大成景宁一年定开债券(017311)
2024-11-20
1.0131
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0131 | 1.0528 |
| 2024-11-19 | 1.0131 | 1.0528 |
| 2024-11-18 | 1.0130 | 1.0527 |
| 2024-11-15 | 1.0129 | 1.0526 |
| 2024-11-14 | 1.0128 | 1.0525 |
| 2024-11-13 | 1.0127 | 1.0524 |
| 2024-11-12 | 1.0126 | 1.0523 |
| 2024-11-11 | 1.0125 | 1.0522 |
| 2024-11-08 | 1.0123 | 1.0520 |
| 2024-11-07 | 1.0122 | 1.0519 |
| 2024-11-06 | 1.0120 | 1.0517 |
| 2024-11-05 | 1.0119 | 1.0516 |
| 2024-11-04 | 1.0119 | 1.0516 |
| 2024-11-01 | 1.0117 | 1.0514 |
| 2024-10-31 | 1.0114 | 1.0511 |
| 2024-10-30 | 1.0114 | 1.0511 |
| 2024-10-29 | 1.0113 | 1.0510 |
| 2024-10-28 | 1.0113 | 1.0510 |
| 2024-10-25 | 1.0112 | 1.0509 |
| 2024-10-24 | 1.0112 | 1.0509 |
| 2024-10-23 | 1.0112 | 1.0509 |
| 2024-10-22 | 1.0113 | 1.0510 |
| 2024-10-21 | 1.0113 | 1.0510 |
| 2024-10-18 | 1.0112 | 1.0509 |
| 2024-10-17 | 1.0110 | 1.0507 |
| 2024-10-16 | 1.0108 | 1.0505 |
| 2024-10-15 | 1.0106 | 1.0503 |
| 2024-10-14 | 1.0103 | 1.0500 |
| 2024-10-11 | 1.0093 | 1.0490 |
| 2024-10-10 | 1.0087 | 1.0484 |
| 2024-10-09 | 1.0084 | 1.0481 |
| 2024-10-08 | 1.0094 | 1.0491 |
| 2024-09-30 | 1.0095 | 1.0492 |
| 2024-09-27 | 1.0104 | 1.0501 |
| 2024-09-26 | 1.0107 | 1.0504 |
| 2024-09-25 | 1.0107 | 1.0504 |
| 2024-09-24 | 1.0105 | 1.0502 |
| 2024-09-23 | 1.0104 | 1.0501 |
| 2024-09-20 | 1.0104 | 1.0501 |
| 2024-09-19 | 1.0104 | 1.0501 |
| 2024-09-18 | 1.0105 | 1.0502 |
| 2024-09-13 | 1.0101 | 1.0498 |
| 2024-09-12 | 1.0099 | 1.0496 |
| 2024-09-11 | 1.0099 | 1.0496 |
| 2024-09-10 | 1.0097 | 1.0494 |
| 2024-09-09 | 1.0096 | 1.0493 |
| 2024-09-06 | 1.0095 | 1.0492 |
| 2024-09-05 | 1.0095 | 1.0492 |
| 2024-09-04 | 1.0094 | 1.0491 |
| 2024-09-03 | 1.0093 | 1.0490 |
| 2024-09-02 | 1.0092 | 1.0489 |
| 2024-08-30 | 1.0089 | 1.0486 |
| 2024-08-29 | 1.0088 | 1.0485 |
| 2024-08-28 | 1.0086 | 1.0483 |
| 2024-08-27 | 1.0086 | 1.0483 |
| 2024-08-26 | 1.0090 | 1.0487 |
| 2024-08-23 | 1.0091 | 1.0488 |
| 2024-08-22 | 1.0092 | 1.0489 |
| 2024-08-21 | 1.0091 | 1.0488 |
| 2024-08-20 | 1.0093 | 1.0490 |
| 2024-08-19 | 1.0093 | 1.0490 |
| 2024-08-16 | 1.0091 | 1.0488 |
| 2024-08-15 | 1.0091 | 1.0488 |
| 2024-08-14 | 1.0091 | 1.0488 |
| 2024-08-13 | 1.0089 | 1.0486 |
| 2024-08-12 | 1.0089 | 1.0486 |
| 2024-08-09 | 1.0092 | 1.0489 |
| 2024-08-08 | 1.0094 | 1.0491 |
| 2024-08-07 | 1.0093 | 1.0490 |
| 2024-08-06 | 1.0093 | 1.0490 |
| 2024-08-05 | 1.0094 | 1.0491 |
| 2024-08-02 | 1.0091 | 1.0488 |
| 2024-08-01 | 1.0090 | 1.0487 |
| 2024-07-31 | 1.0088 | 1.0485 |
| 2024-07-30 | 1.0086 | 1.0483 |
| 2024-07-29 | 1.0085 | 1.0482 |
| 2024-07-26 | 1.0083 | 1.0480 |
| 2024-07-25 | 1.0082 | 1.0479 |
| 2024-07-24 | 1.0081 | 1.0478 |
| 2024-07-23 | 1.0080 | 1.0477 |
| 2024-07-22 | 1.0078 | 1.0475 |
| 2024-07-19 | 1.0076 | 1.0473 |
| 2024-07-18 | 1.0076 | 1.0473 |
| 2024-07-17 | 1.0074 | 1.0471 |
| 2024-07-16 | 1.0074 | 1.0471 |
| 2024-07-15 | 1.0073 | 1.0470 |
| 2024-07-12 | 1.0070 | 1.0467 |
| 2024-07-11 | 1.0069 | 1.0466 |
| 2024-07-10 | 1.0068 | 1.0465 |
| 2024-07-09 | 1.0067 | 1.0464 |
| 2024-07-08 | 1.0066 | 1.0463 |
| 2024-07-05 | 1.0067 | 1.0464 |
| 2024-07-04 | 1.0066 | 1.0463 |
| 2024-07-03 | 1.0065 | 1.0462 |
| 2024-07-02 | 1.0063 | 1.0460 |
| 2024-07-01 | 1.0062 | 1.0459 |
| 2024-06-30 | 1.0062 | 1.0459 |
| 2024-06-28 | 1.0061 | 1.0458 |
| 2024-06-27 | 1.0060 | 1.0457 |
| 2024-06-26 | 1.0058 | 1.0455 |
| 2024-06-25 | 1.0057 | 1.0454 |
| 2024-06-24 | 1.0056 | 1.0453 |
| 2024-06-21 | 1.0222 | 1.0452 |
| 2024-06-20 | 1.0221 | 1.0451 |
| 2024-06-19 | 1.0220 | 1.0450 |
| 2024-06-18 | 1.0220 | 1.0450 |
| 2024-06-17 | 1.0220 | 1.0450 |
| 2024-06-14 | 1.0218 | 1.0448 |
| 2024-06-13 | 1.0218 | 1.0448 |
| 2024-06-12 | 1.0217 | 1.0447 |
| 2024-06-11 | 1.0216 | 1.0446 |
| 2024-06-07 | 1.0213 | 1.0443 |
| 2024-06-06 | 1.0211 | 1.0441 |
| 2024-06-05 | 1.0209 | 1.0439 |
| 2024-06-04 | 1.0208 | 1.0438 |
| 2024-06-03 | 1.0207 | 1.0437 |
| 2024-05-31 | 1.0204 | 1.0434 |
| 2024-05-30 | 1.0204 | 1.0434 |
| 2024-05-29 | 1.0203 | 1.0433 |
| 2024-05-28 | 1.0202 | 1.0432 |
