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
近一年,大成景优中短债D(020378)基金累计收益率2.12%
| 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% |
| 2026-06-16 |
020378 |
大成景优中短债D |
1.1293 |
1.1639 |
1.1287 |
1.1633 |
0.0006 |
0.05% |
| 2026-06-15 |
020378 |
大成景优中短债D |
1.1287 |
1.1633 |
1.1286 |
1.1632 |
0.0001 |
0.01% |
| 2026-06-12 |
020378 |
大成景优中短债D |
1.1286 |
1.1632 |
1.1283 |
1.1629 |
0.0003 |
0.03% |
| 2026-06-11 |
020378 |
大成景优中短债D |
1.1283 |
1.1629 |
1.1291 |
1.1637 |
-0.0008 |
-0.07% |
| 2026-06-10 |
020378 |
大成景优中短债D |
1.1291 |
1.1637 |
1.1295 |
1.1641 |
-0.0004 |
-0.04% |
| 2026-06-09 |
020378 |
大成景优中短债D |
1.1295 |
1.1641 |
1.1300 |
1.1646 |
-0.0005 |
-0.04% |
| 2026-06-08 |
020378 |
大成景优中短债D |
1.1300 |
1.1646 |
1.1303 |
1.1649 |
-0.0003 |
-0.03% |
| 2026-06-05 |
020378 |
大成景优中短债D |
1.1303 |
1.1649 |
1.1306 |
1.1652 |
-0.0003 |
-0.03% |
| 2026-06-04 |
020378 |
大成景优中短债D |
1.1306 |
1.1652 |
1.1304 |
1.1650 |
0.0002 |
0.02% |
| 2026-06-03 |
020378 |
大成景优中短债D |
1.1304 |
1.1650 |
1.1306 |
1.1652 |
-0.0002 |
-0.02% |
| 2026-06-02 |
020378 |
大成景优中短债D |
1.1306 |
1.1652 |
1.1306 |
1.1652 |
0.0000 |
0.00% |
| 2026-06-01 |
020378 |
大成景优中短债D |
1.1306 |
1.1652 |
1.1301 |
1.1647 |
0.0005 |
0.04% |
| 2026-05-29 |
020378 |
大成景优中短债D |
1.1301 |
1.1647 |
1.1299 |
1.1645 |
0.0002 |
0.02% |
| 2026-05-28 |
020378 |
大成景优中短债D |
1.1299 |
1.1645 |
1.1295 |
1.1641 |
0.0004 |
0.04% |
| 2026-05-27 |
020378 |
大成景优中短债D |
1.1295 |
1.1641 |
1.1288 |
1.1634 |
0.0007 |
0.06% |
| 2026-05-26 |
020378 |
大成景优中短债D |
1.1288 |
1.1634 |
1.1283 |
1.1629 |
0.0005 |
0.04% |
| 2026-05-25 |
020378 |
大成景优中短债D |
1.1283 |
1.1629 |
1.1280 |
1.1626 |
0.0003 |
0.03% |
| 2026-05-22 |
020378 |
大成景优中短债D |
1.1280 |
1.1626 |
1.1281 |
1.1627 |
-0.0001 |
-0.01% |
| 2026-05-21 |
020378 |
大成景优中短债D |
1.1281 |
1.1627 |
1.1281 |
1.1627 |
0.0000 |
0.00% |
| 2026-05-20 |
020378 |
大成景优中短债D |
1.1281 |
1.1627 |
1.1281 |
1.1627 |
0.0000 |
0.00% |
| 2026-05-19 |
020378 |
大成景优中短债D |
1.1281 |
1.1627 |
1.1274 |
1.1620 |
0.0007 |
0.06% |
| 2026-05-18 |
020378 |
大成景优中短债D |
1.1274 |
1.1620 |
1.1270 |
1.1616 |
0.0004 |
0.04% |
| 2026-05-15 |
020378 |
大成景优中短债D |
1.1270 |
1.1616 |
1.1271 |
1.1617 |
-0.0001 |
-0.01% |
| 2026-05-14 |
020378 |
大成景优中短债D |
1.1271 |
1.1617 |
1.1272 |
