大成景轩中高等级债券C(009496)
2025-05-30
1.1083
0.0813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1083 | 1.1533 |
| 2025-05-29 | 1.1074 | 1.1524 |
| 2025-05-28 | 1.1083 | 1.1533 |
| 2025-05-27 | 1.1087 | 1.1537 |
| 2025-05-26 | 1.1088 | 1.1538 |
| 2025-05-23 | 1.1082 | 1.1532 |
| 2025-05-22 | 1.1078 | 1.1528 |
| 2025-05-21 | 1.1075 | 1.1525 |
| 2025-05-20 | 1.1074 | 1.1524 |
| 2025-05-19 | 1.1071 | 1.1521 |
| 2025-05-16 | 1.1065 | 1.1515 |
| 2025-05-15 | 1.1069 | 1.1519 |
| 2025-05-14 | 1.1069 | 1.1519 |
| 2025-05-13 | 1.1067 | 1.1517 |
| 2025-05-12 | 1.1063 | 1.1513 |
| 2025-05-09 | 1.1074 | 1.1524 |
| 2025-05-08 | 1.1067 | 1.1517 |
| 2025-05-07 | 1.1055 | 1.1505 |
| 2025-05-06 | 1.1057 | 1.1507 |
| 2025-04-30 | 1.1053 | 1.1503 |
| 2025-04-29 | 1.1045 | 1.1495 |
| 2025-04-28 | 1.1037 | 1.1487 |
| 2025-04-25 | 1.1033 | 1.1483 |
| 2025-04-24 | 1.1036 | 1.1486 |
| 2025-04-23 | 1.1038 | 1.1488 |
| 2025-04-22 | 1.1046 | 1.1496 |
| 2025-04-21 | 1.1043 | 1.1493 |
| 2025-04-18 | 1.1048 | 1.1498 |
| 2025-04-17 | 1.1048 | 1.1498 |
| 2025-04-16 | 1.1052 | 1.1502 |
| 2025-04-15 | 1.1050 | 1.1500 |
| 2025-04-14 | 1.1051 | 1.1501 |
| 2025-04-11 | 1.1051 | 1.1501 |
| 2025-04-10 | 1.1049 | 1.1499 |
| 2025-04-09 | 1.1053 | 1.1503 |
| 2025-04-08 | 1.1053 | 1.1503 |
| 2025-04-07 | 1.1067 | 1.1517 |
| 2025-04-03 | 1.1027 | 1.1477 |
| 2025-04-02 | 1.0995 | 1.1445 |
| 2025-04-01 | 1.0985 | 1.1435 |
| 2025-03-31 | 1.0982 | 1.1432 |
| 2025-03-28 | 1.0980 | 1.1430 |
| 2025-03-27 | 1.0976 | 1.1426 |
| 2025-03-26 | 1.0972 | 1.1422 |
| 2025-03-25 | 1.0967 | 1.1417 |
| 2025-03-24 | 1.0957 | 1.1407 |
| 2025-03-21 | 1.0951 | 1.1401 |
| 2025-03-20 | 1.0944 | 1.1394 |
| 2025-03-19 | 1.0931 | 1.1381 |
| 2025-03-18 | 1.0923 | 1.1373 |
| 2025-03-17 | 1.0918 | 1.1368 |
| 2025-03-14 | 1.0923 | 1.1373 |
| 2025-03-13 | 1.0918 | 1.1368 |
| 2025-03-12 | 1.0906 | 1.1356 |
| 2025-03-11 | 1.0898 | 1.1348 |
| 2025-03-10 | 1.0918 | 1.1368 |
| 2025-03-07 | 1.0926 | 1.1376 |
| 2025-03-06 | 1.0955 | 1.1405 |
| 2025-03-05 | 1.0962 | 1.1412 |
| 2025-03-04 | 1.0962 | 1.1412 |
| 2025-03-03 | 1.0958 | 1.1408 |
| 2025-02-28 | 1.0953 | 1.1403 |
| 2025-02-27 | 1.0955 | 1.1405 |
| 2025-02-26 | 1.0965 | 1.1415 |
| 2025-02-25 | 1.0965 | 1.1415 |
| 2025-02-24 | 1.0974 | 1.1424 |
| 2025-02-21 | 1.0998 | 1.1448 |
| 2025-02-20 | 1.1017 | 1.1467 |
| 2025-02-19 | 1.1029 | 1.1479 |
| 2025-02-18 | 1.1028 | 1.1478 |
| 2025-02-17 | 1.1040 | 1.1490 |
| 2025-02-14 | 1.1052 | 1.1502 |
| 2025-02-13 | 1.1062 | 1.1512 |
| 2025-02-12 | 1.1064 | 1.1514 |
| 2025-02-11 | 1.1064 | 1.1514 |
| 2025-02-10 | 1.1065 | 1.1515 |
| 2025-02-07 | 1.1073 | 1.1523 |
| 2025-02-06 | 1.1068 | 1.1518 |
| 2025-02-05 | 1.1058 | 1.1508 |
| 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 |
