大成景安短融债券B(大成短融B)基金净值查询(000129)
今天最新净值
1.3877
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5977
- 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：15.6496亿
- 最近资产：13.97亿元
- 基金公司：大成基金
- 基金经理：曾婷婷 万晓慧
近一年,大成景安短融债券B(000129)基金累计收益率1.87%
| 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 |
000129 |
大成景安短融债券B |
1.3879 |
1.5979 |
1.3877 |
1.5977 |
0.0002 |
0.01% |
| 2026-09-15 |
000129 |
大成景安短融债券B |
1.3877 |
1.5977 |
1.3877 |
1.5977 |
0.0000 |
0.00% |
| 2026-09-14 |
000129 |
大成景安短融债券B |
1.3877 |
1.5977 |
1.3875 |
1.5975 |
0.0002 |
0.01% |
| 2026-09-11 |
000129 |
大成景安短融债券B |
1.3875 |
1.5975 |
1.3875 |
1.5975 |
0.0000 |
0.00% |
| 2026-09-10 |
000129 |
大成景安短融债券B |
1.3875 |
1.5975 |
1.3874 |
1.5974 |
0.0001 |
0.01% |
| 2026-09-09 |
000129 |
大成景安短融债券B |
1.3874 |
1.5974 |
1.3873 |
1.5973 |
0.0001 |
0.01% |
| 2026-09-08 |
000129 |
大成景安短融债券B |
1.3873 |
1.5973 |
1.3873 |
1.5973 |
0.0000 |
0.00% |
| 2026-09-07 |
000129 |
大成景安短融债券B |
1.3873 |
1.5973 |
1.3870 |
1.5970 |
0.0003 |
0.02% |
| 2026-09-04 |
000129 |
大成景安短融债券B |
1.3870 |
1.5970 |
1.3870 |
1.5970 |
0.0000 |
0.00% |
| 2026-09-03 |
000129 |
大成景安短融债券B |
1.3870 |
1.5970 |
1.3868 |
1.5968 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
000129 |
大成景安短融债券B |
1.3868 |
1.5968 |
1.3868 |
1.5968 |
0.0000 |
0.00% |
| 2026-09-01 |
000129 |
大成景安短融债券B |
1.3868 |
1.5968 |
1.3866 |
1.5966 |
0.0002 |
0.01% |
| 2026-08-31 |
000129 |
大成景安短融债券B |
1.3866 |
1.5966 |
1.3864 |
1.5964 |
0.0002 |
0.01% |
| 2026-08-28 |
000129 |
大成景安短融债券B |
1.3864 |
1.5964 |
1.3864 |
1.5964 |
0.0000 |
0.00% |
| 2026-08-27 |
000129 |
大成景安短融债券B |
1.3864 |
1.5964 |
1.3865 |
1.5965 |
-0.0001 |
-0.01% |
| 2026-08-26 |
000129 |
大成景安短融债券B |
1.3865 |
1.5965 |
1.3864 |
1.5964 |
0.0001 |
0.01% |
| 2026-08-25 |
000129 |
大成景安短融债券B |
1.3864 |
1.5964 |
1.3864 |
1.5964 |
0.0000 |
0.00% |
| 2026-08-24 |
000129 |
大成景安短融债券B |
1.3864 |
1.5964 |
1.3862 |
1.5962 |
0.0002 |
0.01% |
| 2026-08-21 |
000129 |
大成景安短融债券B |
1.3862 |
1.5962 |
1.3862 |
1.5962 |
0.0000 |
0.00% |
| 2026-08-20 |
000129 |
大成景安短融债券B |
1.3862 |
1.5962 |
1.3862 |
1.5962 |
0.0000 |
0.00% |
| 2026-08-19 |
000129 |
大成景安短融债券B |
1.3862 |
1.5962 |
1.3862 |
1.5962 |
0.0000 |
0.00% |
| 2026-08-18 |
000129 |
大成景安短融债券B |
1.3862 |
1.5962 |
1.3861 |
1.5961 |
0.0001 |
0.01% |
| 2026-08-17 |
000129 |
大成景安短融债券B |
1.3861 |
1.5961 |
1.3859 |
1.5959 |
0.0002 |
0.01% |
| 2026-08-14 |
000129 |
大成景安短融债券B |
1.3859 |
1.5959 |
1.3858 |
1.5958 |
0.0001 |
0.01% |
| 2026-08-13 |
000129 |
大成景安短融债券B |
1.3858 |
1.5958 |
1.3857 |
1.5957 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
000129 |
大成景安短融债券B |
1.3857 |
1.5957 |
1.3857 |
1.5957 |
0.0000 |
0.00% |
| 2026-08-11 |
000129 |
大成景安短融债券B |
1.3857 |
1.5957 |
1.3856 |
1.5956 |