1.1618 |
-0.0001 |
-0.01% |
| 2026-05-13 |
020378 |
大成景优中短债D |
1.1272 |
1.1618 |
1.1267 |
1.1613 |
0.0005 |
0.04% |
| 2026-05-12 |
020378 |
大成景优中短债D |
1.1267 |
1.1613 |
1.1264 |
1.1610 |
0.0003 |
0.03% |
| 2026-05-11 |
020378 |
大成景优中短债D |
1.1264 |
1.1610 |
1.1259 |
1.1605 |
0.0005 |
0.04% |
| 2026-05-08 |
020378 |
大成景优中短债D |
1.1259 |
1.1605 |
1.1257 |
1.1603 |
0.0002 |
0.02% |
| 2026-04-30 |
020378 |
大成景优中短债D |
1.1259 |
1.1605 |
1.1261 |
1.1607 |
-0.0002 |
-0.02% |
| 2026-04-29 |
020378 |
大成景优中短债D |
1.1261 |
1.1607 |
1.1254 |
1.1600 |
0.0007 |
0.06% |
| 2026-04-28 |
020378 |
大成景优中短债D |
1.1254 |
1.1600 |
1.1250 |
1.1596 |
0.0004 |
0.04% |
| 2026-04-27 |
020378 |
大成景优中短债D |
1.1250 |
1.1596 |
1.1256 |
1.1602 |
-0.0006 |
-0.05% |
| 2026-04-24 |
020378 |
大成景优中短债D |
1.1256 |
1.1602 |
1.1259 |
1.1605 |
-0.0003 |
-0.03% |
| 2026-04-23 |
020378 |
大成景优中短债D |
1.1259 |
1.1605 |
1.1261 |
1.1607 |
-0.0002 |
-0.02% |
| 2026-04-22 |
020378 |
大成景优中短债D |
1.1261 |
1.1607 |
1.1257 |
1.1603 |
0.0004 |
0.04% |
| 2026-04-21 |
020378 |
大成景优中短债D |
1.1257 |
1.1603 |
1.1255 |
1.1601 |
0.0002 |
0.02% |
| 2026-04-20 |
020378 |
大成景优中短债D |
1.1255 |
1.1601 |
1.1252 |
1.1598 |
0.0003 |
0.03% |
| 2026-04-17 |
020378 |
大成景优中短债D |
1.1252 |
1.1598 |
1.1247 |
1.1593 |
0.0005 |
0.04% |
| 2026-04-16 |
020378 |
大成景优中短债D |
1.1247 |
1.1593 |
1.1245 |
1.1591 |
0.0002 |
0.02% |
| 2026-04-15 |
020378 |
大成景优中短债D |
1.1245 |
1.1591 |
1.1243 |
1.1589 |
0.0002 |
0.02% |
| 2026-04-14 |
020378 |
大成景优中短债D |
1.1243 |
1.1589 |
1.1241 |
1.1587 |
0.0002 |
0.02% |
| 2026-04-13 |
020378 |
大成景优中短债D |
1.1241 |
1.1587 |
1.1240 |
1.1586 |
0.0001 |
0.01% |
| 2026-04-10 |
020378 |
大成景优中短债D |
1.1240 |
1.1586 |
1.1238 |
1.1584 |
0.0002 |
0.02% |
| 2026-04-09 |
020378 |
大成景优中短债D |
1.1238 |
1.1584 |
1.1240 |
1.1586 |
-0.0002 |
-0.02% |
| 2026-04-08 |
020378 |
大成景优中短债D |
1.1240 |
1.1586 |
1.1240 |
1.1586 |
0.0000 |
0.00% |
| 2026-04-07 |
020378 |
大成景优中短债D |
1.1240 |
1.1586 |
1.1237 |
1.1583 |
0.0003 |
0.03% |
| 2026-04-03 |
020378 |
大成景优中短债D |
1.1237 |
1.1583 |
1.1230 |
1.1576 |
0.0007 |
0.06% |
| 2026-04-02 |
020378 |
大成景优中短债D |
1.1230 |
1.1576 |
1.1230 |
1.1576 |
0.0000 |
0.00% |
| 2026-04-01 |
020378 |
大成景优中短债D |
1.1230 |
1.1576 |
1.1232 |
1.1578 |
-0.0002 |
-0.02% |
