大成景兴信用债债券A(000130)
2022-05-23
1.4631
0.0616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-23 | 1.4631 | 1.7631 |
| 2022-05-20 | 1.4622 | 1.7622 |
| 2022-05-19 | 1.4614 | 1.7614 |
| 2022-05-18 | 1.4609 | 1.7609 |
| 2022-05-17 | 1.4601 | 1.7601 |
| 2022-05-16 | 1.4589 | 1.7589 |
| 2022-05-13 | 1.4585 | 1.7585 |
| 2022-05-12 | 1.4571 | 1.7571 |
| 2022-05-11 | 1.4567 | 1.7567 |
| 2022-05-10 | 1.4556 | 1.7556 |
| 2022-05-09 | 1.4535 | 1.7535 |
| 2022-05-06 | 1.4534 | 1.7534 |
| 2022-05-05 | 1.4540 | 1.7540 |
| 2022-04-29 | 1.4535 | 1.7535 |
| 2022-04-28 | 1.4516 | 1.7516 |
| 2022-04-27 | 1.4510 | 1.7510 |
| 2022-04-26 | 1.4492 | 1.7492 |
| 2022-04-25 | 1.4493 | 1.7493 |
| 2022-04-22 | 1.4514 | 1.7514 |
| 2022-04-21 | 1.4506 | 1.7506 |
| 2022-04-20 | 1.4519 | 1.7519 |
| 2022-04-19 | 1.4532 | 1.7532 |
| 2022-04-18 | 1.4530 | 1.7530 |
| 2022-04-15 | 1.4533 | 1.7533 |
| 2022-04-14 | 1.4533 | 1.7533 |
| 2022-04-13 | 1.4521 | 1.7521 |
| 2022-04-12 | 1.4526 | 1.7526 |
| 2022-04-11 | 1.4523 | 1.7523 |
| 2022-04-08 | 1.4539 | 1.7539 |
| 2022-04-07 | 1.4534 | 1.7534 |
| 2022-04-06 | 1.4544 | 1.7544 |
| 2022-04-01 | 1.4532 | 1.7532 |
| 2022-03-31 | 1.4505 | 1.7505 |
| 2022-03-30 | 1.4504 | 1.7504 |
| 2022-03-29 | 1.4471 | 1.7471 |
| 2022-03-28 | 1.4469 | 1.7469 |
| 2022-03-25 | 1.4470 | 1.7470 |
| 2022-03-24 | 1.4483 | 1.7483 |
| 2022-03-23 | 1.4514 | 1.7514 |
| 2022-03-22 | 1.4520 | 1.7520 |
| 2022-03-21 | 1.4524 | 1.7524 |
| 2022-03-18 | 1.4518 | 1.7518 |
| 2022-03-17 | 1.4502 | 1.7502 |
| 2022-03-16 | 1.4480 | 1.7480 |
| 2022-03-15 | 1.4453 | 1.7453 |
| 2022-03-14 | 1.4490 | 1.7490 |
| 2022-03-11 | 1.4473 | 1.7473 |
| 2022-03-10 | 1.4479 | 1.7479 |
| 2022-03-09 | 1.4468 | 1.7468 |
| 2022-03-08 | 1.4486 | 1.7486 |
| 2022-03-07 | 1.4528 | 1.7528 |
| 2022-03-04 | 1.4578 | 1.7578 |
| 2022-03-03 | 1.4621 | 1.7621 |
| 2022-03-02 | 1.4649 | 1.7649 |
| 2022-03-01 | 1.4664 | 1.7664 |
| 2022-02-28 | 1.4674 | 1.7674 |
| 2022-02-25 | 1.4674 | 1.7674 |
| 2022-02-24 | 1.4655 | 1.7655 |
| 2022-02-23 | 1.4666 | 1.7666 |
| 2022-02-22 | 1.4641 | 1.7641 |
| 2022-02-21 | 1.4668 | 1.7668 |
| 2022-02-18 | 1.4667 | 1.7667 |
| 2022-02-17 | 1.4651 | 1.7651 |
| 2022-02-16 | 1.4640 | 1.7640 |
| 2022-02-15 | 1.4620 | 1.7620 |
| 2022-02-14 | 1.4650 | 1.7650 |
| 2022-02-11 | 1.4734 | 1.7734 |
| 2022-02-10 | 1.4761 | 1.7761 |
| 2022-02-09 | 1.4761 | 1.7761 |
| 2022-02-08 | 1.4721 | 1.7721 |
| 2022-02-07 | 1.4730 | 1.7730 |
| 2022-01-28 | 1.4680 | 1.7680 |
| 2022-01-27 | 1.4679 | 1.7679 |
| 2022-01-26 | 1.4706 | 1.7706 |
| 2022-01-25 | 1.4686 | 1.7686 |
| 2022-01-24 | 1.4723 | 1.7723 |
| 2022-01-21 | 1.4695 | 1.7695 |
| 2022-01-20 | 1.4702 | 1.7702 |
| 2022-01-19 | 1.4683 | 1.7683 |
| 2022-01-18 | 1.4666 | 1.7666 |
| 2022-01-17 | 1.4637 | 1.7637 |
| 2022-01-14 | 1.4598 | 1.7598 |
| 2022-01-13 | 1.4610 | 1.7610 |
| 2022-01-12 | 1.4637 | 1.7637 |
| 2022-01-11 | 1.4597 | 1.7597 |
| 2022-01-10 | 1.4629 | 1.7629 |
| 2022-01-07 | 1.4622 | 1.7622 |
| 2022-01-06 | 1.4638 | 1.7638 |
| 2022-01-05 | 1.4627 | 1.7627 |
| 2022-01-04 | 1.4684 | 1.7684 |
| 2021-12-31 | 1.4681 | 1.7681 |
| 2021-12-30 | 1.4651 | 1.7651 |
| 2021-12-29 | 1.4635 | 1.7635 |
| 2021-12-28 | 1.4633 | 1.7633 |
| 2021-12-27 | 1.4634 | 1.7634 |
| 2021-12-24 | 1.4647 | 1.7647 |
| 2021-12-23 | 1.4664 | 1.7664 |
| 2021-12-22 | 1.4620 | 1.7620 |
| 2021-12-21 | 1.4581 | 1.7581 |
| 2021-12-20 | 1.4545 | 1.7545 |
| 2021-12-17 | 1.4590 | 1.7590 |
| 2021-12-16 | 1.4595 | 1.7595 |
| 2021-12-15 | 1.4585 | 1.7585 |
| 2021-12-14 | 1.4583 | 1.7583 |
| 2021-12-13 | 1.4601 | 1.7601 |
| 2021-12-10 | 1.4575 | 1.7575 |
| 2021-12-09 | 1.4544 | 1.7544 |
| 2021-12-08 | 1.4534 | 1.7534 |
| 2021-12-07 | 1.4496 | 1.7496 |
| 2021-12-06 | 1.4587 | 1.7587 |
| 2021-12-03 | 1.4616 | 1.7616 |
| 2021-12-02 | 1.4585 | 1.7585 |
| 2021-12-01 | 1.4581 | 1.7581 |
| 2021-11-30 | 1.4563 | 1.7563 |
| 2021-11-29 | 1.4528 | 1.7528 |
| 2021-11-26 | 1.4484 | 1.7484 |
