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大成景旭纯债债券A(000152)

2021-03-05     1.06110.0283%
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净值发布日期 单位净值 累计净值
2021-03-041.06081.4386
2021-03-031.06091.4387
2021-03-021.06091.4387
2021-03-011.06081.4386
2021-02-261.06041.4382
2021-02-251.06031.4381
2021-02-241.06041.4382
2021-02-231.05991.4377
2021-02-221.05951.4373
2021-02-191.05911.4369
2021-02-181.05841.4362
2021-02-101.05831.4361
2021-02-091.05781.4356
2021-02-081.05731.4351
2021-02-051.05731.4351
2021-02-041.05751.4353
2021-02-031.05801.4358
2021-02-021.05871.4365
2021-02-011.05861.4364
2021-01-291.05771.4355
2021-01-281.05741.4352
2021-01-271.05881.4366
2021-01-261.05931.4371
2021-01-251.06071.4385
2021-01-221.06081.4386
2021-01-211.06091.4387
2021-01-201.05991.4377
2021-01-191.05951.4373
2021-01-181.05981.4376
2021-01-151.06581.4383
2021-01-141.06681.4393
2021-01-131.06661.4391
2021-01-121.06601.4385
2021-01-111.06581.4383
2021-01-081.06581.4383
2021-01-071.06561.4381
2021-01-061.06501.4375
2021-01-051.06451.4370
2021-01-041.06381.4363
2020-12-311.06421.4367
2020-12-301.06371.4362
2020-12-291.06291.4354
2020-12-281.06251.4350
2020-12-251.06161.4341
2020-12-241.06111.4336
2020-12-231.06131.4338
2020-12-221.06121.4337
2020-12-211.06041.4329
2020-12-181.05941.4319
2020-12-171.05921.4317
2020-12-161.05891.4314
2020-12-151.05811.4306
2020-12-141.05731.4298
2020-12-111.05701.4295
2020-12-101.05731.4298
2020-12-091.05671.4292
2020-12-081.05641.4289
2020-12-071.05581.4283
2020-12-041.05541.4279
2020-12-031.05501.4275
2020-12-021.05501.4275
2020-12-011.05521.4277
2020-11-301.05511.4276
2020-11-271.05351.4260
2020-11-261.05331.4258
2020-11-251.05311.4256
2020-11-241.05271.4252
2020-11-231.05271.4252
2020-11-201.05191.4244
2020-11-191.05221.4247
2020-11-181.05281.4253
2020-11-171.05331.4258
2020-11-161.05351.4260
2020-11-131.05331.4258
2020-11-121.05391.4264
2020-11-111.05411.4266
2020-11-101.05411.4266
2020-11-091.05421.4267
2020-11-061.05421.4267
2020-11-051.05441.4269
2020-11-041.05441.4269
2020-11-031.05411.4266
2020-11-021.05371.4262
2020-10-301.05331.4258
2020-10-291.05321.4257
2020-10-281.05311.4256
2020-10-271.05311.4256
2020-10-261.05301.4255
2020-10-231.05291.4254
2020-10-221.05291.4254
2020-10-211.05241.4249
2020-10-201.05211.4246
2020-10-191.05191.4244
2020-10-161.05141.4239
2020-10-151.05121.4237
2020-10-141.05121.4237
2020-10-131.05111.4236
2020-10-121.05091.4234
2020-10-091.05061.4231
2020-09-301.05041.4229
2020-09-291.05011.4226
2020-09-281.05021.4227
2020-09-251.05001.4225
2020-09-241.05041.4229
2020-09-231.05041.4229
2020-09-221.05051.4230
2020-09-211.05051.4230
2020-09-181.06001.4225
2020-09-171.05971.4222
2020-09-161.05981.4223
2020-09-151.05941.4219
2020-09-141.05851.4210
2020-09-111.05841.4209
2020-09-101.05871.4212
2020-09-091.05801.4205
2020-09-081.05741.4199
2020-09-071.05721.4197