| 2026-03-31 |
020378 |
大成景优中短债D |
1.1232 |
1.1578 |
1.1231 |
1.1577 |
0.0001 |
0.01% |
| 2026-03-30 |
020378 |
大成景优中短债D |
1.1231 |
1.1577 |
1.1225 |
1.1571 |
0.0006 |
0.05% |
| 2026-03-27 |
020378 |
大成景优中短债D |
1.1225 |
1.1571 |
1.1222 |
1.1568 |
0.0003 |
0.03% |
| 2026-03-26 |
020378 |
大成景优中短债D |
1.1222 |
1.1568 |
1.1221 |
1.1567 |
0.0001 |
0.01% |
| 2026-03-25 |
020378 |
大成景优中短债D |
1.1221 |
1.1567 |
1.1220 |
1.1566 |
0.0001 |
0.01% |
| 2026-03-24 |
020378 |
大成景优中短债D |
1.1220 |
1.1566 |
1.1219 |
1.1565 |
0.0001 |
0.01% |
| 2026-03-23 |
020378 |
大成景优中短债D |
1.1219 |
1.1565 |
1.1220 |
1.1566 |
-0.0001 |
-0.01% |
| 2026-03-20 |
020378 |
大成景优中短债D |
1.1220 |
1.1566 |
1.1219 |
1.1565 |
0.0001 |
0.01% |
| 2026-03-19 |
020378 |
大成景优中短债D |
1.1219 |
1.1565 |
1.1217 |
1.1563 |
0.0002 |
0.02% |
| 2026-03-18 |
020378 |
大成景优中短债D |
1.1217 |
1.1563 |
1.1212 |
1.1558 |
0.0005 |
0.04% |
| 2026-03-17 |
020378 |
大成景优中短债D |
1.1212 |
1.1558 |
1.1210 |
1.1556 |
0.0002 |
0.02% |
| 2026-03-16 |
020378 |
大成景优中短债D |
1.1210 |
1.1556 |
1.1211 |
1.1557 |
-0.0001 |
-0.01% |
| 2026-03-13 |
020378 |
大成景优中短债D |
1.1211 |
1.1557 |
1.1207 |
1.1553 |
0.0004 |
0.04% |
| 2026-03-12 |
020378 |
大成景优中短债D |
1.1207 |
1.1553 |
1.1204 |
1.1550 |
0.0003 |
0.03% |
| 2026-03-11 |
020378 |
大成景优中短债D |
1.1204 |
1.1550 |
1.1204 |
1.1550 |
0.0000 |
0.00% |
| 2026-03-10 |
020378 |
大成景优中短债D |
1.1204 |
1.1550 |
1.1203 |
1.1549 |
0.0001 |
0.01% |
| 2026-03-09 |
020378 |
大成景优中短债D |
1.1203 |
1.1549 |
1.1209 |
1.1555 |
-0.0006 |
-0.05% |
| 2026-03-06 |
020378 |
大成景优中短债D |
1.1209 |
1.1555 |
1.1208 |
1.1554 |
0.0001 |
0.01% |
| 2026-03-05 |
020378 |
大成景优中短债D |
1.1208 |
1.1554 |
1.1207 |
1.1553 |
0.0001 |
0.01% |
| 2026-03-04 |
020378 |
大成景优中短债D |
1.1207 |
1.1553 |
1.1203 |
1.1549 |
0.0004 |
0.04% |
| 2026-03-03 |
020378 |
大成景优中短债D |
1.1203 |
1.1549 |
1.1201 |
1.1547 |
0.0002 |
0.02% |
| 2026-03-02 |
020378 |
大成景优中短债D |
1.1201 |
1.1547 |
1.1193 |
1.1539 |
0.0008 |
0.07% |
| 2026-02-27 |
020378 |
大成景优中短债D |
1.1193 |
1.1539 |
1.1189 |
1.1535 |
0.0004 |
0.04% |
| 2026-02-26 |
020378 |
大成景优中短债D |
1.1189 |
1.1535 |
1.1193 |
1.1539 |
-0.0004 |
-0.04% |
| 2026-02-25 |
020378 |
大成景优中短债D |
1.1193 |
1.1539 |
1.1199 |
1.1545 |
-0.0006 |
-0.05% |
| 2026-02-24 |
020378 |
大成景优中短债D |
