大成景轩中高等级债券C(009496)
2025-01-27
1.1052
0.1359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1052 | 1.1502 |
| 2025-01-24 | 1.1037 | 1.1487 |
| 2025-01-23 | 1.1041 | 1.1491 |
| 2025-01-22 | 1.1047 | 1.1497 |
| 2025-01-21 | 1.1042 | 1.1492 |
| 2025-01-20 | 1.1040 | 1.1490 |
| 2025-01-17 | 1.1044 | 1.1494 |
| 2025-01-16 | 1.1050 | 1.1500 |
| 2025-01-15 | 1.1057 | 1.1507 |
| 2025-01-14 | 1.1055 | 1.1505 |
| 2025-01-13 | 1.1053 | 1.1503 |
| 2025-01-10 | 1.1064 | 1.1514 |
| 2025-01-09 | 1.1067 | 1.1517 |
| 2025-01-08 | 1.1080 | 1.1530 |
| 2025-01-07 | 1.1082 | 1.1532 |
| 2025-01-06 | 1.1090 | 1.1540 |
| 2025-01-03 | 1.1087 | 1.1537 |
| 2025-01-02 | 1.1074 | 1.1524 |
| 2024-12-31 | 1.1047 | 1.1497 |
| 2024-12-30 | 1.1029 | 1.1479 |
| 2024-12-27 | 1.1027 | 1.1477 |
| 2024-12-26 | 1.1010 | 1.1460 |
| 2024-12-25 | 1.1013 | 1.1463 |
| 2024-12-24 | 1.1022 | 1.1472 |
| 2024-12-23 | 1.1030 | 1.1480 |
| 2024-12-20 | 1.1022 | 1.1472 |
| 2024-12-19 | 1.1004 | 1.1454 |
| 2024-12-18 | 1.1010 | 1.1460 |
| 2024-12-17 | 1.1019 | 1.1469 |
| 2024-12-16 | 1.1024 | 1.1474 |
| 2024-12-13 | 1.1005 | 1.1455 |
| 2024-12-12 | 1.0982 | 1.1432 |
| 2024-12-11 | 1.0975 | 1.1425 |
| 2024-12-10 | 1.0974 | 1.1424 |
| 2024-12-09 | 1.0945 | 1.1395 |
| 2024-12-06 | 1.0939 | 1.1389 |
| 2024-12-05 | 1.0935 | 1.1385 |
| 2024-12-04 | 1.0930 | 1.1380 |
| 2024-12-03 | 1.0920 | 1.1370 |
| 2024-12-02 | 1.0917 | 1.1367 |
| 2024-11-29 | 1.0893 | 1.1343 |
| 2024-11-28 | 1.0882 | 1.1332 |
| 2024-11-27 | 1.0876 | 1.1326 |
| 2024-11-26 | 1.0871 | 1.1321 |
| 2024-11-25 | 1.0866 | 1.1316 |
| 2024-11-22 | 1.0859 | 1.1309 |
| 2024-11-21 | 1.0854 | 1.1304 |
| 2024-11-20 | 1.0849 | 1.1299 |
| 2024-11-19 | 1.0848 | 1.1298 |
| 2024-11-18 | 1.0846 | 1.1296 |
| 2024-11-15 | 1.0847 | 1.1297 |
| 2024-11-14 | 1.0843 | 1.1293 |
| 2024-11-13 | 1.0843 | 1.1293 |
| 2024-11-12 | 1.0841 | 1.1291 |
| 2024-11-11 | 1.0833 | 1.1283 |
| 2024-11-08 | 1.0826 | 1.1276 |
| 2024-11-07 | 1.0822 | 1.1272 |
| 2024-11-06 | 1.0813 | 1.1263 |
| 2024-11-05 | 1.0808 | 1.1258 |
| 2024-11-04 | 1.0805 | 1.1255 |
| 2024-11-01 | 1.0799 | 1.1249 |
| 2024-10-31 | 1.0788 | 1.1238 |
| 2024-10-30 | 1.0786 | 1.1236 |
| 2024-10-29 | 1.0787 | 1.1237 |
| 2024-10-28 | 1.0788 | 1.1238 |
| 2024-10-25 | 1.0796 | 1.1246 |
| 2024-10-24 | 1.0802 | 1.1252 |
| 2024-10-23 | 1.0805 | 1.1255 |
| 2024-10-22 | 1.0822 | 1.1272 |
| 2024-10-21 | 1.0831 | 1.1281 |
| 2024-10-18 | 1.0832 | 1.1282 |
| 2024-10-17 | 1.0832 | 1.1282 |
| 2024-10-16 | 1.0825 | 1.1275 |
| 2024-10-15 | 1.0824 | 1.1274 |
| 2024-10-14 | 1.0814 | 1.1264 |
| 2024-10-11 | 1.0782 | 1.1232 |
| 2024-10-10 | 1.0754 | 1.1204 |
| 2024-10-09 | 1.0729 | 1.1179 |
| 2024-10-08 | 1.0761 | 1.1211 |
| 2024-09-30 | 1.0790 | 1.1240 |
| 2024-09-27 | 1.0851 | 1.1301 |
| 2024-09-26 | 1.0888 | 1.1338 |
| 2024-09-25 | 1.0892 | 1.1342 |
| 2024-09-24 | 1.0880 | 1.1330 |
| 2024-09-23 | 1.0885 | 1.1335 |
| 2024-09-20 | 1.0886 | 1.1336 |
| 2024-09-19 | 1.0888 | 1.1338 |
| 2024-09-18 | 1.0889 | 1.1339 |
| 2024-09-13 | 1.0881 | 1.1331 |
| 2024-09-12 | 1.0877 | 1.1327 |
| 2024-09-11 | 1.0876 | 1.1326 |
| 2024-09-10 | 1.0872 | 1.1322 |
| 2024-09-09 | 1.0871 | 1.1321 |
| 2024-09-06 | 1.0867 | 1.1317 |
| 2024-09-05 | 1.0866 | 1.1316 |
| 2024-09-04 | 1.0863 | 1.1313 |
| 2024-09-03 | 1.0857 | 1.1307 |
| 2024-09-02 | 1.0852 | 1.1302 |
| 2024-08-30 | 1.0841 | 1.1291 |
| 2024-08-29 | 1.0838 | 1.1288 |
| 2024-08-28 | 1.0835 | 1.1285 |
| 2024-08-27 | 1.0834 | 1.1284 |
| 2024-08-26 | 1.0852 | 1.1302 |
| 2024-08-23 | 1.0859 | 1.1309 |
| 2024-08-22 | 1.0863 | 1.1313 |
| 2024-08-21 | 1.0863 | 1.1313 |
| 2024-08-20 | 1.0872 | 1.1322 |
| 2024-08-19 | 1.0873 | 1.1323 |
| 2024-08-16 | 1.0871 | 1.1321 |
| 2024-08-15 | 1.0871 | 1.1321 |
| 2024-08-14 | 1.0876 | 1.1326 |
| 2024-08-13 | 1.0861 | 1.1311 |
| 2024-08-12 | 1.0856 | 1.1306 |
| 2024-08-09 | 1.0886 | 1.1336 |
| 2024-08-08 | 1.0898 | 1.1348 |
| 2024-08-07 | 1.0908 | 1.1358 |
| 2024-08-06 | 1.0903 | 1.1353 |
