大成景轩中高等级债券F(022089)
2025-06-05
1.1215
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1215 | 1.1215 |
| 2025-06-04 | 1.1214 | 1.1214 |
| 2025-06-03 | 1.1215 | 1.1215 |
| 2025-05-30 | 1.1214 | 1.1214 |
| 2025-05-29 | 1.1204 | 1.1204 |
| 2025-05-28 | 1.1214 | 1.1214 |
| 2025-05-27 | 1.1217 | 1.1217 |
| 2025-05-26 | 1.1219 | 1.1219 |
| 2025-05-23 | 1.1212 | 1.1212 |
| 2025-05-22 | 1.1209 | 1.1209 |
| 2025-05-21 | 1.1205 | 1.1205 |
| 2025-05-20 | 1.1204 | 1.1204 |
| 2025-05-19 | 1.1201 | 1.1201 |
| 2025-05-16 | 1.1195 | 1.1195 |
| 2025-05-15 | 1.1199 | 1.1199 |
| 2025-05-14 | 1.1199 | 1.1199 |
| 2025-05-13 | 1.1197 | 1.1197 |
| 2025-05-12 | 1.1193 | 1.1193 |
| 2025-05-09 | 1.1204 | 1.1204 |
| 2025-05-08 | 1.1197 | 1.1197 |
| 2025-05-07 | 1.1185 | 1.1185 |
| 2025-05-06 | 1.1186 | 1.1186 |
| 2025-04-30 | 1.1182 | 1.1182 |
| 2025-04-29 | 1.1175 | 1.1175 |
| 2025-04-28 | 1.1166 | 1.1166 |
| 2025-04-25 | 1.1162 | 1.1162 |
| 2025-04-24 | 1.1164 | 1.1164 |
| 2025-04-23 | 1.1166 | 1.1166 |
| 2025-04-22 | 1.1175 | 1.1175 |
| 2025-04-21 | 1.1172 | 1.1172 |
| 2025-04-18 | 1.1177 | 1.1177 |
| 2025-04-17 | 1.1177 | 1.1177 |
| 2025-04-16 | 1.1181 | 1.1181 |
| 2025-04-15 | 1.1179 | 1.1179 |
| 2025-04-14 | 1.1180 | 1.1180 |
| 2025-04-11 | 1.1179 | 1.1179 |
| 2025-04-10 | 1.1178 | 1.1178 |
| 2025-04-09 | 1.1182 | 1.1182 |
| 2025-04-08 | 1.1182 | 1.1182 |
| 2025-04-07 | 1.1196 | 1.1196 |
| 2025-04-03 | 1.1155 | 1.1155 |
| 2025-04-02 | 1.1123 | 1.1123 |
| 2025-04-01 | 1.1113 | 1.1113 |
| 2025-03-31 | 1.1110 | 1.1110 |
| 2025-03-28 | 1.1107 | 1.1107 |
| 2025-03-27 | 1.1104 | 1.1104 |
| 2025-03-26 | 1.1099 | 1.1099 |
| 2025-03-25 | 1.1094 | 1.1094 |
| 2025-03-24 | 1.1084 | 1.1084 |
| 2025-03-21 | 1.1078 | 1.1078 |
| 2025-03-20 | 1.1071 | 1.1071 |
| 2025-03-19 | 1.1057 | 1.1057 |
| 2025-03-18 | 1.1050 | 1.1050 |
| 2025-03-17 | 1.1044 | 1.1044 |
| 2025-03-14 | 1.1050 | 1.1050 |
| 2025-03-13 | 1.1044 | 1.1044 |
| 2025-03-12 | 1.1032 | 1.1032 |
| 2025-03-11 | 1.1024 | 1.1024 |
| 2025-03-10 | 1.1044 | 1.1044 |
| 2025-03-07 | 1.1051 | 1.1051 |
| 2025-03-06 | 1.1081 | 1.1081 |
| 2025-03-05 | 1.1088 | 1.1088 |
| 2025-03-04 | 1.1088 | 1.1088 |
| 2025-03-03 | 1.1084 | 1.1084 |
| 2025-02-28 | 1.1078 | 1.1078 |
| 2025-02-27 | 1.1080 | 1.1080 |
| 2025-02-26 | 1.1090 | 1.1090 |
| 2025-02-25 | 1.1090 | 1.1090 |
| 2025-02-24 | 1.1099 | 1.1099 |
| 2025-02-21 | 1.1124 | 1.1124 |
| 2025-02-20 | 1.1143 | 1.1143 |
| 2025-02-19 | 1.1155 | 1.1155 |
| 2025-02-18 | 1.1154 | 1.1154 |
| 2025-02-17 | 1.1167 | 1.1167 |
| 2025-02-14 | 1.1179 | 1.1179 |
| 2025-02-13 | 1.1189 | 1.1189 |
| 2025-02-12 | 1.1190 | 1.1190 |
| 2025-02-11 | 1.1191 | 1.1191 |
| 2025-02-10 | 1.1192 | 1.1192 |
| 2025-02-07 | 1.1199 | 1.1199 |
| 2025-02-06 | 1.1194 | 1.1194 |
| 2025-02-05 | 1.1184 | 1.1184 |
| 2025-01-27 | 1.1178 | 1.1178 |
| 2025-01-24 | 1.1162 | 1.1162 |
| 2025-01-23 | 1.1167 | 1.1167 |
| 2025-01-22 | 1.1172 | 1.1172 |
| 2025-01-21 | 1.1168 | 1.1168 |
| 2025-01-20 | 1.1166 | 1.1166 |
| 2025-01-17 | 1.1170 | 1.1170 |
| 2025-01-16 | 1.1175 | 1.1175 |
| 2025-01-15 | 1.1183 | 1.1183 |
| 2025-01-14 | 1.1180 | 1.1180 |
| 2025-01-13 | 1.1178 | 1.1178 |
| 2025-01-10 | 1.1190 | 1.1190 |
| 2025-01-09 | 1.1193 | 1.1193 |
| 2025-01-08 | 1.1205 | 1.1205 |
| 2025-01-07 | 1.1208 | 1.1208 |
| 2025-01-06 | 1.1216 | 1.1216 |
| 2025-01-03 | 1.1212 | 1.1212 |
| 2025-01-02 | 1.1199 | 1.1199 |
| 2024-12-31 | 1.1172 | 1.1172 |
| 2024-12-30 | 1.1154 | 1.1154 |
| 2024-12-27 | 1.1152 | 1.1152 |
| 2024-12-26 | 1.1135 | 1.1135 |
| 2024-12-25 | 1.1137 | 1.1137 |
| 2024-12-24 | 1.1147 | 1.1147 |
| 2024-12-23 | 1.1154 | 1.1154 |
| 2024-12-20 | 1.1146 | 1.1146 |
| 2024-12-19 | 1.1129 | 1.1129 |
| 2024-12-18 | 1.1135 | 1.1135 |
| 2024-12-17 | 1.1144 | 1.1144 |
| 2024-12-16 | 1.1149 | 1.1149 |
| 2024-12-13 | 1.1130 | 1.1130 |
| 2024-12-12 | 1.1107 | 1.1107 |
| 2024-12-11 | 1.1100 | 1.1100 |
| 2024-12-10 | 1.1099 | 1.1099 |
| 2024-12-09 | 1.1069 | 1.1069 |
