大成景乐纯债债券A(008688)
2025-01-27
1.1533
0.0781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1533 | 1.1533 |
| 2025-01-24 | 1.1524 | 1.1524 |
| 2025-01-23 | 1.1525 | 1.1525 |
| 2025-01-22 | 1.1528 | 1.1528 |
| 2025-01-21 | 1.1526 | 1.1526 |
| 2025-01-20 | 1.1524 | 1.1524 |
| 2025-01-17 | 1.1527 | 1.1527 |
| 2025-01-16 | 1.1527 | 1.1527 |
| 2025-01-15 | 1.1532 | 1.1532 |
| 2025-01-14 | 1.1531 | 1.1531 |
| 2025-01-13 | 1.1529 | 1.1529 |
| 2025-01-10 | 1.1532 | 1.1532 |
| 2025-01-09 | 1.1534 | 1.1534 |
| 2025-01-08 | 1.1543 | 1.1543 |
| 2025-01-07 | 1.1545 | 1.1545 |
| 2025-01-06 | 1.1550 | 1.1550 |
| 2025-01-03 | 1.1546 | 1.1546 |
| 2025-01-02 | 1.1538 | 1.1538 |
| 2024-12-31 | 1.1515 | 1.1515 |
| 2024-12-30 | 1.1501 | 1.1501 |
| 2024-12-27 | 1.1501 | 1.1501 |
| 2024-12-26 | 1.1489 | 1.1489 |
| 2024-12-25 | 1.1489 | 1.1489 |
| 2024-12-24 | 1.1498 | 1.1498 |
| 2024-12-23 | 1.1502 | 1.1502 |
| 2024-12-20 | 1.1498 | 1.1498 |
| 2024-12-19 | 1.1487 | 1.1487 |
| 2024-12-18 | 1.1488 | 1.1488 |
| 2024-12-17 | 1.1495 | 1.1495 |
| 2024-12-16 | 1.1501 | 1.1501 |
| 2024-12-13 | 1.1490 | 1.1490 |
| 2024-12-12 | 1.1475 | 1.1475 |
| 2024-12-11 | 1.1469 | 1.1469 |
| 2024-12-10 | 1.1467 | 1.1467 |
| 2024-12-09 | 1.1442 | 1.1442 |
| 2024-12-06 | 1.1438 | 1.1438 |
| 2024-12-05 | 1.1438 | 1.1438 |
| 2024-12-04 | 1.1433 | 1.1433 |
| 2024-12-03 | 1.1425 | 1.1425 |
| 2024-12-02 | 1.1424 | 1.1424 |
| 2024-11-29 | 1.1405 | 1.1405 |
| 2024-11-28 | 1.1398 | 1.1398 |
| 2024-11-27 | 1.1393 | 1.1393 |
| 2024-11-26 | 1.1391 | 1.1391 |
| 2024-11-25 | 1.1389 | 1.1389 |
| 2024-11-22 | 1.1383 | 1.1383 |
| 2024-11-21 | 1.1380 | 1.1380 |
| 2024-11-20 | 1.1377 | 1.1377 |
| 2024-11-19 | 1.1376 | 1.1376 |
| 2024-11-18 | 1.1374 | 1.1374 |
| 2024-11-15 | 1.1376 | 1.1376 |
| 2024-11-14 | 1.1373 | 1.1373 |
| 2024-11-13 | 1.1373 | 1.1373 |
| 2024-11-12 | 1.1373 | 1.1373 |
| 2024-11-11 | 1.1368 | 1.1368 |
| 2024-11-08 | 1.1364 | 1.1364 |
| 2024-11-07 | 1.1360 | 1.1360 |
| 2024-11-06 | 1.1354 | 1.1354 |
| 2024-11-05 | 1.1352 | 1.1352 |
| 2024-11-04 | 1.1349 | 1.1349 |
| 2024-11-01 | 1.1346 | 1.1346 |
| 2024-10-31 | 1.1338 | 1.1338 |
| 2024-10-30 | 1.1335 | 1.1335 |
| 2024-10-29 | 1.1333 | 1.1333 |
| 2024-10-28 | 1.1333 | 1.1333 |
| 2024-10-25 | 1.1334 | 1.1334 |
| 2024-10-24 | 1.1336 | 1.1336 |
| 2024-10-23 | 1.1336 | 1.1336 |
| 2024-10-22 | 1.1343 | 1.1343 |
| 2024-10-21 | 1.1349 | 1.1349 |
| 2024-10-18 | 1.1352 | 1.1352 |
| 2024-10-17 | 1.1353 | 1.1353 |
| 2024-10-16 | 1.1345 | 1.1345 |
| 2024-10-15 | 1.1343 | 1.1343 |
| 2024-10-14 | 1.1339 | 1.1339 |
| 2024-10-11 | 1.1324 | 1.1324 |
| 2024-10-10 | 1.1311 | 1.1311 |
| 2024-10-09 | 1.1294 | 1.1294 |
| 2024-10-08 | 1.1303 | 1.1303 |
| 2024-09-30 | 1.1317 | 1.1317 |
| 2024-09-27 | 1.1341 | 1.1341 |
| 2024-09-26 | 1.1364 | 1.1364 |
| 2024-09-25 | 1.1367 | 1.1367 |
| 2024-09-24 | 1.1358 | 1.1358 |
| 2024-09-23 | 1.1358 | 1.1358 |
| 2024-09-20 | 1.1357 | 1.1357 |
| 2024-09-19 | 1.1356 | 1.1356 |
| 2024-09-18 | 1.1359 | 1.1359 |
| 2024-09-13 | 1.1353 | 1.1353 |
| 2024-09-12 | 1.1350 | 1.1350 |
| 2024-09-11 | 1.1348 | 1.1348 |
| 2024-09-10 | 1.1343 | 1.1343 |
| 2024-09-09 | 1.1338 | 1.1338 |
| 2024-09-06 | 1.1335 | 1.1335 |
| 2024-09-05 | 1.1333 | 1.1333 |
| 2024-09-04 | 1.1331 | 1.1331 |
| 2024-09-03 | 1.1329 | 1.1329 |
| 2024-09-02 | 1.1323 | 1.1323 |
| 2024-08-30 | 1.1314 | 1.1314 |
| 2024-08-29 | 1.1312 | 1.1312 |
| 2024-08-28 | 1.1311 | 1.1311 |
| 2024-08-27 | 1.1308 | 1.1308 |
| 2024-08-26 | 1.1315 | 1.1315 |
| 2024-08-23 | 1.1316 | 1.1316 |
| 2024-08-22 | 1.1313 | 1.1313 |
| 2024-08-21 | 1.1313 | 1.1313 |
| 2024-08-20 | 1.1314 | 1.1314 |
| 2024-08-19 | 1.1314 | 1.1314 |
| 2024-08-16 | 1.1312 | 1.1312 |
| 2024-08-15 | 1.1312 | 1.1312 |
| 2024-08-14 | 1.1314 | 1.1314 |
| 2024-08-13 | 1.1308 | 1.1308 |
| 2024-08-12 | 1.1304 | 1.1304 |
| 2024-08-09 | 1.1318 | 1.1318 |
| 2024-08-08 | 1.1326 | 1.1326 |
| 2024-08-07 | 1.1334 | 1.1334 |
| 2024-08-06 | 1.1330 | 1.1330 |