0.0001 |
0.01% |
| 2026-08-10 |
000129 |
大成景安短融债券B |
1.3856 |
1.5956 |
1.3854 |
1.5954 |
0.0002 |
0.01% |
| 2026-08-07 |
000129 |
大成景安短融债券B |
1.3854 |
1.5954 |
1.3853 |
1.5953 |
0.0001 |
0.01% |
| 2026-08-06 |
000129 |
大成景安短融债券B |
1.3853 |
1.5953 |
1.3852 |
1.5952 |
0.0001 |
0.01% |
| 2026-08-05 |
000129 |
大成景安短融债券B |
1.3852 |
1.5952 |
1.3852 |
1.5952 |
0.0000 |
0.00% |
| 2026-08-04 |
000129 |
大成景安短融债券B |
1.3852 |
1.5952 |
1.3850 |
1.5950 |
0.0002 |
0.01% |
| 2026-08-03 |
000129 |
大成景安短融债券B |
1.3850 |
1.5950 |
1.3849 |
1.5949 |
0.0001 |
0.01% |
| 2026-07-31 |
000129 |
大成景安短融债券B |
1.3849 |
1.5949 |
1.3847 |
1.5947 |
0.0002 |
0.01% |
| 2026-07-30 |
000129 |
大成景安短融债券B |
1.3847 |
1.5947 |
1.3846 |
1.5946 |
0.0001 |
0.01% |
| 2026-07-29 |
000129 |
大成景安短融债券B |
1.3846 |
1.5946 |
1.3846 |
1.5946 |
0.0000 |
0.00% |
| 2026-07-28 |
000129 |
大成景安短融债券B |
1.3846 |
1.5946 |
1.3846 |
1.5946 |
0.0000 |
0.00% |
| 2026-07-27 |
000129 |
大成景安短融债券B |
1.3846 |
1.5946 |
1.3845 |
1.5945 |
0.0001 |
0.01% |
| 2026-07-24 |
000129 |
大成景安短融债券B |
1.3845 |
1.5945 |
1.3844 |
1.5944 |
0.0001 |
0.01% |
| 2026-07-23 |
000129 |
大成景安短融债券B |
1.3844 |
1.5944 |
1.3843 |
1.5943 |
0.0001 |
0.01% |
| 2026-07-22 |
000129 |
大成景安短融债券B |
1.3843 |
1.5943 |
1.3842 |
1.5942 |
0.0001 |
0.01% |
| 2026-07-21 |
000129 |
大成景安短融债券B |
1.3842 |
1.5942 |
1.3841 |
1.5941 |
0.0001 |
0.01% |
| 2026-07-20 |
000129 |
大成景安短融债券B |
1.3841 |
1.5941 |
1.3840 |
1.5940 |
0.0001 |
0.01% |
| 2026-07-17 |
000129 |
大成景安短融债券B |
1.3840 |
1.5940 |
1.3840 |
1.5940 |
0.0000 |
0.00% |
| 2026-07-16 |
000129 |
大成景安短融债券B |
1.3840 |
1.5940 |
1.3839 |
1.5939 |
0.0001 |
0.01% |
| 2026-07-15 |
000129 |
大成景安短融债券B |
1.3839 |
1.5939 |
1.3839 |
1.5939 |
0.0000 |
0.00% |
| 2026-07-14 |
000129 |
大成景安短融债券B |
1.3839 |
1.5939 |
1.3838 |
1.5938 |
0.0001 |
0.01% |
| 2026-07-13 |
000129 |
大成景安短融债券B |
1.3838 |
1.5938 |
1.3837 |
1.5937 |
0.0001 |
0.01% |
| 2026-07-10 |
000129 |
大成景安短融债券B |
1.3837 |
1.5937 |
1.3836 |
1.5936 |
0.0001 |
0.01% |
| 2026-07-09 |
000129 |
大成景安短融债券B |
1.3836 |
1.5936 |
1.3835 |
1.5935 |
0.0001 |
0.01% |
| 2026-07-08 |
000129 |
大成景安短融债券B |
1.3835 |
1.5935 |
1.3835 |
1.5935 |
0.0000 |
0.00% |
| 2026-07-07 |
000129 |
大成景安短融债券B |
1.3835 |
1.5935 |
1.3834 |
1.5934 |
0.0001 |
0.01% |
| 2026-07-06 |
000129 |
大成景安短融债券B |
1.3834 |
1.5934 |
1.3832 |
1.5932 |
0.0002 |
0.01% |
| 2026-07-03 |
000129 |
大成景安短融债券B |
1.3832 |
1.5932 |
1.3831 |
1.5931 |
0.0001 |
0.01% |
| 2026-07-02 |
000129 |
大成景安短融债券B |
1.3831 |
1.5931 |
1.3831 |
1.5931 |
0.0000 |
0.00% |
| 2026-07-01 |
000129 |
大成景安短融债券B |
1.3831 |
1.5931 |
1.3833 |
1.5933 |
-0.0002 |
-0.01% |
| 2026-06-30 |
000129 |
大成景安短融债券B |
1.3833 |
1.5933 |
1.3834 |
1.5934 |
-0.0001 |
-0.01% |
| 2026-06-29 |
000129 |
大成景安短融债券B |
