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大成景轩中高等级债券C(009496)

2024-03-28     1.06020.0377%
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净值发布日期 单位净值 累计净值
2024-03-281.06021.1052
2024-03-271.05981.1048
2024-03-261.05961.1046
2024-03-251.05991.1049
2024-03-221.06031.1053
2024-03-211.06031.1053
2024-03-201.05981.1048
2024-03-191.05971.1047
2024-03-181.05921.1042
2024-03-151.05861.1036
2024-03-141.05841.1034
2024-03-131.05921.1042
2024-03-121.06011.1051
2024-03-111.06111.1061
2024-03-081.06111.1061
2024-03-071.06111.1061
2024-03-061.06051.1055
2024-03-051.05991.1049
2024-03-041.05991.1049
2024-03-011.05971.1047
2024-02-291.06011.1051
2024-02-281.05941.1044
2024-02-271.05901.1040
2024-02-261.05831.1033
2024-02-231.06251.1025
2024-02-221.06181.1018
2024-02-211.06131.1013
2024-02-201.06091.1009
2024-02-191.06021.1002
2024-02-081.05951.0995
2024-02-071.05941.0994
2024-02-061.05921.0992
2024-02-051.05961.0996
2024-02-021.05901.0990
2024-02-011.05871.0987
2024-01-311.05811.0981
2024-01-301.05691.0969
2024-01-291.05581.0958
2024-01-261.05541.0954
2024-01-251.05501.0950
2024-01-241.05441.0944
2024-01-231.05411.0941
2024-01-221.05411.0941
2024-01-191.05331.0933
2024-01-181.05281.0928
2024-01-171.05261.0926
2024-01-161.05221.0922
2024-01-151.05221.0922
2024-01-121.05211.0921
2024-01-111.05101.0910
2024-01-101.05091.0909
2024-01-091.05101.0910
2024-01-081.05031.0903
2024-01-051.05001.0900
2024-01-041.04931.0893
2024-01-031.04911.0891
2024-01-021.04931.0893
2023-12-311.04951.0895
2023-12-291.04941.0894
2023-12-281.04871.0887
2023-12-271.04861.0886
2023-12-261.04821.0882
2023-12-251.04751.0875
2023-12-221.04641.0864
2023-12-211.04611.0861
2023-12-201.04541.0854
2023-12-191.04581.0858
2023-12-181.04601.0860
2023-12-151.04571.0857
2023-12-141.04501.0850
2023-12-131.04491.0849
2023-12-121.04371.0837
2023-12-111.04321.0832
2023-12-081.04261.0826
2023-12-071.04231.0823
2023-12-061.04171.0817
2023-12-051.04201.0820
2023-12-041.04211.0821
2023-12-011.04231.0823
2023-11-301.04241.0824
2023-11-291.04181.0818
2023-11-281.04191.0819
2023-11-271.04161.0816
2023-11-241.04221.0822
2023-11-231.04221.0822
2023-11-221.04291.0829
2023-11-211.04351.0835
2023-11-201.04381.0838
2023-11-171.04401.0840
2023-11-161.04401.0840
2023-11-151.04361.0836
2023-11-141.04321.0832
2023-11-131.04341.0834
2023-11-101.04301.0830
2023-11-091.04251.0825
2023-11-081.04251.0825
2023-11-071.04241.0824
2023-11-061.04291.0829
2023-11-031.04291.0829
2023-11-021.04331.0833
2023-11-011.04261.0826
2023-10-311.04281.0828
2023-10-301.04241.0824
2023-10-271.04201.0820
2023-10-261.04151.0815
2023-10-251.04161.0816
2023-10-241.04051.0805
2023-10-231.04051.0805
2023-10-201.04001.0800
2023-10-191.03961.0796
2023-10-181.04051.0805
2023-10-171.04121.0812
2023-10-161.04171.0817
2023-10-131.04201.0820
2023-10-121.04141.0814
2023-10-111.04111.0811
2023-10-101.04201.0820
2023-10-091.04261.0826