大成景兴信用债债券C(000131)
2024-09-18
1.5020
0.1734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.4994 | 1.7994 |
| 2024-09-12 | 1.4989 | 1.7989 |
| 2024-09-11 | 1.4988 | 1.7988 |
| 2024-09-10 | 1.4993 | 1.7993 |
| 2024-09-09 | 1.5003 | 1.8003 |
| 2024-09-06 | 1.5006 | 1.8006 |
| 2024-09-05 | 1.4998 | 1.7998 |
| 2024-09-04 | 1.4999 | 1.7999 |
| 2024-09-03 | 1.5001 | 1.8001 |
| 2024-09-02 | 1.5001 | 1.8001 |
| 2024-08-30 | 1.4993 | 1.7993 |
| 2024-08-29 | 1.4987 | 1.7987 |
| 2024-08-28 | 1.4997 | 1.7997 |
| 2024-08-27 | 1.4998 | 1.7998 |
| 2024-08-26 | 1.5015 | 1.8015 |
| 2024-08-23 | 1.5012 | 1.8012 |
| 2024-08-22 | 1.5011 | 1.8011 |
| 2024-08-21 | 1.5005 | 1.8005 |
| 2024-08-20 | 1.5029 | 1.8029 |
| 2024-08-19 | 1.5037 | 1.8037 |
| 2024-08-16 | 1.5019 | 1.8019 |
| 2024-08-15 | 1.5028 | 1.8028 |
| 2024-08-14 | 1.5037 | 1.8037 |
| 2024-08-13 | 1.5028 | 1.8028 |
| 2024-08-12 | 1.5028 | 1.8028 |
| 2024-08-09 | 1.5060 | 1.8060 |
| 2024-08-08 | 1.5065 | 1.8065 |
| 2024-08-07 | 1.5073 | 1.8073 |
| 2024-08-06 | 1.5068 | 1.8068 |
| 2024-08-05 | 1.5072 | 1.8072 |
| 2024-08-02 | 1.5083 | 1.8083 |
| 2024-08-01 | 1.5066 | 1.8066 |
| 2024-07-31 | 1.5054 | 1.8054 |
| 2024-07-30 | 1.5026 | 1.8026 |
| 2024-07-29 | 1.5027 | 1.8027 |
| 2024-07-26 | 1.5004 | 1.8004 |
| 2024-07-25 | 1.4964 | 1.7964 |
| 2024-07-24 | 1.4968 | 1.7968 |
| 2024-07-23 | 1.4975 | 1.7975 |
| 2024-07-22 | 1.4976 | 1.7976 |
| 2024-07-19 | 1.4988 | 1.7988 |
| 2024-07-18 | 1.4990 | 1.7990 |
| 2024-07-17 | 1.4995 | 1.7995 |
| 2024-07-16 | 1.4998 | 1.7998 |
| 2024-07-15 | 1.5002 | 1.8002 |
| 2024-07-12 | 1.5000 | 1.8000 |
| 2024-07-11 | 1.4993 | 1.7993 |
| 2024-07-10 | 1.5004 | 1.8004 |
| 2024-07-09 | 1.5008 | 1.8008 |
| 2024-07-08 | 1.4986 | 1.7986 |
| 2024-07-05 | 1.5002 | 1.8002 |
| 2024-07-04 | 1.5022 | 1.8022 |
| 2024-07-03 | 1.5032 | 1.8032 |
| 2024-07-02 | 1.5045 | 1.8045 |
| 2024-07-01 | 1.5035 | 1.8035 |
| 2024-06-30 | 1.5028 | 1.8028 |
| 2024-06-28 | 1.5028 | 1.8028 |
| 2024-06-27 | 1.5005 | 1.8005 |
| 2024-06-26 | 1.4996 | 1.7996 |
| 2024-06-25 | 1.4987 | 1.7987 |
| 2024-06-24 | 1.4973 | 1.7973 |
| 2024-06-21 | 1.4992 | 1.7992 |
| 2024-06-20 | 1.5005 | 1.8005 |
| 2024-06-19 | 1.5023 | 1.8023 |
| 2024-06-18 | 1.5016 | 1.8016 |
| 2024-06-17 | 1.5003 | 1.8003 |
| 2024-06-14 | 1.5002 | 1.8002 |
| 2024-06-13 | 1.4989 | 1.7989 |
| 2024-06-12 | 1.5000 | 1.8000 |
| 2024-06-11 | 1.4994 | 1.7994 |
| 2024-06-07 | 1.4996 | 1.7996 |
| 2024-06-06 | 1.4988 | 1.7988 |
| 2024-06-05 | 1.4984 | 1.7984 |
| 2024-06-04 | 1.4990 | 1.7990 |
| 2024-06-03 | 1.4971 | 1.7971 |
| 2024-05-31 | 1.4997 | 1.7997 |
| 2024-05-30 | 1.5003 | 1.8003 |
| 2024-05-29 | 1.5014 | 1.8014 |
| 2024-05-28 | 1.5019 | 1.8019 |
| 2024-05-27 | 1.5012 | 1.8012 |
| 2024-05-24 | 1.4997 | 1.7997 |
| 2024-05-23 | 1.4998 | 1.7998 |
| 2024-05-22 | 1.5004 | 1.8004 |
| 2024-05-21 | 1.4993 | 1.7993 |
| 2024-05-20 | 1.4992 | 1.7992 |
| 2024-05-17 | 1.4983 | 1.7983 |
| 2024-05-16 | 1.4981 | 1.7981 |
| 2024-05-15 | 1.4980 | 1.7980 |
| 2024-05-14 | 1.4980 | 1.7980 |
| 2024-05-13 | 1.4977 | 1.7977 |
| 2024-05-10 | 1.4974 | 1.7974 |
| 2024-05-09 | 1.4972 | 1.7972 |
| 2024-05-08 | 1.4965 | 1.7965 |
| 2024-05-07 | 1.4958 | 1.7958 |
| 2024-05-06 | 1.4937 | 1.7937 |
| 2024-04-30 | 1.4912 | 1.7912 |
| 2024-04-29 | 1.4901 | 1.7901 |
| 2024-04-26 | 1.4919 | 1.7919 |
| 2024-04-25 | 1.4920 | 1.7920 |
| 2024-04-24 | 1.4923 | 1.7923 |
| 2024-04-23 | 1.4928 | 1.7928 |
| 2024-04-22 | 1.4915 | 1.7915 |
| 2024-04-19 | 1.4899 | 1.7899 |
| 2024-04-18 | 1.4895 | 1.7895 |
| 2024-04-17 | 1.4881 | 1.7881 |
| 2024-04-16 | 1.4867 | 1.7867 |
| 2024-04-15 | 1.4884 | 1.7884 |
| 2024-04-12 | 1.4876 | 1.7876 |
| 2024-04-11 | 1.4862 | 1.7862 |
| 2024-04-10 | 1.4850 | 1.7850 |
| 2024-04-09 | 1.4846 | 1.7846 |
| 2024-04-08 | 1.4833 | 1.7833 |
| 2024-04-03 | 1.4828 | 1.7828 |
| 2024-04-02 | 1.4816 | 1.7816 |
| 2024-04-01 | 1.4809 | 1.7809 |
| 2024-03-29 | 1.4797 | 1.7797 |
| 2024-03-28 | 1.4785 | 1.7785 |
| 2024-03-27 | 1.4778 | 1.7778 |
| 2024-03-26 | 1.4782 | 1.7782 |
| 2024-03-25 | 1.4790 | 1.7790 |
