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大成景兴信用债债券C(000131)

2024-03-28     1.47850.0474%
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净值发布日期 单位净值 累计净值
2024-03-271.47781.7778
2024-03-261.47821.7782
2024-03-251.47901.7790
2024-03-221.47931.7793
2024-03-211.48011.7801
2024-03-201.47931.7793
2024-03-191.47841.7784
2024-03-181.47741.7774
2024-03-151.47591.7759
2024-03-141.47551.7755
2024-03-131.47591.7759
2024-03-121.47611.7761
2024-03-111.47801.7780
2024-03-081.47871.7787
2024-03-071.47891.7789
2024-03-061.47961.7796
2024-03-051.47701.7770
2024-03-041.47611.7761
2024-03-011.47551.7755
2024-02-291.47691.7769
2024-02-281.47431.7743
2024-02-271.47551.7755
2024-02-261.47341.7734
2024-02-231.47241.7724
2024-02-221.47181.7718
2024-02-211.46971.7697
2024-02-201.46801.7680
2024-02-191.46571.7657
2024-02-081.46481.7648
2024-02-071.46331.7633
2024-02-061.46201.7620
2024-02-051.45911.7591
2024-02-021.46001.7600
2024-02-011.46041.7604
2024-01-311.45651.7565
2024-01-301.45751.7575
2024-01-291.45301.7530
2024-01-261.45381.7538
2024-01-251.45381.7538
2024-01-241.45131.7513
2024-01-231.45141.7514
2024-01-221.44681.7468
2024-01-191.44821.7482
2024-01-181.44771.7477
2024-01-171.44631.7463
2024-01-161.44791.7479
2024-01-151.44811.7481
2024-01-121.44841.7484
2024-01-111.44831.7483
2024-01-101.44751.7475
2024-01-091.44771.7477
2024-01-081.44671.7467
2024-01-051.44771.7477
2024-01-041.44801.7480
2024-01-031.44811.7481
2024-01-021.44961.7496
2023-12-311.44931.7493
2023-12-291.44921.7492
2023-12-281.44671.7467
2023-12-271.44381.7438
2023-12-261.44211.7421
2023-12-251.44301.7430
2023-12-221.44101.7410
2023-12-211.44051.7405
2023-12-201.43971.7397
2023-12-191.44041.7404
2023-12-181.44051.7405
2023-12-151.44121.7412
2023-12-141.44091.7409
2023-12-131.44071.7407
2023-12-121.44081.7408
2023-12-111.44031.7403
2023-12-081.44021.7402
2023-12-071.43961.7396
2023-12-061.43951.7395
2023-12-051.43931.7393
2023-12-041.44081.7408
2023-12-011.44131.7413
2023-11-301.44071.7407
2023-11-291.44111.7411
2023-11-281.44181.7418
2023-11-271.44131.7413
2023-11-241.44161.7416
2023-11-231.44221.7422
2023-11-221.44271.7427
2023-11-211.44461.7446
2023-11-201.44511.7451
2023-11-171.44481.7448
2023-11-161.44421.7442
2023-11-151.44471.7447
2023-11-141.44321.7432
2023-11-131.44301.7430
2023-11-101.44301.7430
2023-11-091.44231.7423
2023-11-081.44241.7424
2023-11-071.44211.7421
2023-11-061.44221.7422
2023-11-031.44091.7409
2023-11-021.44041.7404
2023-11-011.44001.7400
2023-10-311.44031.7403
2023-10-301.44061.7406
2023-10-271.43971.7397
2023-10-261.43751.7375
2023-10-251.43721.7372
2023-10-241.43621.7362
2023-10-231.43481.7348
2023-10-201.43621.7362
2023-10-191.43701.7370
2023-10-181.44001.7400
2023-10-171.44171.7417
2023-10-161.44231.7423
2023-10-131.44321.7432
2023-10-121.44331.7433
2023-10-111.44281.7428
2023-10-101.44401.7440
2023-10-091.44521.7452