大成景安短融债券E(大成短融E)基金净值查询(002086)
今天最新净值
1.3633
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：1.5703
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：15.9003亿
- 最近资产：20.85亿
- 基金公司：
- 基金经理：曾婷婷 万晓慧
近一季,大成景安短融债券E(002086)基金累计收益率0.39%
| 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 |
002086 |
大成景安短融债券E |
1.3634 |
1.5704 |
1.3633 |
1.5703 |
0.0001 |
0.01% |
| 2026-09-15 |
002086 |
大成景安短融债券E |
1.3633 |
1.5703 |
1.3632 |
1.5702 |
0.0001 |
0.01% |
| 2026-09-14 |
002086 |
大成景安短融债券E |
1.3632 |
1.5702 |
1.3631 |
1.5701 |
0.0001 |
0.01% |
| 2026-09-11 |
002086 |
大成景安短融债券E |
1.3631 |
1.5701 |
1.3631 |
1.5701 |
0.0000 |
0.00% |
| 2026-09-10 |
002086 |
大成景安短融债券E |
1.3631 |
1.5701 |
1.3630 |
1.5700 |
0.0001 |
0.01% |
| 2026-09-09 |
002086 |
大成景安短融债券E |
1.3630 |
1.5700 |
1.3629 |
1.5699 |
0.0001 |
0.01% |
| 2026-09-08 |
002086 |
大成景安短融债券E |
1.3629 |
1.5699 |
1.3628 |
1.5698 |
0.0001 |
0.01% |
| 2026-09-07 |
002086 |
大成景安短融债券E |
1.3628 |
1.5698 |
1.3626 |
1.5696 |
0.0002 |
0.01% |
| 2026-09-04 |
002086 |
大成景安短融债券E |
1.3626 |
1.5696 |
1.3625 |
1.5695 |
0.0001 |
0.01% |
| 2026-09-03 |
002086 |
大成景安短融债券E |
1.3625 |
1.5695 |
1.3624 |
1.5694 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
002086 |
大成景安短融债券E |
1.3624 |
1.5694 |
1.3624 |
1.5694 |
0.0000 |
0.00% |
| 2026-09-01 |
002086 |
大成景安短融债券E |
1.3624 |
1.5694 |
1.3622 |
1.5692 |
0.0002 |
0.01% |
| 2026-08-31 |
002086 |
大成景安短融债券E |
1.3622 |
1.5692 |
1.3621 |
1.5691 |
0.0001 |
0.01% |
| 2026-08-28 |
002086 |
大成景安短融债券E |
1.3621 |
1.5691 |
1.3621 |
1.5691 |
0.0000 |
0.00% |
| 2026-08-27 |
002086 |
大成景安短融债券E |
1.3621 |
1.5691 |
1.3621 |
1.5691 |
0.0000 |
0.00% |
| 2026-08-26 |
002086 |
大成景安短融债券E |
1.3621 |
1.5691 |
1.3621 |
1.5691 |
0.0000 |
0.00% |
| 2026-08-25 |
002086 |
大成景安短融债券E |
1.3621 |
1.5691 |
1.3620 |
1.5690 |
0.0001 |
0.01% |
| 2026-08-24 |
002086 |
大成景安短融债券E |
1.3620 |
1.5690 |
1.3619 |
1.5689 |
0.0001 |
0.01% |
| 2026-08-21 |
002086 |
大成景安短融债券E |
1.3619 |
1.5689 |
1.3619 |
1.5689 |
0.0000 |
0.00% |
| 2026-08-20 |
002086 |
大成景安短融债券E |
1.3619 |
1.5689 |
1.3619 |
1.5689 |
0.0000 |
0.00% |
| 2026-08-19 |
002086 |
大成景安短融债券E |
1.3619 |
1.5689 |
1.3619 |
1.5689 |
0.0000 |
0.00% |
| 2026-08-18 |
002086 |
大成景安短融债券E |
1.3619 |
1.5689 |
1.3617 |
1.5687 |
0.0002 |
0.01% |
| 2026-08-17 |
002086 |
大成景安短融债券E |
1.3617 |
1.5687 |
1.3615 |
1.5685 |
0.0002 |
0.01% |
| 2026-08-14 |
002086 |
大成景安短融债券E |
1.3615 |
1.5685 |
1.3615 |
1.5685 |
0.0000 |
0.00% |
| 2026-08-13 |
002086 |
大成景安短融债券E |
1.3615 |
1.5685 |
1.3614 |
1.5684 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
002086 |
大成景安短融债券E |
1.3614 |
1.5684 |
1.3614 |
1.5684 |
0.0000 |
0.00% |
| 2026-08-11 |
002086 |
大成景安短融债券E |
1.3614 |
1.5684 |
1.3613 |
1.5683 |
0.0001 |
0.01% |
| 2026-08-10 |
002086 |
大成景安短融债券E |
1.3613 |
1.5683 |
1.3611 |
1.5681 |
0.0002 |
0.01% |
| 2026-08-07 |
002086 |
大成景安短融债券E |
1.3611 |
1.5681 |
1.3610 |
1.5680 |
0.0001 |
0.01% |
| 2026-08-06 |
002086 |
大成景安短融债券E |
1.3610 |
1.5680 |
1.3609 |
1.5679 |
0.0001 |
0.01% |
| 2026-08-05 |
002086 |
大成景安短融债券E |
1.3609 |
1.5679 |
1.3609 |