1.1199 |
1.1545 |
1.1193 |
1.1539 |
0.0006 |
0.05% |
| 2026-02-13 |
020378 |
大成景优中短债D |
1.1193 |
1.1539 |
1.1192 |
1.1538 |
0.0001 |
0.01% |
| 2026-02-12 |
020378 |
大成景优中短债D |
1.1192 |
1.1538 |
1.1190 |
1.1536 |
0.0002 |
0.02% |
| 2026-02-11 |
020378 |
大成景优中短债D |
1.1190 |
1.1536 |
1.1188 |
1.1534 |
0.0002 |
0.02% |
| 2026-02-10 |
020378 |
大成景优中短债D |
1.1188 |
1.1534 |
1.1188 |
1.1534 |
0.0000 |
0.00% |
| 2026-02-09 |
020378 |
大成景优中短债D |
1.1188 |
1.1534 |
1.1184 |
1.1530 |
0.0004 |
0.04% |
| 2026-02-06 |
020378 |
大成景优中短债D |
1.1184 |
1.1530 |
1.1180 |
1.1526 |
0.0004 |
0.04% |
| 2026-02-05 |
020378 |
大成景优中短债D |
1.1180 |
1.1526 |
1.1176 |
1.1522 |
0.0004 |
0.04% |
| 2026-02-04 |
020378 |
大成景优中短债D |
1.1176 |
1.1522 |
1.1175 |
1.1521 |
0.0001 |
0.01% |
| 2026-02-03 |
020378 |
大成景优中短债D |
1.1175 |
1.1521 |
1.1175 |
1.1521 |
0.0000 |
0.00% |
| 2026-02-02 |
020378 |
大成景优中短债D |
1.1175 |
1.1521 |
1.1173 |
1.1519 |
0.0002 |
0.02% |
| 2026-01-30 |
020378 |
大成景优中短债D |
1.1173 |
1.1519 |
1.1174 |
1.1520 |
-0.0001 |
-0.01% |
| 2026-01-29 |
020378 |
大成景优中短债D |
1.1174 |
1.1520 |
1.1173 |
1.1519 |
0.0001 |
0.01% |
| 2026-01-28 |
020378 |
大成景优中短债D |
1.1173 |
1.1519 |
1.1172 |
1.1518 |
0.0001 |
0.01% |
| 2026-01-27 |
020378 |
大成景优中短债D |
1.1172 |
1.1518 |
1.1174 |
1.1520 |
-0.0002 |
-0.02% |
| 2026-01-26 |
020378 |
大成景优中短债D |
1.1174 |
1.1520 |
1.1172 |
1.1518 |
0.0002 |
0.02% |
| 2026-01-23 |
020378 |
大成景优中短债D |
1.1172 |
1.1518 |
1.1168 |
1.1514 |
0.0004 |
0.04% |
| 2026-01-22 |
020378 |
大成景优中短债D |
1.1168 |
1.1514 |
1.1169 |
1.1515 |
-0.0001 |
-0.01% |
| 2026-01-21 |
020378 |
大成景优中短债D |
1.1169 |
1.1515 |
1.1167 |
1.1513 |
0.0002 |
0.02% |
| 2026-01-20 |
020378 |
大成景优中短债D |
1.1167 |
1.1513 |
1.1164 |
1.1510 |
0.0003 |
0.03% |
| 2026-01-19 |
020378 |
大成景优中短债D |
1.1164 |
1.1510 |
1.1162 |
1.1508 |
0.0002 |
0.02% |
| 2026-01-16 |
020378 |
大成景优中短债D |
1.1162 |
1.1508 |
1.1158 |
1.1504 |
0.0004 |
0.04% |
| 2026-01-15 |
020378 |
大成景优中短债D |
1.1158 |
1.1504 |
1.1155 |
1.1501 |
0.0003 |
0.03% |
| 2026-01-14 |
020378 |
大成景优中短债D |
1.1155 |
1.1501 |
1.1153 |
1.1499 |
0.0002 |
0.02% |
| 2026-01-13 |
020378 |
大成景优中短债D |
1.1153 |
1.1499 |
1.1153 |
1.1499 |
0.0000 |
0.00% |
| 2026-01-12 |
020378 |
大成景优中短债D |
1.1153 |
1.1499 |
1.1150 |
1.1496 |
