大成景信债券C(018519)
2025-05-09
1.0399
0.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
