大成景安短融债券A(大成短融A)基金净值查询(000128)
今天最新净值
1.3361
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5401
- 成立日期：2013-05-24
- 基金类型：债券型-中短债
- 成立份额：44.544亿份
- 最近份额：16.1615亿
- 最近资产：20.85亿
- 基金公司：大成基金
- 基金经理：曾婷婷 万晓慧
近一季,大成景安短融债券A(000128)基金累计收益率0.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000128 |
大成景安短融债券A |
1.3362 |
1.5402 |
1.3361 |
1.5401 |
0.0001 |
0.01% |
| 2026-09-15 |
000128 |
大成景安短融债券A |
1.3361 |
1.5401 |
1.3360 |
1.5400 |
0.0001 |
0.01% |
| 2026-09-14 |
000128 |
大成景安短融债券A |
1.3360 |
1.5400 |
1.3359 |
1.5399 |
0.0001 |
0.01% |
| 2026-09-11 |
000128 |
大成景安短融债券A |
1.3359 |
1.5399 |
1.3359 |
1.5399 |
0.0000 |
0.00% |
| 2026-09-10 |
000128 |
大成景安短融债券A |
1.3359 |
1.5399 |
1.3358 |
1.5398 |
0.0001 |
0.01% |
| 2026-09-09 |
000128 |
大成景安短融债券A |
1.3358 |
1.5398 |
1.3358 |
1.5398 |
0.0000 |
0.00% |
| 2026-09-08 |
000128 |
大成景安短融债券A |
1.3358 |
1.5398 |
1.3357 |
1.5397 |
0.0001 |
0.01% |
| 2026-09-07 |
000128 |
大成景安短融债券A |
1.3357 |
1.5397 |
1.3355 |
1.5395 |
0.0002 |
0.01% |
| 2026-09-04 |
000128 |
大成景安短融债券A |
1.3355 |
1.5395 |
1.3355 |
1.5395 |
0.0000 |
0.00% |
| 2026-09-03 |
000128 |
大成景安短融债券A |
1.3355 |
1.5395 |
1.3353 |
1.5393 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
000128 |
大成景安短融债券A |
1.3353 |
1.5393 |
1.3353 |
1.5393 |
0.0000 |
0.00% |
| 2026-09-01 |
000128 |
大成景安短融债券A |
1.3353 |
1.5393 |
1.3352 |
1.5392 |
0.0001 |
0.01% |
| 2026-08-31 |
000128 |
大成景安短融债券A |
1.3352 |
1.5392 |
1.3350 |
1.5390 |
0.0002 |
0.01% |
| 2026-08-28 |
000128 |
大成景安短融债券A |
1.3350 |
1.5390 |
1.3351 |
1.5391 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000128 |
大成景安短融债券A |
1.3351 |
1.5391 |
1.3351 |
1.5391 |
0.0000 |
0.00% |
| 2026-08-26 |
000128 |
大成景安短融债券A |
1.3351 |
1.5391 |
1.3351 |
1.5391 |
0.0000 |
0.00% |
| 2026-08-25 |
000128 |
大成景安短融债券A |
1.3351 |
1.5391 |
1.3351 |
1.5391 |
0.0000 |
0.00% |
| 2026-08-24 |
000128 |
大成景安短融债券A |
1.3351 |
1.5391 |
1.3349 |
1.5389 |
0.0002 |
0.01% |
| 2026-08-21 |
000128 |
大成景安短融债券A |
1.3349 |
1.5389 |
1.3349 |
1.5389 |
0.0000 |
0.00% |
| 2026-08-20 |
000128 |
大成景安短融债券A |
1.3349 |
1.5389 |
1.3349 |
1.5389 |
0.0000 |
0.00% |
| 2026-08-19 |
000128 |
大成景安短融债券A |
1.3349 |
1.5389 |
1.3349 |
1.5389 |
0.0000 |
0.00% |
| 2026-08-18 |
000128 |
大成景安短融债券A |
1.3349 |
1.5389 |
1.3348 |
1.5388 |
0.0001 |
0.01% |
| 2026-08-17 |
000128 |
大成景安短融债券A |
1.3348 |
1.5388 |
1.3346 |
1.5386 |
0.0002 |
0.01% |
| 2026-08-14 |
000128 |
大成景安短融债券A |
1.3346 |
1.5386 |
1.3346 |
1.5386 |
0.0000 |
0.00% |
| 2026-08-13 |
000128 |
大成景安短融债券A |
1.3346 |
1.5386 |
1.3345 |
1.5385 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
000128 |
大成景安短融债券A |
1.3345 |
1.5385 |
1.3345 |
1.5385 |
0.0000 |
0.00% |
| 2026-08-11 |
000128 |
大成景安短融债券A |
1.3345 |
1.5385 |
1.3345 |
1.5385 |
0.0000 |
0.00% |
| 2026-08-10 |
000128 |
大成景安短融债券A |
1.3345 |
1.5385 |
1.3343 |
1.5383 |
0.0002 |
0.01% |
| 2026-08-07 |
000128 |
大成景安短融债券A |
1.3343 |
1.5383 |
1.3342 |
1.5382 |
0.0001 |
0.01% |
| 2026-08-06 |
000128 |
大成景安短融债券A |
1.3342 |
1.5382 |
1.3341 |
1.5381 |
0.0001 |
0.01% |
| 2026-08-05 |
000128 |
大成景安短融债券A |
1.3341 |
1.5381 |