1.3834 |
1.5934 |
1.3831 |
1.5931 |
0.0003 |
0.02% |
| 2026-06-26 |
000129 |
大成景安短融债券B |
1.3831 |
1.5931 |
1.3829 |
1.5929 |
0.0002 |
0.01% |
| 2026-06-25 |
000129 |
大成景安短融债券B |
1.3829 |
1.5929 |
1.3828 |
1.5928 |
0.0001 |
0.01% |
| 2026-06-24 |
000129 |
大成景安短融债券B |
1.3828 |
1.5928 |
1.3827 |
1.5927 |
0.0001 |
0.01% |
| 2026-06-23 |
000129 |
大成景安短融债券B |
1.3827 |
1.5927 |
1.3828 |
1.5928 |
-0.0001 |
-0.01% |
| 2026-06-22 |
000129 |
大成景安短融债券B |
1.3828 |
1.5928 |
1.3826 |
1.5926 |
0.0002 |
0.01% |
| 2026-06-18 |
000129 |
大成景安短融债券B |
1.3826 |
1.5926 |
1.3824 |
1.5924 |
0.0002 |
0.01% |
| 2026-06-17 |
000129 |
大成景安短融债券B |
1.3824 |
1.5924 |
1.3822 |
1.5922 |
0.0002 |
0.01% |
| 2026-06-16 |
000129 |
大成景安短融债券B |
1.3822 |
1.5922 |
1.3821 |
1.5921 |
0.0001 |
0.01% |
| 2026-06-15 |
000129 |
大成景安短融债券B |
1.3821 |
1.5921 |
1.3819 |
1.5919 |
0.0002 |
0.01% |
| 2026-06-12 |
000129 |
大成景安短融债券B |
1.3819 |
1.5919 |
1.3820 |
1.5920 |
-0.0001 |
-0.01% |
| 2026-06-11 |
000129 |
大成景安短融债券B |
1.3820 |
1.5920 |
1.3824 |
1.5924 |
-0.0004 |
-0.03% |
| 2026-06-10 |
000129 |
大成景安短融债券B |
1.3824 |
1.5924 |
1.3826 |
1.5926 |
-0.0002 |
-0.01% |
| 2026-06-09 |
000129 |
大成景安短融债券B |
1.3826 |
1.5926 |
1.3828 |
1.5928 |
-0.0002 |
-0.01% |
| 2026-06-08 |
000129 |
大成景安短融债券B |
1.3828 |
1.5928 |
1.3829 |
1.5929 |
-0.0001 |
-0.01% |
| 2026-06-05 |
000129 |
大成景安短融债券B |
1.3829 |
1.5929 |
1.3829 |
1.5929 |
0.0000 |
0.00% |
| 2026-06-04 |
000129 |
大成景安短融债券B |
1.3829 |
1.5929 |
1.3827 |
1.5927 |
0.0002 |
0.01% |
| 2026-06-03 |
000129 |
大成景安短融债券B |
1.3827 |
1.5927 |
1.3827 |
1.5927 |
0.0000 |
0.00% |
| 2026-06-02 |
000129 |
大成景安短融债券B |
1.3827 |
1.5927 |
1.3825 |
1.5925 |
0.0002 |
0.01% |
| 2026-06-01 |
000129 |
大成景安短融债券B |
1.3825 |
1.5925 |
1.3822 |
1.5922 |
0.0003 |
0.02% |
| 2026-05-29 |
000129 |
大成景安短融债券B |
1.3822 |
1.5922 |
1.3820 |
1.5920 |
0.0002 |
0.01% |
| 2026-05-28 |
000129 |
大成景安短融债券B |
1.3820 |
1.5920 |
1.3818 |
1.5918 |
0.0002 |
0.01% |
| 2026-05-27 |
000129 |
大成景安短融债券B |
1.3818 |
1.5918 |
1.3816 |
1.5916 |
0.0002 |
0.01% |
| 2026-05-26 |
000129 |
大成景安短融债券B |
1.3816 |
1.5916 |
1.3814 |
1.5914 |
0.0002 |
0.01% |
| 2026-05-25 |
000129 |
大成景安短融债券B |
1.3814 |
1.5914 |
1.3811 |
1.5911 |
0.0003 |
0.02% |
| 2026-05-22 |
000129 |
大成景安短融债券B |
1.3811 |
1.5911 |
1.3810 |
1.5910 |
0.0001 |
0.01% |
| 2026-05-21 |
000129 |
大成景安短融债券B |
1.3810 |
1.5910 |
1.3809 |
1.5909 |
0.0001 |
0.01% |
| 2026-05-20 |
000129 |
大成景安短融债券B |
1.3809 |
1.5909 |
1.3808 |
1.5908 |
0.0001 |
0.01% |
| 2026-05-19 |
000129 |
大成景安短融债券B |
1.3808 |
1.5908 |
1.3805 |
1.5905 |
0.0003 |
0.02% |
| 2026-05-18 |
000129 |
大成景安短融债券B |
1.3805 |
1.5905 |
1.3804 |
1.5904 |
0.0001 |
0.01% |
| 2026-05-15 |
000129 |
大成景安短融债券B |
1.3804 |
1.5904 |
1.3803 |
