大成景兴信用债债券A(000130)
2026-03-13
1.6778
-0.0119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.6778 | 1.9778 |
| 2026-03-12 | 1.6780 | 1.9780 |
| 2026-03-11 | 1.6785 | 1.9785 |
| 2026-03-10 | 1.6784 | 1.9784 |
| 2026-03-09 | 1.6777 | 1.9777 |
| 2026-03-06 | 1.6772 | 1.9772 |
| 2026-03-05 | 1.6767 | 1.9767 |
| 2026-03-04 | 1.6765 | 1.9765 |
| 2026-03-03 | 1.6765 | 1.9765 |
| 2026-03-02 | 1.6774 | 1.9774 |
| 2026-02-27 | 1.6775 | 1.9775 |
| 2026-02-26 | 1.6773 | 1.9773 |
| 2026-02-25 | 1.6784 | 1.9784 |
| 2026-02-24 | 1.6784 | 1.9784 |
| 2026-02-13 | 1.6769 | 1.9769 |
| 2026-02-12 | 1.6772 | 1.9772 |
| 2026-02-11 | 1.6767 | 1.9767 |
| 2026-02-10 | 1.6762 | 1.9762 |
| 2026-02-09 | 1.6762 | 1.9762 |
| 2026-02-06 | 1.6745 | 1.9745 |
| 2026-02-05 | 1.6734 | 1.9734 |
| 2026-02-04 | 1.6737 | 1.9737 |
| 2026-02-03 | 1.6737 | 1.9737 |
| 2026-02-02 | 1.6720 | 1.9720 |
| 2026-01-30 | 1.6734 | 1.9734 |
| 2026-01-29 | 1.6751 | 1.9751 |
| 2026-01-28 | 1.6755 | 1.9755 |
| 2026-01-27 | 1.6746 | 1.9746 |
| 2026-01-26 | 1.6747 | 1.9747 |
| 2026-01-23 | 1.6751 | 1.9751 |
| 2026-01-22 | 1.6736 | 1.9736 |
| 2026-01-21 | 1.6724 | 1.9724 |
| 2026-01-20 | 1.6713 | 1.9713 |
| 2026-01-19 | 1.6710 | 1.9710 |
| 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 |
