大成景泽中短债债券A基金净值查询(016404)
今天最新净值
1.0328
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0928
- 成立日期：2022-09-15
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.4637亿
- 最近资产：3.63亿
- 基金公司：大成基金
- 基金经理：张俊杰 汪曦
近一季,大成景泽中短债债券A(016404)基金累计收益率0.62%
| 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 |
| 2026-09-15 |
016404 |
大成景泽中短债债券A |
1.0328 |
1.0928 |
1.0328 |
1.0928 |
0.0000 |
0.00% |
| 2026-09-14 |
016404 |
大成景泽中短债债券A |
1.0328 |
1.0928 |
1.0326 |
1.0926 |
0.0002 |
0.02% |
| 2026-09-11 |
016404 |
大成景泽中短债债券A |
1.0326 |
1.0926 |
1.0325 |
1.0925 |
0.0001 |
0.01% |
| 2026-09-10 |
016404 |
大成景泽中短债债券A |
1.0325 |
1.0925 |
1.0325 |
1.0925 |
0.0000 |
0.00% |
| 2026-09-09 |
016404 |
大成景泽中短债债券A |
1.0325 |
1.0925 |
1.0323 |
1.0923 |
0.0002 |
0.02% |
| 2026-09-08 |
016404 |
大成景泽中短债债券A |
1.0323 |
1.0923 |
1.0323 |
1.0923 |
0.0000 |
0.00% |
| 2026-09-07 |
016404 |
大成景泽中短债债券A |
1.0323 |
1.0923 |
1.0320 |
1.0920 |
0.0003 |
0.03% |
| 2026-09-04 |
016404 |
大成景泽中短债债券A |
1.0320 |
1.0920 |
1.0318 |
1.0918 |
0.0002 |
0.02% |
| 2026-09-03 |
016404 |
大成景泽中短债债券A |
1.0318 |
1.0918 |
1.0318 |
1.0918 |
0.0000 |
0.00% |
| 2026-09-02 |
016404 |
大成景泽中短债债券A |
1.0318 |
1.0918 |
1.0318 |
1.0918 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
016404 |
大成景泽中短债债券A |
1.0318 |
1.0918 |
1.0317 |
1.0917 |
0.0001 |
0.01% |
| 2026-08-31 |
016404 |
大成景泽中短债债券A |
1.0317 |
1.0917 |
1.0319 |
1.0919 |
-0.0002 |
-0.02% |
| 2026-08-28 |
016404 |
大成景泽中短债债券A |
1.0319 |
1.0919 |
1.0319 |
1.0919 |
0.0000 |
0.00% |
| 2026-08-27 |
016404 |
大成景泽中短债债券A |
1.0319 |
1.0919 |
1.0319 |
1.0919 |
0.0000 |
0.00% |
| 2026-08-26 |
016404 |
大成景泽中短债债券A |
1.0319 |
1.0919 |
1.0318 |
1.0918 |
0.0001 |
0.01% |
| 2026-08-25 |
016404 |
大成景泽中短债债券A |
1.0318 |
1.0918 |
1.0320 |
1.0920 |
-0.0002 |
-0.02% |
| 2026-08-24 |
016404 |
大成景泽中短债债券A |
1.0320 |
1.0920 |
1.0319 |
1.0919 |
0.0001 |
0.01% |
| 2026-08-21 |
016404 |
大成景泽中短债债券A |
1.0319 |
1.0919 |
1.0320 |
1.0920 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016404 |
大成景泽中短债债券A |
1.0320 |
1.0920 |
1.0328 |
1.0928 |
-0.0008 |
-0.08% |
| 2026-08-19 |
016404 |
大成景泽中短债债券A |
1.0328 |
1.0928 |
1.0337 |
1.0937 |
-0.0009 |
-0.09% |
| 2026-08-18 |
016404 |
大成景泽中短债债券A |
1.0337 |
1.0937 |
1.0326 |
1.0926 |
0.0011 |
0.11% |
| 2026-08-17 |
016404 |
大成景泽中短债债券A |
1.0326 |
1.0926 |
1.0320 |
1.0920 |
0.0006 |
0.06% |
| 2026-08-14 |
016404 |
大成景泽中短债债券A |
1.0320 |
1.0920 |
1.0313 |
1.0913 |
0.0007 |
0.07% |
| 2026-08-13 |
016404 |
大成景泽中短债债券A |
1.0313 |
1.0913 |
1.0305 |
1.0905 |
0.0008 |
0.08% |
| 2026-08-12 |
016404 |
大成景泽中短债债券A |
1.0305 |
1.0905 |
1.0303 |
1.0903 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
016404 |
大成景泽中短债债券A |
1.0303 |
1.0903 |
1.0301 |
1.0901 |
0.0002 |
0.02% |
| 2026-08-10 |
016404 |
大成景泽中短债债券A |
1.0301 |
1.0901 |
1.0294 |
1.0894 |
0.0007 |
0.07% |
| 2026-08-07 |
016404 |
大成景泽中短债债券A |
1.0294 |
1.0894 |
1.0291 |
1.0891 |
0.0003 |
0.03% |
| 2026-08-06 |
016404 |
大成景泽中短债债券A |
1.0291 |
1.0891 |
1.0290 |
1.0890 |
0.0001 |
0.01% |
| 2026-08-05 |
016404 |
大成景泽中短债债券A |
1.0290 |
1.0890 |
1.0289 |
1.0889 |
0.0001 |
0.01% |
| 2026-08-04 |
