大成景优中短债D基金净值查询(020378)
今天最新净值
1.1355
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1701
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：76.1332亿
- 最近资产：83.48亿
- 基金公司：
- 基金经理：冯佳
近一季,大成景优中短债D(020378)基金累计收益率0.57%
| 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 |
020378 |
大成景优中短债D |
1.1357 |
1.1703 |
1.1355 |
1.1701 |
0.0002 |
0.02% |
| 2026-09-15 |
020378 |
大成景优中短债D |
1.1355 |
1.1701 |
1.1352 |
1.1698 |
0.0003 |
0.03% |
| 2026-09-14 |
020378 |
大成景优中短债D |
1.1352 |
1.1698 |
1.1352 |
1.1698 |
0.0000 |
0.00% |
| 2026-09-11 |
020378 |
大成景优中短债D |
1.1352 |
1.1698 |
1.1355 |
1.1701 |
-0.0003 |
-0.03% |
| 2026-09-10 |
020378 |
大成景优中短债D |
1.1355 |
1.1701 |
1.1355 |
1.1701 |
0.0000 |
0.00% |
| 2026-09-09 |
020378 |
大成景优中短债D |
1.1355 |
1.1701 |
1.1355 |
1.1701 |
0.0000 |
0.00% |
| 2026-09-08 |
020378 |
大成景优中短债D |
1.1355 |
1.1701 |
1.1356 |
1.1702 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020378 |
大成景优中短债D |
1.1356 |
1.1702 |
1.1353 |
1.1699 |
0.0003 |
0.03% |
| 2026-09-04 |
020378 |
大成景优中短债D |
1.1353 |
1.1699 |
1.1353 |
1.1699 |
0.0000 |
0.00% |
| 2026-09-03 |
020378 |
大成景优中短债D |
1.1353 |
1.1699 |
1.1350 |
1.1696 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
020378 |
大成景优中短债D |
1.1350 |
1.1696 |
1.1350 |
1.1696 |
0.0000 |
0.00% |
| 2026-09-01 |
020378 |
大成景优中短债D |
1.1350 |
1.1696 |
1.1349 |
1.1695 |
0.0001 |
0.01% |
| 2026-08-31 |
020378 |
大成景优中短债D |
1.1349 |
1.1695 |
1.1347 |
1.1693 |
0.0002 |
0.02% |
| 2026-08-28 |
020378 |
大成景优中短债D |
1.1347 |
1.1693 |
1.1347 |
1.1693 |
0.0000 |
0.00% |
| 2026-08-27 |
020378 |
大成景优中短债D |
1.1347 |
1.1693 |
1.1350 |
1.1696 |
-0.0003 |
-0.03% |
| 2026-08-26 |
020378 |
大成景优中短债D |
1.1350 |
1.1696 |
1.1351 |
1.1697 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020378 |
大成景优中短债D |
1.1351 |
1.1697 |
1.1352 |
1.1698 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020378 |
大成景优中短债D |
1.1352 |
1.1698 |
1.1349 |
1.1695 |
0.0003 |
0.03% |
| 2026-08-21 |
020378 |
大成景优中短债D |
1.1349 |
1.1695 |
1.1350 |
1.1696 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020378 |
大成景优中短债D |
1.1350 |
1.1696 |
1.1349 |
1.1695 |
0.0001 |
0.01% |
| 2026-08-19 |
020378 |
大成景优中短债D |
1.1349 |
1.1695 |
1.1351 |
1.1697 |
-0.0002 |
-0.02% |
| 2026-08-18 |
020378 |
大成景优中短债D |
1.1351 |
1.1697 |
1.1347 |
1.1693 |
0.0004 |
0.04% |
| 2026-08-17 |
020378 |
大成景优中短债D |
1.1347 |
1.1693 |
1.1345 |
1.1691 |
0.0002 |
0.02% |
| 2026-08-14 |
020378 |
大成景优中短债D |
1.1345 |
1.1691 |
1.1344 |
1.1690 |
0.0001 |
0.01% |
| 2026-08-13 |
020378 |
大成景优中短债D |
1.1344 |
1.1690 |
1.1340 |
1.1686 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
020378 |
大成景优中短债D |
1.1340 |
1.1686 |
1.1339 |
1.1685 |
0.0001 |
0.01% |
| 2026-08-11 |
020378 |
大成景优中短债D |
1.1339 |
1.1685 |
1.1344 |
1.1690 |
-0.0005 |
-0.04% |
| 2026-08-10 |
020378 |
大成景优中短债D |
1.1344 |
1.1690 |
1.1336 |
1.1682 |
0.0008 |
0.07% |
| 2026-08-07 |
020378 |
大成景优中短债D |
1.1336 |
1.1682 |
1.1330 |
1.1676 |
0.0006 |
0.05% |
| 2026-08-06 |
020378 |
大成景优中短债D |
1.1330 |
1.1676 |
1.1328 |
1.1674 |
0.0002 |
0.02% |
| 2026-08-05 |
020378 |
大成景优中短债D |
1.1328 |
1.1674 |
1.1329 |
