大成景旭纯债债券C(000153)
2026-10-14
1.1184
0.0537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1184 | 1.5774 |
| 2026-10-13 | 1.1178 | 1.5768 |
| 2026-10-12 | 1.1174 | 1.5764 |
| 2026-10-09 | 1.1162 | 1.5752 |
| 2026-10-08 | 1.1157 | 1.5747 |
| 2026-09-30 | 1.1157 | 1.5747 |
| 2026-09-29 | 1.1163 | 1.5753 |
| 2026-09-28 | 1.1158 | 1.5748 |
| 2026-09-24 | 1.1158 | 1.5748 |
| 2026-09-23 | 1.1151 | 1.5741 |
| 2026-09-22 | 1.1148 | 1.5738 |
| 2026-09-21 | 1.1141 | 1.5731 |
| 2026-09-18 | 1.1136 | 1.5726 |
| 2026-09-17 | 1.1132 | 1.5722 |
| 2026-09-16 | 1.1130 | 1.5720 |
| 2026-09-15 | 1.1129 | 1.5719 |
| 2026-09-14 | 1.1128 | 1.5718 |
| 2026-09-11 | 1.1128 | 1.5718 |
| 2026-09-10 | 1.1132 | 1.5722 |
| 2026-09-09 | 1.1134 | 1.5724 |
| 2026-09-08 | 1.1134 | 1.5724 |
| 2026-09-07 | 1.1133 | 1.5723 |
| 2026-09-04 | 1.1129 | 1.5719 |
| 2026-09-03 | 1.1129 | 1.5719 |
| 2026-09-02 | 1.1125 | 1.5715 |
| 2026-09-01 | 1.1126 | 1.5716 |
| 2026-08-31 | 1.1124 | 1.5714 |
| 2026-08-28 | 1.1123 | 1.5713 |
| 2026-08-27 | 1.1125 | 1.5715 |
| 2026-08-26 | 1.1128 | 1.5718 |
| 2026-08-25 | 1.1130 | 1.5720 |
| 2026-08-24 | 1.1129 | 1.5719 |
| 2026-08-21 | 1.1124 | 1.5714 |
| 2026-08-20 | 1.1126 | 1.5716 |
| 2026-08-19 | 1.1128 | 1.5718 |
| 2026-08-18 | 1.1128 | 1.5718 |
| 2026-08-17 | 1.1123 | 1.5713 |
| 2026-08-14 | 1.1119 | 1.5709 |
| 2026-08-13 | 1.1113 | 1.5703 |
| 2026-08-12 | 1.1107 | 1.5697 |
| 2026-08-11 | 1.1105 | 1.5695 |
| 2026-08-10 | 1.1106 | 1.5696 |
| 2026-08-07 | 1.1101 | 1.5691 |
| 2026-08-06 | 1.1100 | 1.5690 |
| 2026-08-05 | 1.1098 | 1.5688 |
| 2026-08-04 | 1.1098 | 1.5688 |
| 2026-08-03 | 1.1096 | 1.5686 |
| 2026-07-31 | 1.1092 | 1.5682 |
| 2026-07-30 | 1.1088 | 1.5678 |
| 2026-07-29 | 1.1086 | 1.5676 |
| 2026-07-28 | 1.1084 | 1.5674 |
| 2026-07-27 | 1.1084 | 1.5674 |
| 2026-07-24 | 1.1083 | 1.5673 |
| 2026-07-23 | 1.1080 | 1.5670 |
| 2026-07-22 | 1.1078 | 1.5668 |
| 2026-07-21 | 1.1074 | 1.5664 |
| 2026-07-20 | 1.1074 | 1.5664 |
| 2026-07-17 | 1.1076 | 1.5666 |
| 2026-07-16 | 1.1073 | 1.5663 |
| 2026-07-15 | 1.1075 | 1.5665 |
| 2026-07-14 | 1.1074 | 1.5664 |
| 2026-07-13 | 1.1072 | 1.5662 |
| 2026-07-10 | 1.1075 | 1.5665 |
| 2026-07-09 | 1.1074 | 1.5664 |
| 2026-07-08 | 1.1074 | 1.5664 |
| 2026-07-07 | 1.1071 | 1.5661 |
| 2026-07-06 | 1.1071 | 1.5661 |
| 2026-07-03 | 1.1065 | 1.5655 |
| 2026-07-02 | 1.1067 | 1.5657 |
| 2026-07-01 | 1.1066 | 1.5656 |
| 2026-06-30 | 1.1074 | 1.5664 |
| 2026-06-29 | 1.1082 | 1.5672 |
| 2026-06-26 | 1.1071 | 1.5661 |
| 2026-06-25 | 1.1067 | 1.5657 |
| 2026-06-24 | 1.1061 | 1.5651 |
| 2026-06-23 | 1.1060 | 1.5650 |
| 2026-06-22 | 1.1062 | 1.5652 |
| 2026-06-18 | 1.1063 | 1.5653 |
| 2026-06-17 | 1.1061 | 1.5651 |
| 2026-06-16 | 1.1056 | 1.5646 |
| 2026-06-15 | 1.1048 | 1.5638 |
| 2026-06-12 | 1.1047 | 1.5637 |
| 2026-06-11 | 1.1042 | 1.5632 |
| 2026-06-10 | 1.1047 | 1.5637 |
| 2026-06-09 | 1.1053 | 1.5643 |
| 2026-06-08 | 1.1058 | 1.5648 |
| 2026-06-05 | 1.1062 | 1.5652 |
| 2026-06-04 | 1.1067 | 1.5657 |
| 2026-06-03 | 1.1062 | 1.5652 |
| 2026-06-02 | 1.1066 | 1.5656 |
| 2026-06-01 | 1.1066 | 1.5656 |
| 2026-05-29 | 1.1061 | 1.5651 |
| 2026-05-28 | 1.1058 | 1.5648 |
| 2026-05-27 | 1.1055 | 1.5645 |
| 2026-05-26 | 1.1046 | 1.5636 |
| 2026-05-25 | 1.1039 | 1.5629 |
| 2026-05-22 | 1.1035 | 1.5625 |
| 2026-05-21 | 1.1037 | 1.5627 |
| 2026-05-20 | 1.1037 | 1.5627 |
| 2026-05-19 | 1.1039 | 1.5629 |
| 2026-05-18 | 1.1029 | 1.5619 |
| 2026-05-15 | 1.1024 | 1.5614 |
| 2026-05-14 | 1.1026 | 1.5616 |
| 2026-05-13 | 1.1029 | 1.5619 |
| 2026-05-12 | 1.1025 | 1.5615 |
| 2026-05-11 | 1.1021 | 1.5611 |
| 2026-05-08 | 1.1015 | 1.5605 |
| 2026-05-07 | 1.1013 | 1.5603 |
| 2026-05-06 | 1.1008 | 1.5598 |
| 2026-04-30 | 1.1015 | 1.5605 |
| 2026-04-29 | 1.1020 | 1.5610 |
| 2026-04-28 | 1.1011 | 1.5601 |
| 2026-04-27 | 1.1007 | 1.5597 |
| 2026-04-24 | 1.1015 | 1.5605 |
| 2026-04-23 | 1.1021 | 1.5611 |
| 2026-04-22 | 1.1025 | 1.5615 |
| 2026-04-21 | 1.1020 | 1.5610 |
| 2026-04-20 | 1.1014 | 1.5604 |
