大成景盛一年定期开放债券A(002946)
2025-04-01
1.1701
0.0770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1712 | 1.2297 |
| 2025-04-01 | 1.1701 | 1.2286 |
| 2025-03-31 | 1.1692 | 1.2277 |
| 2025-03-28 | 1.1694 | 1.2279 |
| 2025-03-27 | 1.1697 | 1.2282 |
| 2025-03-26 | 1.1699 | 1.2284 |
| 2025-03-25 | 1.1698 | 1.2283 |
| 2025-03-24 | 1.1685 | 1.2270 |
| 2025-03-21 | 1.1694 | 1.2279 |
| 2025-03-20 | 1.1710 | 1.2295 |
| 2025-03-19 | 1.1711 | 1.2296 |
| 2025-03-18 | 1.1710 | 1.2295 |
| 2025-03-17 | 1.1712 | 1.2297 |
| 2025-03-14 | 1.1708 | 1.2293 |
| 2025-03-13 | 1.1691 | 1.2276 |
| 2025-03-12 | 1.1701 | 1.2286 |
| 2025-03-11 | 1.1711 | 1.2296 |
| 2025-03-10 | 1.1704 | 1.2289 |
| 2025-03-07 | 1.1708 | 1.2293 |
| 2025-03-06 | 1.1707 | 1.2292 |
| 2025-03-05 | 1.1704 | 1.2289 |
| 2025-03-04 | 1.1696 | 1.2281 |
| 2025-03-03 | 1.1690 | 1.2275 |
| 2025-02-28 | 1.1691 | 1.2276 |
| 2025-02-27 | 1.1700 | 1.2285 |
| 2025-02-26 | 1.1698 | 1.2283 |
| 2025-02-25 | 1.1690 | 1.2275 |
| 2025-02-24 | 1.1700 | 1.2285 |
| 2025-02-21 | 1.1697 | 1.2282 |
| 2025-02-20 | 1.1697 | 1.2282 |
| 2025-02-19 | 1.1702 | 1.2287 |
| 2025-02-18 | 1.1700 | 1.2285 |
| 2025-02-17 | 1.1699 | 1.2284 |
| 2025-02-14 | 1.1704 | 1.2289 |
| 2025-02-13 | 1.1703 | 1.2288 |
| 2025-02-12 | 1.1707 | 1.2292 |
| 2025-02-11 | 1.1706 | 1.2291 |
| 2025-02-10 | 1.1705 | 1.2290 |
| 2025-02-07 | 1.1713 | 1.2298 |
| 2025-02-06 | 1.1709 | 1.2294 |
| 2025-02-05 | 1.1699 | 1.2284 |
| 2025-01-27 | 1.1704 | 1.2289 |
| 2025-01-24 | 1.1691 | 1.2276 |
| 2025-01-23 | 1.1683 | 1.2268 |
| 2025-01-22 | 1.1672 | 1.2257 |
| 2025-01-21 | 1.1698 | 1.2283 |
| 2025-01-20 | 1.1686 | 1.2271 |
| 2025-01-17 | 1.1683 | 1.2268 |
| 2025-01-16 | 1.1683 | 1.2268 |
| 2025-01-15 | 1.1667 | 1.2252 |
| 2025-01-14 | 1.1659 | 1.2244 |
| 2025-01-13 | 1.1612 | 1.2197 |
| 2025-01-10 | 1.1622 | 1.2207 |
| 2025-01-09 | 1.1650 | 1.2235 |
| 2025-01-08 | 1.1670 | 1.2255 |
| 2025-01-07 | 1.1656 | 1.2241 |
| 2025-01-06 | 1.1642 | 1.2227 |
| 2025-01-03 | 1.1644 | 1.2229 |
| 2025-01-02 | 1.1662 | 1.2247 |
| 2024-12-31 | 1.1710 | 1.2295 |
| 2024-12-30 | 1.1736 | 1.2321 |
| 2024-12-27 | 1.1720 | 1.2305 |
| 2024-12-26 | 1.1714 | 1.2299 |
| 2024-12-25 | 1.1712 | 1.2297 |
| 2024-12-24 | 1.1702 | 1.2287 |
| 2024-12-23 | 1.1673 | 1.2258 |
| 2024-12-20 | 1.1660 | 1.2245 |
| 2024-12-19 | 1.1661 | 1.2246 |
| 2024-12-18 | 1.1653 | 1.2238 |
| 2024-12-17 | 1.1629 | 1.2214 |
| 2024-12-16 | 1.1638 | 1.2223 |
| 2024-12-13 | 1.1653 | 1.2238 |
| 2024-12-12 | 1.1688 | 1.2273 |
| 2024-12-11 | 1.1662 | 1.2247 |
| 2024-12-10 | 1.1651 | 1.2236 |
| 2024-12-09 | 1.1629 | 1.2214 |
| 2024-12-06 | 1.1628 | 1.2213 |
| 2024-12-05 | 1.1602 | 1.2187 |
| 2024-12-04 | 1.1599 | 1.2184 |
| 2024-12-03 | 1.1599 | 1.2184 |
| 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 |
