大成景兴信用债债券C(000131)
2026-04-20
1.5992
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.5992 | 1.8992 |
| 2026-04-17 | 1.5989 | 1.8989 |
| 2026-04-16 | 1.5982 | 1.8982 |
| 2026-04-15 | 1.5974 | 1.8974 |
| 2026-04-14 | 1.5973 | 1.8973 |
| 2026-04-13 | 1.5969 | 1.8969 |
| 2026-04-10 | 1.5972 | 1.8972 |
| 2026-04-09 | 1.5973 | 1.8973 |
| 2026-04-08 | 1.5975 | 1.8975 |
| 2026-04-07 | 1.5960 | 1.8960 |
| 2026-04-03 | 1.5954 | 1.8954 |
| 2026-04-02 | 1.5948 | 1.8948 |
| 2026-04-01 | 1.5952 | 1.8952 |
| 2026-03-31 | 1.5939 | 1.8939 |
| 2026-03-30 | 1.5941 | 1.8941 |
| 2026-03-27 | 1.5945 | 1.8945 |
| 2026-03-26 | 1.5939 | 1.8939 |
| 2026-03-25 | 1.5947 | 1.8947 |
| 2026-03-24 | 1.5941 | 1.8941 |
| 2026-03-23 | 1.5928 | 1.8928 |
| 2026-03-20 | 1.5937 | 1.8937 |
| 2026-03-19 | 1.5940 | 1.8940 |
| 2026-03-18 | 1.5946 | 1.8946 |
| 2026-03-17 | 1.5940 | 1.8940 |
| 2026-03-16 | 1.5948 | 1.8948 |
| 2026-03-13 | 1.5946 | 1.8946 |
| 2026-03-12 | 1.5948 | 1.8948 |
| 2026-03-11 | 1.5953 | 1.8953 |
| 2026-03-10 | 1.5953 | 1.8953 |
| 2026-03-09 | 1.5946 | 1.8946 |
| 2026-03-06 | 1.5942 | 1.8942 |
| 2026-03-05 | 1.5938 | 1.8938 |
| 2026-03-04 | 1.5935 | 1.8935 |
| 2026-03-03 | 1.5936 | 1.8936 |
| 2026-03-02 | 1.5944 | 1.8944 |
| 2026-02-27 | 1.5946 | 1.8946 |
| 2026-02-26 | 1.5944 | 1.8944 |
| 2026-02-25 | 1.5954 | 1.8954 |
| 2026-02-24 | 1.5955 | 1.8955 |
| 2026-02-13 | 1.5943 | 1.8943 |
| 2026-02-12 | 1.5945 | 1.8945 |
| 2026-02-11 | 1.5941 | 1.8941 |
| 2026-02-10 | 1.5936 | 1.8936 |
| 2026-02-09 | 1.5936 | 1.8936 |
| 2026-02-06 | 1.5921 | 1.8921 |
| 2026-02-05 | 1.5911 | 1.8911 |
| 2026-02-04 | 1.5914 | 1.8914 |
| 2026-02-03 | 1.5914 | 1.8914 |
| 2026-02-02 | 1.5898 | 1.8898 |
| 2026-01-30 | 1.5912 | 1.8912 |
| 2026-01-29 | 1.5928 | 1.8928 |
| 2026-01-28 | 1.5932 | 1.8932 |
| 2026-01-27 | 1.5923 | 1.8923 |
| 2026-01-26 | 1.5925 | 1.8925 |
| 2026-01-23 | 1.5929 | 1.8929 |
| 2026-01-22 | 1.5915 | 1.8915 |
| 2026-01-21 | 1.5904 | 1.8904 |
| 2026-01-20 | 1.5893 | 1.8893 |
| 2026-01-19 | 1.5891 | 1.8891 |
| 2026-01-16 | 1.5887 | 1.8887 |
| 2026-01-15 | 1.5879 | 1.8879 |
| 2026-01-14 | 1.5875 | 1.8875 |
| 2026-01-13 | 1.5874 | 1.8874 |
| 2026-01-12 | 1.5884 | 1.8884 |
| 2026-01-09 | 1.5876 | 1.8876 |
| 2026-01-08 | 1.5868 | 1.8868 |
| 2026-01-07 | 1.5865 | 1.8865 |
| 2026-01-06 | 1.5866 | 1.8866 |
| 2026-01-05 | 1.5857 | 1.8857 |
| 2025-12-31 | 1.5843 | 1.8843 |
| 2025-12-30 | 1.5837 | 1.8837 |
| 2025-12-29 | 1.5836 | 1.8836 |
| 2025-12-26 | 1.5841 | 1.8841 |
| 2025-12-25 | 1.5840 | 1.8840 |
| 2025-12-24 | 1.5835 | 1.8835 |
| 2025-12-23 | 1.5832 | 1.8832 |
| 2025-12-22 | 1.5833 | 1.8833 |
| 2025-12-19 | 1.5831 | 1.8831 |
| 2025-12-18 | 1.5824 | 1.8824 |
| 2025-12-17 | 1.5819 | 1.8819 |
| 2025-12-16 | 1.5812 | 1.8812 |
| 2025-12-15 | 1.5815 | 1.8815 |
| 2025-12-12 | 1.5819 | 1.8819 |
| 2025-12-11 | 1.5818 | 1.8818 |
| 2025-12-10 | 1.5817 | 1.8817 |
| 2025-12-09 | 1.5813 | 1.8813 |
| 2025-12-08 | 1.5814 | 1.8814 |
| 2025-12-05 | 1.5812 | 1.8812 |
| 2025-12-04 | 1.5806 | 1.8806 |
| 2025-12-03 | 1.5815 | 1.8815 |
| 2025-12-02 | 1.5817 | 1.8817 |
| 2025-12-01 | 1.5821 | 1.8821 |
| 2025-11-28 | 1.5818 | 1.8818 |
| 2025-11-27 | 1.5811 | 1.8811 |
| 2025-11-26 | 1.5817 | 1.8817 |
| 2025-11-25 | 1.5828 | 1.8828 |
| 2025-11-24 | 1.5828 | 1.8828 |
| 2025-11-21 | 1.5828 | 1.8828 |
| 2025-11-20 | 1.5839 | 1.8839 |
| 2025-11-19 | 1.5839 | 1.8839 |
| 2025-11-18 | 1.5836 | 1.8836 |
| 2025-11-17 | 1.5840 | 1.8840 |
| 2025-11-14 | 1.5841 | 1.8841 |
| 2025-11-13 | 1.5843 | 1.8843 |
| 2025-11-12 | 1.5833 | 1.8833 |
| 2025-11-11 | 1.5834 | 1.8834 |
| 2025-11-10 | 1.5833 | 1.8833 |
| 2025-11-07 | 1.5826 | 1.8826 |
| 2025-11-06 | 1.5828 | 1.8828 |
| 2025-11-05 | 1.5823 | 1.8823 |
| 2025-11-04 | 1.5816 | 1.8816 |
| 2025-11-03 | 1.5820 | 1.8820 |
| 2025-10-31 | 1.5813 | 1.8813 |
| 2025-10-30 | 1.5804 | 1.8804 |
| 2025-10-29 | 1.5807 | 1.8807 |
| 2025-10-28 | 1.5796 | 1.8796 |
| 2025-10-27 | 1.5787 | 1.8787 |
| 2025-10-24 | 1.5777 | 1.8777 |