016404 |
大成景泽中短债债券A |
1.0289 |
1.0889 |
1.0286 |
1.0886 |
0.0003 |
0.03% |
| 2026-08-03 |
016404 |
大成景泽中短债债券A |
1.0286 |
1.0886 |
1.0287 |
1.0887 |
-0.0001 |
-0.01% |
| 2026-07-31 |
016404 |
大成景泽中短债债券A |
1.0287 |
1.0887 |
1.0285 |
1.0885 |
0.0002 |
0.02% |
| 2026-07-30 |
016404 |
大成景泽中短债债券A |
1.0285 |
1.0885 |
1.0284 |
1.0884 |
0.0001 |
0.01% |
| 2026-07-29 |
016404 |
大成景泽中短债债券A |
1.0284 |
1.0884 |
1.0284 |
1.0884 |
0.0000 |
0.00% |
| 2026-07-28 |
016404 |
大成景泽中短债债券A |
1.0284 |
1.0884 |
1.0284 |
1.0884 |
0.0000 |
0.00% |
| 2026-07-27 |
016404 |
大成景泽中短债债券A |
1.0284 |
1.0884 |
1.0285 |
1.0885 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016404 |
大成景泽中短债债券A |
1.0285 |
1.0885 |
1.0285 |
1.0885 |
0.0000 |
0.00% |
| 2026-07-23 |
016404 |
大成景泽中短债债券A |
1.0285 |
1.0885 |
1.0285 |
1.0885 |
0.0000 |
0.00% |
| 2026-07-22 |
016404 |
大成景泽中短债债券A |
1.0285 |
1.0885 |
1.0284 |
1.0884 |
0.0001 |
0.01% |
| 2026-07-21 |
016404 |
大成景泽中短债债券A |
1.0284 |
1.0884 |
1.0283 |
1.0883 |
0.0001 |
0.01% |
| 2026-07-20 |
016404 |
大成景泽中短债债券A |
1.0283 |
1.0883 |
1.0283 |
1.0883 |
0.0000 |
0.00% |
| 2026-07-17 |
016404 |
大成景泽中短债债券A |
1.0283 |
1.0883 |
1.0581 |
1.0881 |
0.0002 |
0.02% |
| 2026-07-16 |
016404 |
大成景泽中短债债券A |
1.0581 |
1.0881 |
1.0582 |
1.0882 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016404 |
大成景泽中短债债券A |
1.0582 |
1.0882 |
1.0580 |
1.0880 |
0.0002 |
0.02% |
| 2026-07-14 |
016404 |
大成景泽中短债债券A |
1.0580 |
1.0880 |
1.0579 |
1.0879 |
0.0001 |
0.01% |
| 2026-07-13 |
016404 |
大成景泽中短债债券A |
1.0579 |
1.0879 |
1.0581 |
1.0881 |
-0.0002 |
-0.02% |
| 2026-07-10 |
016404 |
大成景泽中短债债券A |
1.0581 |
1.0881 |
1.0580 |
1.0880 |
0.0001 |
0.01% |
| 2026-07-09 |
016404 |
大成景泽中短债债券A |
1.0580 |
1.0880 |
1.0580 |
1.0880 |
0.0000 |
0.00% |
| 2026-07-08 |
016404 |
大成景泽中短债债券A |
1.0580 |
1.0880 |
1.0578 |
1.0878 |
0.0002 |
0.02% |
| 2026-07-07 |
016404 |
大成景泽中短债债券A |
1.0578 |
1.0878 |
1.0576 |
1.0876 |
0.0002 |
0.02% |
| 2026-07-06 |
016404 |
大成景泽中短债债券A |
1.0576 |
1.0876 |
1.0572 |
1.0872 |
0.0004 |
0.04% |
| 2026-07-03 |
016404 |
大成景泽中短债债券A |
1.0572 |
1.0872 |
1.0572 |
1.0872 |
0.0000 |
0.00% |
| 2026-07-02 |
016404 |
大成景泽中短债债券A |
1.0572 |
1.0872 |
1.0572 |
1.0872 |
0.0000 |
0.00% |
| 2026-07-01 |
016404 |
大成景泽中短债债券A |
1.0572 |
1.0872 |
1.0577 |
1.0877 |
-0.0005 |
-0.05% |
| 2026-06-30 |
016404 |
大成景泽中短债债券A |
1.0577 |
1.0877 |
1.0581 |
1.0881 |
-0.0004 |
-0.04% |
| 2026-06-29 |
016404 |
大成景泽中短债债券A |
1.0581 |
1.0881 |
1.0576 |
1.0876 |
0.0005 |
0.05% |
| 2026-06-26 |
016404 |
大成景泽中短债债券A |
1.0576 |
1.0876 |
1.0574 |
1.0874 |
0.0002 |
0.02% |
| 2026-06-25 |
016404 |
大成景泽中短债债券A |
1.0574 |
1.0874 |
1.0569 |
1.0869 |
0.0005 |
0.05% |
| 2026-06-24 |
016404 |
大成景泽中短债债券A |
1.0569 |
1.0869 |
1.0569 |
1.0869 |
0.0000 |
0.00% |
| 2026-06-23 |
016404 |
大成景泽中短债债券A |
1.0569 |
1.0869 |
1.0572 |
1.0872 |
-0.0003 |
-0.03% |
| 2026-06-22 |
016404 |
大成景泽中短债债券A |
1.0572 |
1.0872 |
1.0570 |
1.0870 |
0.0002 |
0.02% |
| 2026-06-18 |
016404 |
大成景泽中短债债券A |
1.0570 |
1.0870 |
1.0568 |
1.0868 |
0.0002 |
0.02% |
| 2026-06-17 |
016404 |
大成景泽中短债债券A |
1.0568 |
1.0868 |
1.0565 |
1.0865 |
0.0003 |
0.03% |