1.5679 |
0.0000 |
0.00% |
| 2026-08-04 |
002086 |
大成景安短融债券E |
1.3609 |
1.5679 |
1.3608 |
1.5678 |
0.0001 |
0.01% |
| 2026-08-03 |
002086 |
大成景安短融债券E |
1.3608 |
1.5678 |
1.3606 |
1.5676 |
0.0002 |
0.01% |
| 2026-07-31 |
002086 |
大成景安短融债券E |
1.3606 |
1.5676 |
1.3605 |
1.5675 |
0.0001 |
0.01% |
| 2026-07-30 |
002086 |
大成景安短融债券E |
1.3605 |
1.5675 |
1.3604 |
1.5674 |
0.0001 |
0.01% |
| 2026-07-29 |
002086 |
大成景安短融债券E |
1.3604 |
1.5674 |
1.3604 |
1.5674 |
0.0000 |
0.00% |
| 2026-07-28 |
002086 |
大成景安短融债券E |
1.3604 |
1.5674 |
1.3604 |
1.5674 |
0.0000 |
0.00% |
| 2026-07-27 |
002086 |
大成景安短融债券E |
1.3604 |
1.5674 |
1.3602 |
1.5672 |
0.0002 |
0.01% |
| 2026-07-24 |
002086 |
大成景安短融债券E |
1.3602 |
1.5672 |
1.3602 |
1.5672 |
0.0000 |
0.00% |
| 2026-07-23 |
002086 |
大成景安短融债券E |
1.3602 |
1.5672 |
1.3601 |
1.5671 |
0.0001 |
0.01% |
| 2026-07-22 |
002086 |
大成景安短融债券E |
1.3601 |
1.5671 |
1.3600 |
1.5670 |
0.0001 |
0.01% |
| 2026-07-21 |
002086 |
大成景安短融债券E |
1.3600 |
1.5670 |
1.3599 |
1.5669 |
0.0001 |
0.01% |
| 2026-07-20 |
002086 |
大成景安短融债券E |
1.3599 |
1.5669 |
1.3598 |
1.5668 |
0.0001 |
0.01% |
| 2026-07-17 |
002086 |
大成景安短融债券E |
1.3598 |
1.5668 |
1.3598 |
1.5668 |
0.0000 |
0.00% |
| 2026-07-16 |
002086 |
大成景安短融债券E |
1.3598 |
1.5668 |
1.3597 |
1.5667 |
0.0001 |
0.01% |
| 2026-07-15 |
002086 |
大成景安短融债券E |
1.3597 |
1.5667 |
1.3597 |
1.5667 |
0.0000 |
0.00% |
| 2026-07-14 |
002086 |
大成景安短融债券E |
1.3597 |
1.5667 |
1.3596 |
1.5666 |
0.0001 |
0.01% |
| 2026-07-13 |
002086 |
大成景安短融债券E |
1.3596 |
1.5666 |
1.3595 |
1.5665 |
0.0001 |
0.01% |
| 2026-07-10 |
002086 |
大成景安短融债券E |
1.3595 |
1.5665 |
1.3595 |
1.5665 |
0.0000 |
0.00% |
| 2026-07-09 |
002086 |
大成景安短融债券E |
1.3595 |
1.5665 |
1.3594 |
1.5664 |
0.0001 |
0.01% |
| 2026-07-08 |
002086 |
大成景安短融债券E |
1.3594 |
1.5664 |
1.3593 |
1.5663 |
0.0001 |
0.01% |
| 2026-07-07 |
002086 |
大成景安短融债券E |
1.3593 |
1.5663 |
1.3592 |
1.5662 |
0.0001 |
0.01% |
| 2026-07-06 |
002086 |
大成景安短融债券E |
1.3592 |
1.5662 |
1.3591 |
1.5661 |
0.0001 |
0.01% |
| 2026-07-03 |
002086 |
大成景安短融债券E |
1.3591 |
1.5661 |
1.3590 |
1.5660 |
0.0001 |
0.01% |
| 2026-07-02 |
002086 |
大成景安短融债券E |
1.3590 |
1.5660 |
1.3589 |
1.5659 |
0.0001 |
0.01% |
| 2026-07-01 |
002086 |
大成景安短融债券E |
1.3589 |
1.5659 |
1.3592 |
1.5662 |
-0.0003 |
-0.02% |
| 2026-06-30 |
002086 |
大成景安短融债券E |
1.3592 |
1.5662 |
1.3593 |
1.5663 |
-0.0001 |
-0.01% |
| 2026-06-29 |
002086 |
大成景安短融债券E |
1.3593 |
1.5663 |
1.3590 |
1.5660 |
0.0003 |
0.02% |
| 2026-06-26 |
002086 |
大成景安短融债券E |
1.3590 |
1.5660 |
1.3588 |
1.5658 |
0.0002 |
0.01% |
| 2026-06-25 |
002086 |
大成景安短融债券E |
1.3588 |
1.5658 |
1.3587 |
1.5657 |
0.0001 |
0.01% |
| 2026-06-24 |
002086 |
大成景安短融债券E |
1.3587 |
1.5657 |
1.3586 |
1.5656 |
0.0001 |
0.01% |
| 2026-06-23 |
002086 |
大成景安短融债券E |
1.3586 |
1.5656 |
1.3587 |
1.5657 |
-0.0001 |
-0.01% |
| 2026-06-22 |
002086 |
大成景安短融债券E |
1.3587 |
1.5657 |
1.3585 |
1.5655 |
0.0002 |
0.01% |
| 2026-06-18 |
002086 |
大成景安短融债券E |
1.3585 |
1.5655 |
1.3583 |
1.5653 |
0.0002 |
0.01% |
| 2026-06-17 |
002086 |
大成景安短融债券E |
1.3583 |
1.5653 |
1.3581 |
1.5651 |
0.0002 |
0.01% |
