
016404 |
大成景澤中短債債券A |
1.0353 |
1.0653 |
1.0348 |
1.0648 |
0.0005 |
0.05% |
| 2025-03-18 |
016404 |
大成景澤中短債債券A |
1.0348 |
1.0648 |
1.0345 |
1.0645 |
0.0003 |
0.03% |
| 2025-03-17 |
016404 |
大成景澤中短債債券A |
1.0345 |
1.0645 |
1.0361 |
1.0661 |
-0.0016 |
-0.15% |
| 2025-03-14 |
016404 |
大成景澤中短債債券A |
1.0361 |
1.0661 |
1.0358 |
1.0658 |
0.0003 |
0.03% |
| 2025-03-13 |
016404 |
大成景澤中短債債券A |
1.0358 |
1.0658 |
1.0354 |
1.0654 |
0.0004 |
0.04% |
| 2025-03-12 |
016404 |
大成景澤中短債債券A |
1.0354 |
1.0654 |
1.0344 |
1.0644 |
0.0010 |
0.10% |
| 2025-03-11 |
016404 |
大成景澤中短債債券A |
1.0344 |
1.0644 |
1.0360 |
1.0660 |
-0.0016 |
-0.15% |
| 2025-03-10 |
016404 |
大成景澤中短債債券A |
1.0360 |
1.0660 |
1.0364 |
1.0664 |
-0.0004 |
-0.04% |
| 2025-03-07 |
016404 |
大成景澤中短債債券A |
1.0364 |
1.0664 |
1.0381 |
1.0681 |
-0.0017 |
-0.16% |
| 2025-03-06 |
016404 |
大成景澤中短債債券A |
1.0381 |
1.0681 |
1.0390 |
1.0690 |
-0.0009 |
-0.09% |
| 2025-03-05 |
016404 |
大成景澤中短債債券A |
1.0390 |
1.0690 |
1.0389 |
1.0689 |
0.0001 |
0.01% |
| 2025-03-04 |
016404 |
大成景澤中短債債券A |
1.0389 |
1.0689 |
1.0388 |
1.0688 |
0.0001 |
0.01% |
| 2025-03-03 |
016404 |
大成景澤中短債債券A |
1.0388 |
1.0688 |
1.0380 |
1.0680 |
0.0008 |
0.08% |
| 2025-02-28 |
016404 |
大成景澤中短債債券A |
1.0380 |
1.0680 |
1.0377 |
1.0677 |
0.0003 |
0.03% |
| 2025-02-27 |
016404 |
大成景澤中短債債券A |
1.0377 |
1.0677 |
1.0383 |
1.0683 |
-0.0006 |
-0.06% |
| 2025-02-26 |
016404 |
大成景澤中短債債券A |
1.0383 |
1.0683 |
1.0382 |
1.0682 |
0.0001 |
0.01% |
| 2025-02-25 |
016404 |
大成景澤中短債債券A |
1.0382 |
1.0682 |
1.0379 |
1.0679 |
0.0003 |
0.03% |
| 2025-02-24 |
016404 |
大成景澤中短債債券A |
1.0379 |
1.0679 |
1.0391 |
1.0691 |
-0.0012 |
-0.12% |
