大成景信债券C(018519)
2025-06-27
1.0436
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0436 | 1.0636 |
| 2025-06-26 | 1.0434 | 1.0634 |
| 2025-06-25 | 1.0434 | 1.0634 |
| 2025-06-24 | 1.0437 | 1.0637 |
| 2025-06-23 | 1.0441 | 1.0641 |
| 2025-06-20 | 1.0439 | 1.0639 |
| 2025-06-19 | 1.0436 | 1.0636 |
| 2025-06-18 | 1.0435 | 1.0635 |
| 2025-06-17 | 1.0432 | 1.0632 |
| 2025-06-16 | 1.0428 | 1.0628 |
| 2025-06-13 | 1.0426 | 1.0626 |
| 2025-06-12 | 1.0425 | 1.0625 |
| 2025-06-11 | 1.0425 | 1.0625 |
| 2025-06-10 | 1.0422 | 1.0622 |
| 2025-06-09 | 1.0421 | 1.0621 |
| 2025-06-06 | 1.0417 | 1.0617 |
| 2025-06-05 | 1.0410 | 1.0610 |
| 2025-06-04 | 1.0407 | 1.0607 |
| 2025-06-03 | 1.0406 | 1.0606 |
| 2025-05-30 | 1.0406 | 1.0606 |
| 2025-05-29 | 1.0400 | 1.0600 |
| 2025-05-28 | 1.0407 | 1.0607 |
| 2025-05-27 | 1.0410 | 1.0610 |
| 2025-05-26 | 1.0411 | 1.0611 |
| 2025-05-23 | 1.0408 | 1.0608 |
| 2025-05-22 | 1.0406 | 1.0606 |
| 2025-05-21 | 1.0404 | 1.0604 |
| 2025-05-20 | 1.0402 | 1.0602 |
| 2025-05-19 | 1.0400 | 1.0600 |
| 2025-05-16 | 1.0395 | 1.0595 |
| 2025-05-15 | 1.0398 | 1.0598 |
| 2025-05-14 | 1.0398 | 1.0598 |
| 2025-05-13 | 1.0398 | 1.0598 |
| 2025-05-12 | 1.0391 | 1.0591 |
| 2025-05-09 | 1.0399 | 1.0599 |
| 2025-05-08 | 1.0394 | 1.0594 |
| 2025-05-07 | 1.0383 | 1.0583 |
| 2025-05-06 | 1.0385 | 1.0585 |
| 2025-04-30 | 1.0383 | 1.0583 |
| 2025-04-29 | 1.0379 | 1.0579 |
| 2025-04-28 | 1.0371 | 1.0571 |
| 2025-04-25 | 1.0366 | 1.0566 |
| 2025-04-24 | 1.0367 | 1.0567 |
| 2025-04-23 | 1.0369 | 1.0569 |
| 2025-04-22 | 1.0374 | 1.0574 |
| 2025-04-21 | 1.0371 | 1.0571 |
| 2025-04-18 | 1.0374 | 1.0574 |
| 2025-04-17 | 1.0373 | 1.0573 |
| 2025-04-16 | 1.0376 | 1.0576 |
| 2025-04-15 | 1.0375 | 1.0575 |
| 2025-04-14 | 1.0376 | 1.0576 |
| 2025-04-11 | 1.0375 | 1.0575 |
| 2025-04-10 | 1.0373 | 1.0573 |
| 2025-04-09 | 1.0374 | 1.0574 |
| 2025-04-08 | 1.0374 | 1.0574 |
| 2025-04-07 | 1.0384 | 1.0584 |
| 2025-04-03 | 1.0357 | 1.0557 |
| 2025-04-02 | 1.0333 | 1.0533 |
| 2025-04-01 | 1.0325 | 1.0525 |
| 2025-03-31 | 1.0324 | 1.0524 |
| 2025-03-28 | 1.0321 | 1.0521 |
| 2025-03-27 | 1.0320 | 1.0520 |
| 2025-03-26 | 1.0319 | 1.0519 |
| 2025-03-25 | 1.0313 | 1.0513 |
| 2025-03-24 | 1.0305 | 1.0505 |
| 2025-03-21 | 1.0301 | 1.0501 |
| 2025-03-20 | 1.0297 | 1.0497 |
| 2025-03-19 | 1.0285 | 1.0485 |
| 2025-03-18 | 1.0278 | 1.0478 |
| 2025-03-17 | 1.0274 | 1.0474 |
| 2025-03-14 | 1.0281 | 1.0481 |
| 2025-03-13 | 1.0275 | 1.0475 |
| 2025-03-12 | 1.0267 | 1.0467 |
| 2025-03-11 | 1.0261 | 1.0461 |
| 2025-03-10 | 1.0274 | 1.0474 |
| 2025-03-07 | 1.0279 | 1.0479 |
| 2025-03-06 | 1.0297 | 1.0497 |
| 2025-03-05 | 1.0302 | 1.0502 |
| 2025-03-04 | 1.0301 | 1.0501 |
| 2025-03-03 | 1.0299 | 1.0499 |
| 2025-02-28 | 1.0293 | 1.0493 |
| 2025-02-27 | 1.0294 | 1.0494 |
| 2025-02-26 | 1.0299 | 1.0499 |
| 2025-02-25 | 1.0297 | 1.0497 |
| 2025-02-24 | 1.0301 | 1.0501 |
| 2025-02-21 | 1.0314 | 1.0514 |
| 2025-02-20 | 1.0325 | 1.0525 |
| 2025-02-19 | 1.0332 | 1.0532 |
| 2025-02-18 | 1.0331 | 1.0531 |
| 2025-02-17 | 1.0338 | 1.0538 |
| 2025-02-14 | 1.0343 | 1.0543 |
| 2025-02-13 | 1.0350 | 1.0550 |
| 2025-02-12 | 1.0350 | 1.0550 |
| 2025-02-11 | 1.0351 | 1.0551 |
| 2025-02-10 | 1.0351 | 1.0551 |
| 2025-02-07 | 1.0356 | 1.0556 |
| 2025-02-06 | 1.0353 | 1.0553 |
| 2025-02-05 | 1.0346 | 1.0546 |
| 2025-01-27 | 1.0341 | 1.0541 |
| 2025-01-24 | 1.0331 | 1.0531 |
| 2025-01-23 | 1.0334 | 1.0534 |
| 2025-01-22 | 1.0338 | 1.0538 |
| 2025-01-21 | 1.0335 | 1.0535 |
| 2025-01-20 | 1.0332 | 1.0532 |
| 2025-01-17 | 1.0336 | 1.0536 |
| 2025-01-16 | 1.0340 | 1.0540 |
| 2025-01-15 | 1.0347 | 1.0547 |
| 2025-01-14 | 1.0347 | 1.0547 |
| 2025-01-13 | 1.0348 | 1.0548 |
| 2025-01-10 | 1.0355 | 1.0555 |
| 2025-01-09 | 1.0357 | 1.0557 |
| 2025-01-08 | 1.0363 | 1.0563 |
| 2025-01-07 | 1.0364 | 1.0564 |
| 2025-01-06 | 1.0366 | 1.0566 |
| 2025-01-03 | 1.0364 | 1.0564 |
| 2025-01-02 | 1.0359 | 1.0559 |
