大成景信债券C(018519)
2025-12-01
1.0339
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0339 | 1.0649 |
| 2025-11-28 | 1.0337 | 1.0647 |
| 2025-11-27 | 1.0336 | 1.0646 |
| 2025-11-26 | 1.0339 | 1.0649 |
| 2025-11-25 | 1.0345 | 1.0655 |
| 2025-11-24 | 1.0349 | 1.0659 |
| 2025-11-21 | 1.0348 | 1.0658 |
| 2025-11-20 | 1.0460 | 1.0660 |
| 2025-11-19 | 1.0459 | 1.0659 |
| 2025-11-18 | 1.0460 | 1.0660 |
| 2025-11-17 | 1.0459 | 1.0659 |
| 2025-11-14 | 1.0456 | 1.0656 |
| 2025-11-13 | 1.0456 | 1.0656 |
| 2025-11-12 | 1.0456 | 1.0656 |
| 2025-11-11 | 1.0453 | 1.0653 |
| 2025-11-10 | 1.0450 | 1.0650 |
| 2025-11-07 | 1.0449 | 1.0649 |
| 2025-11-06 | 1.0452 | 1.0652 |
| 2025-11-05 | 1.0456 | 1.0656 |
| 2025-11-04 | 1.0454 | 1.0654 |
| 2025-11-03 | 1.0453 | 1.0653 |
| 2025-10-31 | 1.0449 | 1.0649 |
| 2025-10-30 | 1.0440 | 1.0640 |
| 2025-10-29 | 1.0434 | 1.0634 |
| 2025-10-28 | 1.0430 | 1.0630 |
| 2025-10-27 | 1.0421 | 1.0621 |
| 2025-10-24 | 1.0415 | 1.0615 |
| 2025-10-23 | 1.0414 | 1.0614 |
| 2025-10-22 | 1.0411 | 1.0611 |
| 2025-10-21 | 1.0408 | 1.0608 |
| 2025-10-20 | 1.0405 | 1.0605 |
| 2025-10-17 | 1.0406 | 1.0606 |
| 2025-10-16 | 1.0399 | 1.0599 |
| 2025-10-15 | 1.0396 | 1.0596 |
| 2025-10-14 | 1.0396 | 1.0596 |
| 2025-10-13 | 1.0395 | 1.0595 |
| 2025-10-10 | 1.0387 | 1.0587 |
| 2025-10-09 | 1.0386 | 1.0586 |
| 2025-09-30 | 1.0378 | 1.0578 |
| 2025-09-29 | 1.0375 | 1.0575 |
| 2025-09-26 | 1.0376 | 1.0576 |
| 2025-09-25 | 1.0376 | 1.0576 |
| 2025-09-24 | 1.0381 | 1.0581 |
| 2025-09-23 | 1.0392 | 1.0592 |
| 2025-09-22 | 1.0398 | 1.0598 |
| 2025-09-19 | 1.0396 | 1.0596 |
| 2025-09-18 | 1.0400 | 1.0600 |
| 2025-09-17 | 1.0401 | 1.0601 |
| 2025-09-16 | 1.0397 | 1.0597 |
| 2025-09-15 | 1.0394 | 1.0594 |
| 2025-09-12 | 1.0392 | 1.0592 |
| 2025-09-11 | 1.0390 | 1.0590 |
| 2025-09-10 | 1.0391 | 1.0591 |
| 2025-09-09 | 1.0397 | 1.0597 |
| 2025-09-08 | 1.0403 | 1.0603 |
| 2025-09-05 | 1.0410 | 1.0610 |
| 2025-09-04 | 1.0416 | 1.0616 |
| 2025-09-03 | 1.0412 | 1.0612 |
| 2025-09-02 | 1.0406 | 1.0606 |
| 2025-09-01 | 1.0405 | 1.0605 |
| 2025-08-29 | 1.0402 | 1.0602 |
| 2025-08-28 | 1.0403 | 1.0603 |
| 2025-08-27 | 1.0408 | 1.0608 |
| 2025-08-26 | 1.0408 | 1.0608 |
| 2025-08-25 | 1.0405 | 1.0605 |
| 2025-08-22 | 1.0400 | 1.0600 |
| 2025-08-21 | 1.0402 | 1.0602 |
| 2025-08-20 | 1.0399 | 1.0599 |
| 2025-08-19 | 1.0401 | 1.0601 |
| 2025-08-18 | 1.0401 | 1.0601 |
| 2025-08-15 | 1.0419 | 1.0619 |
| 2025-08-14 | 1.0423 | 1.0623 |
| 2025-08-13 | 1.0426 | 1.0626 |
| 2025-08-12 | 1.0427 | 1.0627 |
| 2025-08-11 | 1.0433 | 1.0633 |
| 2025-08-08 | 1.0441 | 1.0641 |
| 2025-08-07 | 1.0441 | 1.0641 |
| 2025-08-06 | 1.0438 | 1.0638 |
| 2025-08-05 | 1.0436 | 1.0636 |
| 2025-08-04 | 1.0434 | 1.0634 |
| 2025-08-01 | 1.0432 | 1.0632 |
| 2025-07-31 | 1.0429 | 1.0629 |
| 2025-07-30 | 1.0419 | 1.0619 |
| 2025-07-29 | 1.0412 | 1.0612 |
| 2025-07-28 | 1.0423 | 1.0623 |
| 2025-07-25 | 1.0414 | 1.0614 |
| 2025-07-24 | 1.0416 | 1.0616 |
| 2025-07-23 | 1.0432 | 1.0632 |
| 2025-07-22 | 1.0440 | 1.0640 |
| 2025-07-21 | 1.0447 | 1.0647 |
| 2025-07-18 | 1.0453 | 1.0653 |
| 2025-07-17 | 1.0452 | 1.0652 |
| 2025-07-16 | 1.0450 | 1.0650 |
| 2025-07-15 | 1.0449 | 1.0649 |
| 2025-07-14 | 1.0441 | 1.0641 |
| 2025-07-11 | 1.0444 | 1.0644 |
| 2025-07-10 | 1.0447 | 1.0647 |
| 2025-07-09 | 1.0452 | 1.0652 |
| 2025-07-08 | 1.0453 | 1.0653 |
| 2025-07-07 | 1.0456 | 1.0656 |
| 2025-07-04 | 1.0455 | 1.0655 |
| 2025-07-03 | 1.0451 | 1.0651 |
| 2025-07-02 | 1.0446 | 1.0646 |
| 2025-07-01 | 1.0441 | 1.0641 |
| 2025-06-30 | 1.0436 | 1.0636 |
| 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 |
