大成景兴信用债债券A(000130)
2025-05-16
1.6375
-0.0122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.6375 | 1.9375 |
| 2025-05-15 | 1.6377 | 1.9377 |
| 2025-05-14 | 1.6382 | 1.9382 |
| 2025-05-13 | 1.6382 | 1.9382 |
| 2025-05-12 | 1.6373 | 1.9373 |
| 2025-05-09 | 1.6368 | 1.9368 |
| 2025-05-08 | 1.6358 | 1.9358 |
| 2025-05-07 | 1.6337 | 1.9337 |
| 2025-05-06 | 1.6339 | 1.9339 |
| 2025-04-30 | 1.6326 | 1.9326 |
| 2025-04-29 | 1.6319 | 1.9319 |
| 2025-04-28 | 1.6296 | 1.9296 |
| 2025-04-25 | 1.6302 | 1.9302 |
| 2025-04-24 | 1.6300 | 1.9300 |
| 2025-04-23 | 1.6305 | 1.9305 |
| 2025-04-22 | 1.6304 | 1.9304 |
| 2025-04-21 | 1.6293 | 1.9293 |
| 2025-04-18 | 1.6297 | 1.9297 |
| 2025-04-17 | 1.6298 | 1.9298 |
| 2025-04-16 | 1.6297 | 1.9297 |
| 2025-04-15 | 1.6302 | 1.9302 |
| 2025-04-14 | 1.6308 | 1.9308 |
| 2025-04-11 | 1.6306 | 1.9306 |
| 2025-04-10 | 1.6313 | 1.9313 |
| 2025-04-09 | 1.6296 | 1.9296 |
| 2025-04-08 | 1.6280 | 1.9280 |
| 2025-04-07 | 1.6282 | 1.9282 |
| 2025-04-03 | 1.6302 | 1.9302 |
| 2025-04-02 | 1.6271 | 1.9271 |
| 2025-04-01 | 1.6258 | 1.9258 |
| 2025-03-31 | 1.6249 | 1.9249 |
| 2025-03-28 | 1.6254 | 1.9254 |
| 2025-03-27 | 1.6260 | 1.9260 |
| 2025-03-26 | 1.6254 | 1.9254 |
| 2025-03-25 | 1.6247 | 1.9247 |
| 2025-03-24 | 1.6235 | 1.9235 |
| 2025-03-21 | 1.6238 | 1.9238 |
| 2025-03-20 | 1.6251 | 1.9251 |
| 2025-03-19 | 1.6249 | 1.9249 |
| 2025-03-18 | 1.6256 | 1.9256 |
| 2025-03-17 | 1.6252 | 1.9252 |
| 2025-03-14 | 1.6252 | 1.9252 |
| 2025-03-13 | 1.6231 | 1.9231 |
| 2025-03-12 | 1.6232 | 1.9232 |
| 2025-03-11 | 1.6234 | 1.9234 |
| 2025-03-10 | 1.6245 | 1.9245 |
| 2025-03-07 | 1.6244 | 1.9244 |
| 2025-03-06 | 1.6249 | 1.9249 |
| 2025-03-05 | 1.6239 | 1.9239 |
| 2025-03-04 | 1.6225 | 1.9225 |
| 2025-03-03 | 1.6217 | 1.9217 |
| 2025-02-28 | 1.6226 | 1.9226 |
| 2025-02-27 | 1.6251 | 1.9251 |
| 2025-02-26 | 1.6257 | 1.9257 |
| 2025-02-25 | 1.6229 | 1.9229 |
| 2025-02-24 | 1.6240 | 1.9240 |
| 2025-02-21 | 1.6250 | 1.9250 |
| 2025-02-20 | 1.6257 | 1.9257 |
| 2025-02-19 | 1.6256 | 1.9256 |
| 2025-02-18 | 1.6240 | 1.9240 |
| 2025-02-17 | 1.6259 | 1.9259 |
| 2025-02-14 | 1.6267 | 1.9267 |
| 2025-02-13 | 1.6274 | 1.9274 |
| 2025-02-12 | 1.6268 | 1.9268 |
| 2025-02-11 | 1.6265 | 1.9265 |
| 2025-02-10 | 1.6269 | 1.9269 |
| 2025-02-07 | 1.6266 | 1.9266 |
| 2025-02-06 | 1.6250 | 1.9250 |
| 2025-02-05 | 1.6228 | 1.9228 |
| 2025-01-27 | 1.6221 | 1.9221 |
| 2025-01-24 | 1.6215 | 1.9215 |
| 2025-01-23 | 1.6205 | 1.9205 |
| 2025-01-22 | 1.6204 | 1.9204 |
| 2025-01-21 | 1.6206 | 1.9206 |
| 2025-01-20 | 1.6197 | 1.9197 |
| 2025-01-17 | 1.6189 | 1.9189 |
| 2025-01-16 | 1.6189 | 1.9189 |
| 2025-01-15 | 1.6191 | 1.9191 |
| 2025-01-14 | 1.6180 | 1.9180 |
| 2025-01-13 | 1.6160 | 1.9160 |
| 2025-01-10 | 1.6172 | 1.9172 |
| 2025-01-09 | 1.6179 | 1.9179 |
| 2025-01-08 | 1.6184 | 1.9184 |
| 2025-01-07 | 1.6184 | 1.9184 |
| 2025-01-06 | 1.6172 | 1.9172 |
| 2025-01-03 | 1.6179 | 1.9179 |
| 2025-01-02 | 1.6175 | 1.9175 |
| 2024-12-31 | 1.6181 | 1.9181 |
| 2024-12-30 | 1.6179 | 1.9179 |
| 2024-12-27 | 1.6171 | 1.9171 |
| 2024-12-26 | 1.6153 | 1.9153 |
| 2024-12-25 | 1.6149 | 1.9149 |
| 2024-12-24 | 1.6157 | 1.9157 |
| 2024-12-23 | 1.6142 | 1.9142 |
| 2024-12-20 | 1.6149 | 1.9149 |
| 2024-12-19 | 1.6126 | 1.9126 |
| 2024-12-18 | 1.6136 | 1.9136 |
| 2024-12-17 | 1.6127 | 1.9127 |
| 2024-12-16 | 1.6159 | 1.9159 |
| 2024-12-13 | 1.6176 | 1.9176 |
| 2024-12-12 | 1.6178 | 1.9178 |
| 2024-12-11 | 1.6150 | 1.9150 |
| 2024-12-10 | 1.6120 | 1.9120 |
| 2024-12-09 | 1.6071 | 1.9071 |
| 2024-12-06 | 1.6072 | 1.9072 |
| 2024-12-05 | 1.6050 | 1.9050 |
| 2024-12-04 | 1.6035 | 1.9035 |
| 2024-12-03 | 1.6032 | 1.9032 |
| 2024-12-02 | 1.6023 | 1.9023 |
| 2024-11-29 | 1.5990 | 1.8990 |
| 2024-11-28 | 1.5962 | 1.8962 |
| 2024-11-27 | 1.5952 | 1.8952 |
| 2024-11-26 | 1.5925 | 1.8925 |
| 2024-11-25 | 1.5921 | 1.8921 |
| 2024-11-22 | 1.5920 | 1.8920 |
| 2024-11-21 | 1.5935 | 1.8935 |
