大成景旭纯债债券B(006674)
2025-01-27
1.0948
0.1372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0948 | 1.3891 |
| 2025-01-24 | 1.0933 | 1.3876 |
| 2025-01-23 | 1.0934 | 1.3877 |
| 2025-01-22 | 1.0943 | 1.3886 |
| 2025-01-21 | 1.0944 | 1.3887 |
| 2025-01-20 | 1.0937 | 1.3880 |
| 2025-01-17 | 1.0940 | 1.3883 |
| 2025-01-16 | 1.0942 | 1.3885 |
| 2025-01-15 | 1.0948 | 1.3891 |
| 2025-01-14 | 1.0944 | 1.3887 |
| 2025-01-13 | 1.0935 | 1.3878 |
| 2025-01-10 | 1.0944 | 1.3887 |
| 2025-01-09 | 1.0945 | 1.3888 |
| 2025-01-08 | 1.0955 | 1.3898 |
| 2025-01-07 | 1.0958 | 1.3901 |
| 2025-01-06 | 1.0969 | 1.3912 |
| 2025-01-03 | 1.0971 | 1.3914 |
| 2025-01-02 | 1.0964 | 1.3907 |
| 2024-12-31 | 1.0938 | 1.3881 |
| 2024-12-30 | 1.0926 | 1.3869 |
| 2024-12-27 | 1.0932 | 1.3875 |
| 2024-12-26 | 1.0914 | 1.3857 |
| 2024-12-25 | 1.0904 | 1.3847 |
| 2024-12-24 | 1.0916 | 1.3859 |
| 2024-12-23 | 1.0930 | 1.3873 |
| 2024-12-20 | 1.0919 | 1.3862 |
| 2024-12-19 | 1.0895 | 1.3838 |
| 2024-12-18 | 1.0887 | 1.3830 |
| 2024-12-17 | 1.0892 | 1.3835 |
| 2024-12-16 | 1.0899 | 1.3842 |
| 2024-12-13 | 1.0882 | 1.3825 |
| 2024-12-12 | 1.0862 | 1.3805 |
| 2024-12-11 | 1.0853 | 1.3796 |
| 2024-12-10 | 1.0846 | 1.3789 |
| 2024-12-09 | 1.0821 | 1.3764 |
| 2024-12-06 | 1.0911 | 1.3754 |
| 2024-12-05 | 1.0912 | 1.3755 |
| 2024-12-04 | 1.0911 | 1.3754 |
| 2024-12-03 | 1.0901 | 1.3744 |
| 2024-12-02 | 1.0903 | 1.3746 |
| 2024-11-29 | 1.0879 | 1.3722 |
| 2024-11-28 | 1.0869 | 1.3712 |
| 2024-11-27 | 1.0861 | 1.3704 |
| 2024-11-26 | 1.0861 | 1.3704 |
| 2024-11-25 | 1.0860 | 1.3703 |
| 2024-11-22 | 1.0854 | 1.3697 |
| 2024-11-21 | 1.0855 | 1.3698 |
| 2024-11-20 | 1.0849 | 1.3692 |
| 2024-11-19 | 1.0850 | 1.3693 |
| 2024-11-18 | 1.0845 | 1.3688 |
| 2024-11-15 | 1.0851 | 1.3694 |
| 2024-11-14 | 1.0850 | 1.3693 |
| 2024-11-13 | 1.0849 | 1.3692 |
| 2024-11-12 | 1.0851 | 1.3694 |
| 2024-11-11 | 1.0844 | 1.3687 |
| 2024-11-08 | 1.0841 | 1.3684 |
| 2024-11-07 | 1.0839 | 1.3682 |
| 2024-11-06 | 1.0831 | 1.3674 |
| 2024-11-05 | 1.0833 | 1.3676 |
| 2024-11-04 | 1.0829 | 1.3672 |
| 2024-11-01 | 1.0828 | 1.3671 |
| 2024-10-31 | 1.0820 | 1.3663 |
| 2024-10-30 | 1.0814 | 1.3657 |
| 2024-10-29 | 1.0813 | 1.3656 |
| 2024-10-28 | 1.0810 | 1.3653 |
| 2024-10-25 | 1.0813 | 1.3656 |
| 2024-10-24 | 1.0809 | 1.3652 |
| 2024-10-23 | 1.0809 | 1.3652 |
| 2024-10-22 | 1.0814 | 1.3657 |
| 2024-10-21 | 1.0825 | 1.3668 |
| 2024-10-18 | 1.0827 | 1.3670 |
| 2024-10-17 | 1.0830 | 1.3673 |
| 2024-10-16 | 1.0822 | 1.3665 |
| 2024-10-15 | 1.0826 | 1.3669 |
| 2024-10-14 | 1.0824 | 1.3667 |
| 2024-10-11 | 1.0817 | 1.3660 |
| 2024-10-10 | 1.0810 | 1.3653 |
| 2024-10-09 | 1.0789 | 1.3632 |
| 2024-10-08 | 1.0784 | 1.3627 |
| 2024-09-30 | 1.0803 | 1.3646 |
| 2024-09-27 | 1.0815 | 1.3658 |
| 2024-09-26 | 1.0850 | 1.3693 |
| 2024-09-25 | 1.0860 | 1.3703 |
| 2024-09-24 | 1.0841 | 1.3684 |
| 2024-09-23 | 1.0849 | 1.3692 |
| 2024-09-20 | 1.0848 | 1.3691 |
| 2024-09-19 | 1.0845 | 1.3688 |
| 2024-09-18 | 1.0847 | 1.3690 |
| 2024-09-13 | 1.0839 | 1.3682 |
| 2024-09-12 | 1.0833 | 1.3676 |
| 2024-09-11 | 1.0831 | 1.3674 |
| 2024-09-10 | 1.0824 | 1.3667 |
| 2024-09-09 | 1.0820 | 1.3663 |
| 2024-09-06 | 1.0815 | 1.3658 |
| 2024-09-05 | 1.0814 | 1.3657 |
| 2024-09-04 | 1.0812 | 1.3655 |
| 2024-09-03 | 1.0809 | 1.3652 |
| 2024-09-02 | 1.0803 | 1.3646 |
| 2024-08-30 | 1.0792 | 1.3635 |
| 2024-08-29 | 1.0790 | 1.3633 |
| 2024-08-28 | 1.0792 | 1.3635 |
| 2024-08-27 | 1.0785 | 1.3628 |
| 2024-08-26 | 1.0793 | 1.3636 |
| 2024-08-23 | 1.0794 | 1.3637 |
| 2024-08-22 | 1.0788 | 1.3631 |
| 2024-08-21 | 1.0786 | 1.3629 |
| 2024-08-20 | 1.0787 | 1.3630 |
| 2024-08-19 | 1.0786 | 1.3629 |
| 2024-08-16 | 1.0910 | 1.3625 |
| 2024-08-15 | 1.0911 | 1.3626 |
| 2024-08-14 | 1.0921 | 1.3636 |
| 2024-08-13 | 1.0912 | 1.3627 |
| 2024-08-12 | 1.0899 | 1.3614 |
| 2024-08-09 | 1.0923 | 1.3638 |
| 2024-08-08 | 1.0933 | 1.3648 |
| 2024-08-07 | 1.0946 | 1.3661 |
| 2024-08-06 | 1.0941 | 1.3656 |
