大成景盛一年定期债券A(002946)
2024-04-24
1.1309
-0.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1309 | 1.1894 |
| 2024-04-23 | 1.1314 | 1.1899 |
| 2024-04-22 | 1.1328 | 1.1913 |
| 2024-04-19 | 1.1339 | 1.1924 |
| 2024-04-18 | 1.1334 | 1.1919 |
| 2024-04-17 | 1.1327 | 1.1912 |
| 2024-04-16 | 1.1291 | 1.1876 |
| 2024-04-15 | 1.1320 | 1.1905 |
| 2024-04-12 | 1.1284 | 1.1869 |
| 2024-04-11 | 1.1261 | 1.1846 |
| 2024-04-10 | 1.1255 | 1.1840 |
| 2024-04-09 | 1.1267 | 1.1852 |
| 2024-04-08 | 1.1259 | 1.1844 |
| 2024-04-03 | 1.1270 | 1.1855 |
| 2024-04-02 | 1.1265 | 1.1850 |
| 2024-04-01 | 1.1267 | 1.1852 |
| 2024-03-29 | 1.1228 | 1.1813 |
| 2024-03-28 | 1.1206 | 1.1791 |
| 2024-03-27 | 1.1191 | 1.1776 |
| 2024-03-26 | 1.1208 | 1.1793 |
| 2024-03-25 | 1.1222 | 1.1807 |
| 2024-03-22 | 1.1234 | 1.1819 |
| 2024-03-21 | 1.1251 | 1.1836 |
| 2024-03-20 | 1.1254 | 1.1839 |
| 2024-03-19 | 1.1253 | 1.1838 |
| 2024-03-18 | 1.1264 | 1.1849 |
| 2024-03-15 | 1.1232 | 1.1817 |
| 2024-03-14 | 1.1222 | 1.1807 |
| 2024-03-13 | 1.1229 | 1.1814 |
| 2024-03-12 | 1.1233 | 1.1818 |
| 2024-03-11 | 1.1257 | 1.1842 |
| 2024-03-08 | 1.1234 | 1.1819 |
| 2024-03-07 | 1.1210 | 1.1795 |
| 2024-03-06 | 1.1220 | 1.1805 |
| 2024-03-05 | 1.1234 | 1.1819 |
| 2024-03-04 | 1.1245 | 1.1830 |
| 2024-03-01 | 1.1246 | 1.1831 |
| 2024-02-29 | 1.1225 | 1.1810 |
| 2024-02-28 | 1.1151 | 1.1736 |
| 2024-02-27 | 1.1208 | 1.1793 |
| 2024-02-26 | 1.1166 | 1.1751 |
| 2024-02-23 | 1.1173 | 1.1758 |
| 2024-02-22 | 1.1166 | 1.1751 |
| 2024-02-21 | 1.1140 | 1.1725 |
| 2024-02-20 | 1.1117 | 1.1702 |
| 2024-02-19 | 1.1109 | 1.1694 |
| 2024-02-08 | 1.1071 | 1.1656 |
| 2024-02-07 | 1.1071 | 1.1656 |
| 2024-02-06 | 1.1043 | 1.1628 |
| 2024-02-05 | 1.1017 | 1.1602 |
| 2024-02-02 | 1.1011 | 1.1596 |
| 2024-02-01 | 1.1011 | 1.1596 |
| 2024-01-31 | 1.1011 | 1.1596 |
| 2024-01-30 | 1.1005 | 1.1590 |
| 2024-01-29 | 1.1015 | 1.1600 |
| 2024-01-26 | 1.1006 | 1.1591 |
| 2024-01-25 | 1.1003 | 1.1588 |
| 2024-01-24 | 1.0978 | 1.1563 |
| 2024-01-23 | 1.0959 | 1.1544 |
| 2024-01-22 | 1.0949 | 1.1534 |
| 2024-01-19 | 1.0992 | 1.1577 |
| 2024-01-18 | 1.0997 | 1.1582 |
| 2024-01-17 | 1.0997 | 1.1582 |
| 2024-01-16 | 1.1017 | 1.1602 |
| 2024-01-15 | 1.1012 | 1.1597 |
| 2024-01-12 | 1.1007 | 1.1592 |
| 2024-01-11 | 1.1008 | 1.1593 |
| 2024-01-10 | 1.1002 | 1.1587 |
| 2024-01-09 | 1.1010 | 1.1595 |
| 2024-01-08 | 1.1002 | 1.1587 |
| 2024-01-05 | 1.1027 | 1.1612 |
| 2024-01-04 | 1.1039 | 1.1624 |
| 2024-01-03 | 1.1045 | 1.1630 |
| 2024-01-02 | 1.1050 | 1.1635 |
| 2023-12-31 | 1.1062 | 1.1647 |
| 2023-12-29 | 1.1061 | 1.1646 |
| 2023-12-28 | 1.1039 | 1.1624 |
| 2023-12-27 | 1.1008 | 1.1593 |
| 2023-12-26 | 1.0983 | 1.1568 |
| 2023-12-25 | 1.1002 | 1.1587 |
| 2023-12-22 | 1.0996 | 1.1581 |
| 2023-12-21 | 1.1000 | 1.1585 |
| 2023-12-20 | 1.0984 | 1.1569 |
| 2023-12-19 | 1.1001 | 1.1586 |
| 2023-12-18 | 1.0993 | 1.1578 |
| 2023-12-15 | 1.1014 | 1.1599 |
| 2023-12-14 | 1.1028 | 1.1613 |
| 2023-12-13 | 1.1028 | 1.1613 |
| 2023-12-12 | 1.1051 | 1.1636 |
| 2023-12-11 | 1.1045 | 1.1630 |
| 2023-12-08 | 1.1020 | 1.1605 |
| 2023-12-07 | 1.1010 | 1.1595 |
| 2023-12-06 | 1.1011 | 1.1596 |
| 2023-12-05 | 1.0999 | 1.1584 |
| 2023-12-04 | 1.1040 | 1.1625 |
| 2023-12-01 | 1.1050 | 1.1635 |
| 2023-11-30 | 1.1044 | 1.1629 |
| 2023-11-29 | 1.1047 | 1.1632 |
| 2023-11-28 | 1.1064 | 1.1649 |
| 2023-11-27 | 1.1050 | 1.1635 |
| 2023-11-24 | 1.1049 | 1.1634 |
| 2023-11-23 | 1.1072 | 1.1657 |
| 2023-11-22 | 1.1053 | 1.1638 |
| 2023-11-21 | 1.1090 | 1.1675 |
| 2023-11-20 | 1.1095 | 1.1680 |
| 2023-11-17 | 1.1087 | 1.1672 |
| 2023-11-16 | 1.1079 | 1.1664 |
| 2023-11-15 | 1.1104 | 1.1689 |
| 2023-11-14 | 1.1085 | 1.1670 |
| 2023-11-13 | 1.1083 | 1.1668 |
| 2023-11-10 | 1.1075 | 1.1660 |
| 2023-11-09 | 1.1083 | 1.1668 |
| 2023-11-08 | 1.1089 | 1.1674 |
| 2023-11-07 | 1.1089 | 1.1674 |
| 2023-11-06 | 1.1089 | 1.1674 |
| 2023-11-03 | 1.1052 | 1.1637 |
| 2023-11-02 | 1.1029 | 1.1614 |
| 2023-11-01 | 1.1044 | 1.1629 |
| 2023-10-31 | 1.1056 | 1.1641 |
| 2023-10-30 | 1.1068 | 1.1653 |
