大成景旭纯债债券A(000152)
2025-11-14
1.1047
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.1047 | 1.6090 |
| 2025-11-13 | 1.1046 | 1.6089 |
| 2025-11-12 | 1.1049 | 1.6092 |
| 2025-11-11 | 1.1043 | 1.6086 |
| 2025-11-10 | 1.1041 | 1.6084 |
| 2025-11-07 | 1.1036 | 1.6079 |
| 2025-11-06 | 1.1041 | 1.6084 |
| 2025-11-05 | 1.1053 | 1.6096 |
| 2025-11-04 | 1.1052 | 1.6095 |
| 2025-11-03 | 1.1055 | 1.6098 |
| 2025-10-31 | 1.1052 | 1.6095 |
| 2025-10-30 | 1.1032 | 1.6075 |
| 2025-10-29 | 1.1024 | 1.6067 |
| 2025-10-28 | 1.1022 | 1.6065 |
| 2025-10-27 | 1.1004 | 1.6047 |
| 2025-10-24 | 1.0998 | 1.6041 |
| 2025-10-23 | 1.1003 | 1.6046 |
| 2025-10-22 | 1.1008 | 1.6051 |
| 2025-10-21 | 1.1008 | 1.6051 |
| 2025-10-20 | 1.0998 | 1.6041 |
| 2025-10-17 | 1.1008 | 1.6051 |
| 2025-10-16 | 1.0991 | 1.6034 |
| 2025-10-15 | 1.0983 | 1.6026 |
| 2025-10-14 | 1.0985 | 1.6028 |
| 2025-10-13 | 1.0983 | 1.6026 |
| 2025-10-10 | 1.0973 | 1.6016 |
| 2025-10-09 | 1.0978 | 1.6021 |
| 2025-09-30 | 1.0968 | 1.6011 |
| 2025-09-29 | 1.0955 | 1.5998 |
| 2025-09-26 | 1.0964 | 1.6007 |
| 2025-09-25 | 1.0962 | 1.6005 |
| 2025-09-24 | 1.0959 | 1.6002 |
| 2025-09-23 | 1.0974 | 1.6017 |
| 2025-09-22 | 1.0984 | 1.6027 |
| 2025-09-19 | 1.0977 | 1.6020 |
| 2025-09-18 | 1.0994 | 1.6037 |
| 2025-09-17 | 1.1000 | 1.6043 |
| 2025-09-16 | 1.0988 | 1.6031 |
| 2025-09-15 | 1.0982 | 1.6025 |
| 2025-09-12 | 1.0978 | 1.6021 |
| 2025-09-11 | 1.0975 | 1.6018 |
| 2025-09-10 | 1.0971 | 1.6014 |
| 2025-09-09 | 1.0979 | 1.6022 |
| 2025-09-08 | 1.0983 | 1.6026 |
| 2025-09-05 | 1.0989 | 1.6032 |
| 2025-09-04 | 1.0996 | 1.6039 |
| 2025-09-03 | 1.0994 | 1.6037 |
| 2025-09-02 | 1.0988 | 1.6031 |
| 2025-09-01 | 1.0986 | 1.6029 |
| 2025-08-29 | 1.0982 | 1.6025 |
| 2025-08-28 | 1.0980 | 1.6023 |
| 2025-08-27 | 1.0987 | 1.6030 |
| 2025-08-26 | 1.0988 | 1.6031 |
| 2025-08-25 | 1.0983 | 1.6026 |
| 2025-08-22 | 1.0975 | 1.6018 |
| 2025-08-21 | 1.0976 | 1.6019 |
| 2025-08-20 | 1.0971 | 1.6014 |
| 2025-08-19 | 1.0974 | 1.6017 |
| 2025-08-18 | 1.0971 | 1.6014 |
| 2025-08-15 | 1.0992 | 1.6035 |
| 2025-08-14 | 1.0997 | 1.6040 |
| 2025-08-13 | 1.1000 | 1.6043 |
| 2025-08-12 | 1.1000 | 1.6043 |
| 2025-08-11 | 1.1009 | 1.6052 |
| 2025-08-08 | 1.1024 | 1.6067 |
| 2025-08-07 | 1.1023 | 1.6066 |
| 2025-08-06 | 1.1017 | 1.6060 |
| 2025-08-05 | 1.1015 | 1.6058 |
| 2025-08-04 | 1.1016 | 1.6059 |
| 2025-08-01 | 1.1016 | 1.6059 |
| 2025-07-31 | 1.1015 | 1.6058 |
| 2025-07-30 | 1.1001 | 1.6044 |
| 2025-07-29 | 1.0984 | 1.6027 |
| 2025-07-28 | 1.1005 | 1.6048 |
| 2025-07-25 | 1.0991 | 1.6034 |
| 2025-07-24 | 1.0991 | 1.6034 |
| 2025-07-23 | 1.1010 | 1.6053 |
| 2025-07-22 | 1.1018 | 1.6061 |
| 2025-07-21 | 1.1026 | 1.6069 |
| 2025-07-18 | 1.1037 | 1.6080 |
| 2025-07-17 | 1.1038 | 1.6081 |
| 2025-07-16 | 1.1036 | 1.6079 |
| 2025-07-15 | 1.1037 | 1.6080 |
| 2025-07-14 | 1.1022 | 1.6065 |
| 2025-07-11 | 1.1028 | 1.6071 |
| 2025-07-10 | 1.1031 | 1.6074 |
| 2025-07-09 | 1.1043 | 1.6086 |
| 2025-07-08 | 1.1044 | 1.6087 |
| 2025-07-07 | 1.1051 | 1.6094 |
| 2025-07-04 | 1.1049 | 1.6092 |
| 2025-07-03 | 1.1046 | 1.6089 |
| 2025-07-02 | 1.1044 | 1.6087 |
| 2025-07-01 | 1.1033 | 1.6076 |
| 2025-06-30 | 1.1026 | 1.6069 |
| 2025-06-27 | 1.1029 | 1.6072 |
| 2025-06-26 | 1.1027 | 1.6070 |
| 2025-06-25 | 1.1023 | 1.6066 |
| 2025-06-24 | 1.1029 | 1.6072 |
| 2025-06-23 | 1.1035 | 1.6078 |
| 2025-06-20 | 1.1035 | 1.6078 |
| 2025-06-19 | 1.1032 | 1.6075 |
| 2025-06-18 | 1.1029 | 1.6072 |
| 2025-06-17 | 1.1027 | 1.6070 |
| 2025-06-16 | 1.1016 | 1.6059 |
| 2025-06-13 | 1.1015 | 1.6058 |
| 2025-06-12 | 1.1014 | 1.6057 |
| 2025-06-11 | 1.1015 | 1.6058 |
| 2025-06-10 | 1.1009 | 1.6052 |
| 2025-06-09 | 1.1009 | 1.6052 |
| 2025-06-06 | 1.1005 | 1.6048 |
| 2025-06-05 | 1.0992 | 1.6035 |
| 2025-06-04 | 1.0990 | 1.6033 |
| 2025-06-03 | 1.0987 | 1.6030 |
| 2025-05-30 | 1.0988 | 1.6031 |
| 2025-05-29 | 1.0975 | 1.6018 |
| 2025-05-28 | 1.0984 | 1.6027 |
| 2025-05-27 | 1.0988 | 1.6031 |
| 2025-05-26 | 1.0991 | 1.6034 |
| 2025-05-23 | 1.0989 | 1.6032 |
| 2025-05-22 | 1.0989 | 1.6032 |
