大成景泰纯债债券D(020369)
2025-01-27
1.1080
0.1084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1080 | 1.1780 |
| 2025-01-24 | 1.1068 | 1.1768 |
| 2025-01-23 | 1.1069 | 1.1769 |
| 2025-01-22 | 1.1073 | 1.1773 |
| 2025-01-21 | 1.1070 | 1.1770 |
| 2025-01-20 | 1.1067 | 1.1767 |
| 2025-01-17 | 1.1071 | 1.1771 |
| 2025-01-16 | 1.1074 | 1.1774 |
| 2025-01-15 | 1.1080 | 1.1780 |
| 2025-01-14 | 1.1079 | 1.1779 |
| 2025-01-13 | 1.1077 | 1.1777 |
| 2025-01-10 | 1.1084 | 1.1784 |
| 2025-01-09 | 1.1085 | 1.1785 |
| 2025-01-08 | 1.1095 | 1.1795 |
| 2025-01-07 | 1.1096 | 1.1796 |
| 2025-01-06 | 1.1103 | 1.1803 |
| 2025-01-03 | 1.1101 | 1.1801 |
| 2025-01-02 | 1.1093 | 1.1793 |
| 2024-12-31 | 1.1072 | 1.1772 |
| 2024-12-30 | 1.1057 | 1.1757 |
| 2024-12-27 | 1.1056 | 1.1756 |
| 2024-12-26 | 1.1042 | 1.1742 |
| 2024-12-25 | 1.1040 | 1.1740 |
| 2024-12-24 | 1.1048 | 1.1748 |
| 2024-12-23 | 1.1054 | 1.1754 |
| 2024-12-20 | 1.1349 | 1.1749 |
| 2024-12-19 | 1.1334 | 1.1734 |
| 2024-12-18 | 1.1335 | 1.1735 |
| 2024-12-17 | 1.1343 | 1.1743 |
| 2024-12-16 | 1.1348 | 1.1748 |
| 2024-12-13 | 1.1334 | 1.1734 |
| 2024-12-12 | 1.1318 | 1.1718 |
| 2024-12-11 | 1.1312 | 1.1712 |
| 2024-12-10 | 1.1310 | 1.1710 |
| 2024-12-09 | 1.1287 | 1.1687 |
| 2024-12-06 | 1.1282 | 1.1682 |
| 2024-12-05 | 1.1281 | 1.1681 |
| 2024-12-04 | 1.1278 | 1.1678 |
| 2024-12-03 | 1.1268 | 1.1668 |
| 2024-12-02 | 1.1266 | 1.1666 |
| 2024-11-29 | 1.1244 | 1.1644 |
| 2024-11-28 | 1.1237 | 1.1637 |
| 2024-11-27 | 1.1231 | 1.1631 |
| 2024-11-26 | 1.1229 | 1.1629 |
| 2024-11-25 | 1.1226 | 1.1626 |
| 2024-11-22 | 1.1220 | 1.1620 |
| 2024-11-21 | 1.1217 | 1.1617 |
| 2024-11-20 | 1.1212 | 1.1612 |
| 2024-11-19 | 1.1211 | 1.1611 |
| 2024-11-18 | 1.1208 | 1.1608 |
| 2024-11-15 | 1.1211 | 1.1611 |
| 2024-11-14 | 1.1210 | 1.1610 |
| 2024-11-13 | 1.1209 | 1.1609 |
| 2024-11-12 | 1.1210 | 1.1610 |
| 2024-11-11 | 1.1204 | 1.1604 |
| 2024-11-08 | 1.1199 | 1.1599 |
| 2024-11-07 | 1.1196 | 1.1596 |
| 2024-11-06 | 1.1190 | 1.1590 |
| 2024-11-05 | 1.1189 | 1.1589 |
| 2024-11-04 | 1.1187 | 1.1587 |
| 2024-11-01 | 1.1184 | 1.1584 |
| 2024-10-31 | 1.1177 | 1.1577 |
| 2024-10-30 | 1.1174 | 1.1574 |
| 2024-10-29 | 1.1173 | 1.1573 |
| 2024-10-28 | 1.1173 | 1.1573 |
| 2024-10-25 | 1.1176 | 1.1576 |
| 2024-10-24 | 1.1179 | 1.1579 |
| 2024-10-23 | 1.1179 | 1.1579 |
| 2024-10-22 | 1.1191 | 1.1591 |
| 2024-10-21 | 1.1201 | 1.1601 |
| 2024-10-18 | 1.1201 | 1.1601 |
| 2024-10-17 | 1.1201 | 1.1601 |
| 2024-10-16 | 1.1195 | 1.1595 |
| 2024-10-15 | 1.1193 | 1.1593 |
| 2024-10-14 | 1.1187 | 1.1587 |
| 2024-10-11 | 1.1168 | 1.1568 |
| 2024-10-10 | 1.1151 | 1.1551 |
| 2024-10-09 | 1.1130 | 1.1530 |
| 2024-10-08 | 1.1143 | 1.1543 |
| 2024-09-30 | 1.1161 | 1.1561 |
| 2024-09-27 | 1.1196 | 1.1596 |
| 2024-09-26 | 1.1230 | 1.1630 |
| 2024-09-25 | 1.1235 | 1.1635 |
| 2024-09-24 | 1.1223 | 1.1623 |
| 2024-09-23 | 1.1229 | 1.1629 |
| 2024-09-20 | 1.1225 | 1.1625 |
| 2024-09-19 | 1.1225 | 1.1625 |
| 2024-09-18 | 1.1228 | 1.1628 |
| 2024-09-13 | 1.1217 | 1.1617 |
| 2024-09-12 | 1.1211 | 1.1611 |
| 2024-09-11 | 1.1208 | 1.1608 |
| 2024-09-10 | 1.1203 | 1.1603 |
| 2024-09-09 | 1.1199 | 1.1599 |
| 2024-09-06 | 1.1195 | 1.1595 |
| 2024-09-05 | 1.1194 | 1.1594 |
| 2024-09-04 | 1.1193 | 1.1593 |
| 2024-09-03 | 1.1191 | 1.1591 |
| 2024-09-02 | 1.1188 | 1.1588 |
| 2024-08-30 | 1.1179 | 1.1579 |
| 2024-08-29 | 1.1177 | 1.1577 |
| 2024-08-28 | 1.1176 | 1.1576 |
| 2024-08-27 | 1.1172 | 1.1572 |
| 2024-08-26 | 1.1181 | 1.1581 |
| 2024-08-23 | 1.1185 | 1.1585 |
| 2024-08-22 | 1.1184 | 1.1584 |
| 2024-08-21 | 1.1183 | 1.1583 |
| 2024-08-20 | 1.1186 | 1.1586 |
| 2024-08-19 | 1.1186 | 1.1586 |
| 2024-08-16 | 1.1183 | 1.1583 |
| 2024-08-15 | 1.1184 | 1.1584 |
| 2024-08-14 | 1.1187 | 1.1587 |
| 2024-08-13 | 1.1179 | 1.1579 |
| 2024-08-12 | 1.1172 | 1.1572 |
| 2024-08-09 | 1.1194 | 1.1594 |
| 2024-08-08 | 1.1204 | 1.1604 |
| 2024-08-07 | 1.1214 | 1.1614 |
| 2024-08-06 | 1.1211 | 1.1611 |
