大成景朔利率债A(020948)
2024-11-22
1.0218
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0218 | 1.0218 |
| 2024-11-21 | 1.0215 | 1.0215 |
| 2024-11-20 | 1.0204 | 1.0204 |
| 2024-11-19 | 1.0206 | 1.0206 |
| 2024-11-18 | 1.0199 | 1.0199 |
| 2024-11-15 | 1.0208 | 1.0208 |
| 2024-11-14 | 1.0210 | 1.0210 |
| 2024-11-13 | 1.0207 | 1.0207 |
| 2024-11-12 | 1.0211 | 1.0211 |
| 2024-11-11 | 1.0201 | 1.0201 |
| 2024-11-08 | 1.0197 | 1.0197 |
| 2024-11-07 | 1.0194 | 1.0194 |
| 2024-11-06 | 1.0185 | 1.0185 |
| 2024-11-05 | 1.0188 | 1.0188 |
| 2024-11-04 | 1.0183 | 1.0183 |
| 2024-11-01 | 1.0181 | 1.0181 |
| 2024-10-31 | 1.0171 | 1.0171 |
| 2024-10-30 | 1.0165 | 1.0165 |
| 2024-10-29 | 1.0164 | 1.0164 |
| 2024-10-28 | 1.0161 | 1.0161 |
| 2024-10-25 | 1.0164 | 1.0164 |
| 2024-10-24 | 1.0161 | 1.0161 |
| 2024-10-23 | 1.0161 | 1.0161 |
| 2024-10-22 | 1.0169 | 1.0169 |
| 2024-10-21 | 1.0185 | 1.0185 |
| 2024-10-18 | 1.0187 | 1.0187 |
| 2024-10-17 | 1.0194 | 1.0194 |
| 2024-10-16 | 1.0181 | 1.0181 |
| 2024-10-15 | 1.0185 | 1.0185 |
| 2024-10-14 | 1.0181 | 1.0181 |
| 2024-10-11 | 1.0176 | 1.0176 |
| 2024-10-10 | 1.0168 | 1.0168 |
| 2024-10-09 | 1.0142 | 1.0142 |
| 2024-10-08 | 1.0134 | 1.0134 |
| 2024-09-30 | 1.0155 | 1.0155 |
| 2024-09-27 | 1.0172 | 1.0172 |
| 2024-09-26 | 1.0223 | 1.0223 |
| 2024-09-25 | 1.0238 | 1.0238 |
| 2024-09-24 | 1.0215 | 1.0215 |
| 2024-09-23 | 1.0225 | 1.0225 |
| 2024-09-20 | 1.0223 | 1.0223 |
| 2024-09-19 | 1.0220 | 1.0220 |
| 2024-09-18 | 1.0223 | 1.0223 |
| 2024-09-13 | 1.0213 | 1.0213 |
| 2024-09-12 | 1.0207 | 1.0207 |
| 2024-09-11 | 1.0207 | 1.0207 |
| 2024-09-10 | 1.0195 | 1.0195 |
| 2024-09-09 | 1.0189 | 1.0189 |
| 2024-09-06 | 1.0183 | 1.0183 |
| 2024-09-05 | 1.0182 | 1.0182 |
| 2024-09-04 | 1.0179 | 1.0179 |
| 2024-09-03 | 1.0174 | 1.0174 |
| 2024-09-02 | 1.0167 | 1.0167 |
| 2024-08-30 | 1.0150 | 1.0150 |
| 2024-08-29 | 1.0149 | 1.0149 |
| 2024-08-28 | 1.0152 | 1.0152 |
| 2024-08-27 | 1.0142 | 1.0142 |
| 2024-08-26 | 1.0155 | 1.0155 |
| 2024-08-23 | 1.0155 | 1.0155 |
| 2024-08-22 | 1.0150 | 1.0150 |
| 2024-08-21 | 1.0146 | 1.0146 |
| 2024-08-20 | 1.0148 | 1.0148 |
| 2024-08-19 | 1.0148 | 1.0148 |
| 2024-08-16 | 1.0142 | 1.0142 |
| 2024-08-15 | 1.0143 | 1.0143 |
| 2024-08-14 | 1.0157 | 1.0157 |
| 2024-08-13 | 1.0143 | 1.0143 |
| 2024-08-12 | 1.0124 | 1.0124 |
| 2024-08-09 | 1.0158 | 1.0158 |
| 2024-08-08 | 1.0171 | 1.0171 |
| 2024-08-07 | 1.0188 | 1.0188 |
| 2024-08-06 | 1.0181 | 1.0181 |
| 2024-08-05 | 1.0187 | 1.0187 |
| 2024-08-02 | 1.0181 | 1.0181 |
| 2024-08-01 | 1.0175 | 1.0175 |
| 2024-07-31 | 1.0164 | 1.0164 |
| 2024-07-30 | 1.0157 | 1.0157 |
| 2024-07-29 | 1.0153 | 1.0153 |
| 2024-07-26 | 1.0147 | 1.0147 |
| 2024-07-25 | 1.0145 | 1.0145 |
| 2024-07-24 | 1.0142 | 1.0142 |
| 2024-07-23 | 1.0143 | 1.0143 |
| 2024-07-22 | 1.0132 | 1.0132 |
| 2024-07-19 | 1.0113 | 1.0113 |
| 2024-07-18 | 1.0109 | 1.0109 |
| 2024-07-17 | 1.0112 | 1.0112 |
| 2024-07-16 | 1.0111 | 1.0111 |
| 2024-07-15 | 1.0109 | 1.0109 |
| 2024-07-12 | 1.0103 | 1.0103 |
| 2024-07-11 | 1.0098 | 1.0098 |
| 2024-07-10 | 1.0094 | 1.0094 |
| 2024-07-09 | 1.0093 | 1.0093 |
| 2024-07-08 | 1.0084 | 1.0084 |
| 2024-07-05 | 1.0096 | 1.0096 |
| 2024-07-04 | 1.0104 | 1.0104 |
| 2024-07-03 | 1.0105 | 1.0105 |
| 2024-07-02 | 1.0098 | 1.0098 |
| 2024-07-01 | 1.0088 | 1.0088 |
| 2024-06-30 | 1.0102 | 1.0102 |
| 2024-06-28 | 1.0101 | 1.0101 |
| 2024-06-27 | 1.0099 | 1.0099 |
| 2024-06-26 | 1.0089 | 1.0089 |
| 2024-06-25 | 1.0084 | 1.0084 |
| 2024-06-24 | 1.0076 | 1.0076 |
| 2024-06-21 | 1.0069 | 1.0069 |
| 2024-06-20 | 1.0074 | 1.0074 |
| 2024-06-19 | 1.0073 | 1.0073 |
| 2024-06-18 | 1.0063 | 1.0063 |
| 2024-06-17 | 1.0057 | 1.0057 |
| 2024-06-14 | 1.0058 | 1.0058 |
| 2024-06-13 | 1.0052 | 1.0052 |
| 2024-06-12 | 1.0049 | 1.0049 |
| 2024-06-11 | 1.0049 | 1.0049 |
| 2024-06-07 | 1.0046 | 1.0046 |
| 2024-06-06 | 1.0047 | 1.0047 |
| 2024-06-05 | 1.0046 | 1.0046 |
| 2024-06-04 | 1.0038 | 1.0038 |
| 2024-06-03 | 1.0036 | 1.0036 |
| 2024-05-31 | 1.0028 | 1.0028 |
| 2024-05-30 | 1.0028 | 1.0028 |