1.3341 |
1.5381 |
0.0000 |
0.00% |
| 2026-08-04 |
000128 |
大成景安短融债券A |
1.3341 |
1.5381 |
1.3340 |
1.5380 |
0.0001 |
0.01% |
| 2026-08-03 |
000128 |
大成景安短融债券A |
1.3340 |
1.5380 |
1.3338 |
1.5378 |
0.0002 |
0.01% |
| 2026-07-31 |
000128 |
大成景安短融债券A |
1.3338 |
1.5378 |
1.3337 |
1.5377 |
0.0001 |
0.01% |
| 2026-07-30 |
000128 |
大成景安短融债券A |
1.3337 |
1.5377 |
1.3336 |
1.5376 |
0.0001 |
0.01% |
| 2026-07-29 |
000128 |
大成景安短融债券A |
1.3336 |
1.5376 |
1.3336 |
1.5376 |
0.0000 |
0.00% |
| 2026-07-28 |
000128 |
大成景安短融债券A |
1.3336 |
1.5376 |
1.3336 |
1.5376 |
0.0000 |
0.00% |
| 2026-07-27 |
000128 |
大成景安短融债券A |
1.3336 |
1.5376 |
1.3335 |
1.5375 |
0.0001 |
0.01% |
| 2026-07-24 |
000128 |
大成景安短融债券A |
1.3335 |
1.5375 |
1.3334 |
1.5374 |
0.0001 |
0.01% |
| 2026-07-23 |
000128 |
大成景安短融债券A |
1.3334 |
1.5374 |
1.3334 |
1.5374 |
0.0000 |
0.00% |
| 2026-07-22 |
000128 |
大成景安短融债券A |
1.3334 |
1.5374 |
1.3333 |
1.5373 |
0.0001 |
0.01% |
| 2026-07-21 |
000128 |
大成景安短融债券A |
1.3333 |
1.5373 |
1.3332 |
1.5372 |
0.0001 |
0.01% |
| 2026-07-20 |
000128 |
大成景安短融债券A |
1.3332 |
1.5372 |
1.3331 |
1.5371 |
0.0001 |
0.01% |
| 2026-07-17 |
000128 |
大成景安短融债券A |
1.3331 |
1.5371 |
1.3331 |
1.5371 |
0.0000 |
0.00% |
| 2026-07-16 |
000128 |
大成景安短融债券A |
1.3331 |
1.5371 |
1.3331 |
1.5371 |
0.0000 |
0.00% |
| 2026-07-15 |
000128 |
大成景安短融债券A |
1.3331 |
1.5371 |
1.3330 |
1.5370 |
0.0001 |
0.01% |
| 2026-07-14 |
000128 |
大成景安短融债券A |
1.3330 |
1.5370 |
1.3330 |
1.5370 |
0.0000 |
0.00% |
| 2026-07-13 |
000128 |
大成景安短融债券A |
1.3330 |
1.5370 |
1.3329 |
1.5369 |
0.0001 |
0.01% |
| 2026-07-10 |
000128 |
大成景安短融债券A |
1.3329 |
1.5369 |
1.3328 |
1.5368 |
0.0001 |
0.01% |
| 2026-07-09 |
000128 |
大成景安短融债券A |
1.3328 |
1.5368 |
1.3328 |
1.5368 |
0.0000 |
0.00% |
| 2026-07-08 |
000128 |
大成景安短融债券A |
1.3328 |
1.5368 |
1.3327 |
1.5367 |
0.0001 |
0.01% |
| 2026-07-07 |
000128 |
大成景安短融债券A |
1.3327 |
1.5367 |
1.3326 |
1.5366 |
0.0001 |
0.01% |
| 2026-07-06 |
000128 |
大成景安短融债券A |
1.3326 |
1.5366 |
1.3325 |
1.5365 |
0.0001 |
0.01% |
| 2026-07-03 |
000128 |
大成景安短融债券A |
1.3325 |
1.5365 |
1.3324 |
1.5364 |
0.0001 |
0.01% |
| 2026-07-02 |
000128 |
大成景安短融债券A |
1.3324 |
1.5364 |
1.3324 |
1.5364 |
0.0000 |
0.00% |
| 2026-07-01 |
000128 |
大成景安短融债券A |
1.3324 |
1.5364 |
1.3326 |
1.5366 |
-0.0002 |
-0.02% |
| 2026-06-30 |
000128 |
大成景安短融债券A |
1.3326 |
1.5366 |
1.3327 |
1.5367 |
-0.0001 |
-0.01% |
| 2026-06-29 |
000128 |
大成景安短融债券A |
1.3327 |
1.5367 |
1.3325 |
1.5365 |
0.0002 |
0.02% |
| 2026-06-26 |
000128 |
大成景安短融债券A |
1.3325 |
1.5365 |
1.3324 |
1.5364 |
0.0001 |
0.01% |
| 2026-06-25 |
000128 |
大成景安短融债券A |
1.3324 |
1.5364 |
1.3322 |
1.5362 |
0.0002 |
0.02% |
| 2026-06-24 |
000128 |
大成景安短融债券A |
1.3322 |
1.5362 |
1.3321 |
1.5361 |
0.0001 |
0.01% |
| 2026-06-23 |
000128 |
大成景安短融债券A |
1.3321 |
1.5361 |
1.3323 |
1.5363 |
-0.0002 |
-0.02% |
| 2026-06-22 |
000128 |
大成景安短融债券A |
1.3323 |
1.5363 |
1.3321 |
1.5361 |
0.0002 |
0.02% |
| 2026-06-18 |
000128 |
大成景安短融债券A |
1.3321 |
1.5361 |
1.3319 |
1.5359 |
0.0002 |
0.02% |
| 2026-06-17 |
000128 |
大成景安短融债券A |
1.3319 |
1.5359 |
1.3317 |
1.5357 |
0.0002 |
0.02% |