1.5903 |
0.0001 |
0.01% |
| 2026-05-14 |
000129 |
大成景安短融债券B |
1.3803 |
1.5903 |
1.3803 |
1.5903 |
0.0000 |
0.00% |
| 2026-05-13 |
000129 |
大成景安短融债券B |
1.3803 |
1.5903 |
1.3802 |
1.5902 |
0.0001 |
0.01% |
| 2026-05-12 |
000129 |
大成景安短融债券B |
1.3802 |
1.5902 |
1.3800 |
1.5900 |
0.0002 |
0.01% |
| 2026-05-11 |
000129 |
大成景安短融债券B |
1.3800 |
1.5900 |
1.3798 |
1.5898 |
0.0002 |
0.01% |
| 2026-05-08 |
000129 |
大成景安短融债券B |
1.3798 |
1.5898 |
1.3797 |
1.5897 |
0.0001 |
0.01% |
| 2026-04-30 |
000129 |
大成景安短融债券B |
1.3797 |
1.5897 |
1.3798 |
1.5898 |
-0.0001 |
-0.01% |
| 2026-04-29 |
000129 |
大成景安短融债券B |
1.3798 |
1.5898 |
1.3796 |
1.5896 |
0.0002 |
0.01% |
| 2026-04-28 |
000129 |
大成景安短融债券B |
1.3796 |
1.5896 |
1.3795 |
1.5895 |
0.0001 |
0.01% |
| 2026-04-27 |
000129 |
大成景安短融债券B |
1.3795 |
1.5895 |
1.3797 |
1.5897 |
-0.0002 |
-0.01% |
| 2026-04-24 |
000129 |
大成景安短融债券B |
1.3797 |
1.5897 |
1.3798 |
1.5898 |
-0.0001 |
-0.01% |
| 2026-04-23 |
000129 |
大成景安短融债券B |
1.3798 |
1.5898 |
1.3800 |
1.5900 |
-0.0002 |
-0.01% |
| 2026-04-22 |
000129 |
大成景安短融债券B |
1.3800 |
1.5900 |
1.3796 |
1.5896 |
0.0004 |
0.03% |
| 2026-04-21 |
000129 |
大成景安短融债券B |
1.3796 |
1.5896 |
1.3792 |
1.5892 |
0.0004 |
0.03% |
| 2026-04-20 |
000129 |
大成景安短融债券B |
1.3792 |
1.5892 |
1.3790 |
1.5890 |
0.0002 |
0.01% |
| 2026-04-17 |
000129 |
大成景安短融债券B |
1.3790 |
1.5890 |
1.3787 |
1.5887 |
0.0003 |
0.02% |
| 2026-04-16 |
000129 |
大成景安短融债券B |
1.3787 |
1.5887 |
1.3787 |
1.5887 |
0.0000 |
0.00% |
| 2026-04-15 |
000129 |
大成景安短融债券B |
1.3787 |
1.5887 |
1.3787 |
1.5887 |
0.0000 |
0.00% |
| 2026-04-14 |
000129 |
大成景安短融债券B |
1.3787 |
1.5887 |
1.3785 |
1.5885 |
0.0002 |
0.01% |
| 2026-04-13 |
000129 |
大成景安短融债券B |
1.3785 |
1.5885 |
1.3781 |
1.5881 |
0.0004 |
0.03% |
| 2026-04-10 |
000129 |
大成景安短融债券B |
1.3781 |
1.5881 |
1.3779 |
1.5879 |
0.0002 |
0.01% |
| 2026-04-09 |
000129 |
大成景安短融债券B |
1.3779 |
1.5879 |
1.3778 |
1.5878 |
0.0001 |
0.01% |
| 2026-04-08 |
000129 |
大成景安短融债券B |
1.3778 |
1.5878 |
1.3776 |
1.5876 |
0.0002 |
0.01% |
| 2026-04-07 |
000129 |
大成景安短融债券B |
1.3776 |
1.5876 |
1.3772 |
1.5872 |
0.0004 |
0.03% |
| 2026-04-03 |
000129 |
大成景安短融债券B |
1.3772 |
1.5872 |
1.3770 |
1.5870 |
0.0002 |
0.01% |
| 2026-04-02 |
000129 |
大成景安短融债券B |
1.3770 |
1.5870 |
1.3768 |
1.5868 |
0.0002 |
0.01% |
| 2026-04-01 |
000129 |
大成景安短融债券B |
1.3768 |
1.5868 |
1.3767 |
1.5867 |
0.0001 |
0.01% |
| 2026-03-31 |
000129 |
大成景安短融债券B |
1.3767 |
1.5867 |
1.3766 |
1.5866 |
0.0001 |
0.01% |
| 2026-03-30 |
000129 |
大成景安短融债券B |
1.3766 |
1.5866 |
1.3764 |
1.5864 |
0.0002 |
0.01% |
| 2026-03-27 |
000129 |
大成景安短融债券B |
1.3764 |
1.5864 |
1.3763 |
1.5863 |
0.0001 |
0.01% |
| 2026-03-26 |
000129 |
大成景安短融债券B |
1.3763 |
1.5863 |
1.3762 |
1.5862 |
0.0001 |
0.01% |
| 2026-03-25 |
