大成景盈债券C(012890)
2025-04-17
1.0393
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0394 | 1.1154 |
| 2025-04-17 | 1.0393 | 1.1153 |
| 2025-04-16 | 1.0393 | 1.1153 |
| 2025-04-15 | 1.0390 | 1.1150 |
| 2025-04-14 | 1.0391 | 1.1151 |
| 2025-04-11 | 1.0389 | 1.1149 |
| 2025-04-10 | 1.0386 | 1.1146 |
| 2025-04-09 | 1.0383 | 1.1143 |
| 2025-04-08 | 1.0384 | 1.1144 |
| 2025-04-07 | 1.0397 | 1.1157 |
| 2025-04-03 | 1.0377 | 1.1137 |
| 2025-04-02 | 1.0355 | 1.1115 |
| 2025-04-01 | 1.0347 | 1.1107 |
| 2025-03-31 | 1.0345 | 1.1105 |
| 2025-03-28 | 1.0342 | 1.1102 |
| 2025-03-27 | 1.0342 | 1.1102 |
| 2025-03-26 | 1.0340 | 1.1100 |
| 2025-03-25 | 1.0336 | 1.1096 |
| 2025-03-24 | 1.0332 | 1.1092 |
| 2025-03-21 | 1.0331 | 1.1091 |
| 2025-03-20 | 1.0332 | 1.1092 |
| 2025-03-19 | 1.0321 | 1.1081 |
| 2025-03-18 | 1.0317 | 1.1077 |
| 2025-03-17 | 1.0314 | 1.1074 |
| 2025-03-14 | 1.0328 | 1.1088 |
| 2025-03-13 | 1.0320 | 1.1080 |
| 2025-03-12 | 1.0314 | 1.1074 |
| 2025-03-11 | 1.0303 | 1.1063 |
| 2025-03-10 | 1.0321 | 1.1081 |
| 2025-03-07 | 1.0326 | 1.1086 |
| 2025-03-06 | 1.0341 | 1.1101 |
| 2025-03-05 | 1.0350 | 1.1110 |
| 2025-03-04 | 1.0348 | 1.1108 |
| 2025-03-03 | 1.0348 | 1.1108 |
| 2025-02-28 | 1.0337 | 1.1097 |
| 2025-02-27 | 1.0335 | 1.1095 |
| 2025-02-26 | 1.0344 | 1.1104 |
| 2025-02-25 | 1.0343 | 1.1103 |
| 2025-02-24 | 1.0343 | 1.1103 |
| 2025-02-21 | 1.0356 | 1.1116 |
| 2025-02-20 | 1.0367 | 1.1127 |
| 2025-02-19 | 1.0378 | 1.1138 |
| 2025-02-18 | 1.0373 | 1.1133 |
| 2025-02-17 | 1.0382 | 1.1142 |
| 2025-02-14 | 1.0389 | 1.1149 |
| 2025-02-13 | 1.0398 | 1.1158 |
| 2025-02-12 | 1.0401 | 1.1161 |
| 2025-02-11 | 1.0404 | 1.1164 |
| 2025-02-10 | 1.0403 | 1.1163 |
| 2025-02-07 | 1.0413 | 1.1173 |
| 2025-02-06 | 1.0412 | 1.1172 |
| 2025-02-05 | 1.0406 | 1.1166 |
| 2025-01-27 | 1.0401 | 1.1161 |
| 2025-01-24 | 1.0388 | 1.1148 |
| 2025-01-23 | 1.0389 | 1.1149 |
| 2025-01-22 | 1.0396 | 1.1156 |
| 2025-01-21 | 1.0396 | 1.1156 |
| 2025-01-20 | 1.0391 | 1.1151 |
| 2025-01-17 | 1.0393 | 1.1153 |
| 2025-01-16 | 1.0397 | 1.1157 |
| 2025-01-15 | 1.0403 | 1.1163 |
| 2025-01-14 | 1.0399 | 1.1159 |
| 2025-01-13 | 1.0394 | 1.1154 |
| 2025-01-10 | 1.0403 | 1.1163 |
| 2025-01-09 | 1.0403 | 1.1163 |
| 2025-01-08 | 1.0413 | 1.1173 |
| 2025-01-07 | 1.0417 | 1.1177 |
| 2025-01-06 | 1.0423 | 1.1183 |
| 2025-01-03 | 1.0421 | 1.1181 |
| 2025-01-02 | 1.0417 | 1.1177 |
| 2024-12-31 | 1.0402 | 1.1162 |
| 2024-12-30 | 1.0396 | 1.1156 |
| 2024-12-27 | 1.0396 | 1.1156 |
| 2024-12-26 | 1.0386 | 1.1146 |
| 2024-12-25 | 1.0385 | 1.1145 |
| 2024-12-24 | 1.0391 | 1.1151 |
| 2024-12-23 | 1.0396 | 1.1156 |
| 2024-12-20 | 1.0390 | 1.1150 |
| 2024-12-19 | 1.0376 | 1.1136 |
| 2024-12-18 | 1.0373 | 1.1133 |
| 2024-12-17 | 1.0376 | 1.1136 |
| 2024-12-16 | 1.0381 | 1.1141 |
| 2024-12-13 | 1.0369 | 1.1129 |
| 2024-12-12 | 1.0352 | 1.1112 |
| 2024-12-11 | 1.0344 | 1.1104 |
| 2024-12-10 | 1.0339 | 1.1099 |
| 2024-12-09 | 1.0319 | 1.1079 |
| 2024-12-06 | 1.0311 | 1.1071 |
| 2024-12-05 | 1.0311 | 1.1071 |
| 2024-12-04 | 1.0309 | 1.1069 |
| 2024-12-03 | 1.0299 | 1.1059 |
| 2024-12-02 | 1.0300 | 1.1060 |
| 2024-11-29 | 1.0279 | 1.1039 |
| 2024-11-28 | 1.0270 | 1.1030 |
| 2024-11-27 | 1.0265 | 1.1025 |
| 2024-11-26 | 1.0263 | 1.1023 |
| 2024-11-25 | 1.0261 | 1.1021 |
| 2024-11-22 | 1.0256 | 1.1016 |
| 2024-11-21 | 1.0255 | 1.1015 |
| 2024-11-20 | 1.0251 | 1.1011 |
| 2024-11-19 | 1.0251 | 1.1011 |
| 2024-11-18 | 1.0249 | 1.1009 |
| 2024-11-15 | 1.0252 | 1.1012 |
| 2024-11-14 | 1.0249 | 1.1009 |
| 2024-11-13 | 1.0247 | 1.1007 |
| 2024-11-12 | 1.0250 | 1.1010 |
| 2024-11-11 | 1.0244 | 1.1004 |
| 2024-11-08 | 1.0240 | 1.1000 |
| 2024-11-07 | 1.0239 | 1.0999 |
| 2024-11-06 | 1.0232 | 1.0992 |
| 2024-11-05 | 1.0231 | 1.0991 |
| 2024-11-04 | 1.0228 | 1.0988 |
| 2024-11-01 | 1.0225 | 1.0985 |
| 2024-10-31 | 1.0218 | 1.0978 |
| 2024-10-30 | 1.0214 | 1.0974 |
| 2024-10-29 | 1.0213 | 1.0973 |
| 2024-10-28 | 1.0212 | 1.0972 |
| 2024-10-25 | 1.0213 | 1.0973 |
| 2024-10-24 | 1.0212 | 1.0972 |
| 2024-10-23 | 1.0211 | 1.0971 |
