大成景盛一年定期开放债券A(002946)
2024-12-02
1.1592
0.1469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1592 | 1.2177 |
| 2024-11-29 | 1.1575 | 1.2160 |
| 2024-11-28 | 1.1554 | 1.2139 |
| 2024-11-27 | 1.1565 | 1.2150 |
| 2024-11-26 | 1.1529 | 1.2114 |
| 2024-11-25 | 1.1527 | 1.2112 |
| 2024-11-22 | 1.1528 | 1.2113 |
| 2024-11-21 | 1.1586 | 1.2171 |
| 2024-11-20 | 1.1588 | 1.2173 |
| 2024-11-19 | 1.1583 | 1.2168 |
| 2024-11-18 | 1.1570 | 1.2155 |
| 2024-11-15 | 1.1582 | 1.2167 |
| 2024-11-14 | 1.1603 | 1.2188 |
| 2024-11-13 | 1.1648 | 1.2233 |
| 2024-11-12 | 1.1641 | 1.2226 |
| 2024-11-11 | 1.1670 | 1.2255 |
| 2024-11-08 | 1.1649 | 1.2234 |
| 2024-11-07 | 1.1662 | 1.2247 |
| 2024-11-06 | 1.1622 | 1.2207 |
| 2024-11-05 | 1.1630 | 1.2215 |
| 2024-11-04 | 1.1594 | 1.2179 |
| 2024-11-01 | 1.1565 | 1.2150 |
| 2024-10-31 | 1.1546 | 1.2131 |
| 2024-10-30 | 1.1531 | 1.2116 |
| 2024-10-29 | 1.1534 | 1.2119 |
| 2024-10-28 | 1.1559 | 1.2144 |
| 2024-10-25 | 1.1564 | 1.2149 |
| 2024-10-24 | 1.1558 | 1.2143 |
| 2024-10-23 | 1.1586 | 1.2171 |
| 2024-10-22 | 1.1584 | 1.2169 |
| 2024-10-21 | 1.1591 | 1.2176 |
| 2024-10-18 | 1.1583 | 1.2168 |
| 2024-10-17 | 1.1521 | 1.2106 |
| 2024-10-16 | 1.1538 | 1.2123 |
| 2024-10-15 | 1.1536 | 1.2121 |
| 2024-10-14 | 1.1588 | 1.2173 |
| 2024-10-11 | 1.1506 | 1.2091 |
| 2024-10-10 | 1.1551 | 1.2136 |
| 2024-10-09 | 1.1511 | 1.2096 |
| 2024-10-08 | 1.1714 | 1.2299 |
| 2024-09-30 | 1.1575 | 1.2160 |
| 2024-09-27 | 1.1417 | 1.2002 |
| 2024-09-26 | 1.1372 | 1.1957 |
| 2024-09-25 | 1.1319 | 1.1904 |
| 2024-09-24 | 1.1304 | 1.1889 |
| 2024-09-23 | 1.1271 | 1.1856 |
| 2024-09-20 | 1.1262 | 1.1847 |
| 2024-09-19 | 1.1261 | 1.1846 |
| 2024-09-18 | 1.1258 | 1.1843 |
| 2024-09-13 | 1.1231 | 1.1816 |
| 2024-09-12 | 1.1233 | 1.1818 |
| 2024-09-11 | 1.1233 | 1.1818 |
| 2024-09-10 | 1.1243 | 1.1828 |
| 2024-09-09 | 1.1237 | 1.1822 |
| 2024-09-06 | 1.1257 | 1.1842 |
| 2024-09-05 | 1.1268 | 1.1853 |
| 2024-09-04 | 1.1275 | 1.1860 |
| 2024-09-03 | 1.1280 | 1.1865 |
| 2024-09-02 | 1.1279 | 1.1864 |
| 2024-08-30 | 1.1281 | 1.1866 |
| 2024-08-29 | 1.1279 | 1.1864 |
| 2024-08-28 | 1.1281 | 1.1866 |
| 2024-08-27 | 1.1289 | 1.1874 |
| 2024-08-26 | 1.1297 | 1.1882 |
| 2024-08-23 | 1.1296 | 1.1881 |
| 2024-08-22 | 1.1297 | 1.1882 |
| 2024-08-21 | 1.1299 | 1.1884 |
| 2024-08-20 | 1.1309 | 1.1894 |
| 2024-08-19 | 1.1324 | 1.1909 |
| 2024-08-16 | 1.1318 | 1.1903 |
| 2024-08-15 | 1.1309 | 1.1894 |
| 2024-08-14 | 1.1300 | 1.1885 |
| 2024-08-13 | 1.1312 | 1.1897 |
| 2024-08-12 | 1.1310 | 1.1895 |
| 2024-08-09 | 1.1316 | 1.1901 |
| 2024-08-08 | 1.1327 | 1.1912 |
| 2024-08-07 | 1.1337 | 1.1922 |
| 2024-08-06 | 1.1332 | 1.1917 |
| 2024-08-05 | 1.1319 | 1.1904 |
| 2024-08-02 | 1.1352 | 1.1937 |
| 2024-08-01 | 1.1355 | 1.1940 |
| 2024-07-31 | 1.1360 | 1.1945 |
| 2024-07-30 | 1.1323 | 1.1908 |
| 2024-07-29 | 1.1333 | 1.1918 |
| 2024-07-26 | 1.1331 | 1.1916 |
| 2024-07-25 | 1.1312 | 1.1897 |
| 2024-07-24 | 1.1330 | 1.1915 |
| 2024-07-23 | 1.1334 | 1.1919 |
| 2024-07-22 | 1.1343 | 1.1928 |
| 2024-07-19 | 1.1352 | 1.1937 |
| 2024-07-18 | 1.1351 | 1.1936 |
| 2024-07-17 | 1.1334 | 1.1919 |
| 2024-07-16 | 1.1350 | 1.1935 |
| 2024-07-15 | 1.1337 | 1.1922 |
| 2024-07-12 | 1.1334 | 1.1919 |
| 2024-07-11 | 1.1332 | 1.1917 |
| 2024-07-10 | 1.1319 | 1.1904 |
| 2024-07-09 | 1.1336 | 1.1921 |
| 2024-07-08 | 1.1309 | 1.1894 |
| 2024-07-05 | 1.1334 | 1.1919 |
| 2024-07-04 | 1.1339 | 1.1924 |
| 2024-07-03 | 1.1350 | 1.1935 |
| 2024-07-02 | 1.1369 | 1.1954 |
| 2024-07-01 | 1.1378 | 1.1963 |
| 2024-06-30 | 1.1371 | 1.1956 |
| 2024-06-28 | 1.1370 | 1.1955 |
| 2024-06-27 | 1.1345 | 1.1930 |
| 2024-06-26 | 1.1358 | 1.1943 |
| 2024-06-25 | 1.1337 | 1.1922 |
| 2024-06-24 | 1.1331 | 1.1916 |
| 2024-06-21 | 1.1356 | 1.1941 |
| 2024-06-20 | 1.1367 | 1.1952 |
| 2024-06-19 | 1.1398 | 1.1983 |
| 2024-06-18 | 1.1406 | 1.1991 |
| 2024-06-17 | 1.1386 | 1.1971 |
| 2024-06-14 | 1.1409 | 1.1994 |
| 2024-06-13 | 1.1404 | 1.1989 |
| 2024-06-12 | 1.1426 | 1.2011 |
| 2024-06-11 | 1.1423 | 1.2008 |
| 2024-06-07 | 1.1424 | 1.2009 |