000129 |
大成景安短融债券B |
1.3762 |
1.5862 |
1.3761 |
1.5861 |
0.0001 |
0.01% |
| 2026-03-24 |
000129 |
大成景安短融债券B |
1.3761 |
1.5861 |
1.3760 |
1.5860 |
0.0001 |
0.01% |
| 2026-03-23 |
000129 |
大成景安短融债券B |
1.3760 |
1.5860 |
1.3758 |
1.5858 |
0.0002 |
0.01% |
| 2026-03-20 |
000129 |
大成景安短融债券B |
1.3758 |
1.5858 |
1.3757 |
1.5857 |
0.0001 |
0.01% |
| 2026-03-19 |
000129 |
大成景安短融债券B |
1.3757 |
1.5857 |
1.3756 |
1.5856 |
0.0001 |
0.01% |
| 2026-03-18 |
000129 |
大成景安短融债券B |
1.3756 |
1.5856 |
1.3755 |
1.5855 |
0.0001 |
0.01% |
| 2026-03-17 |
000129 |
大成景安短融债券B |
1.3755 |
1.5855 |
1.3754 |
1.5854 |
0.0001 |
0.01% |
| 2026-03-16 |
000129 |
大成景安短融债券B |
1.3754 |
1.5854 |
1.3752 |
1.5852 |
0.0002 |
0.01% |
| 2026-03-13 |
000129 |
大成景安短融债券B |
1.3752 |
1.5852 |
1.3751 |
1.5851 |
0.0001 |
0.01% |
| 2026-03-12 |
000129 |
大成景安短融债券B |
1.3751 |
1.5851 |
1.3750 |
1.5850 |
0.0001 |
0.01% |
| 2026-03-11 |
000129 |
大成景安短融债券B |
1.3750 |
1.5850 |
1.3749 |
1.5849 |
0.0001 |
0.01% |
| 2026-03-10 |
000129 |
大成景安短融债券B |
1.3749 |
1.5849 |
1.3748 |
1.5848 |
0.0001 |
0.01% |
| 2026-03-09 |
000129 |
大成景安短融债券B |
1.3748 |
1.5848 |
1.3746 |
1.5846 |
0.0002 |
0.01% |
| 2026-03-06 |
000129 |
大成景安短融债券B |
1.3746 |
1.5846 |
1.3745 |
1.5845 |
0.0001 |
0.01% |
| 2026-03-05 |
000129 |
大成景安短融债券B |
1.3745 |
1.5845 |
1.3744 |
1.5844 |
0.0001 |
0.01% |
| 2026-03-04 |
000129 |
大成景安短融债券B |
1.3744 |
1.5844 |
1.3743 |
1.5843 |
0.0001 |
0.01% |
| 2026-03-03 |
000129 |
大成景安短融债券B |
1.3743 |
1.5843 |
1.3742 |
1.5842 |
0.0001 |
0.01% |
| 2026-03-02 |
000129 |
大成景安短融债券B |
1.3742 |
1.5842 |
1.3739 |
1.5839 |
0.0003 |
0.02% |
| 2026-02-27 |
000129 |
大成景安短融债券B |
1.3739 |
1.5839 |
1.3738 |
1.5838 |
0.0001 |
0.01% |
| 2026-02-26 |
000129 |
大成景安短融债券B |
1.3738 |
1.5838 |
1.3739 |
1.5839 |
-0.0001 |
-0.01% |
| 2026-02-25 |
000129 |
大成景安短融债券B |
1.3739 |
1.5839 |
1.3739 |
1.5839 |
0.0000 |
0.00% |
| 2026-02-24 |
000129 |
大成景安短融债券B |
1.3739 |
1.5839 |
1.3732 |
1.5832 |
0.0007 |
0.05% |
| 2026-02-13 |
000129 |
大成景安短融债券B |
1.3732 |
1.5832 |
1.3731 |
1.5831 |
0.0001 |
0.01% |
| 2026-02-12 |
000129 |
大成景安短融债券B |
1.3731 |
1.5831 |
1.3729 |
1.5829 |
0.0002 |
0.01% |
| 2026-02-11 |
000129 |
大成景安短融债券B |
1.3729 |
1.5829 |
1.3728 |
1.5828 |
0.0001 |
0.01% |
| 2026-02-10 |
000129 |
大成景安短融债券B |
1.3728 |
1.5828 |
1.3726 |
1.5826 |
0.0002 |
0.01% |
| 2026-02-09 |
000129 |
大成景安短融债券B |
1.3726 |
1.5826 |
1.3723 |
1.5823 |
0.0003 |
0.02% |
| 2026-02-06 |
000129 |
大成景安短融债券B |
1.3723 |
1.5823 |
1.3722 |
1.5822 |
0.0001 |
0.01% |
| 2026-02-05 |
000129 |
大成景安短融债券B |
1.3722 |
1.5822 |
1.3721 |
1.5821 |
0.0001 |
0.01% |
| 2026-02-04 |
000129 |
大成景安短融债券B |
1.3721 |
1.5821 |
1.3720 |
1.5820 |
0.0001 |
0.01% |
| 2026-02-03 |
000129 |
大成景安短融债券B |
1.3720 |
1.5820 |
1.3720 |
