大成景旭纯债债券C(000153)
2025-01-27
1.0902
0.1378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0902 | 1.5492 |
| 2025-01-24 | 1.0887 | 1.5477 |
| 2025-01-23 | 1.0888 | 1.5478 |
| 2025-01-22 | 1.0897 | 1.5487 |
| 2025-01-21 | 1.0898 | 1.5488 |
| 2025-01-20 | 1.0892 | 1.5482 |
| 2025-01-17 | 1.0895 | 1.5485 |
| 2025-01-16 | 1.0897 | 1.5487 |
| 2025-01-15 | 1.0903 | 1.5493 |
| 2025-01-14 | 1.0899 | 1.5489 |
| 2025-01-13 | 1.0890 | 1.5480 |
| 2025-01-10 | 1.0899 | 1.5489 |
| 2025-01-09 | 1.0900 | 1.5490 |
| 2025-01-08 | 1.0911 | 1.5501 |
| 2025-01-07 | 1.0914 | 1.5504 |
| 2025-01-06 | 1.0925 | 1.5515 |
| 2025-01-03 | 1.0927 | 1.5517 |
| 2025-01-02 | 1.0921 | 1.5511 |
| 2024-12-31 | 1.0895 | 1.5485 |
| 2024-12-30 | 1.0883 | 1.5473 |
| 2024-12-27 | 1.0889 | 1.5479 |
| 2024-12-26 | 1.0872 | 1.5462 |
| 2024-12-25 | 1.0862 | 1.5452 |
| 2024-12-24 | 1.0873 | 1.5463 |
| 2024-12-23 | 1.0888 | 1.5478 |
| 2024-12-20 | 1.0877 | 1.5467 |
| 2024-12-19 | 1.0853 | 1.5443 |
| 2024-12-18 | 1.0846 | 1.5436 |
| 2024-12-17 | 1.0850 | 1.5440 |
| 2024-12-16 | 1.0857 | 1.5447 |
| 2024-12-13 | 1.0841 | 1.5431 |
| 2024-12-12 | 1.0821 | 1.5411 |
| 2024-12-11 | 1.0812 | 1.5402 |
| 2024-12-10 | 1.0806 | 1.5396 |
| 2024-12-09 | 1.0781 | 1.5371 |
| 2024-12-06 | 1.0871 | 1.5361 |
| 2024-12-05 | 1.0872 | 1.5362 |
| 2024-12-04 | 1.0871 | 1.5361 |
| 2024-12-03 | 1.0861 | 1.5351 |
| 2024-12-02 | 1.0863 | 1.5353 |
| 2024-11-29 | 1.0840 | 1.5330 |
| 2024-11-28 | 1.0830 | 1.5320 |
| 2024-11-27 | 1.0823 | 1.5313 |
| 2024-11-26 | 1.0822 | 1.5312 |
| 2024-11-25 | 1.0821 | 1.5311 |
| 2024-11-22 | 1.0816 | 1.5306 |
| 2024-11-21 | 1.0817 | 1.5307 |
| 2024-11-20 | 1.0811 | 1.5301 |
| 2024-11-19 | 1.0812 | 1.5302 |
| 2024-11-18 | 1.0808 | 1.5298 |
| 2024-11-15 | 1.0813 | 1.5303 |
| 2024-11-14 | 1.0813 | 1.5303 |
| 2024-11-13 | 1.0811 | 1.5301 |
| 2024-11-12 | 1.0814 | 1.5304 |
| 2024-11-11 | 1.0807 | 1.5297 |
| 2024-11-08 | 1.0804 | 1.5294 |
| 2024-11-07 | 1.0803 | 1.5293 |
| 2024-11-06 | 1.0795 | 1.5285 |
| 2024-11-05 | 1.0797 | 1.5287 |
| 2024-11-04 | 1.0793 | 1.5283 |
| 2024-11-01 | 1.0792 | 1.5282 |
| 2024-10-31 | 1.0785 | 1.5275 |
| 2024-10-30 | 1.0778 | 1.5268 |
| 2024-10-29 | 1.0777 | 1.5267 |
| 2024-10-28 | 1.0775 | 1.5265 |
| 2024-10-25 | 1.0778 | 1.5268 |
| 2024-10-24 | 1.0774 | 1.5264 |
| 2024-10-23 | 1.0774 | 1.5264 |
| 2024-10-22 | 1.0780 | 1.5270 |
| 2024-10-21 | 1.0790 | 1.5280 |
| 2024-10-18 | 1.0793 | 1.5283 |
| 2024-10-17 | 1.0797 | 1.5287 |
| 2024-10-16 | 1.0788 | 1.5278 |
| 2024-10-15 | 1.0793 | 1.5283 |
| 2024-10-14 | 1.0790 | 1.5280 |
| 2024-10-11 | 1.0784 | 1.5274 |
| 2024-10-10 | 1.0777 | 1.5267 |
| 2024-10-09 | 1.0756 | 1.5246 |
| 2024-10-08 | 1.0751 | 1.5241 |
| 2024-09-30 | 1.0771 | 1.5261 |
| 2024-09-27 | 1.0789 | 1.5279 |
| 2024-09-26 | 1.0824 | 1.5314 |
| 2024-09-25 | 1.0834 | 1.5324 |
| 2024-09-24 | 1.0816 | 1.5306 |
| 2024-09-23 | 1.0824 | 1.5314 |
| 2024-09-20 | 1.0822 | 1.5312 |
| 2024-09-19 | 1.0820 | 1.5310 |
| 2024-09-18 | 1.0822 | 1.5312 |
| 2024-09-13 | 1.0814 | 1.5304 |
| 2024-09-12 | 1.0809 | 1.5299 |
| 2024-09-11 | 1.0807 | 1.5297 |
| 2024-09-10 | 1.0800 | 1.5290 |
| 2024-09-09 | 1.0796 | 1.5286 |
| 2024-09-06 | 1.0792 | 1.5282 |
| 2024-09-05 | 1.0790 | 1.5280 |
| 2024-09-04 | 1.0789 | 1.5279 |
| 2024-09-03 | 1.0786 | 1.5276 |
| 2024-09-02 | 1.0781 | 1.5271 |
| 2024-08-30 | 1.0769 | 1.5259 |
| 2024-08-29 | 1.0768 | 1.5258 |
| 2024-08-28 | 1.0769 | 1.5259 |
| 2024-08-27 | 1.0763 | 1.5253 |
| 2024-08-26 | 1.0771 | 1.5261 |
| 2024-08-23 | 1.0772 | 1.5262 |
| 2024-08-22 | 1.0767 | 1.5257 |
| 2024-08-21 | 1.0764 | 1.5254 |
| 2024-08-20 | 1.0765 | 1.5255 |
| 2024-08-19 | 1.0765 | 1.5255 |
| 2024-08-16 | 1.0811 | 1.5251 |
| 2024-08-15 | 1.0812 | 1.5252 |
| 2024-08-14 | 1.0822 | 1.5262 |
| 2024-08-13 | 1.0813 | 1.5253 |
| 2024-08-12 | 1.0800 | 1.5240 |
| 2024-08-09 | 1.0824 | 1.5264 |
