大成景信债券C(018519)
2025-02-07
1.0356
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-31 | 1.0346 | 1.0546 |
| 2024-12-30 | 1.0337 | 1.0537 |
| 2024-12-27 | 1.0335 | 1.0535 |
| 2024-12-26 | 1.0327 | 1.0527 |
| 2024-12-25 | 1.0327 | 1.0527 |
| 2024-12-24 | 1.0330 | 1.0530 |
| 2024-12-23 | 1.0334 | 1.0534 |
| 2024-12-20 | 1.0330 | 1.0530 |
| 2024-12-19 | 1.0321 | 1.0521 |
| 2024-12-18 | 1.0322 | 1.0522 |
| 2024-12-17 | 1.0327 | 1.0527 |
| 2024-12-16 | 1.0331 | 1.0531 |
| 2024-12-13 | 1.0320 | 1.0520 |
| 2024-12-12 | 1.0308 | 1.0508 |
| 2024-12-11 | 1.0305 | 1.0505 |
| 2024-12-10 | 1.0304 | 1.0504 |
| 2024-12-09 | 1.0284 | 1.0484 |
| 2024-12-06 | 1.0278 | 1.0478 |
| 2024-12-05 | 1.0277 | 1.0477 |
| 2024-12-04 | 1.0274 | 1.0474 |
| 2024-12-03 | 1.0264 | 1.0464 |
| 2024-12-02 | 1.0262 | 1.0462 |
| 2024-11-29 | 1.0242 | 1.0442 |
| 2024-11-28 | 1.0234 | 1.0434 |
| 2024-11-27 | 1.0229 | 1.0429 |
| 2024-11-26 | 1.0226 | 1.0426 |
| 2024-11-25 | 1.0223 | 1.0423 |
| 2024-11-22 | 1.0218 | 1.0418 |
| 2024-11-21 | 1.0214 | 1.0414 |
| 2024-11-20 | 1.0211 | 1.0411 |
| 2024-11-19 | 1.0209 | 1.0409 |
| 2024-11-18 | 1.0207 | 1.0407 |
| 2024-11-15 | 1.0209 | 1.0409 |
| 2024-11-14 | 1.0207 | 1.0407 |
| 2024-11-13 | 1.0206 | 1.0406 |
| 2024-11-12 | 1.0206 | 1.0406 |
| 2024-11-11 | 1.0200 | 1.0400 |
| 2024-11-08 | 1.0395 | 1.0395 |
| 2024-11-07 | 1.0392 | 1.0392 |
| 2024-11-06 | 1.0386 | 1.0386 |
| 2024-11-05 | 1.0383 | 1.0383 |
| 2024-11-04 | 1.0380 | 1.0380 |
| 2024-11-01 | 1.0376 | 1.0376 |
| 2024-10-31 | 1.0368 | 1.0368 |
| 2024-10-30 | 1.0366 | 1.0366 |
| 2024-10-29 | 1.0366 | 1.0366 |
| 2024-10-28 | 1.0367 | 1.0367 |
| 2024-10-25 | 1.0367 | 1.0367 |
| 2024-10-24 | 1.0370 | 1.0370 |
| 2024-10-23 | 1.0371 | 1.0371 |
| 2024-10-22 | 1.0382 | 1.0382 |
| 2024-10-21 | 1.0388 | 1.0388 |
| 2024-10-18 | 1.0388 | 1.0388 |
| 2024-10-17 | 1.0388 | 1.0388 |
| 2024-10-16 | 1.0382 | 1.0382 |
| 2024-10-15 | 1.0380 | 1.0380 |
| 2024-10-14 | 1.0370 | 1.0370 |
| 2024-10-11 | 1.0343 | 1.0343 |
| 2024-10-10 | 1.0322 | 1.0322 |
| 2024-10-09 | 1.0305 | 1.0305 |
| 2024-10-08 | 1.0328 | 1.0328 |
| 2024-09-30 | 1.0347 | 1.0347 |
| 2024-09-27 | 1.0387 | 1.0387 |
| 2024-09-26 | 1.0417 | 1.0417 |
| 2024-09-25 | 1.0421 | 1.0421 |
| 2024-09-24 | 1.0412 | 1.0412 |
| 2024-09-23 | 1.0416 | 1.0416 |
| 2024-09-20 | 1.0416 | 1.0416 |
| 2024-09-19 | 1.0416 | 1.0416 |
| 2024-09-18 | 1.0416 | 1.0416 |
| 2024-09-13 | 1.0407 | 1.0407 |
| 2024-09-12 | 1.0402 | 1.0402 |
| 2024-09-11 | 1.0399 | 1.0399 |
| 2024-09-10 | 1.0397 | 1.0397 |
| 2024-09-09 | 1.0397 | 1.0397 |
| 2024-09-06 | 1.0395 | 1.0395 |
| 2024-09-05 | 1.0395 | 1.0395 |
| 2024-09-04 | 1.0393 | 1.0393 |
| 2024-09-03 | 1.0390 | 1.0390 |
| 2024-09-02 | 1.0386 | 1.0386 |
| 2024-08-30 | 1.0378 | 1.0378 |
| 2024-08-29 | 1.0376 | 1.0376 |
| 2024-08-28 | 1.0372 | 1.0372 |
| 2024-08-27 | 1.0371 | 1.0371 |
| 2024-08-26 | 1.0385 | 1.0385 |
| 2024-08-23 | 1.0391 | 1.0391 |
| 2024-08-22 | 1.0395 | 1.0395 |
| 2024-08-21 | 1.0396 | 1.0396 |
| 2024-08-20 | 1.0402 | 1.0402 |
| 2024-08-19 | 1.0404 | 1.0404 |
| 2024-08-16 | 1.0402 | 1.0402 |
| 2024-08-15 | 1.0400 | 1.0400 |
| 2024-08-14 | 1.0402 | 1.0402 |
| 2024-08-13 | 1.0393 | 1.0393 |