0.0003 |
0.03% |
| 2026-01-09 |
020378 |
大成景优中短债D |
1.1150 |
1.1496 |
1.1148 |
1.1494 |
0.0002 |
0.02% |
| 2026-01-08 |
020378 |
大成景优中短债D |
1.1148 |
1.1494 |
1.1144 |
1.1490 |
0.0004 |
0.04% |
| 2026-01-07 |
020378 |
大成景优中短债D |
1.1144 |
1.1490 |
1.1147 |
1.1493 |
-0.0003 |
-0.03% |
| 2026-01-06 |
020378 |
大成景优中短债D |
1.1147 |
1.1493 |
1.1152 |
1.1498 |
-0.0005 |
-0.04% |
| 2026-01-05 |
020378 |
大成景优中短债D |
1.1152 |
1.1498 |
1.1151 |
1.1497 |
0.0001 |
0.01% |
| 2025-12-31 |
020378 |
大成景优中短债D |
1.1151 |
1.1497 |
1.1150 |
1.1496 |
0.0001 |
0.01% |
| 2025-12-30 |
020378 |
大成景优中短债D |
1.1150 |
1.1496 |
1.1152 |
1.1498 |
-0.0002 |
-0.02% |
| 2025-12-29 |
020378 |
大成景优中短债D |
1.1152 |
1.1498 |
1.1157 |
1.1503 |
-0.0005 |
-0.04% |
| 2025-12-26 |
020378 |
大成景优中短债D |
1.1157 |
1.1503 |
1.1156 |
1.1502 |
0.0001 |
0.01% |
| 2025-12-25 |
020378 |
大成景优中短债D |
1.1156 |
1.1502 |
1.1156 |
1.1502 |
0.0000 |
0.00% |
| 2025-12-24 |
020378 |
大成景优中短债D |
1.1156 |
1.1502 |
1.1155 |
1.1501 |
0.0001 |
0.01% |
| 2025-12-23 |
020378 |
大成景优中短债D |
1.1155 |
1.1501 |
1.1150 |
1.1496 |
0.0005 |
0.04% |
| 2025-12-22 |
020378 |
大成景优中短债D |
1.1150 |
1.1496 |
1.1152 |
1.1498 |
-0.0002 |
-0.02% |
| 2025-12-19 |
020378 |
大成景优中短债D |
1.1152 |
1.1498 |
1.1146 |
1.1492 |
0.0006 |
0.05% |
| 2025-12-18 |
020378 |
大成景优中短债D |
1.1146 |
1.1492 |
1.1144 |
1.1490 |
0.0002 |
0.02% |
| 2025-12-17 |
020378 |
大成景优中短债D |
1.1144 |
1.1490 |
1.1139 |
1.1485 |
0.0005 |
0.04% |
| 2025-12-16 |
020378 |
大成景优中短债D |
1.1139 |
1.1485 |
1.1137 |
1.1483 |
0.0002 |
0.02% |
| 2025-12-15 |
020378 |
大成景优中短债D |
1.1137 |
1.1483 |
1.1142 |
1.1488 |
-0.0005 |
-0.04% |
| 2025-12-12 |
020378 |
大成景优中短债D |
1.1142 |
1.1488 |
1.1145 |
1.1491 |
-0.0003 |
-0.03% |
| 2025-12-11 |
020378 |
大成景优中短债D |
1.1145 |
1.1491 |
1.1140 |
1.1486 |
0.0005 |
0.04% |
| 2025-12-10 |
020378 |
大成景优中短债D |
1.1140 |
1.1486 |
1.1137 |
1.1483 |
0.0003 |
0.03% |
| 2025-12-09 |
020378 |
大成景优中短债D |
1.1137 |
1.1483 |
1.1131 |
1.1477 |
0.0006 |
0.05% |
| 2025-12-08 |
020378 |
大成景优中短债D |
1.1131 |
1.1477 |
1.1132 |
1.1478 |
-0.0001 |
-0.01% |
| 2025-12-05 |
020378 |
大成景优中短债D |
1.1132 |
1.1478 |
1.1127 |
1.1473 |
0.0005 |
0.04% |
| 2025-12-04 |
020378 |
大成景优中短债D |
1.1127 |
1.1473 |
1.1140 |
1.1486 |
-0.0013 |
-0.12% |
| 2025-12-03 |
