大成景宁一年定开债券(017311)
2025-05-22
1.0140
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0140 | 1.0684 |
| 2025-05-21 | 1.0138 | 1.0682 |
| 2025-05-20 | 1.0137 | 1.0681 |
| 2025-05-19 | 1.0137 | 1.0681 |
| 2025-05-16 | 1.0131 | 1.0675 |
| 2025-05-15 | 1.0132 | 1.0676 |
| 2025-05-14 | 1.0131 | 1.0675 |
| 2025-05-13 | 1.0128 | 1.0672 |
| 2025-05-12 | 1.0120 | 1.0664 |
| 2025-05-09 | 1.0128 | 1.0672 |
| 2025-05-08 | 1.0124 | 1.0668 |
| 2025-05-07 | 1.0116 | 1.0660 |
| 2025-05-06 | 1.0117 | 1.0661 |
| 2025-04-30 | 1.0114 | 1.0658 |
| 2025-04-29 | 1.0113 | 1.0657 |
| 2025-04-28 | 1.0105 | 1.0649 |
| 2025-04-25 | 1.0099 | 1.0643 |
| 2025-04-24 | 1.0099 | 1.0643 |
| 2025-04-23 | 1.0101 | 1.0645 |
| 2025-04-22 | 1.0106 | 1.0650 |
| 2025-04-21 | 1.0103 | 1.0647 |
| 2025-04-18 | 1.0106 | 1.0650 |
| 2025-04-17 | 1.0105 | 1.0649 |
| 2025-04-16 | 1.0108 | 1.0652 |
| 2025-04-15 | 1.0107 | 1.0651 |
| 2025-04-14 | 1.0108 | 1.0652 |
| 2025-04-11 | 1.0107 | 1.0651 |
| 2025-04-10 | 1.0105 | 1.0649 |
| 2025-04-09 | 1.0107 | 1.0651 |
| 2025-04-08 | 1.0106 | 1.0650 |
| 2025-04-07 | 1.0115 | 1.0659 |
| 2025-04-03 | 1.0087 | 1.0631 |
| 2025-04-02 | 1.0065 | 1.0609 |
| 2025-04-01 | 1.0055 | 1.0599 |
| 2025-03-31 | 1.0053 | 1.0597 |
| 2025-03-28 | 1.0050 | 1.0594 |
| 2025-03-27 | 1.0051 | 1.0595 |
| 2025-03-26 | 1.0051 | 1.0595 |
| 2025-03-25 | 1.0043 | 1.0587 |
| 2025-03-24 | 1.0035 | 1.0579 |
| 2025-03-21 | 1.0025 | 1.0569 |
| 2025-03-20 | 1.0023 | 1.0567 |
| 2025-03-19 | 1.0005 | 1.0549 |
| 2025-03-18 | 0.9995 | 1.0539 |
| 2025-03-17 | 0.9991 | 1.0535 |
| 2025-03-14 | 0.9999 | 1.0543 |
| 2025-03-13 | 0.9993 | 1.0537 |
| 2025-03-12 | 0.9986 | 1.0530 |
| 2025-03-11 | 0.9984 | 1.0528 |
| 2025-03-10 | 0.9990 | 1.0534 |
| 2025-03-07 | 0.9992 | 1.0536 |
| 2025-03-06 | 0.9998 | 1.0542 |
| 2025-03-05 | 0.9999 | 1.0543 |
| 2025-03-04 | 0.9998 | 1.0542 |
| 2025-03-03 | 0.9995 | 1.0539 |
| 2025-02-28 | 0.9994 | 1.0538 |
| 2025-02-27 | 0.9996 | 1.0540 |
| 2025-02-26 | 0.9999 | 1.0543 |
| 2025-02-25 | 0.9998 | 1.0542 |
| 2025-02-24 | 1.0001 | 1.0545 |
| 2025-02-21 | 1.0007 | 1.0551 |
| 2025-02-20 | 1.0012 | 1.0556 |
| 2025-02-19 | 1.0015 | 1.0559 |
| 2025-02-18 | 1.0015 | 1.0559 |
| 2025-02-17 | 1.0020 | 1.0564 |
| 2025-02-14 | 1.0022 | 1.0566 |
| 2025-02-13 | 1.0024 | 1.0568 |
| 2025-02-12 | 1.0024 | 1.0568 |
| 2025-02-11 | 1.0024 | 1.0568 |
| 2025-02-10 | 1.0024 | 1.0568 |
| 2025-02-07 | 1.0024 | 1.0568 |
| 2025-02-06 | 1.0019 | 1.0563 |
| 2025-02-05 | 1.0016 | 1.0560 |
| 2025-01-27 | 1.0012 | 1.0556 |
| 2025-01-24 | 1.0007 | 1.0551 |
| 2025-01-23 | 1.0008 | 1.0552 |
| 2025-01-22 | 1.0011 | 1.0555 |
| 2025-01-21 | 1.0009 | 1.0553 |
| 2025-01-20 | 1.0009 | 1.0553 |
| 2025-01-17 | 1.0011 | 1.0555 |
| 2025-01-16 | 1.0011 | 1.0555 |
| 2025-01-15 | 1.0015 | 1.0559 |
| 2025-01-14 | 1.0016 | 1.0560 |
| 2025-01-13 | 1.0018 | 1.0562 |
| 2025-01-10 | 1.0020 | 1.0564 |
| 2025-01-09 | 1.0022 | 1.0566 |
| 2025-01-08 | 1.0024 | 1.0568 |
| 2025-01-07 | 1.0023 | 1.0567 |
| 2025-01-06 | 1.0024 | 1.0568 |
| 2025-01-03 | 1.0022 | 1.0566 |
| 2025-01-02 | 1.0019 | 1.0563 |
| 2024-12-31 | 1.0016 | 1.0560 |
| 2024-12-30 | 1.0015 | 1.0559 |
| 2024-12-27 | 1.0013 | 1.0557 |
| 2024-12-26 | 1.0015 | 1.0559 |
| 2024-12-25 | 1.0012 | 1.0556 |
| 2024-12-24 | 1.0014 | 1.0558 |
| 2024-12-23 | 1.0017 | 1.0561 |
| 2024-12-20 | 1.0016 | 1.0560 |
| 2024-12-19 | 1.0009 | 1.0553 |
| 2024-12-18 | 1.0009 | 1.0553 |
| 2024-12-17 | 1.0010 | 1.0554 |
| 2024-12-16 | 1.0010 | 1.0554 |
| 2024-12-13 | 1.0155 | 1.0552 |
| 2024-12-12 | 1.0152 | 1.0549 |
| 2024-12-11 | 1.0151 | 1.0548 |
| 2024-12-10 | 1.0151 | 1.0548 |
| 2024-12-09 | 1.0149 | 1.0546 |
| 2024-12-06 | 1.0148 | 1.0545 |
| 2024-12-05 | 1.0148 | 1.0545 |
| 2024-12-04 | 1.0150 | 1.0547 |
| 2024-12-03 | 1.0149 | 1.0546 |
| 2024-12-02 | 1.0147 | 1.0544 |
| 2024-11-29 | 1.0142 | 1.0539 |
| 2024-11-28 | 1.0136 | 1.0533 |
| 2024-11-27 | 1.0136 | 1.0533 |
| 2024-11-26 | 1.0135 | 1.0532 |
| 2024-11-25 | 1.0134 | 1.0531 |