1.5820 |
0.0000 |
0.00% |
| 2026-02-02 |
000129 |
大成景安短融债券B |
1.3720 |
1.5820 |
1.3718 |
1.5818 |
0.0002 |
0.01% |
| 2026-01-30 |
000129 |
大成景安短融债券B |
1.3718 |
1.5818 |
1.3718 |
1.5818 |
0.0000 |
0.00% |
| 2026-01-29 |
000129 |
大成景安短融债券B |
1.3718 |
1.5818 |
1.3717 |
1.5817 |
0.0001 |
0.01% |
| 2026-01-28 |
000129 |
大成景安短融债券B |
1.3717 |
1.5817 |
1.3716 |
1.5816 |
0.0001 |
0.01% |
| 2026-01-27 |
000129 |
大成景安短融债券B |
1.3716 |
1.5816 |
1.3715 |
1.5815 |
0.0001 |
0.01% |
| 2026-01-26 |
000129 |
大成景安短融债券B |
1.3715 |
1.5815 |
1.3712 |
1.5812 |
0.0003 |
0.02% |
| 2026-01-23 |
000129 |
大成景安短融债券B |
1.3712 |
1.5812 |
1.3711 |
1.5811 |
0.0001 |
0.01% |
| 2026-01-22 |
000129 |
大成景安短融债券B |
1.3711 |
1.5811 |
1.3709 |
1.5809 |
0.0002 |
0.01% |
| 2026-01-21 |
000129 |
大成景安短融债券B |
1.3709 |
1.5809 |
1.3707 |
1.5807 |
0.0002 |
0.01% |
| 2026-01-20 |
000129 |
大成景安短融债券B |
1.3707 |
1.5807 |
1.3705 |
1.5805 |
0.0002 |
0.01% |
| 2026-01-19 |
000129 |
大成景安短融债券B |
1.3705 |
1.5805 |
1.3702 |
1.5802 |
0.0003 |
0.02% |
| 2026-01-16 |
000129 |
大成景安短融债券B |
1.3702 |
1.5802 |
1.3700 |
1.5800 |
0.0002 |
0.01% |
| 2026-01-15 |
000129 |
大成景安短融债券B |
1.3700 |
1.5800 |
1.3699 |
1.5799 |
0.0001 |
0.01% |
| 2026-01-14 |
000129 |
大成景安短融债券B |
1.3699 |
1.5799 |
1.3698 |
1.5798 |
0.0001 |
0.01% |
| 2026-01-13 |
000129 |
大成景安短融债券B |
1.3698 |
1.5798 |
1.3697 |
1.5797 |
0.0001 |
0.01% |
| 2026-01-12 |
000129 |
大成景安短融债券B |
1.3697 |
1.5797 |
1.3695 |
1.5795 |
0.0002 |
0.01% |
| 2026-01-09 |
000129 |
大成景安短融债券B |
1.3695 |
1.5795 |
1.3695 |
1.5795 |
0.0000 |
0.00% |
| 2026-01-08 |
000129 |
大成景安短融债券B |
1.3695 |
1.5795 |
1.3694 |
1.5794 |
0.0001 |
0.01% |
| 2026-01-07 |
000129 |
大成景安短融债券B |
1.3694 |
1.5794 |
1.3694 |
1.5794 |
0.0000 |
0.00% |
| 2026-01-06 |
000129 |
大成景安短融债券B |
1.3694 |
1.5794 |
1.3694 |
1.5794 |
0.0000 |
0.00% |
| 2026-01-05 |
000129 |
大成景安短融债券B |
1.3694 |
1.5794 |
1.3692 |
1.5792 |
0.0002 |
0.01% |
| 2025-12-31 |
000129 |
大成景安短融债券B |
1.3692 |
1.5792 |
1.3690 |
1.5790 |
0.0002 |
0.01% |
| 2025-12-30 |
000129 |
大成景安短融债券B |
1.3690 |
1.5790 |
1.3690 |
1.5790 |
0.0000 |
0.00% |
| 2025-12-29 |
000129 |
大成景安短融债券B |
1.3690 |
1.5790 |
1.3691 |
1.5791 |
-0.0001 |
-0.01% |
| 2025-12-26 |
000129 |
大成景安短融债券B |
1.3691 |
1.5791 |
1.3690 |
1.5790 |
0.0001 |
0.01% |
| 2025-12-25 |
000129 |
大成景安短融债券B |
1.3690 |
1.5790 |
1.3690 |
1.5790 |
0.0000 |
0.00% |
| 2025-12-24 |
000129 |
大成景安短融债券B |
1.3690 |
1.5790 |
1.3689 |
1.5789 |
0.0001 |
0.01% |
| 2025-12-23 |
000129 |
大成景安短融债券B |
1.3689 |
1.5789 |
1.3687 |
1.5787 |
0.0002 |
0.01% |
| 2025-12-22 |
000129 |
大成景安短融债券B |
1.3687 |
1.5787 |
1.3686 |
1.5786 |
0.0001 |
0.01% |
| 2025-12-19 |
000129 |
大成景安短融债券B |
1.3686 |
1.5786 |
1.3683 |
1.5783 |
0.0003 |
0.02% |
| 2025-12-18 |
000129 |
