大成景信债券A(018518)
2025-01-27
1.0356
0.0967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0356 | 1.0556 |
| 2025-01-24 | 1.0346 | 1.0546 |
| 2025-01-23 | 1.0348 | 1.0548 |
| 2025-01-22 | 1.0353 | 1.0553 |
| 2025-01-21 | 1.0349 | 1.0549 |
| 2025-01-20 | 1.0347 | 1.0547 |
| 2025-01-17 | 1.0351 | 1.0551 |
| 2025-01-16 | 1.0355 | 1.0555 |
| 2025-01-15 | 1.0361 | 1.0561 |
| 2025-01-14 | 1.0361 | 1.0561 |
| 2025-01-13 | 1.0362 | 1.0562 |
| 2025-01-10 | 1.0369 | 1.0569 |
| 2025-01-09 | 1.0371 | 1.0571 |
| 2025-01-08 | 1.0377 | 1.0577 |
| 2025-01-07 | 1.0378 | 1.0578 |
| 2025-01-06 | 1.0380 | 1.0580 |
| 2025-01-03 | 1.0378 | 1.0578 |
| 2025-01-02 | 1.0373 | 1.0573 |
| 2024-12-31 | 1.0360 | 1.0560 |
| 2024-12-30 | 1.0351 | 1.0551 |
| 2024-12-27 | 1.0349 | 1.0549 |
| 2024-12-26 | 1.0340 | 1.0540 |
| 2024-12-25 | 1.0341 | 1.0541 |
| 2024-12-24 | 1.0344 | 1.0544 |
| 2024-12-23 | 1.0347 | 1.0547 |
| 2024-12-20 | 1.0343 | 1.0543 |
| 2024-12-19 | 1.0334 | 1.0534 |
| 2024-12-18 | 1.0335 | 1.0535 |
| 2024-12-17 | 1.0340 | 1.0540 |
| 2024-12-16 | 1.0344 | 1.0544 |
| 2024-12-13 | 1.0333 | 1.0533 |
| 2024-12-12 | 1.0320 | 1.0520 |
| 2024-12-11 | 1.0317 | 1.0517 |
| 2024-12-10 | 1.0317 | 1.0517 |
| 2024-12-09 | 1.0297 | 1.0497 |
| 2024-12-06 | 1.0290 | 1.0490 |
| 2024-12-05 | 1.0289 | 1.0489 |
| 2024-12-04 | 1.0286 | 1.0486 |
| 2024-12-03 | 1.0277 | 1.0477 |
| 2024-12-02 | 1.0274 | 1.0474 |
| 2024-11-29 | 1.0254 | 1.0454 |
| 2024-11-28 | 1.0246 | 1.0446 |
| 2024-11-27 | 1.0241 | 1.0441 |
| 2024-11-26 | 1.0239 | 1.0439 |
| 2024-11-25 | 1.0235 | 1.0435 |
| 2024-11-22 | 1.0230 | 1.0430 |
| 2024-11-21 | 1.0226 | 1.0426 |
| 2024-11-20 | 1.0223 | 1.0423 |
| 2024-11-19 | 1.0221 | 1.0421 |
| 2024-11-18 | 1.0219 | 1.0419 |
| 2024-11-15 | 1.0220 | 1.0420 |
| 2024-11-14 | 1.0218 | 1.0418 |
| 2024-11-13 | 1.0217 | 1.0417 |
| 2024-11-12 | 1.0218 | 1.0418 |
| 2024-11-11 | 1.0211 | 1.0411 |
| 2024-11-08 | 1.0406 | 1.0406 |
| 2024-11-07 | 1.0403 | 1.0403 |
| 2024-11-06 | 1.0397 | 1.0397 |
| 2024-11-05 | 1.0394 | 1.0394 |
| 2024-11-04 | 1.0391 | 1.0391 |
| 2024-11-01 | 1.0387 | 1.0387 |
| 2024-10-31 | 1.0379 | 1.0379 |
| 2024-10-30 | 1.0377 | 1.0377 |
| 2024-10-29 | 1.0377 | 1.0377 |
| 2024-10-28 | 1.0378 | 1.0378 |
| 2024-10-25 | 1.0378 | 1.0378 |
| 2024-10-24 | 1.0381 | 1.0381 |
| 2024-10-23 | 1.0381 | 1.0381 |
| 2024-10-22 | 1.0393 | 1.0393 |
| 2024-10-21 | 1.0398 | 1.0398 |
| 2024-10-18 | 1.0399 | 1.0399 |
| 2024-10-17 | 1.0398 | 1.0398 |
| 2024-10-16 | 1.0393 | 1.0393 |
| 2024-10-15 | 1.0390 | 1.0390 |
| 2024-10-14 | 1.0381 | 1.0381 |
| 2024-10-11 | 1.0353 | 1.0353 |
| 2024-10-10 | 1.0332 | 1.0332 |
| 2024-10-09 | 1.0315 | 1.0315 |
| 2024-10-08 | 1.0337 | 1.0337 |
| 2024-09-30 | 1.0357 | 1.0357 |
| 2024-09-27 | 1.0397 | 1.0397 |
| 2024-09-26 | 1.0427 | 1.0427 |
| 2024-09-25 | 1.0431 | 1.0431 |
| 2024-09-24 | 1.0421 | 1.0421 |
| 2024-09-23 | 1.0425 | 1.0425 |
| 2024-09-20 | 1.0425 | 1.0425 |
| 2024-09-19 | 1.0425 | 1.0425 |
| 2024-09-18 | 1.0426 | 1.0426 |
| 2024-09-13 | 1.0415 | 1.0415 |
| 2024-09-12 | 1.0411 | 1.0411 |
| 2024-09-11 | 1.0408 | 1.0408 |
| 2024-09-10 | 1.0406 | 1.0406 |
| 2024-09-09 | 1.0406 | 1.0406 |
| 2024-09-06 | 1.0404 | 1.0404 |
| 2024-09-05 | 1.0404 | 1.0404 |
| 2024-09-04 | 1.0402 | 1.0402 |
| 2024-09-03 | 1.0398 | 1.0398 |
| 2024-09-02 | 1.0394 | 1.0394 |
| 2024-08-30 | 1.0386 | 1.0386 |
| 2024-08-29 | 1.0384 | 1.0384 |
| 2024-08-28 | 1.0380 | 1.0380 |
| 2024-08-27 | 1.0379 | 1.0379 |
| 2024-08-26 | 1.0393 | 1.0393 |
| 2024-08-23 | 1.0399 | 1.0399 |
| 2024-08-22 | 1.0403 | 1.0403 |
| 2024-08-21 | 1.0404 | 1.0404 |
| 2024-08-20 | 1.0410 | 1.0410 |
| 2024-08-19 | 1.0412 | 1.0412 |
| 2024-08-16 | 1.0410 | 1.0410 |
| 2024-08-15 | 1.0408 | 1.0408 |
| 2024-08-14 | 1.0410 | 1.0410 |
| 2024-08-13 | 1.0401 | 1.0401 |
| 2024-08-12 | 1.0398 | 1.0398 |
| 2024-08-09 | 1.0420 | 1.0420 |
| 2024-08-08 | 1.0429 | 1.0429 |
| 2024-08-07 | 1.0437 | 1.0437 |
| 2024-08-06 | 1.0434 | 1.0434 |
| 2024-08-05 | 1.0439 | 1.0439 |
