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大成景盛一年定期开放债券C(002947)

2020-02-14     1.05010.1813%
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净值发布日期 单位净值 累计净值
2020-02-141.05011.0501
2020-02-131.04821.0482
2020-02-121.05021.0502
2020-02-111.04411.0441
2020-02-101.04321.0432
2020-02-071.04041.0404
2020-02-061.03911.0391
2020-02-051.03371.0337
2020-02-041.02821.0282
2020-02-031.02101.0210
2020-01-231.03251.0325
2020-01-221.04091.0409
2020-01-211.03761.0376
2020-01-201.03971.0397
2020-01-171.03591.0359
2020-01-161.03601.0360
2020-01-151.03711.0371
2020-01-141.03851.0385
2020-01-131.03911.0391
2020-01-101.03461.0346
2020-01-091.03491.0349
2020-01-081.03181.0318
2020-01-071.03381.0338
2020-01-061.03351.0335
2020-01-031.03191.0319
2020-01-021.03081.0308
2019-12-311.02611.0261
2019-12-301.02381.0238
2019-12-271.02241.0224
2019-12-261.02341.0234
2019-12-251.02161.0216
2019-12-241.02061.0206
2019-12-231.01851.0185
2019-12-201.02251.0225
2019-12-191.02421.0242
2019-12-181.02531.0253
2019-12-171.02511.0251
2019-12-161.02451.0245
2019-12-131.02151.0215
2019-12-121.02051.0205
2019-12-111.01991.0199
2019-12-101.01951.0195
2019-12-091.01911.0191
2019-12-061.01981.0198
2019-12-051.02041.0204
2019-12-041.01751.0175
2019-12-031.01791.0179
2019-12-021.01651.0165
2019-11-291.01581.0158
2019-11-281.01471.0147
2019-11-271.01341.0134
2019-11-261.01301.0130
2019-11-251.01331.0133
2019-11-221.01621.0162
2019-11-211.02031.0203
2019-11-201.02211.0221
2019-11-191.02441.0244
2019-11-181.02041.0204
2019-11-151.02111.0211
2019-11-141.02441.0244
2019-11-131.02241.0224
2019-11-121.02331.0233
2019-11-111.02451.0245
2019-11-081.02841.0284
2019-11-071.02721.0272
2019-11-061.02681.0268
2019-11-051.02941.0294
2019-11-041.02651.0265
2019-11-011.02401.0240
2019-10-311.01901.0190
2019-10-301.02221.0222
2019-10-291.02781.0278
2019-10-281.03341.0334
2019-10-251.02941.0294
2019-10-241.02761.0276
2019-10-231.02781.0278
2019-10-221.02941.0294
2019-10-211.02701.0270
2019-10-181.02861.0286
2019-10-171.03131.0313
2019-10-161.03211.0321
2019-10-151.03361.0336
2019-10-141.03861.0386
2019-10-111.03341.0334
2019-10-101.03221.0322
2019-10-091.02901.0290
2019-10-081.02631.0263
2019-09-301.02701.0270
2019-09-271.03041.0304
2019-09-261.02931.0293
2019-09-251.03161.0316
2019-09-241.03781.0378
2019-09-231.03821.0382
2019-09-201.04311.0431
2019-09-191.04071.0407
2019-09-181.03601.0360
2019-09-171.03621.0362
2019-09-161.04361.0436
2019-09-121.04461.0446
2019-09-111.04371.0437
2019-09-101.04651.0465
2019-09-091.05021.0502
2019-09-061.03831.0383
2019-09-051.03291.0329
2019-09-041.02621.0262
2019-09-031.02111.0211
2019-09-021.02051.0205
2019-08-301.01501.0150
2019-08-291.01771.0177
2019-08-281.02021.0202
2019-08-271.02241.0224
2019-08-261.02001.0200
2019-08-231.02181.0218
2019-08-221.01951.0195
2019-08-211.01931.0193
2019-08-201.01911.0191