大成景盈债券A(006811)
2025-01-27
1.0303
0.1263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0303 | 1.1823 |
| 2025-01-24 | 1.0290 | 1.1810 |
| 2025-01-23 | 1.0291 | 1.1811 |
| 2025-01-22 | 1.0298 | 1.1818 |
| 2025-01-21 | 1.0298 | 1.1818 |
| 2025-01-20 | 1.0293 | 1.1813 |
| 2025-01-17 | 1.0295 | 1.1815 |
| 2025-01-16 | 1.0299 | 1.1819 |
| 2025-01-15 | 1.0304 | 1.1824 |
| 2025-01-14 | 1.0301 | 1.1821 |
| 2025-01-13 | 1.0295 | 1.1815 |
| 2025-01-10 | 1.0304 | 1.1824 |
| 2025-01-09 | 1.0305 | 1.1825 |
| 2025-01-08 | 1.0314 | 1.1834 |
| 2025-01-07 | 1.0318 | 1.1838 |
| 2025-01-06 | 1.0324 | 1.1844 |
| 2025-01-03 | 1.0322 | 1.1842 |
| 2025-01-02 | 1.0317 | 1.1837 |
| 2024-12-31 | 1.0303 | 1.1823 |
| 2024-12-30 | 1.0297 | 1.1817 |
| 2024-12-27 | 1.0297 | 1.1817 |
| 2024-12-26 | 1.0287 | 1.1807 |
| 2024-12-25 | 1.0286 | 1.1806 |
| 2024-12-24 | 1.0292 | 1.1812 |
| 2024-12-23 | 1.0297 | 1.1817 |
| 2024-12-20 | 1.0291 | 1.1811 |
| 2024-12-19 | 1.0277 | 1.1797 |
| 2024-12-18 | 1.0274 | 1.1794 |
| 2024-12-17 | 1.0277 | 1.1797 |
| 2024-12-16 | 1.0282 | 1.1802 |
| 2024-12-13 | 1.0270 | 1.1790 |
| 2024-12-12 | 1.0253 | 1.1773 |
| 2024-12-11 | 1.0245 | 1.1765 |
| 2024-12-10 | 1.0240 | 1.1760 |
| 2024-12-09 | 1.0220 | 1.1740 |
| 2024-12-06 | 1.0212 | 1.1732 |
| 2024-12-05 | 1.0212 | 1.1732 |
| 2024-12-04 | 1.0210 | 1.1730 |
| 2024-12-03 | 1.0200 | 1.1720 |
| 2024-12-02 | 1.0201 | 1.1721 |
| 2024-11-29 | 1.0180 | 1.1700 |
| 2024-11-28 | 1.0171 | 1.1691 |
| 2024-11-27 | 1.0166 | 1.1686 |
| 2024-11-26 | 1.0165 | 1.1685 |
| 2024-11-25 | 1.0162 | 1.1682 |
| 2024-11-22 | 1.0157 | 1.1677 |
| 2024-11-21 | 1.0157 | 1.1677 |
| 2024-11-20 | 1.0152 | 1.1672 |
| 2024-11-19 | 1.0152 | 1.1672 |
| 2024-11-18 | 1.0151 | 1.1671 |
| 2024-11-15 | 1.0153 | 1.1673 |
| 2024-11-14 | 1.0151 | 1.1671 |
| 2024-11-13 | 1.0148 | 1.1668 |
| 2024-11-12 | 1.0151 | 1.1671 |
| 2024-11-11 | 1.0145 | 1.1665 |
| 2024-11-08 | 1.0141 | 1.1661 |
| 2024-11-07 | 1.0140 | 1.1660 |
| 2024-11-06 | 1.0133 | 1.1653 |
| 2024-11-05 | 1.0132 | 1.1652 |
| 2024-11-04 | 1.0129 | 1.1649 |
| 2024-11-01 | 1.0126 | 1.1646 |
| 2024-10-31 | 1.0119 | 1.1639 |
| 2024-10-30 | 1.0115 | 1.1635 |
| 2024-10-29 | 1.0114 | 1.1634 |
| 2024-10-28 | 1.0113 | 1.1633 |
| 2024-10-25 | 1.0114 | 1.1634 |
| 2024-10-24 | 1.0113 | 1.1633 |
| 2024-10-23 | 1.0112 | 1.1632 |
| 2024-10-22 | 1.0120 | 1.1640 |
| 2024-10-21 | 1.0129 | 1.1649 |
| 2024-10-18 | 1.0131 | 1.1651 |
| 2024-10-17 | 1.0133 | 1.1653 |
| 2024-10-16 | 1.0127 | 1.1647 |
| 2024-10-15 | 1.0128 | 1.1648 |
| 2024-10-14 | 1.0123 | 1.1643 |
| 2024-10-11 | 1.0112 | 1.1632 |
| 2024-10-10 | 1.0102 | 1.1622 |
| 2024-10-09 | 1.0080 | 1.1600 |
| 2024-10-08 | 1.0081 | 1.1601 |
| 2024-09-30 | 1.0094 | 1.1614 |
| 2024-09-27 | 1.0113 | 1.1633 |
| 2024-09-26 | 1.0137 | 1.1657 |
| 2024-09-25 | 1.0141 | 1.1661 |
| 2024-09-24 | 1.0128 | 1.1648 |
| 2024-09-23 | 1.0130 | 1.1650 |
| 2024-09-20 | 1.0129 | 1.1649 |
| 2024-09-19 | 1.0129 | 1.1649 |
| 2024-09-18 | 1.0132 | 1.1652 |
| 2024-09-13 | 1.0127 | 1.1647 |
| 2024-09-12 | 1.0125 | 1.1645 |
| 2024-09-11 | 1.0123 | 1.1643 |
| 2024-09-10 | 1.0118 | 1.1638 |
| 2024-09-09 | 1.0115 | 1.1635 |
| 2024-09-06 | 1.0112 | 1.1632 |
| 2024-09-05 | 1.0111 | 1.1631 |
| 2024-09-04 | 1.0109 | 1.1629 |
| 2024-09-03 | 1.0106 | 1.1626 |
| 2024-09-02 | 1.0102 | 1.1622 |
| 2024-08-30 | 1.0091 | 1.1611 |
| 2024-08-29 | 1.0091 | 1.1611 |
| 2024-08-28 | 1.0090 | 1.1610 |
| 2024-08-27 | 1.0083 | 1.1603 |
| 2024-08-26 | 1.0093 | 1.1613 |
| 2024-08-23 | 1.0095 | 1.1615 |
| 2024-08-22 | 1.0092 | 1.1612 |
| 2024-08-21 | 1.0089 | 1.1609 |
| 2024-08-20 | 1.0093 | 1.1613 |
| 2024-08-19 | 1.0092 | 1.1612 |
| 2024-08-16 | 1.0090 | 1.1610 |
| 2024-08-15 | 1.0090 | 1.1610 |
| 2024-08-14 | 1.0098 | 1.1618 |
| 2024-08-13 | 1.0088 | 1.1608 |
| 2024-08-12 | 1.0077 | 1.1597 |
| 2024-08-09 | 1.0098 | 1.1618 |
| 2024-08-08 | 1.0109 | 1.1629 |
| 2024-08-07 | 1.0118 | 1.1638 |
| 2024-08-06 | 1.0113 | 1.1633 |
| 2024-08-05 | 1.0118 | 1.1638 |
