大成景兴信用债债券A(000130)
2026-01-16
1.6705
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6705 | 1.9705 |
| 2026-01-15 | 1.6697 | 1.9697 |
| 2026-01-14 | 1.6693 | 1.9693 |
| 2026-01-13 | 1.6692 | 1.9692 |
| 2026-01-12 | 1.6702 | 1.9702 |
| 2026-01-09 | 1.6692 | 1.9692 |
| 2026-01-08 | 1.6684 | 1.9684 |
| 2026-01-07 | 1.6680 | 1.9680 |
| 2026-01-06 | 1.6682 | 1.9682 |
| 2026-01-05 | 1.6672 | 1.9672 |
| 2025-12-31 | 1.6656 | 1.9656 |
| 2025-12-30 | 1.6650 | 1.9650 |
| 2025-12-29 | 1.6649 | 1.9649 |
| 2025-12-26 | 1.6653 | 1.9653 |
| 2025-12-25 | 1.6652 | 1.9652 |
| 2025-12-24 | 1.6647 | 1.9647 |
| 2025-12-23 | 1.6643 | 1.9643 |
| 2025-12-22 | 1.6644 | 1.9644 |
| 2025-12-19 | 1.6641 | 1.9641 |
| 2025-12-18 | 1.6633 | 1.9633 |
| 2025-12-17 | 1.6628 | 1.9628 |
| 2025-12-16 | 1.6621 | 1.9621 |
| 2025-12-15 | 1.6624 | 1.9624 |
| 2025-12-12 | 1.6627 | 1.9627 |
| 2025-12-11 | 1.6627 | 1.9627 |
| 2025-12-10 | 1.6625 | 1.9625 |
| 2025-12-09 | 1.6621 | 1.9621 |
| 2025-12-08 | 1.6621 | 1.9621 |
| 2025-12-05 | 1.6619 | 1.9619 |
| 2025-12-04 | 1.6612 | 1.9612 |
| 2025-12-03 | 1.6622 | 1.9622 |
| 2025-12-02 | 1.6624 | 1.9624 |
| 2025-12-01 | 1.6627 | 1.9627 |
| 2025-11-28 | 1.6623 | 1.9623 |
| 2025-11-27 | 1.6616 | 1.9616 |
| 2025-11-26 | 1.6622 | 1.9622 |
| 2025-11-25 | 1.6634 | 1.9634 |
| 2025-11-24 | 1.6634 | 1.9634 |
| 2025-11-21 | 1.6633 | 1.9633 |
| 2025-11-20 | 1.6644 | 1.9644 |
| 2025-11-19 | 1.6644 | 1.9644 |
| 2025-11-18 | 1.6641 | 1.9641 |
| 2025-11-17 | 1.6645 | 1.9645 |
| 2025-11-14 | 1.6645 | 1.9645 |
| 2025-11-13 | 1.6648 | 1.9648 |
| 2025-11-12 | 1.6637 | 1.9637 |
| 2025-11-11 | 1.6638 | 1.9638 |
| 2025-11-10 | 1.6636 | 1.9636 |
| 2025-11-07 | 1.6628 | 1.9628 |
| 2025-11-06 | 1.6630 | 1.9630 |
| 2025-11-05 | 1.6624 | 1.9624 |
| 2025-11-04 | 1.6617 | 1.9617 |
| 2025-11-03 | 1.6621 | 1.9621 |
| 2025-10-31 | 1.6613 | 1.9613 |
| 2025-10-30 | 1.6604 | 1.9604 |
| 2025-10-29 | 1.6606 | 1.9606 |
| 2025-10-28 | 1.6595 | 1.9595 |
| 2025-10-27 | 1.6586 | 1.9586 |
| 2025-10-24 | 1.6574 | 1.9574 |
| 2025-10-23 | 1.6567 | 1.9567 |
| 2025-10-22 | 1.6563 | 1.9563 |
| 2025-10-21 | 1.6562 | 1.9562 |
| 2025-10-20 | 1.6549 | 1.9549 |
| 2025-10-17 | 1.6545 | 1.9545 |
| 2025-10-16 | 1.6547 | 1.9547 |
| 2025-10-15 | 1.6550 | 1.9550 |
| 2025-10-14 | 1.6549 | 1.9549 |
| 2025-10-13 | 1.6556 | 1.9556 |
| 2025-10-10 | 1.6554 | 1.9554 |
| 2025-10-09 | 1.6554 | 1.9554 |
| 2025-09-30 | 1.6538 | 1.9538 |
| 2025-09-29 | 1.6526 | 1.9526 |
| 2025-09-26 | 1.6512 | 1.9512 |
| 2025-09-25 | 1.6516 | 1.9516 |
| 2025-09-24 | 1.6519 | 1.9519 |
| 2025-09-23 | 1.6511 | 1.9511 |
| 2025-09-22 | 1.6517 | 1.9517 |
| 2025-09-19 | 1.6525 | 1.9525 |
| 2025-09-18 | 1.6531 | 1.9531 |
| 2025-09-17 | 1.6541 | 1.9541 |
| 2025-09-16 | 1.6532 | 1.9532 |
| 2025-09-15 | 1.6533 | 1.9533 |
| 2025-09-12 | 1.6540 | 1.9540 |
| 2025-09-11 | 1.6533 | 1.9533 |
| 2025-09-10 | 1.6524 | 1.9524 |
| 2025-09-09 | 1.6541 | 1.9541 |
| 2025-09-08 | 1.6559 | 1.9559 |
| 2025-09-05 | 1.6555 | 1.9555 |
| 2025-09-04 | 1.6526 | 1.9526 |
| 2025-09-03 | 1.6517 | 1.9517 |
| 2025-09-02 | 1.6509 | 1.9509 |
| 2025-09-01 | 1.6515 | 1.9515 |
| 2025-08-29 | 1.6512 | 1.9512 |
| 2025-08-28 | 1.6521 | 1.9521 |
| 2025-08-27 | 1.6520 | 1.9520 |
| 2025-08-26 | 1.6561 | 1.9561 |
| 2025-08-25 | 1.6556 | 1.9556 |
| 2025-08-22 | 1.6544 | 1.9544 |
| 2025-08-21 | 1.6527 | 1.9527 |
| 2025-08-20 | 1.6517 | 1.9517 |
| 2025-08-19 | 1.6514 | 1.9514 |
| 2025-08-18 | 1.6514 | 1.9514 |
| 2025-08-15 | 1.6514 | 1.9514 |
| 2025-08-14 | 1.6507 | 1.9507 |
| 2025-08-13 | 1.6510 | 1.9510 |
| 2025-08-12 | 1.6502 | 1.9502 |
| 2025-08-11 | 1.6509 | 1.9509 |
| 2025-08-08 | 1.6512 | 1.9512 |
| 2025-08-07 | 1.6510 | 1.9510 |
| 2025-08-06 | 1.6507 | 1.9507 |
| 2025-08-05 | 1.6497 | 1.9497 |
| 2025-08-04 | 1.6487 | 1.9487 |
| 2025-08-01 | 1.6474 | 1.9474 |
| 2025-07-31 | 1.6469 | 1.9469 |
| 2025-07-30 | 1.6471 | 1.9471 |
| 2025-07-29 | 1.6466 | 1.9466 |
| 2025-07-28 | 1.6473 | 1.9473 |
| 2025-07-25 | 1.6472 | 1.9472 |
| 2025-07-24 | 1.6473 | 1.9473 |
| 2025-07-23 | 1.6480 | 1.9480 |
