大成景熙利率债C(019492)
2024-11-26
1.0491
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.0374 | 1.0424 |
| 2024-09-30 | 1.0395 | 1.0445 |
| 2024-09-27 | 1.0411 | 1.0461 |
| 2024-09-26 | 1.0470 | 1.0520 |
| 2024-09-25 | 1.0489 | 1.0539 |
| 2024-09-24 | 1.0465 | 1.0515 |
| 2024-09-23 | 1.0480 | 1.0530 |
| 2024-09-20 | 1.0477 | 1.0527 |
| 2024-09-19 | 1.0473 | 1.0523 |
| 2024-09-18 | 1.0476 | 1.0526 |
| 2024-09-13 | 1.0463 | 1.0513 |
| 2024-09-12 | 1.0455 | 1.0505 |
| 2024-09-11 | 1.0453 | 1.0503 |
| 2024-09-10 | 1.0442 | 1.0492 |
| 2024-09-09 | 1.0434 | 1.0484 |
| 2024-09-06 | 1.0426 | 1.0476 |
| 2024-09-05 | 1.0424 | 1.0474 |
| 2024-09-04 | 1.0421 | 1.0471 |
| 2024-09-03 | 1.0416 | 1.0466 |
| 2024-09-02 | 1.0408 | 1.0458 |
| 2024-08-30 | 1.0392 | 1.0442 |
| 2024-08-29 | 1.0391 | 1.0441 |
| 2024-08-28 | 1.0395 | 1.0445 |
| 2024-08-27 | 1.0386 | 1.0436 |
| 2024-08-26 | 1.0399 | 1.0449 |
| 2024-08-23 | 1.0399 | 1.0449 |
| 2024-08-22 | 1.0394 | 1.0444 |
| 2024-08-21 | 1.0389 | 1.0439 |
| 2024-08-20 | 1.0391 | 1.0441 |
| 2024-08-19 | 1.0390 | 1.0440 |
| 2024-08-16 | 1.0384 | 1.0434 |
| 2024-08-15 | 1.0383 | 1.0433 |
| 2024-08-14 | 1.0397 | 1.0447 |
| 2024-08-13 | 1.0384 | 1.0434 |
| 2024-08-12 | 1.0366 | 1.0416 |
| 2024-08-09 | 1.0397 | 1.0447 |
| 2024-08-08 | 1.0409 | 1.0459 |
| 2024-08-07 | 1.0425 | 1.0475 |
| 2024-08-06 | 1.0418 | 1.0468 |
| 2024-08-05 | 1.0425 | 1.0475 |
| 2024-08-02 | 1.0418 | 1.0468 |
| 2024-08-01 | 1.0413 | 1.0463 |
| 2024-07-31 | 1.0401 | 1.0451 |
| 2024-07-30 | 1.0393 | 1.0443 |
| 2024-07-29 | 1.0388 | 1.0438 |
| 2024-07-26 | 1.0378 | 1.0428 |
| 2024-07-25 | 1.0375 | 1.0425 |
| 2024-07-24 | 1.0369 | 1.0419 |
| 2024-07-23 | 1.0370 | 1.0420 |
| 2024-07-22 | 1.0358 | 1.0408 |
| 2024-07-19 | 1.0340 | 1.0390 |
| 2024-07-18 | 1.0335 | 1.0385 |
| 2024-07-17 | 1.0339 | 1.0389 |
| 2024-07-16 | 1.0339 | 1.0389 |
| 2024-07-15 | 1.0337 | 1.0387 |
| 2024-07-12 | 1.0332 | 1.0382 |
| 2024-07-11 | 1.0327 | 1.0377 |
| 2024-07-10 | 1.0323 | 1.0373 |
| 2024-07-09 | 1.0322 | 1.0372 |
| 2024-07-08 | 1.0313 | 1.0363 |
| 2024-07-05 | 1.0324 | 1.0374 |
| 2024-07-04 | 1.0333 | 1.0383 |
| 2024-07-03 | 1.0335 | 1.0385 |
| 2024-07-02 | 1.0328 | 1.0378 |
| 2024-07-01 | 1.0318 | 1.0368 |
| 2024-06-30 | 1.0330 | 1.0380 |
| 2024-06-28 | 1.0329 | 1.0379 |
| 2024-06-27 | 1.0328 | 1.0378 |
| 2024-06-26 | 1.0318 | 1.0368 |
| 2024-06-25 | 1.0313 | 1.0363 |
| 2024-06-24 | 1.0306 | 1.0356 |
| 2024-06-21 | 1.0299 | 1.0349 |
| 2024-06-20 | 1.0303 | 1.0353 |
| 2024-06-19 | 1.0300 | 1.0350 |
| 2024-06-18 | 1.0292 | 1.0342 |
| 2024-06-17 | 1.0286 | 1.0336 |
| 2024-06-14 | 1.0338 | 1.0338 |
| 2024-06-13 | 1.0333 | 1.0333 |
| 2024-06-12 | 1.0331 | 1.0331 |
| 2024-06-11 | 1.0332 | 1.0332 |
| 2024-06-07 | 1.0328 | 1.0328 |
| 2024-06-06 | 1.0328 | 1.0328 |
| 2024-06-05 | 1.0327 | 1.0327 |
| 2024-06-04 | 1.0320 | 1.0320 |
