大成景旭纯债债券D(020574)
2024-11-22
1.0855
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0855 | 1.1203 |
| 2024-11-21 | 1.0855 | 1.1203 |
| 2024-11-20 | 1.0850 | 1.1198 |
| 2024-11-19 | 1.0850 | 1.1198 |
| 2024-11-18 | 1.0846 | 1.1194 |
| 2024-11-15 | 1.0851 | 1.1199 |
| 2024-11-14 | 1.0851 | 1.1199 |
| 2024-11-13 | 1.0849 | 1.1197 |
| 2024-11-12 | 1.0851 | 1.1199 |
| 2024-11-11 | 1.0845 | 1.1193 |
| 2024-11-08 | 1.0841 | 1.1189 |
| 2024-11-07 | 1.0840 | 1.1188 |
| 2024-11-06 | 1.0832 | 1.1180 |
| 2024-11-05 | 1.0834 | 1.1182 |
| 2024-11-04 | 1.0830 | 1.1178 |
| 2024-11-01 | 1.0828 | 1.1176 |
| 2024-10-31 | 1.0821 | 1.1169 |
| 2024-10-30 | 1.0814 | 1.1162 |
| 2024-10-29 | 1.0813 | 1.1161 |
| 2024-10-28 | 1.0811 | 1.1159 |
| 2024-10-25 | 1.0813 | 1.1161 |
| 2024-10-24 | 1.0809 | 1.1157 |
| 2024-10-23 | 1.0809 | 1.1157 |
| 2024-10-22 | 1.0815 | 1.1163 |
| 2024-10-21 | 1.0825 | 1.1173 |
| 2024-10-18 | 1.0828 | 1.1176 |
| 2024-10-17 | 1.0831 | 1.1179 |
| 2024-10-16 | 1.0822 | 1.1170 |
| 2024-10-15 | 1.0827 | 1.1175 |
| 2024-10-14 | 1.0824 | 1.1172 |
| 2024-10-11 | 1.0818 | 1.1166 |
| 2024-10-10 | 1.0811 | 1.1159 |
| 2024-10-09 | 1.0790 | 1.1138 |
| 2024-10-08 | 1.0784 | 1.1132 |
| 2024-09-30 | 1.0804 | 1.1152 |
| 2024-09-27 | 1.0816 | 1.1164 |
| 2024-09-26 | 1.0851 | 1.1199 |
| 2024-09-25 | 1.0861 | 1.1209 |
| 2024-09-24 | 1.0842 | 1.1190 |
| 2024-09-23 | 1.0850 | 1.1198 |
| 2024-09-20 | 1.0848 | 1.1196 |
| 2024-09-19 | 1.0846 | 1.1194 |
| 2024-09-18 | 1.0847 | 1.1195 |
| 2024-09-13 | 1.0839 | 1.1187 |
| 2024-09-12 | 1.0834 | 1.1182 |
| 2024-09-11 | 1.0832 | 1.1180 |
| 2024-09-10 | 1.0825 | 1.1173 |
| 2024-09-09 | 1.0820 | 1.1168 |
| 2024-09-06 | 1.0816 | 1.1164 |
| 2024-09-05 | 1.0814 | 1.1162 |
| 2024-09-04 | 1.0813 | 1.1161 |
| 2024-09-03 | 1.0810 | 1.1158 |
| 2024-09-02 | 1.0804 | 1.1152 |
| 2024-08-30 | 1.0792 | 1.1140 |
| 2024-08-29 | 1.0791 | 1.1139 |
| 2024-08-28 | 1.0792 | 1.1140 |
| 2024-08-27 | 1.0786 | 1.1134 |
| 2024-08-26 | 1.0793 | 1.1141 |
| 2024-08-23 | 1.0794 | 1.1142 |
| 2024-08-22 | 1.0789 | 1.1137 |
| 2024-08-21 | 1.0786 | 1.1134 |
| 2024-08-20 | 1.0787 | 1.1135 |
| 2024-08-19 | 1.0787 | 1.1135 |
| 2024-08-16 | 1.0911 | 1.1131 |
| 2024-08-15 | 1.0911 | 1.1131 |
| 2024-08-14 | 1.0922 | 1.1142 |
| 2024-08-13 | 1.0913 | 1.1133 |
| 2024-08-12 | 1.0899 | 1.1119 |
| 2024-08-09 | 1.0923 | 1.1143 |
| 2024-08-08 | 1.0933 | 1.1153 |
| 2024-08-07 | 1.0947 | 1.1167 |
| 2024-08-06 | 1.0941 | 1.1161 |
| 2024-08-05 | 1.0945 | 1.1165 |
| 2024-08-02 | 1.0941 | 1.1161 |
| 2024-08-01 | 1.0936 | 1.1156 |
| 2024-07-31 | 1.0925 | 1.1145 |
| 2024-07-30 | 1.0919 | 1.1139 |
| 2024-07-29 | 1.0915 | 1.1135 |
| 2024-07-26 | 1.0906 | 1.1126 |
| 2024-07-25 | 1.0903 | 1.1123 |
| 2024-07-24 | 1.0900 | 1.1120 |
| 2024-07-23 | 1.0900 | 1.1120 |
| 2024-07-22 | 1.0893 | 1.1113 |
| 2024-07-19 | 1.0878 | 1.1098 |
| 2024-07-18 | 1.0876 | 1.1096 |
| 2024-07-17 | 1.0879 | 1.1099 |
| 2024-07-16 | 1.0878 | 1.1098 |
| 2024-07-15 | 1.0877 | 1.1097 |
| 2024-07-12 | 1.0872 | 1.1092 |
| 2024-07-11 | 1.0869 | 1.1089 |
| 2024-07-10 | 1.0865 | 1.1085 |
| 2024-07-09 | 1.0864 | 1.1084 |
| 2024-07-08 | 1.0857 | 1.1077 |
| 2024-07-05 | 1.0866 | 1.1086 |
| 2024-07-04 | 1.0873 | 1.1093 |
| 2024-07-03 | 1.0875 | 1.1095 |
| 2024-07-02 | 1.0869 | 1.1089 |
| 2024-07-01 | 1.0859 | 1.1079 |
| 2024-06-30 | 1.0871 | 1.1091 |
| 2024-06-28 | 1.0870 | 1.1090 |
| 2024-06-27 | 1.0870 | 1.1090 |
| 2024-06-26 | 1.0863 | 1.1083 |
| 2024-06-25 | 1.0859 | 1.1079 |
| 2024-06-24 | 1.0852 | 1.1072 |
| 2024-06-21 | 1.0847 | 1.1067 |
| 2024-06-20 | 1.0850 | 1.1070 |
| 2024-06-19 | 1.0849 | 1.1069 |
| 2024-06-18 | 1.0840 | 1.1060 |
| 2024-06-17 | 1.0834 | 1.1054 |
| 2024-06-14 | 1.0834 | 1.1054 |
| 2024-06-13 | 1.0833 | 1.1053 |
| 2024-06-12 | 1.0832 | 1.1052 |
| 2024-06-11 | 1.0833 | 1.1053 |
| 2024-06-07 | 1.0920 | 1.1050 |
| 2024-06-06 | 1.0921 | 1.1051 |
| 2024-06-05 | 1.0920 | 1.1050 |
| 2024-06-04 | 1.0915 | 1.1045 |
| 2024-06-03 | 1.0913 | 1.1043 |
| 2024-05-31 | 1.0906 | 1.1036 |
| 2024-05-30 | 1.0905 | 1.1035 |
