大成景兴信用债债券C(000131)
2026-09-17
1.6043
0.0062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.6043 | 1.9043 |
| 2026-09-16 | 1.6042 | 1.9042 |
| 2026-09-15 | 1.6038 | 1.9038 |
| 2026-09-14 | 1.6038 | 1.9038 |
| 2026-09-11 | 1.6033 | 1.9033 |
| 2026-09-10 | 1.6035 | 1.9035 |
| 2026-09-09 | 1.6040 | 1.9040 |
| 2026-09-08 | 1.6043 | 1.9043 |
| 2026-09-07 | 1.6043 | 1.9043 |
| 2026-09-04 | 1.6042 | 1.9042 |
| 2026-09-03 | 1.6043 | 1.9043 |
| 2026-09-02 | 1.6040 | 1.9040 |
| 2026-09-01 | 1.6042 | 1.9042 |
| 2026-08-31 | 1.6037 | 1.9037 |
| 2026-08-28 | 1.6040 | 1.9040 |
| 2026-08-27 | 1.6041 | 1.9041 |
| 2026-08-26 | 1.6046 | 1.9046 |
| 2026-08-25 | 1.6046 | 1.9046 |
| 2026-08-24 | 1.6044 | 1.9044 |
| 2026-08-21 | 1.6040 | 1.9040 |
| 2026-08-20 | 1.6042 | 1.9042 |
| 2026-08-19 | 1.6045 | 1.9045 |
| 2026-08-18 | 1.6052 | 1.9052 |
| 2026-08-17 | 1.6046 | 1.9046 |
| 2026-08-14 | 1.6041 | 1.9041 |
| 2026-08-13 | 1.6039 | 1.9039 |
| 2026-08-12 | 1.6039 | 1.9039 |
| 2026-08-11 | 1.6042 | 1.9042 |
| 2026-08-10 | 1.6047 | 1.9047 |
| 2026-08-07 | 1.6041 | 1.9041 |
| 2026-08-06 | 1.6037 | 1.9037 |
| 2026-08-05 | 1.6039 | 1.9039 |
| 2026-08-04 | 1.6036 | 1.9036 |
| 2026-08-03 | 1.6034 | 1.9034 |
| 2026-07-31 | 1.6030 | 1.9030 |
| 2026-07-30 | 1.6025 | 1.9025 |
| 2026-07-29 | 1.6022 | 1.9022 |
| 2026-07-28 | 1.6019 | 1.9019 |
| 2026-07-27 | 1.6023 | 1.9023 |
| 2026-07-24 | 1.6018 | 1.9018 |
| 2026-07-23 | 1.6020 | 1.9020 |
| 2026-07-22 | 1.6018 | 1.9018 |
| 2026-07-21 | 1.6013 | 1.9013 |
| 2026-07-20 | 1.6011 | 1.9011 |
| 2026-07-17 | 1.6009 | 1.9009 |
| 2026-07-16 | 1.6010 | 1.9010 |
| 2026-07-15 | 1.6012 | 1.9012 |
| 2026-07-14 | 1.6012 | 1.9012 |
| 2026-07-13 | 1.6005 | 1.9005 |
| 2026-07-10 | 1.6012 | 1.9012 |
| 2026-07-09 | 1.6014 | 1.9014 |
| 2026-07-08 | 1.6014 | 1.9014 |
| 2026-07-07 | 1.6010 | 1.9010 |
| 2026-07-06 | 1.6015 | 1.9015 |
| 2026-07-03 | 1.6009 | 1.9009 |
| 2026-07-02 | 1.6004 | 1.9004 |
| 2026-07-01 | 1.6002 | 1.9002 |
| 2026-06-30 | 1.6005 | 1.9005 |
| 2026-06-29 | 1.6004 | 1.9004 |
| 2026-06-26 | 1.6000 | 1.9000 |
| 2026-06-25 | 1.6005 | 1.9005 |
| 2026-06-24 | 1.6000 | 1.9000 |
| 2026-06-23 | 1.6001 | 1.9001 |
| 2026-06-22 | 1.6005 | 1.9005 |
| 2026-06-18 | 1.6006 | 1.9006 |
| 2026-06-17 | 1.6007 | 1.9007 |
| 2026-06-16 | 1.6004 | 1.9004 |
| 2026-06-15 | 1.5997 | 1.8997 |
| 2026-06-12 | 1.5989 | 1.8989 |
| 2026-06-11 | 1.5982 | 1.8982 |
| 2026-06-10 | 1.5990 | 1.8990 |
| 2026-06-09 | 1.6006 | 1.9006 |
| 2026-06-08 | 1.6009 | 1.9009 |
| 2026-06-05 | 1.6019 | 1.9019 |
| 2026-06-04 | 1.6024 | 1.9024 |
| 2026-06-03 | 1.6022 | 1.9022 |
| 2026-06-02 | 1.6023 | 1.9023 |
| 2026-06-01 | 1.6020 | 1.9020 |
| 2026-05-29 | 1.6010 | 1.9010 |
| 2026-05-28 | 1.6015 | 1.9015 |
| 2026-05-27 | 1.6007 | 1.9007 |
| 2026-05-26 | 1.6008 | 1.9008 |
| 2026-05-25 | 1.6011 | 1.9011 |
| 2026-05-22 | 1.6007 | 1.9007 |
| 2026-05-21 | 1.6006 | 1.9006 |
| 2026-05-20 | 1.6015 | 1.9015 |
| 2026-05-19 | 1.6017 | 1.9017 |
| 2026-05-18 | 1.6002 | 1.9002 |
| 2026-05-15 | 1.6002 | 1.9002 |
| 2026-05-14 | 1.6005 | 1.9005 |
| 2026-05-13 | 1.6012 | 1.9012 |
| 2026-05-12 | 1.6009 | 1.9009 |
| 2026-05-11 | 1.6015 | 1.9015 |
| 2026-05-08 | 1.6006 | 1.9006 |
| 2026-05-07 | 1.6005 | 1.9005 |
| 2026-05-06 | 1.6003 | 1.9003 |
| 2026-04-30 | 1.5998 | 1.8998 |
| 2026-04-29 | 1.6001 | 1.9001 |
| 2026-04-28 | 1.5993 | 1.8993 |
| 2026-04-27 | 1.5994 | 1.8994 |
| 2026-04-24 | 1.5996 | 1.8996 |
| 2026-04-23 | 1.5997 | 1.8997 |
| 2026-04-22 | 1.5998 | 1.8998 |
| 2026-04-21 | 1.5993 | 1.8993 |
| 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 |