1.1675 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020378 |
大成景优中短债D |
1.1329 |
1.1675 |
1.1327 |
1.1673 |
0.0002 |
0.02% |
| 2026-08-03 |
020378 |
大成景优中短债D |
1.1327 |
1.1673 |
1.1327 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-31 |
020378 |
大成景优中短债D |
1.1327 |
1.1673 |
1.1323 |
1.1669 |
0.0004 |
0.04% |
| 2026-07-30 |
020378 |
大成景优中短债D |
1.1323 |
1.1669 |
1.1317 |
1.1663 |
0.0006 |
0.05% |
| 2026-07-29 |
020378 |
大成景优中短债D |
1.1317 |
1.1663 |
1.1319 |
1.1665 |
-0.0002 |
-0.02% |
| 2026-07-28 |
020378 |
大成景优中短债D |
1.1319 |
1.1665 |
1.1320 |
1.1666 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020378 |
大成景优中短债D |
1.1320 |
1.1666 |
1.1318 |
1.1664 |
0.0002 |
0.02% |
| 2026-07-24 |
020378 |
大成景优中短债D |
1.1318 |
1.1664 |
1.1317 |
1.1663 |
0.0001 |
0.01% |
| 2026-07-23 |
020378 |
大成景优中短债D |
1.1317 |
1.1663 |
1.1317 |
1.1663 |
0.0000 |
0.00% |
| 2026-07-22 |
020378 |
大成景优中短债D |
1.1317 |
1.1663 |
1.1308 |
1.1654 |
0.0009 |
0.08% |
| 2026-07-21 |
020378 |
大成景优中短债D |
1.1308 |
1.1654 |
1.1307 |
1.1653 |
0.0001 |
0.01% |
| 2026-07-20 |
020378 |
大成景优中短债D |
1.1307 |
1.1653 |
1.1309 |
1.1655 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020378 |
大成景优中短债D |
1.1309 |
1.1655 |
1.1306 |
1.1652 |
0.0003 |
0.03% |
| 2026-07-16 |
020378 |
大成景优中短债D |
1.1306 |
1.1652 |
1.1307 |
1.1653 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020378 |
大成景优中短债D |
1.1307 |
1.1653 |
1.1307 |
1.1653 |
0.0000 |
0.00% |
| 2026-07-14 |
020378 |
大成景优中短债D |
1.1307 |
1.1653 |
1.1307 |
1.1653 |
0.0000 |
0.00% |
| 2026-07-13 |
020378 |
大成景优中短债D |
1.1307 |
1.1653 |
1.1310 |
1.1656 |
-0.0003 |
-0.03% |
| 2026-07-10 |
020378 |
大成景优中短债D |
1.1310 |
1.1656 |
1.1309 |
1.1655 |
0.0001 |
0.01% |
| 2026-07-09 |
020378 |
大成景优中短债D |
1.1309 |
1.1655 |
1.1309 |
1.1655 |
0.0000 |
0.00% |
| 2026-07-08 |
020378 |
大成景优中短债D |
1.1309 |
1.1655 |
1.1306 |
1.1652 |
0.0003 |
0.03% |
| 2026-07-07 |
020378 |
大成景优中短债D |
1.1306 |
1.1652 |
1.1307 |
1.1653 |
-0.0001 |
-0.01% |
| 2026-07-06 |
020378 |
大成景优中短债D |
1.1307 |
1.1653 |
1.1299 |
1.1645 |
0.0008 |
0.07% |
| 2026-07-03 |
020378 |
大成景优中短债D |
1.1299 |
1.1645 |
1.1302 |
1.1648 |
-0.0003 |
-0.03% |
| 2026-07-02 |
020378 |
大成景优中短债D |
1.1302 |
1.1648 |
1.1302 |
1.1648 |
0.0000 |
0.00% |
| 2026-07-01 |
020378 |
大成景优中短债D |
1.1302 |
1.1648 |
1.1309 |
1.1655 |
-0.0007 |
-0.06% |
| 2026-06-30 |
020378 |
大成景优中短债D |
1.1309 |
1.1655 |
1.1316 |
1.1662 |
-0.0007 |
-0.06% |
| 2026-06-29 |
020378 |
大成景优中短债D |
1.1316 |
1.1662 |
1.1307 |
1.1653 |
0.0009 |
0.08% |
| 2026-06-26 |
020378 |
大成景优中短债D |
1.1307 |
1.1653 |
1.1305 |
1.1651 |
0.0002 |
0.02% |
| 2026-06-25 |
020378 |
大成景优中短债D |
1.1305 |
1.1651 |
1.1299 |
1.1645 |
0.0006 |
0.05% |
| 2026-06-24 |
020378 |
大成景优中短债D |
1.1299 |
1.1645 |
1.1297 |
1.1643 |
0.0002 |
0.02% |
| 2026-06-23 |
020378 |
大成景优中短债D |
1.1297 |
1.1643 |
1.1300 |
1.1646 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020378 |
大成景优中短债D |
1.1300 |
1.1646 |
1.1301 |
1.1647 |
-0.0001 |
-0.01% |
| 2026-06-18 |
020378 |
大成景优中短债D |
1.1301 |
1.1647 |
1.1299 |
1.1645 |
0.0002 |
0.02% |
| 2026-06-17 |
020378 |
大成景优中短债D |
1.1299 |
1.1645 |
1.1293 |
1.1639 |
0.0006 |
0.05% |
