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大成景兴信用债债券C(000131)

2021-05-18     1.29530.0618%
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净值发布日期 单位净值 累计净值
2021-05-171.29451.5945
2021-05-141.29341.5934
2021-05-131.29231.5923
2021-05-121.29481.5948
2021-05-111.29371.5937
2021-05-101.29541.5954
2021-05-071.29431.5943
2021-05-061.29501.5950
2021-04-301.29391.5939
2021-04-291.29351.5935
2021-04-281.29311.5931
2021-04-271.29311.5931
2021-04-261.29401.5940
2021-04-231.29441.5944
2021-04-221.29501.5950
2021-04-211.29451.5945
2021-04-201.29471.5947
2021-04-191.29421.5942
2021-04-161.29231.5923
2021-04-151.29171.5917
2021-04-141.29121.5912
2021-04-131.29061.5906
2021-04-121.28981.5898
2021-04-091.29161.5916
2021-04-081.29321.5932
2021-04-071.29221.5922
2021-04-061.29271.5927
2021-04-021.29421.5942
2021-04-011.29411.5941
2021-03-311.29271.5927
2021-03-301.29391.5939
2021-03-291.29321.5932
2021-03-261.29141.5914
2021-03-251.28881.5888
2021-03-241.28901.5890
2021-03-231.29301.5930
2021-03-221.29461.5946
2021-03-191.29091.5909
2021-03-181.29291.5929
2021-03-171.29011.5901
2021-03-161.28941.5894
2021-03-151.28961.5896
2021-03-121.29121.5912
2021-03-111.29041.5904
2021-03-101.28581.5858
2021-03-091.28401.5840
2021-03-081.28541.5854
2021-03-051.28911.5891
2021-03-041.28991.5899
2021-03-031.29391.5939
2021-03-021.28951.5895
2021-03-011.28971.5897
2021-02-261.28691.5869
2021-02-251.29011.5901
2021-02-241.29131.5913
2021-02-231.29551.5955
2021-02-221.29861.5986
2021-02-191.29901.5990
2021-02-181.29861.5986
2021-02-101.29611.5961
2021-02-091.29311.5931
2021-02-081.28711.5871
2021-02-051.28331.5833
2021-02-041.28611.5861
2021-02-031.28921.5892
2021-02-021.28991.5899
2021-02-011.28891.5889
2021-01-291.28811.5881
2021-01-281.29191.5919
2021-01-271.29861.5986
2021-01-261.29961.5996
2021-01-251.30211.6021
2021-01-221.30211.6021
2021-01-211.30031.6003
2021-01-201.29781.5978
2021-01-191.29771.5977
2021-01-181.29971.5997
2021-01-151.29791.5979
2021-01-141.29791.5979
2021-01-131.29801.5980
2021-01-121.29901.5990
2021-01-111.29541.5954
2021-01-081.29611.5961
2021-01-071.29511.5951
2021-01-061.29511.5951
2021-01-051.29571.5957
2021-01-041.29441.5944
2020-12-311.29151.5915
2020-12-301.28911.5891
2020-12-291.28731.5873
2020-12-281.28751.5875
2020-12-251.28751.5875
2020-12-241.28541.5854
2020-12-231.28701.5870
2020-12-221.28661.5866
2020-12-211.28871.5887
2020-12-181.28661.5866
2020-12-171.28571.5857
2020-12-161.28471.5847
2020-12-151.28391.5839
2020-12-141.28471.5847
2020-12-111.28431.5843
2020-12-101.28521.5852
2020-12-091.28571.5857
2020-12-081.28691.5869
2020-12-071.28681.5868
2020-12-041.28691.5869
2020-12-031.28651.5865
2020-12-021.28761.5876
2020-12-011.28741.5874
2020-11-301.28551.5855
2020-11-271.28371.5837
2020-11-261.28321.5832
2020-11-251.28391.5839
2020-11-241.28471.5847
2020-11-231.28521.5852
2020-11-201.28371.5837