大成景朔利率债C(020949)
2025-06-09
1.0322
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0322 | 1.0422 |
| 2025-06-06 | 1.0318 | 1.0418 |
| 2025-06-05 | 1.0306 | 1.0406 |
| 2025-06-04 | 1.0304 | 1.0404 |
| 2025-06-03 | 1.0301 | 1.0401 |
| 2025-05-30 | 1.0302 | 1.0402 |
| 2025-05-29 | 1.0288 | 1.0388 |
| 2025-05-28 | 1.0298 | 1.0398 |
| 2025-05-27 | 1.0302 | 1.0402 |
| 2025-05-26 | 1.0309 | 1.0409 |
| 2025-05-23 | 1.0307 | 1.0407 |
| 2025-05-22 | 1.0305 | 1.0405 |
| 2025-05-21 | 1.0305 | 1.0405 |
| 2025-05-20 | 1.0306 | 1.0406 |
| 2025-05-19 | 1.0308 | 1.0408 |
| 2025-05-16 | 1.0298 | 1.0398 |
| 2025-05-15 | 1.0301 | 1.0401 |
| 2025-05-14 | 1.0309 | 1.0409 |
| 2025-05-13 | 1.0314 | 1.0414 |
| 2025-05-12 | 1.0303 | 1.0403 |
| 2025-05-09 | 1.0333 | 1.0433 |
| 2025-05-08 | 1.0330 | 1.0430 |
| 2025-05-07 | 1.0315 | 1.0415 |
| 2025-05-06 | 1.0322 | 1.0422 |
| 2025-04-30 | 1.0323 | 1.0423 |
| 2025-04-29 | 1.0317 | 1.0417 |
| 2025-04-28 | 1.0302 | 1.0402 |
| 2025-04-25 | 1.0292 | 1.0392 |
| 2025-04-24 | 1.0290 | 1.0390 |
| 2025-04-23 | 1.0292 | 1.0392 |
| 2025-04-22 | 1.0301 | 1.0401 |
| 2025-04-21 | 1.0293 | 1.0393 |
| 2025-04-18 | 1.0302 | 1.0402 |
| 2025-04-17 | 1.0300 | 1.0400 |
| 2025-04-16 | 1.0307 | 1.0407 |
| 2025-04-15 | 1.0302 | 1.0402 |
| 2025-04-14 | 1.0302 | 1.0402 |
| 2025-04-11 | 1.0303 | 1.0403 |
| 2025-04-10 | 1.0299 | 1.0399 |
| 2025-04-09 | 1.0293 | 1.0393 |
| 2025-04-08 | 1.0291 | 1.0391 |
| 2025-04-07 | 1.0318 | 1.0418 |
| 2025-04-03 | 1.0284 | 1.0384 |
| 2025-04-02 | 1.0244 | 1.0344 |
| 2025-04-01 | 1.0228 | 1.0328 |
| 2025-03-31 | 1.0224 | 1.0324 |
| 2025-03-28 | 1.0219 | 1.0319 |
| 2025-03-27 | 1.0221 | 1.0321 |
| 2025-03-26 | 1.0221 | 1.0321 |
| 2025-03-25 | 1.0211 | 1.0311 |
| 2025-03-24 | 1.0206 | 1.0306 |
| 2025-03-21 | 1.0202 | 1.0302 |
| 2025-03-20 | 1.0207 | 1.0307 |
| 2025-03-19 | 1.0187 | 1.0287 |
| 2025-03-18 | 1.0183 | 1.0283 |
| 2025-03-17 | 1.0180 | 1.0280 |
| 2025-03-14 | 1.0308 | 1.0308 |
| 2025-03-13 | 1.0297 | 1.0297 |
| 2025-03-12 | 1.0297 | 1.0297 |
| 2025-03-11 | 1.0279 | 1.0279 |
| 2025-03-10 | 1.0312 | 1.0312 |
| 2025-03-07 | 1.0320 | 1.0320 |
| 2025-03-06 | 1.0350 | 1.0350 |
| 2025-03-05 | 1.0366 | 1.0366 |
| 2025-03-04 | 1.0364 | 1.0364 |
| 2025-03-03 | 1.0366 | 1.0366 |
| 2025-02-28 | 1.0349 | 1.0349 |
| 2025-02-27 | 1.0338 | 1.0338 |
| 2025-02-26 | 1.0354 | 1.0354 |
| 2025-02-25 | 1.0354 | 1.0354 |
| 2025-02-24 | 1.0350 | 1.0350 |
| 2025-02-21 | 1.0373 | 1.0373 |
| 2025-02-20 | 1.0391 | 1.0391 |
| 2025-02-19 | 1.0406 | 1.0406 |
| 2025-02-18 | 1.0399 | 1.0399 |
| 2025-02-17 | 1.0413 | 1.0413 |
| 2025-02-14 | 1.0426 | 1.0426 |
| 2025-02-13 | 1.0439 | 1.0439 |
| 2025-02-12 | 1.0444 | 1.0444 |
| 2025-02-11 | 1.0448 | 1.0448 |
| 2025-02-10 | 1.0446 | 1.0446 |
| 2025-02-07 | 1.0461 | 1.0461 |
| 2025-02-06 | 1.0462 | 1.0462 |
| 2025-02-05 | 1.0451 | 1.0451 |
| 2025-01-27 | 1.0442 | 1.0442 |
| 2025-01-24 | 1.0422 | 1.0422 |
| 2025-01-23 | 1.0422 | 1.0422 |
| 2025-01-22 | 1.0433 | 1.0433 |
| 2025-01-21 | 1.0434 | 1.0434 |
| 2025-01-20 | 1.0425 | 1.0425 |
| 2025-01-17 | 1.0428 | 1.0428 |
| 2025-01-16 | 1.0434 | 1.0434 |
| 2025-01-15 | 1.0441 | 1.0441 |
| 2025-01-14 | 1.0438 | 1.0438 |
| 2025-01-13 | 1.0423 | 1.0423 |
| 2025-01-10 | 1.0438 | 1.0438 |
| 2025-01-09 | 1.0437 | 1.0437 |
| 2025-01-08 | 1.0452 | 1.0452 |
| 2025-01-07 | 1.0456 | 1.0456 |
| 2025-01-06 | 1.0469 | 1.0469 |
| 2025-01-03 | 1.0467 | 1.0467 |
| 2025-01-02 | 1.0455 | 1.0455 |
| 2024-12-31 | 1.0431 | 1.0431 |
| 2024-12-30 | 1.0419 | 1.0419 |
| 2024-12-27 | 1.0426 | 1.0426 |
| 2024-12-26 | 1.0409 | 1.0409 |
| 2024-12-25 | 1.0399 | 1.0399 |
| 2024-12-24 | 1.0411 | 1.0411 |
| 2024-12-23 | 1.0423 | 1.0423 |
| 2024-12-20 | 1.0419 | 1.0419 |
| 2024-12-19 | 1.0391 | 1.0391 |
| 2024-12-18 | 1.0383 | 1.0383 |
| 2024-12-17 | 1.0393 | 1.0393 |
| 2024-12-16 | 1.0401 | 1.0401 |
| 2024-12-13 | 1.0378 | 1.0378 |
