大成景荣债券A(002644)
2024-04-26
1.1603
-0.1119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1616 | 1.2578 |
| 2024-04-24 | 1.1624 | 1.2586 |
| 2024-04-23 | 1.1642 | 1.2604 |
| 2024-04-22 | 1.1632 | 1.2594 |
| 2024-04-19 | 1.1621 | 1.2583 |
| 2024-04-18 | 1.1612 | 1.2574 |
| 2024-04-17 | 1.1601 | 1.2563 |
| 2024-04-16 | 1.1595 | 1.2557 |
| 2024-04-15 | 1.1595 | 1.2557 |
| 2024-04-12 | 1.1589 | 1.2551 |
| 2024-04-11 | 1.1574 | 1.2536 |
| 2024-04-10 | 1.1565 | 1.2527 |
| 2024-04-09 | 1.1561 | 1.2523 |
| 2024-04-08 | 1.1551 | 1.2513 |
| 2024-04-03 | 1.1539 | 1.2501 |
| 2024-04-02 | 1.1529 | 1.2491 |
| 2024-04-01 | 1.1521 | 1.2483 |
| 2024-03-29 | 1.1524 | 1.2486 |
| 2024-03-28 | 1.1517 | 1.2479 |
| 2024-03-27 | 1.1513 | 1.2475 |
| 2024-03-26 | 1.1508 | 1.2470 |
| 2024-03-25 | 1.1510 | 1.2472 |
| 2024-03-22 | 1.1515 | 1.2477 |
| 2024-03-21 | 1.1516 | 1.2478 |
| 2024-03-20 | 1.1514 | 1.2476 |
| 2024-03-19 | 1.1515 | 1.2477 |
| 2024-03-18 | 1.1510 | 1.2472 |
| 2024-03-15 | 1.1501 | 1.2463 |
| 2024-03-14 | 1.1495 | 1.2457 |
| 2024-03-13 | 1.1501 | 1.2463 |
| 2024-03-12 | 1.1507 | 1.2469 |
| 2024-03-11 | 1.1518 | 1.2480 |
| 2024-03-08 | 1.1523 | 1.2485 |
| 2024-03-07 | 1.1523 | 1.2485 |
| 2024-03-06 | 1.1521 | 1.2483 |
| 2024-03-05 | 1.1515 | 1.2477 |
| 2024-03-04 | 1.1515 | 1.2477 |
| 2024-03-01 | 1.1511 | 1.2473 |
| 2024-02-29 | 1.1523 | 1.2485 |
| 2024-02-28 | 1.1517 | 1.2479 |
| 2024-02-27 | 1.1515 | 1.2477 |
| 2024-02-26 | 1.1512 | 1.2474 |
| 2024-02-23 | 1.1507 | 1.2469 |
| 2024-02-22 | 1.1497 | 1.2459 |
| 2024-02-21 | 1.1488 | 1.2450 |
| 2024-02-20 | 1.1482 | 1.2444 |
| 2024-02-19 | 1.1473 | 1.2435 |
| 2024-02-08 | 1.1462 | 1.2424 |
| 2024-02-07 | 1.1460 | 1.2422 |
| 2024-02-06 | 1.1454 | 1.2416 |
| 2024-02-05 | 1.1464 | 1.2426 |
| 2024-02-02 | 1.1451 | 1.2413 |
| 2024-02-01 | 1.1450 | 1.2412 |
| 2024-01-31 | 1.1448 | 1.2410 |
| 2024-01-30 | 1.1440 | 1.2402 |
| 2024-01-29 | 1.1426 | 1.2388 |
| 2024-01-26 | 1.1420 | 1.2380 |
| 2024-01-25 | 1.1420 | 1.2380 |
| 2024-01-24 | 1.1410 | 1.2370 |
| 2024-01-23 | 1.1410 | 1.2370 |
| 2024-01-22 | 1.1410 | 1.2370 |
| 2024-01-19 | 1.1400 | 1.2360 |
| 2024-01-18 | 1.1400 | 1.2360 |
| 2024-01-17 | 1.1390 | 1.2350 |
| 2024-01-16 | 1.1390 | 1.2350 |
| 2024-01-15 | 1.1390 | 1.2350 |
| 2024-01-12 | 1.1380 | 1.2340 |
| 2024-01-11 | 1.1390 | 1.2350 |
| 2024-01-10 | 1.1390 | 1.2350 |
| 2024-01-09 | 1.1390 | 1.2350 |
| 2024-01-08 | 1.1380 | 1.2340 |
| 2024-01-05 | 1.1380 | 1.2340 |
| 2024-01-04 | 1.1370 | 1.2330 |
| 2024-01-03 | 1.1360 | 1.2320 |
| 2024-01-02 | 1.1370 | 1.2330 |
| 2023-12-31 | 1.1370 | 1.2330 |
| 2023-12-29 | 1.1370 | 1.2330 |
| 2023-12-28 | 1.1360 | 1.2320 |
| 2023-12-27 | 1.1350 | 1.2310 |
| 2023-12-26 | 1.1340 | 1.2300 |
| 2023-12-25 | 1.1330 | 1.2290 |
| 2023-12-22 | 1.1320 | 1.2280 |
| 2023-12-21 | 1.1320 | 1.2280 |
| 2023-12-20 | 1.1310 | 1.2270 |
| 2023-12-19 | 1.1320 | 1.2280 |
| 2023-12-18 | 1.1310 | 1.2270 |
| 2023-12-15 | 1.1310 | 1.2270 |
| 2023-12-14 | 1.1300 | 1.2260 |
| 2023-12-13 | 1.1290 | 1.2250 |
| 2023-12-12 | 1.1280 | 1.2240 |
| 2023-12-11 | 1.1280 | 1.2240 |
| 2023-12-08 | 1.1280 | 1.2240 |
| 2023-12-07 | 1.1270 | 1.2230 |
| 2023-12-06 | 1.1270 | 1.2230 |
| 2023-12-05 | 1.1270 | 1.2230 |
| 2023-12-04 | 1.1280 | 1.2240 |
| 2023-12-01 | 1.1280 | 1.2240 |
| 2023-11-30 | 1.1280 | 1.2240 |
| 2023-11-29 | 1.1270 | 1.2230 |
| 2023-11-28 | 1.1270 | 1.2230 |
| 2023-11-27 | 1.1270 | 1.2230 |
| 2023-11-24 | 1.1270 | 1.2230 |
| 2023-11-23 | 1.1270 | 1.2230 |
| 2023-11-22 | 1.1280 | 1.2240 |
| 2023-11-21 | 1.1290 | 1.2250 |
| 2023-11-20 | 1.1290 | 1.2250 |
| 2023-11-17 | 1.1290 | 1.2250 |
| 2023-11-16 | 1.1280 | 1.2240 |
| 2023-11-15 | 1.1280 | 1.2240 |
| 2023-11-14 | 1.1270 | 1.2230 |
| 2023-11-13 | 1.1270 | 1.2230 |
| 2023-11-10 | 1.1260 | 1.2220 |
| 2023-11-09 | 1.1260 | 1.2220 |
| 2023-11-08 | 1.1260 | 1.2220 |
| 2023-11-07 | 1.1260 | 1.2220 |
| 2023-11-06 | 1.1260 | 1.2220 |
| 2023-11-03 | 1.1250 | 1.2210 |
| 2023-11-02 | 1.1250 | 1.2210 |
| 2023-11-01 | 1.1240 | 1.2200 |
| 2023-10-31 | 1.1240 | 1.2200 |
