大成景兴信用债债券A(000130)
2024-09-06
1.5704
0.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.5704 | 1.8704 |
| 2024-09-05 | 1.5695 | 1.8695 |
| 2024-09-04 | 1.5696 | 1.8696 |
| 2024-09-03 | 1.5698 | 1.8698 |
| 2024-09-02 | 1.5698 | 1.8698 |
| 2024-08-30 | 1.5689 | 1.8689 |
| 2024-08-29 | 1.5682 | 1.8682 |
| 2024-08-28 | 1.5692 | 1.8692 |
| 2024-08-27 | 1.5693 | 1.8693 |
| 2024-08-26 | 1.5711 | 1.8711 |
| 2024-08-23 | 1.5707 | 1.8707 |
| 2024-08-22 | 1.5706 | 1.8706 |
| 2024-08-21 | 1.5700 | 1.8700 |
| 2024-08-20 | 1.5725 | 1.8725 |
| 2024-08-19 | 1.5733 | 1.8733 |
| 2024-08-16 | 1.5714 | 1.8714 |
| 2024-08-15 | 1.5723 | 1.8723 |
| 2024-08-14 | 1.5732 | 1.8732 |
| 2024-08-13 | 1.5723 | 1.8723 |
| 2024-08-12 | 1.5723 | 1.8723 |
| 2024-08-09 | 1.5756 | 1.8756 |
| 2024-08-08 | 1.5760 | 1.8760 |
| 2024-08-07 | 1.5769 | 1.8769 |
| 2024-08-06 | 1.5764 | 1.8764 |
| 2024-08-05 | 1.5767 | 1.8767 |
| 2024-08-02 | 1.5779 | 1.8779 |
| 2024-08-01 | 1.5761 | 1.8761 |
| 2024-07-31 | 1.5747 | 1.8747 |
| 2024-07-30 | 1.5718 | 1.8718 |
| 2024-07-29 | 1.5719 | 1.8719 |
| 2024-07-26 | 1.5694 | 1.8694 |
| 2024-07-25 | 1.5653 | 1.8653 |
| 2024-07-24 | 1.5656 | 1.8656 |
| 2024-07-23 | 1.5663 | 1.8663 |
| 2024-07-22 | 1.5664 | 1.8664 |
| 2024-07-19 | 1.5676 | 1.8676 |
| 2024-07-18 | 1.5678 | 1.8678 |
| 2024-07-17 | 1.5684 | 1.8684 |
| 2024-07-16 | 1.5687 | 1.8687 |
| 2024-07-15 | 1.5690 | 1.8690 |
| 2024-07-12 | 1.5688 | 1.8688 |
| 2024-07-11 | 1.5680 | 1.8680 |
| 2024-07-10 | 1.5692 | 1.8692 |
| 2024-07-09 | 1.5695 | 1.8695 |
| 2024-07-08 | 1.5672 | 1.8672 |
| 2024-07-05 | 1.5688 | 1.8688 |
| 2024-07-04 | 1.5710 | 1.8710 |
| 2024-07-03 | 1.5720 | 1.8720 |
| 2024-07-02 | 1.5733 | 1.8733 |
| 2024-07-01 | 1.5723 | 1.8723 |
| 2024-06-30 | 1.5715 | 1.8715 |
| 2024-06-28 | 1.5714 | 1.8714 |
| 2024-06-27 | 1.5691 | 1.8691 |
| 2024-06-26 | 1.5681 | 1.8681 |
| 2024-06-25 | 1.5671 | 1.8671 |
| 2024-06-24 | 1.5656 | 1.8656 |
| 2024-06-21 | 1.5675 | 1.8675 |
| 2024-06-20 | 1.5689 | 1.8689 |
| 2024-06-19 | 1.5707 | 1.8707 |
| 2024-06-18 | 1.5700 | 1.8700 |
| 2024-06-17 | 1.5687 | 1.8687 |
| 2024-06-14 | 1.5685 | 1.8685 |
| 2024-06-13 | 1.5671 | 1.8671 |
| 2024-06-12 | 1.5682 | 1.8682 |
| 2024-06-11 | 1.5676 | 1.8676 |
| 2024-06-07 | 1.5678 | 1.8678 |
| 2024-06-06 | 1.5669 | 1.8669 |
| 2024-06-05 | 1.5665 | 1.8665 |
| 2024-06-04 | 1.5670 | 1.8670 |
| 2024-06-03 | 1.5650 | 1.8650 |
| 2024-05-31 | 1.5677 | 1.8677 |
| 2024-05-30 | 1.5684 | 1.8684 |
| 2024-05-29 | 1.5695 | 1.8695 |
| 2024-05-28 | 1.5699 | 1.8699 |
| 2024-05-27 | 1.5692 | 1.8692 |
| 2024-05-24 | 1.5676 | 1.8676 |
| 2024-05-23 | 1.5677 | 1.8677 |
| 2024-05-22 | 1.5684 | 1.8684 |
| 2024-05-21 | 1.5671 | 1.8671 |
| 2024-05-20 | 1.5671 | 1.8671 |
| 2024-05-17 | 1.5660 | 1.8660 |
| 2024-05-16 | 1.5658 | 1.8658 |
| 2024-05-15 | 1.5656 | 1.8656 |
| 2024-05-14 | 1.5657 | 1.8657 |
| 2024-05-13 | 1.5653 | 1.8653 |
| 2024-05-10 | 1.5649 | 1.8649 |
| 2024-05-09 | 1.5647 | 1.8647 |
| 2024-05-08 | 1.5640 | 1.8640 |
| 2024-05-07 | 1.5633 | 1.8633 |
| 2024-05-06 | 1.5610 | 1.8610 |
| 2024-04-30 | 1.5583 | 1.8583 |
| 2024-04-29 | 1.5572 | 1.8572 |
| 2024-04-26 | 1.5590 | 1.8590 |
| 2024-04-25 | 1.5591 | 1.8591 |
| 2024-04-24 | 1.5594 | 1.8594 |
| 2024-04-23 | 1.5599 | 1.8599 |
| 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 |
