大成景兴信用债债券A(000130)
2024-04-23
1.5599
0.0898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.5585 | 1.8585 |
| 2024-04-19 | 1.5568 | 1.8568 |
| 2024-04-18 | 1.5564 | 1.8564 |
| 2024-04-17 | 1.5549 | 1.8549 |
| 2024-04-16 | 1.5534 | 1.8534 |
| 2024-04-15 | 1.5551 | 1.8551 |
| 2024-04-12 | 1.5543 | 1.8543 |
| 2024-04-11 | 1.5528 | 1.8528 |
| 2024-04-10 | 1.5515 | 1.8515 |
| 2024-04-09 | 1.5511 | 1.8511 |
| 2024-04-08 | 1.5497 | 1.8497 |
| 2024-04-03 | 1.5491 | 1.8491 |
| 2024-04-02 | 1.5478 | 1.8478 |
| 2024-04-01 | 1.5470 | 1.8470 |
| 2024-03-29 | 1.5458 | 1.8458 |
| 2024-03-28 | 1.5445 | 1.8445 |
| 2024-03-27 | 1.5438 | 1.8438 |
| 2024-03-26 | 1.5442 | 1.8442 |
| 2024-03-25 | 1.5450 | 1.8450 |
| 2024-03-22 | 1.5453 | 1.8453 |
| 2024-03-21 | 1.5460 | 1.8460 |
| 2024-03-20 | 1.5452 | 1.8452 |
| 2024-03-19 | 1.5443 | 1.8443 |
| 2024-03-18 | 1.5432 | 1.8432 |
| 2024-03-15 | 1.5416 | 1.8416 |
| 2024-03-14 | 1.5412 | 1.8412 |
| 2024-03-13 | 1.5415 | 1.8415 |
| 2024-03-12 | 1.5417 | 1.8417 |
| 2024-03-11 | 1.5438 | 1.8438 |
| 2024-03-08 | 1.5444 | 1.8444 |
| 2024-03-07 | 1.5446 | 1.8446 |
| 2024-03-06 | 1.5453 | 1.8453 |
| 2024-03-05 | 1.5426 | 1.8426 |
| 2024-03-04 | 1.5416 | 1.8416 |
| 2024-03-01 | 1.5410 | 1.8410 |
| 2024-02-29 | 1.5424 | 1.8424 |
| 2024-02-28 | 1.5397 | 1.8397 |
| 2024-02-27 | 1.5409 | 1.8409 |
| 2024-02-26 | 1.5387 | 1.8387 |
| 2024-02-23 | 1.5376 | 1.8376 |
| 2024-02-22 | 1.5369 | 1.8369 |
| 2024-02-21 | 1.5347 | 1.8347 |
| 2024-02-20 | 1.5329 | 1.8329 |
| 2024-02-19 | 1.5305 | 1.8305 |
| 2024-02-08 | 1.5294 | 1.8294 |
| 2024-02-07 | 1.5278 | 1.8278 |
| 2024-02-06 | 1.5264 | 1.8264 |
| 2024-02-05 | 1.5234 | 1.8234 |
| 2024-02-02 | 1.5242 | 1.8242 |
| 2024-02-01 | 1.5246 | 1.8246 |
| 2024-01-31 | 1.5206 | 1.8206 |
| 2024-01-30 | 1.5216 | 1.8216 |
| 2024-01-29 | 1.5169 | 1.8169 |
| 2024-01-26 | 1.5177 | 1.8177 |
| 2024-01-25 | 1.5177 | 1.8177 |
| 2024-01-24 | 1.5151 | 1.8151 |
| 2024-01-23 | 1.5151 | 1.8151 |
| 2024-01-22 | 1.5103 | 1.8103 |
| 2024-01-19 | 1.5118 | 1.8118 |
| 2024-01-18 | 1.5112 | 1.8112 |
| 2024-01-17 | 1.5097 | 1.8097 |
| 2024-01-16 | 1.5113 | 1.8113 |
| 2024-01-15 | 1.5116 | 1.8116 |
| 2024-01-12 | 1.5118 | 1.8118 |
| 2024-01-11 | 1.5116 | 1.8116 |
| 2024-01-10 | 1.5109 | 1.8109 |
| 2024-01-09 | 1.5110 | 1.8110 |
| 2024-01-08 | 1.5100 | 1.8100 |
| 2024-01-05 | 1.5110 | 1.8110 |
| 2024-01-04 | 1.5112 | 1.8112 |
| 2024-01-03 | 1.5114 | 1.8114 |
| 2024-01-02 | 1.5129 | 1.8129 |
| 2023-12-31 | 1.5126 | 1.8126 |
| 2023-12-29 | 1.5124 | 1.8124 |
| 2023-12-28 | 1.5098 | 1.8098 |
| 2023-12-27 | 1.5068 | 1.8068 |
| 2023-12-26 | 1.5050 | 1.8050 |
| 2023-12-25 | 1.5059 | 1.8059 |
| 2023-12-22 | 1.5037 | 1.8037 |
| 2023-12-21 | 1.5032 | 1.8032 |
| 2023-12-20 | 1.5024 | 1.8024 |
| 2023-12-19 | 1.5031 | 1.8031 |
| 2023-12-18 | 1.5032 | 1.8032 |
| 2023-12-15 | 1.5038 | 1.8038 |
| 2023-12-14 | 1.5035 | 1.8035 |
| 2023-12-13 | 1.5033 | 1.8033 |
| 2023-12-12 | 1.5034 | 1.8034 |
| 2023-12-11 | 1.5028 | 1.8028 |
| 2023-12-08 | 1.5027 | 1.8027 |
| 2023-12-07 | 1.5021 | 1.8021 |
| 2023-12-06 | 1.5019 | 1.8019 |
| 2023-12-05 | 1.5017 | 1.8017 |
| 2023-12-04 | 1.5032 | 1.8032 |
| 2023-12-01 | 1.5037 | 1.8037 |
| 2023-11-30 | 1.5031 | 1.8031 |
| 2023-11-29 | 1.5035 | 1.8035 |
| 2023-11-28 | 1.5042 | 1.8042 |
| 2023-11-27 | 1.5037 | 1.8037 |
| 2023-11-24 | 1.5039 | 1.8039 |
| 2023-11-23 | 1.5045 | 1.8045 |
| 2023-11-22 | 1.5051 | 1.8051 |
| 2023-11-21 | 1.5070 | 1.8070 |
| 2023-11-20 | 1.5075 | 1.8075 |
| 2023-11-17 | 1.5071 | 1.8071 |
| 2023-11-16 | 1.5065 | 1.8065 |
| 2023-11-15 | 1.5070 | 1.8070 |
| 2023-11-14 | 1.5054 | 1.8054 |
| 2023-11-13 | 1.5051 | 1.8051 |
| 2023-11-10 | 1.5051 | 1.8051 |
| 2023-11-09 | 1.5044 | 1.8044 |
| 2023-11-08 | 1.5044 | 1.8044 |
| 2023-11-07 | 1.5042 | 1.8042 |
| 2023-11-06 | 1.5043 | 1.8043 |
| 2023-11-03 | 1.5029 | 1.8029 |
| 2023-11-02 | 1.5023 | 1.8023 |
| 2023-11-01 | 1.5018 | 1.8018 |
| 2023-10-31 | 1.5022 | 1.8022 |
| 2023-10-30 | 1.5025 | 1.8025 |
| 2023-10-27 | 1.5014 | 1.8014 |