大成景安短融债券B |
1.3683 |
1.5783 |
1.3682 |
1.5782 |
0.0001 |
0.01% |
| 2025-12-17 |
000129 |
大成景安短融债券B |
1.3682 |
1.5782 |
1.3679 |
1.5779 |
0.0003 |
0.02% |
| 2025-12-16 |
000129 |
大成景安短融债券B |
1.3679 |
1.5779 |
1.3679 |
1.5779 |
0.0000 |
0.00% |
| 2025-12-15 |
000129 |
大成景安短融债券B |
1.3679 |
1.5779 |
1.3679 |
1.5779 |
0.0000 |
0.00% |
| 2025-12-12 |
000129 |
大成景安短融债券B |
1.3679 |
1.5779 |
1.3680 |
1.5780 |
-0.0001 |
-0.01% |
| 2025-12-11 |
000129 |
大成景安短融债券B |
1.3680 |
1.5780 |
1.3678 |
1.5778 |
0.0002 |
0.01% |
| 2025-12-10 |
000129 |
大成景安短融债券B |
1.3678 |
1.5778 |
1.3677 |
1.5777 |
0.0001 |
0.01% |
| 2025-12-09 |
000129 |
大成景安短融债券B |
1.3677 |
1.5777 |
1.3675 |
1.5775 |
0.0002 |
0.01% |
| 2025-12-08 |
000129 |
大成景安短融债券B |
1.3675 |
1.5775 |
1.3675 |
1.5775 |
0.0000 |
0.00% |
| 2025-12-05 |
000129 |
大成景安短融债券B |
1.3675 |
1.5775 |
1.3675 |
1.5775 |
0.0000 |
0.00% |
| 2025-12-04 |
000129 |
大成景安短融债券B |
1.3675 |
1.5775 |
1.3678 |
1.5778 |
-0.0003 |
-0.02% |
| 2025-12-03 |
000129 |
大成景安短融债券B |
1.3678 |
1.5778 |
1.3680 |
1.5780 |
-0.0002 |
-0.01% |
| 2025-12-02 |
000129 |
大成景安短融债券B |
1.3680 |
1.5780 |
1.3680 |
1.5780 |
0.0000 |
0.00% |
| 2025-12-01 |
000129 |
大成景安短融债券B |
1.3680 |
1.5780 |
1.3679 |
1.5779 |
0.0001 |
0.01% |
| 2025-11-28 |
000129 |
大成景安短融债券B |
1.3679 |
1.5779 |
1.3679 |
1.5779 |
0.0000 |
0.00% |
| 2025-11-27 |
000129 |
大成景安短融债券B |
1.3679 |
1.5779 |
1.3681 |
1.5781 |
-0.0002 |
-0.01% |
| 2025-11-26 |
000129 |
大成景安短融债券B |
1.3681 |
1.5781 |
1.3684 |
1.5784 |
-0.0003 |
-0.02% |
| 2025-11-25 |
000129 |
大成景安短融债券B |
1.3684 |
1.5784 |
1.3686 |
1.5786 |
-0.0002 |
-0.01% |
| 2025-11-24 |
000129 |
大成景安短融债券B |
1.3686 |
1.5786 |
1.3685 |
1.5785 |
0.0001 |
0.01% |
| 2025-11-21 |
000129 |
大成景安短融债券B |
1.3685 |
1.5785 |
1.3686 |
1.5786 |
-0.0001 |
-0.01% |
| 2025-11-20 |
000129 |
大成景安短融债券B |
1.3686 |
1.5786 |
1.3686 |
1.5786 |
0.0000 |
0.00% |
| 2025-11-19 |
000129 |
大成景安短融债券B |
1.3686 |
1.5786 |
1.3686 |
1.5786 |
0.0000 |
0.00% |
| 2025-11-18 |
000129 |
大成景安短融债券B |
1.3686 |
1.5786 |
1.3685 |
1.5785 |
0.0001 |
0.01% |
| 2025-11-17 |
000129 |
大成景安短融债券B |
1.3685 |
1.5785 |
1.3682 |
1.5782 |
0.0003 |
0.02% |
| 2025-11-14 |
000129 |
大成景安短融债券B |
1.3682 |
1.5782 |
1.3682 |
1.5782 |
0.0000 |
0.00% |
| 2025-11-13 |
000129 |
大成景安短融债券B |
1.3682 |
1.5782 |
1.3682 |
1.5782 |
0.0000 |
0.00% |
| 2025-11-12 |
000129 |
大成景安短融债券B |
1.3682 |
1.5782 |
1.3680 |
1.5780 |
0.0002 |
0.01% |
| 2025-11-11 |
000129 |
大成景安短融债券B |
1.3680 |
1.5780 |
1.3679 |
1.5779 |
0.0001 |
0.01% |
| 2025-11-10 |
000129 |
大成景安短融债券B |
1.3679 |
1.5779 |
1.3676 |
1.5776 |
0.0003 |
0.02% |
| 2025-11-07 |
000129 |
大成景安短融债券B |
1.3676 |
1.5776 |
1.3677 |
1.5777 |
-0.0001 |
-0.01% |
| 2025-11-06 |
000129 |
大成景安短融债券B |
1.3677 |
1.5777 |