020378 |
大成景优中短债D |
1.1140 |
1.1486 |
1.1146 |
1.1492 |
-0.0006 |
-0.05% |
| 2025-12-02 |
020378 |
大成景优中短债D |
1.1146 |
1.1492 |
1.1151 |
1.1497 |
-0.0005 |
-0.04% |
| 2025-12-01 |
020378 |
大成景优中短债D |
1.1151 |
1.1497 |
1.1150 |
1.1496 |
0.0001 |
0.01% |
| 2025-11-28 |
020378 |
大成景优中短债D |
1.1150 |
1.1496 |
1.1144 |
1.1490 |
0.0006 |
0.05% |
| 2025-11-27 |
020378 |
大成景优中短债D |
1.1144 |
1.1490 |
1.1148 |
1.1494 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020378 |
大成景优中短债D |
1.1148 |
1.1494 |
1.1156 |
1.1502 |
-0.0008 |
-0.07% |
| 2025-11-25 |
020378 |
大成景优中短债D |
1.1156 |
1.1502 |
1.1163 |
1.1509 |
-0.0007 |
-0.06% |
| 2025-11-24 |
020378 |
大成景优中短债D |
1.1163 |
1.1509 |
1.1162 |
1.1508 |
0.0001 |
0.01% |
| 2025-11-21 |
020378 |
大成景优中短债D |
1.1162 |
1.1508 |
1.1164 |
1.1510 |
-0.0002 |
-0.02% |
| 2025-11-20 |
020378 |
大成景优中短债D |
1.1164 |
1.1510 |
1.1163 |
1.1509 |
0.0001 |
0.01% |
| 2025-11-19 |
020378 |
大成景优中短债D |
1.1163 |
1.1509 |
1.1164 |
1.1510 |
-0.0001 |
-0.01% |
| 2025-11-18 |
020378 |
大成景优中短债D |
1.1164 |
1.1510 |
1.1163 |
1.1509 |
0.0001 |
0.01% |
| 2025-11-17 |
020378 |
大成景优中短债D |
1.1163 |
1.1509 |
1.1159 |
1.1505 |
0.0004 |
0.04% |
| 2025-11-14 |
020378 |
大成景优中短债D |
1.1159 |
1.1505 |
1.1158 |
1.1504 |
0.0001 |
0.01% |
| 2025-11-13 |
020378 |
大成景优中短债D |
1.1158 |
1.1504 |
1.1159 |
1.1505 |
-0.0001 |
-0.01% |
| 2025-11-12 |
020378 |
大成景优中短债D |
1.1159 |
1.1505 |
1.1157 |
1.1503 |
0.0002 |
0.02% |
| 2025-11-11 |
020378 |
大成景优中短债D |
1.1157 |
1.1503 |
1.1155 |
1.1501 |
0.0002 |
0.02% |
| 2025-11-10 |
020378 |
大成景优中短债D |
1.1155 |
1.1501 |
1.1153 |
1.1499 |
0.0002 |
0.02% |
| 2025-11-07 |
020378 |
大成景优中短债D |
1.1153 |
1.1499 |
1.1159 |
1.1505 |
-0.0006 |
-0.05% |
| 2025-11-06 |
020378 |
大成景优中短债D |
1.1159 |
1.1505 |
1.1164 |
1.1510 |
-0.0005 |
-0.04% |
| 2025-11-05 |
020378 |
大成景优中短债D |
1.1164 |
1.1510 |
1.1163 |
1.1509 |
0.0001 |
0.01% |
| 2025-11-04 |
020378 |
大成景优中短债D |
1.1163 |
1.1509 |
1.1164 |
1.1510 |
-0.0001 |
-0.01% |
| 2025-11-03 |
020378 |
大成景优中短债D |
1.1164 |
1.1510 |
1.1163 |
1.1509 |
0.0001 |
0.01% |
| 2025-10-31 |
020378 |
大成景优中短债D |
1.1163 |
1.1509 |
1.1154 |
1.1500 |
0.0009 |
0.08% |
| 2025-10-30 |
020378 |
大成景优中短债D |
1.1154 |
1.1500 |
1.1147 |
1.1493 |
0.0007 |
0.06% |
| 2025-10-29 |
