大成景熙利率债C(019492)
2025-04-03
1.0721
0.4968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0721 | 1.0771 |
| 2025-04-02 | 1.0668 | 1.0718 |
| 2025-04-01 | 1.0646 | 1.0696 |
| 2025-03-31 | 1.0642 | 1.0692 |
| 2025-03-28 | 1.0635 | 1.0685 |
| 2025-03-27 | 1.0637 | 1.0687 |
| 2025-03-26 | 1.0637 | 1.0687 |
| 2025-03-25 | 1.0624 | 1.0674 |
| 2025-03-24 | 1.0616 | 1.0666 |
| 2025-03-21 | 1.0611 | 1.0661 |
| 2025-03-20 | 1.0617 | 1.0667 |
| 2025-03-19 | 1.0591 | 1.0641 |
| 2025-03-18 | 1.0587 | 1.0637 |
| 2025-03-17 | 1.0584 | 1.0634 |
| 2025-03-14 | 1.0622 | 1.0672 |
| 2025-03-13 | 1.0611 | 1.0661 |
| 2025-03-12 | 1.0612 | 1.0662 |
| 2025-03-11 | 1.0590 | 1.0640 |
| 2025-03-10 | 1.0631 | 1.0681 |
| 2025-03-07 | 1.0640 | 1.0690 |
| 2025-03-06 | 1.0676 | 1.0726 |
| 2025-03-05 | 1.0698 | 1.0748 |
| 2025-03-04 | 1.0695 | 1.0745 |
| 2025-03-03 | 1.0698 | 1.0748 |
| 2025-02-28 | 1.0678 | 1.0728 |
| 2025-02-27 | 1.0662 | 1.0712 |
| 2025-02-26 | 1.0682 | 1.0732 |
| 2025-02-25 | 1.0680 | 1.0730 |
| 2025-02-24 | 1.0668 | 1.0718 |
| 2025-02-21 | 1.0702 | 1.0752 |
| 2025-02-20 | 1.0727 | 1.0777 |
| 2025-02-19 | 1.0748 | 1.0798 |
| 2025-02-18 | 1.0738 | 1.0788 |
| 2025-02-17 | 1.0751 | 1.0801 |
| 2025-02-14 | 1.0771 | 1.0821 |
| 2025-02-13 | 1.0789 | 1.0839 |
| 2025-02-12 | 1.0792 | 1.0842 |
| 2025-02-11 | 1.0796 | 1.0846 |
| 2025-02-10 | 1.0792 | 1.0842 |
| 2025-02-07 | 1.0809 | 1.0859 |
| 2025-02-06 | 1.0811 | 1.0861 |
| 2025-02-05 | 1.0798 | 1.0848 |
| 2025-01-27 | 1.0786 | 1.0836 |
| 2025-01-24 | 1.0762 | 1.0812 |
| 2025-01-23 | 1.0763 | 1.0813 |
| 2025-01-22 | 1.0772 | 1.0822 |
| 2025-01-21 | 1.0775 | 1.0825 |
| 2025-01-20 | 1.0762 | 1.0812 |
| 2025-01-17 | 1.0767 | 1.0817 |
| 2025-01-16 | 1.0776 | 1.0826 |
| 2025-01-15 | 1.0782 | 1.0832 |
| 2025-01-14 | 1.0777 | 1.0827 |
| 2025-01-13 | 1.0759 | 1.0809 |
| 2025-01-10 | 1.0778 | 1.0828 |
| 2025-01-09 | 1.0774 | 1.0824 |
| 2025-01-08 | 1.0796 | 1.0846 |
| 2025-01-07 | 1.0799 | 1.0849 |
| 2025-01-06 | 1.0816 | 1.0866 |
| 2025-01-03 | 1.0813 | 1.0863 |
| 2025-01-02 | 1.0801 | 1.0851 |
| 2024-12-31 | 1.0761 | 1.0811 |
| 2024-12-30 | 1.0741 | 1.0791 |
| 2024-12-27 | 1.0749 | 1.0799 |
| 2024-12-26 | 1.0727 | 1.0777 |
| 2024-12-25 | 1.0713 | 1.0763 |
| 2024-12-24 | 1.0728 | 1.0778 |
| 2024-12-23 | 1.0744 | 1.0794 |
| 2024-12-20 | 1.0741 | 1.0791 |
| 2024-12-19 | 1.0710 | 1.0760 |
| 2024-12-18 | 1.0701 | 1.0751 |
| 2024-12-17 | 1.0718 | 1.0768 |
| 2024-12-16 | 1.0725 | 1.0775 |
| 2024-12-13 | 1.0692 | 1.0742 |
| 2024-12-12 | 1.0657 | 1.0707 |
| 2024-12-11 | 1.0647 | 1.0697 |
| 2024-12-10 | 1.0636 | 1.0686 |
| 2024-12-09 | 1.0587 | 1.0637 |
| 2024-12-06 | 1.0565 | 1.0615 |
| 2024-12-05 | 1.0569 | 1.0619 |
| 2024-12-04 | 1.0566 | 1.0616 |
| 2024-12-03 | 1.0547 | 1.0597 |
| 2024-12-02 | 1.0552 | 1.0602 |
| 2024-11-29 | 1.0518 | 1.0568 |
| 2024-11-28 | 1.0504 | 1.0554 |
| 2024-11-27 | 1.0490 | 1.0540 |
| 2024-11-26 | 1.0491 | 1.0541 |
| 2024-11-25 | 1.0488 | 1.0538 |
| 2024-11-22 | 1.0477 | 1.0527 |
| 2024-11-21 | 1.0474 | 1.0524 |
| 2024-11-20 | 1.0463 | 1.0513 |
| 2024-11-19 | 1.0465 | 1.0515 |
| 2024-11-18 | 1.0458 | 1.0508 |
| 2024-11-15 | 1.0467 | 1.0517 |
| 2024-11-14 | 1.0467 | 1.0517 |
| 2024-11-13 | 1.0464 | 1.0514 |
| 2024-11-12 | 1.0469 | 1.0519 |
| 2024-11-11 | 1.0458 | 1.0508 |
| 2024-11-08 | 1.0453 | 1.0503 |
| 2024-11-07 | 1.0449 | 1.0499 |
| 2024-11-06 | 1.0442 | 1.0492 |
| 2024-11-05 | 1.0443 | 1.0493 |
| 2024-11-04 | 1.0436 | 1.0486 |
| 2024-11-01 | 1.0433 | 1.0483 |
| 2024-10-31 | 1.0422 | 1.0472 |
| 2024-10-30 | 1.0413 | 1.0463 |
| 2024-10-29 | 1.0412 | 1.0462 |
| 2024-10-28 | 1.0409 | 1.0459 |
| 2024-10-25 | 1.0413 | 1.0463 |
| 2024-10-24 | 1.0411 | 1.0461 |
| 2024-10-23 | 1.0413 | 1.0463 |
| 2024-10-22 | 1.0422 | 1.0472 |
| 2024-10-21 | 1.0438 | 1.0488 |
| 2024-10-18 | 1.0440 | 1.0490 |
| 2024-10-17 | 1.0448 | 1.0498 |
| 2024-10-16 | 1.0432 | 1.0482 |
| 2024-10-15 | 1.0437 | 1.0487 |
| 2024-10-14 | 1.0432 | 1.0482 |
| 2024-10-11 | 1.0428 | 1.0478 |
| 2024-10-10 | 1.0422 | 1.0472 |
| 2024-10-09 | 1.0392 | 1.0442 |
