大成景盈债券C(012890)
2025-06-13
1.0429
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0429 | 1.1189 |
| 2025-06-12 | 1.0429 | 1.1189 |
| 2025-06-11 | 1.0429 | 1.1189 |
| 2025-06-10 | 1.0427 | 1.1187 |
| 2025-06-09 | 1.0428 | 1.1188 |
| 2025-06-06 | 1.0425 | 1.1185 |
| 2025-06-05 | 1.0418 | 1.1178 |
| 2025-06-04 | 1.0417 | 1.1177 |
| 2025-06-03 | 1.0415 | 1.1175 |
| 2025-05-30 | 1.0415 | 1.1175 |
| 2025-05-29 | 1.0407 | 1.1167 |
| 2025-05-28 | 1.0414 | 1.1174 |
| 2025-05-27 | 1.0417 | 1.1177 |
| 2025-05-26 | 1.0420 | 1.1180 |
| 2025-05-23 | 1.0418 | 1.1178 |
| 2025-05-22 | 1.0418 | 1.1178 |
| 2025-05-21 | 1.0416 | 1.1176 |
| 2025-05-20 | 1.0416 | 1.1176 |
| 2025-05-19 | 1.0416 | 1.1176 |
| 2025-05-16 | 1.0411 | 1.1171 |
| 2025-05-15 | 1.0414 | 1.1174 |
| 2025-05-14 | 1.0418 | 1.1178 |
| 2025-05-13 | 1.0420 | 1.1180 |
| 2025-05-12 | 1.0415 | 1.1175 |
| 2025-05-09 | 1.0421 | 1.1181 |
| 2025-05-08 | 1.0416 | 1.1176 |
| 2025-05-07 | 1.0405 | 1.1165 |
| 2025-05-06 | 1.0405 | 1.1165 |
| 2025-04-30 | 1.0404 | 1.1164 |
| 2025-04-29 | 1.0400 | 1.1160 |
| 2025-04-28 | 1.0392 | 1.1152 |
| 2025-04-25 | 1.0390 | 1.1150 |
| 2025-04-24 | 1.0389 | 1.1149 |
| 2025-04-23 | 1.0390 | 1.1150 |
| 2025-04-22 | 1.0393 | 1.1153 |
| 2025-04-21 | 1.0391 | 1.1151 |
| 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 |
