大成景荣债券C(002645)
2025-01-27
1.1273
0.1066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1273 | 1.2601 |
| 2025-01-24 | 1.1261 | 1.2589 |
| 2025-01-23 | 1.1262 | 1.2590 |
| 2025-01-22 | 1.1268 | 1.2596 |
| 2025-01-21 | 1.1265 | 1.2593 |
| 2025-01-20 | 1.1261 | 1.2589 |
| 2025-01-17 | 1.1265 | 1.2593 |
| 2025-01-16 | 1.1269 | 1.2597 |
| 2025-01-15 | 1.1276 | 1.2604 |
| 2025-01-14 | 1.1275 | 1.2603 |
| 2025-01-13 | 1.1273 | 1.2601 |
| 2025-01-10 | 1.1279 | 1.2607 |
| 2025-01-09 | 1.1280 | 1.2608 |
| 2025-01-08 | 1.1290 | 1.2618 |
| 2025-01-07 | 1.1290 | 1.2618 |
| 2025-01-06 | 1.1298 | 1.2626 |
| 2025-01-03 | 1.1296 | 1.2624 |
| 2025-01-02 | 1.1288 | 1.2616 |
| 2024-12-31 | 1.1267 | 1.2595 |
| 2024-12-30 | 1.1250 | 1.2578 |
| 2024-12-27 | 1.1247 | 1.2575 |
| 2024-12-26 | 1.1233 | 1.2561 |
| 2024-12-25 | 1.1232 | 1.2560 |
| 2024-12-24 | 1.1236 | 1.2564 |
| 2024-12-23 | 1.1243 | 1.2571 |
| 2024-12-20 | 1.1616 | 1.2564 |
| 2024-12-19 | 1.1602 | 1.2550 |
| 2024-12-18 | 1.1604 | 1.2552 |
| 2024-12-17 | 1.1611 | 1.2559 |
| 2024-12-16 | 1.1618 | 1.2566 |
| 2024-12-13 | 1.1606 | 1.2554 |
| 2024-12-12 | 1.1591 | 1.2539 |
| 2024-12-11 | 1.1587 | 1.2535 |
| 2024-12-10 | 1.1589 | 1.2537 |
| 2024-12-09 | 1.1564 | 1.2512 |
| 2024-12-06 | 1.1557 | 1.2505 |
| 2024-12-05 | 1.1559 | 1.2507 |
| 2024-12-04 | 1.1557 | 1.2505 |
| 2024-12-03 | 1.1546 | 1.2494 |
| 2024-12-02 | 1.1547 | 1.2495 |
| 2024-11-29 | 1.1524 | 1.2472 |
| 2024-11-28 | 1.1514 | 1.2462 |
| 2024-11-27 | 1.1507 | 1.2455 |
| 2024-11-26 | 1.1505 | 1.2453 |
| 2024-11-25 | 1.1501 | 1.2449 |
| 2024-11-22 | 1.1493 | 1.2441 |
| 2024-11-21 | 1.1489 | 1.2437 |
| 2024-11-20 | 1.1483 | 1.2431 |
| 2024-11-19 | 1.1482 | 1.2430 |
| 2024-11-18 | 1.1480 | 1.2428 |
| 2024-11-15 | 1.1483 | 1.2431 |
| 2024-11-14 | 1.1480 | 1.2428 |
| 2024-11-13 | 1.1479 | 1.2427 |
| 2024-11-12 | 1.1481 | 1.2429 |
| 2024-11-11 | 1.1473 | 1.2421 |
| 2024-11-08 | 1.1468 | 1.2416 |
| 2024-11-07 | 1.1466 | 1.2414 |
| 2024-11-06 | 1.1457 | 1.2405 |
| 2024-11-05 | 1.1455 | 1.2403 |
| 2024-11-04 | 1.1454 | 1.2402 |
| 2024-11-01 | 1.1450 | 1.2398 |
| 2024-10-31 | 1.1440 | 1.2388 |
| 2024-10-30 | 1.1435 | 1.2383 |
| 2024-10-29 | 1.1435 | 1.2383 |
| 2024-10-28 | 1.1436 | 1.2384 |
| 2024-10-25 | 1.1438 | 1.2386 |
| 2024-10-24 | 1.1439 | 1.2387 |
| 2024-10-23 | 1.1440 | 1.2388 |
| 2024-10-22 | 1.1452 | 1.2400 |
| 2024-10-21 | 1.1462 | 1.2410 |
| 2024-10-18 | 1.1465 | 1.2413 |
| 2024-10-17 | 1.1466 | 1.2414 |
| 2024-10-16 | 1.1461 | 1.2409 |
| 2024-10-15 | 1.1460 | 1.2408 |
| 2024-10-14 | 1.1452 | 1.2400 |
| 2024-10-11 | 1.1427 | 1.2375 |
| 2024-10-10 | 1.1406 | 1.2354 |
| 2024-10-09 | 1.1381 | 1.2329 |
| 2024-10-08 | 1.1400 | 1.2348 |
| 2024-09-30 | 1.1432 | 1.2380 |
| 2024-09-27 | 1.1485 | 1.2433 |
| 2024-09-26 | 1.1525 | 1.2473 |
| 2024-09-25 | 1.1518 | 1.2466 |
| 2024-09-24 | 1.1505 | 1.2453 |
| 2024-09-23 | 1.1507 | 1.2455 |
| 2024-09-20 | 1.1508 | 1.2456 |
| 2024-09-19 | 1.1510 | 1.2458 |
| 2024-09-18 | 1.1512 | 1.2460 |
| 2024-09-13 | 1.1503 | 1.2451 |
| 2024-09-12 | 1.1498 | 1.2446 |
| 2024-09-11 | 1.1496 | 1.2444 |
| 2024-09-10 | 1.1492 | 1.2440 |
| 2024-09-09 | 1.1492 | 1.2440 |
| 2024-09-06 | 1.1491 | 1.2439 |
| 2024-09-05 | 1.1491 | 1.2439 |
| 2024-09-04 | 1.1488 | 1.2436 |
| 2024-09-03 | 1.1485 | 1.2433 |
| 2024-09-02 | 1.1482 | 1.2430 |
| 2024-08-30 | 1.1471 | 1.2419 |
| 2024-08-29 | 1.1467 | 1.2415 |
| 2024-08-28 | 1.1463 | 1.2411 |
| 2024-08-27 | 1.1459 | 1.2407 |
| 2024-08-26 | 1.1476 | 1.2424 |
| 2024-08-23 | 1.1484 | 1.2432 |
| 2024-08-22 | 1.1488 | 1.2436 |
| 2024-08-21 | 1.1488 | 1.2436 |
| 2024-08-20 | 1.1498 | 1.2446 |
| 2024-08-19 | 1.1499 | 1.2447 |
| 2024-08-16 | 1.1498 | 1.2446 |
| 2024-08-15 | 1.1498 | 1.2446 |
| 2024-08-14 | 1.1506 | 1.2454 |
| 2024-08-13 | 1.1492 | 1.2440 |
| 2024-08-12 | 1.1485 | 1.2433 |
| 2024-08-09 | 1.1516 | 1.2464 |
| 2024-08-08 | 1.1527 | 1.2475 |
| 2024-08-07 | 1.1537 | 1.2485 |
| 2024-08-06 | 1.1533 | 1.2481 |
| 2024-08-05 | 1.1541 | 1.2489 |