020378 |
大成景优中短债D |
1.1147 |
1.1493 |
1.1143 |
1.1489 |
0.0004 |
0.04% |
| 2025-10-28 |
020378 |
大成景优中短债D |
1.1143 |
1.1489 |
1.1133 |
1.1479 |
0.0010 |
0.09% |
| 2025-10-27 |
020378 |
大成景优中短债D |
1.1133 |
1.1479 |
1.1130 |
1.1476 |
0.0003 |
0.03% |
| 2025-10-24 |
020378 |
大成景优中短债D |
1.1130 |
1.1476 |
1.1132 |
1.1478 |
-0.0002 |
-0.02% |
| 2025-10-23 |
020378 |
大成景优中短债D |
1.1132 |
1.1478 |
1.1133 |
1.1479 |
-0.0001 |
-0.01% |
| 2025-10-22 |
020378 |
大成景优中短债D |
1.1133 |
1.1479 |
1.1129 |
1.1475 |
0.0004 |
0.04% |
| 2025-10-21 |
020378 |
大成景优中短债D |
1.1129 |
1.1475 |
1.1126 |
1.1472 |
0.0003 |
0.03% |
| 2025-10-20 |
020378 |
大成景优中短债D |
1.1126 |
1.1472 |
1.1129 |
1.1475 |
-0.0003 |
-0.03% |
| 2025-10-17 |
020378 |
大成景优中短债D |
1.1129 |
1.1475 |
1.1124 |
1.1470 |
0.0005 |
0.04% |
| 2025-10-16 |
020378 |
大成景优中短债D |
1.1124 |
1.1470 |
1.1121 |
1.1467 |
0.0003 |
0.03% |
| 2025-10-15 |
020378 |
大成景优中短债D |
1.1121 |
1.1467 |
1.1122 |
1.1468 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020378 |
大成景优中短债D |
1.1122 |
1.1468 |
1.1122 |
1.1468 |
0.0000 |
0.00% |
| 2025-10-13 |
020378 |
大成景优中短债D |
1.1122 |
1.1468 |
1.1115 |
1.1461 |
0.0007 |
0.06% |
| 2025-10-10 |
020378 |
大成景优中短债D |
1.1115 |
1.1461 |
1.1116 |
1.1462 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020378 |
大成景优中短债D |
1.1116 |
1.1462 |
1.1111 |
1.1457 |
0.0005 |
0.05% |
| 2025-09-30 |
020378 |
大成景优中短债D |
1.1111 |
1.1457 |
1.1105 |
1.1451 |
0.0006 |
0.05% |
| 2025-09-29 |
020378 |
大成景优中短债D |
1.1105 |
1.1451 |
1.1107 |
1.1453 |
-0.0002 |
-0.02% |
| 2025-09-26 |
020378 |
大成景优中短债D |
1.1107 |
1.1453 |
1.1104 |
1.1450 |
0.0003 |
0.03% |
| 2025-09-25 |
020378 |
大成景优中短债D |
1.1104 |
1.1450 |
1.1105 |
1.1451 |
-0.0001 |
-0.01% |
| 2025-09-24 |
020378 |
大成景优中短债D |
1.1105 |
1.1451 |
1.1114 |
1.1460 |
-0.0009 |
-0.08% |
| 2025-09-23 |
020378 |
大成景优中短债D |
1.1114 |
1.1460 |
1.1121 |
1.1467 |
-0.0007 |
-0.06% |
| 2025-09-22 |
020378 |
大成景优中短债D |
1.1121 |
1.1467 |
1.1118 |
1.1464 |
0.0003 |
0.03% |
| 2025-09-19 |
020378 |
大成景优中短债D |
1.1118 |
1.1464 |
1.1124 |
1.1470 |
-0.0006 |
-0.05% |
| 2025-09-18 |
020378 |
大成景优中短债D |
1.1124 |
1.1470 |
1.1129 |
1.1475 |
-0.0005 |
-0.04% |
| 2025-09-17 |
020378 |
大成景优中短债D |
1.1129 |
1.1475 |
1.1121 |
1.1467 |
0.0008 |
0.07% |
