大成景旭纯债债券C(000153)
2026-06-18
1.1063
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.1013 | 1.5603 |
| 2026-04-16 | 1.1002 | 1.5592 |
| 2026-04-15 | 1.1000 | 1.5590 |
| 2026-04-14 | 1.0996 | 1.5586 |
| 2026-04-13 | 1.0995 | 1.5585 |
| 2026-04-10 | 1.0986 | 1.5576 |
| 2026-04-09 | 1.0981 | 1.5571 |
| 2026-04-08 | 1.0984 | 1.5574 |
| 2026-04-07 | 1.0984 | 1.5574 |
| 2026-04-03 | 1.0980 | 1.5570 |
| 2026-04-02 | 1.0974 | 1.5564 |
| 2026-04-01 | 1.0972 | 1.5562 |
| 2026-03-31 | 1.0977 | 1.5567 |
| 2026-03-30 | 1.0979 | 1.5569 |
| 2026-03-27 | 1.0968 | 1.5558 |
| 2026-03-26 | 1.0965 | 1.5555 |
| 2026-03-25 | 1.0964 | 1.5554 |
| 2026-03-24 | 1.0964 | 1.5554 |
| 2026-03-23 | 1.0960 | 1.5550 |
| 2026-03-20 | 1.0962 | 1.5552 |
| 2026-03-19 | 1.0962 | 1.5552 |
| 2026-03-18 | 1.0962 | 1.5552 |
| 2026-03-17 | 1.0954 | 1.5544 |
| 2026-03-16 | 1.0950 | 1.5540 |
| 2026-03-13 | 1.0953 | 1.5543 |
| 2026-03-12 | 1.0950 | 1.5540 |
| 2026-03-11 | 1.0944 | 1.5534 |
| 2026-03-10 | 1.0946 | 1.5536 |
| 2026-03-09 | 1.0944 | 1.5534 |
| 2026-03-06 | 1.0955 | 1.5545 |
| 2026-03-05 | 1.0956 | 1.5546 |
| 2026-03-04 | 1.0956 | 1.5546 |
| 2026-03-03 | 1.0950 | 1.5540 |
| 2026-03-02 | 1.0948 | 1.5538 |
| 2026-02-27 | 1.0940 | 1.5530 |
| 2026-02-26 | 1.0936 | 1.5526 |
| 2026-02-25 | 1.0945 | 1.5535 |
| 2026-02-24 | 1.0951 | 1.5541 |
| 2026-02-13 | 1.0948 | 1.5538 |
| 2026-02-12 | 1.0949 | 1.5539 |
| 2026-02-11 | 1.0946 | 1.5536 |
| 2026-02-10 | 1.0945 | 1.5535 |
| 2026-02-09 | 1.0946 | 1.5536 |
| 2026-02-06 | 1.0941 | 1.5531 |
| 2026-02-05 | 1.0934 | 1.5524 |
| 2026-02-04 | 1.0929 | 1.5519 |
| 2026-02-03 | 1.0928 | 1.5518 |
| 2026-02-02 | 1.0928 | 1.5518 |
| 2026-01-30 | 1.0928 | 1.5518 |
| 2026-01-29 | 1.0928 | 1.5518 |
| 2026-01-28 | 1.0928 | 1.5518 |
| 2026-01-27 | 1.0925 | 1.5515 |
| 2026-01-26 | 1.0929 | 1.5519 |
| 2026-01-23 | 1.0926 | 1.5516 |
| 2026-01-22 | 1.0921 | 1.5511 |
| 2026-01-21 | 1.0922 | 1.5512 |
| 2026-01-20 | 1.0919 | 1.5509 |
| 2026-01-19 | 1.0913 | 1.5503 |
| 2026-01-16 | 1.0912 | 1.5502 |
| 2026-01-15 | 1.0907 | 1.5497 |
| 2026-01-14 | 1.0906 | 1.5496 |
| 2026-01-13 | 1.0905 | 1.5495 |
| 2026-01-12 | 1.0903 | 1.5493 |
| 2026-01-09 | 1.0898 | 1.5488 |
| 2026-01-08 | 1.0894 | 1.5484 |
| 2026-01-07 | 1.0885 | 1.5475 |
| 2026-01-06 | 1.0893 | 1.5483 |
| 2026-01-05 | 1.0907 | 1.5497 |
| 2025-12-31 | 1.0911 | 1.5501 |
| 2025-12-30 | 1.0908 | 1.5498 |
| 2025-12-29 | 1.0911 | 1.5501 |
| 2025-12-26 | 1.0930 | 1.5520 |
| 2025-12-25 | 1.0927 | 1.5517 |
| 2025-12-24 | 1.0929 | 1.5519 |
| 2025-12-23 | 1.0927 | 1.5517 |