1.3679 |
1.5779 |
-0.0002 |
-0.01% |
| 2025-11-05 |
000129 |
大成景安短融债券B |
1.3679 |
1.5779 |
1.3677 |
1.5777 |
0.0002 |
0.01% |
| 2025-11-04 |
000129 |
大成景安短融债券B |
1.3677 |
1.5777 |
1.3676 |
1.5776 |
0.0001 |
0.01% |
| 2025-11-03 |
000129 |
大成景安短融债券B |
1.3676 |
1.5776 |
1.3673 |
1.5773 |
0.0003 |
0.02% |
| 2025-10-31 |
000129 |
大成景安短融债券B |
1.3673 |
1.5773 |
1.3666 |
1.5766 |
0.0007 |
0.05% |
| 2025-10-30 |
000129 |
大成景安短融债券B |
1.3666 |
1.5766 |
1.3662 |
1.5762 |
0.0004 |
0.03% |
| 2025-10-29 |
000129 |
大成景安短融债券B |
1.3662 |
1.5762 |
1.3660 |
1.5760 |
0.0002 |
0.01% |
| 2025-10-28 |
000129 |
大成景安短融债券B |
1.3660 |
1.5760 |
1.3654 |
1.5754 |
0.0006 |
0.04% |
| 2025-10-27 |
000129 |
大成景安短融债券B |
1.3654 |
1.5754 |
1.3649 |
1.5749 |
0.0005 |
0.04% |
| 2025-10-24 |
000129 |
大成景安短融债券B |
1.3649 |
1.5749 |
1.3649 |
1.5749 |
0.0000 |
0.00% |
| 2025-10-23 |
000129 |
大成景安短融债券B |
1.3649 |
1.5749 |
1.3648 |
1.5748 |
0.0001 |
0.01% |
| 2025-10-22 |
000129 |
大成景安短融债券B |
1.3648 |
1.5748 |
1.3646 |
1.5746 |
0.0002 |
0.01% |
| 2025-10-21 |
000129 |
大成景安短融债券B |
1.3646 |
1.5746 |
1.3642 |
1.5742 |
0.0004 |
0.03% |
| 2025-10-20 |
000129 |
大成景安短融债券B |
1.3642 |
1.5742 |
1.3641 |
1.5741 |
0.0001 |
0.01% |
| 2025-10-17 |
000129 |
大成景安短融债券B |
1.3641 |
1.5741 |
1.3635 |
1.5735 |
0.0006 |
0.04% |
| 2025-10-16 |
000129 |
大成景安短融债券B |
1.3635 |
1.5735 |
1.3629 |
1.5729 |
0.0006 |
0.04% |
| 2025-10-15 |
000129 |
大成景安短融债券B |
1.3629 |
1.5729 |
1.3629 |
1.5729 |
0.0000 |
0.00% |
| 2025-10-14 |
000129 |
大成景安短融债券B |
1.3629 |
1.5729 |
1.3628 |
1.5728 |
0.0001 |
0.01% |
| 2025-10-13 |
000129 |
大成景安短融债券B |
1.3628 |
1.5728 |
1.3622 |
1.5722 |
0.0006 |
0.04% |
| 2025-10-10 |
000129 |
大成景安短融债券B |
1.3622 |
1.5722 |
1.3623 |
1.5723 |
-0.0001 |
-0.01% |
| 2025-10-09 |
000129 |
大成景安短融债券B |
1.3623 |
1.5723 |
1.3614 |
1.5714 |
0.0009 |
0.07% |
| 2025-09-30 |
000129 |
大成景安短融债券B |
1.3614 |
1.5714 |
1.3611 |
1.5711 |
0.0003 |
0.02% |
| 2025-09-29 |
000129 |
大成景安短融债券B |
1.3611 |
1.5711 |
1.3613 |
1.5713 |
-0.0002 |
-0.01% |
| 2025-09-26 |
000129 |
大成景安短融债券B |
1.3613 |
1.5713 |
1.3612 |
1.5712 |
0.0001 |
0.01% |
| 2025-09-25 |
000129 |
大成景安短融债券B |
1.3612 |
1.5712 |
1.3616 |
1.5716 |
-0.0004 |
-0.03% |
| 2025-09-24 |
000129 |
大成景安短融债券B |
1.3616 |
1.5716 |
1.3622 |
1.5722 |
-0.0006 |
-0.04% |
| 2025-09-23 |
000129 |
大成景安短融债券B |
1.3622 |
1.5722 |
1.3625 |
1.5725 |
-0.0003 |
-0.02% |
| 2025-09-22 |
000129 |
大成景安短融债券B |
1.3625 |
1.5725 |
1.3623 |
1.5723 |
0.0002 |
0.01% |
| 2025-09-19 |
000129 |
大成景安短融债券B |
1.3623 |
1.5723 |
1.3625 |
1.5725 |
-0.0002 |
-0.01% |
| 2025-09-18 |
000129 |
大成景安短融债券B |
1.3625 |
1.5725 |
1.3625 |
1.5725 |
0.0000 |
0.00% |
| 2025-09-17 |
000129 |
大成景安短融债券B |
1.3625 |
1.5725 |
1.3623 |
1.5723 |
0.0002 |
0.01% |
