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大成景旭纯债债券C(000153)

2020-08-05     1.05450.0095%
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净值发布日期 单位净值 累计净值
2020-08-041.05441.3924
2020-08-031.05411.3921
2020-07-311.05401.3920
2020-07-301.05461.3926
2020-07-291.05481.3928
2020-07-281.05521.3932
2020-07-271.05581.3938
2020-07-241.05581.3938
2020-07-231.05541.3934
2020-07-221.05561.3936
2020-07-211.05551.3935
2020-07-201.05371.3917
2020-07-171.05291.3909
2020-07-161.05271.3907
2020-07-151.05221.3902
2020-07-141.05091.3889
2020-07-131.05001.3880
2020-07-101.05191.3899
2020-07-091.05191.3899
2020-07-081.05451.3925
2020-07-071.05581.3938
2020-07-061.05671.3947
2020-07-031.05971.3977
2020-07-021.06031.3983
2020-07-011.05971.3977
2020-06-301.05961.3976
2020-06-291.05911.3971
2020-06-241.05791.3959
2020-06-231.05621.3942
2020-06-221.05711.3951
2020-06-191.05831.3963
2020-06-181.05871.3967
2020-06-171.05821.3962
2020-06-161.05951.3975
2020-06-151.06101.3990
2020-06-121.06071.3987
2020-06-111.06021.3982
2020-06-101.05941.3974
2020-06-091.05941.3974
2020-06-081.05851.3965
2020-06-051.05771.3957
2020-06-041.05911.3971
2020-06-031.06071.3987
2020-06-021.06271.4007
2020-06-011.06731.4053
2020-05-291.06741.4054
2020-05-281.06731.4053
2020-05-271.06731.4053
2020-05-261.06931.4073
2020-05-251.07221.4102
2020-05-221.07371.4117
2020-05-211.07261.4106
2020-05-201.07261.4106
2020-05-191.07301.4110
2020-05-181.07391.4119
2020-05-151.07511.4131
2020-05-141.07421.4122
2020-05-131.07371.4117
2020-05-121.07361.4116
2020-05-111.07341.4114
2020-05-081.07541.4134
2020-05-071.07561.4136
2020-05-061.07781.4158
2020-04-301.08871.4167
2020-04-291.08911.4171
2020-04-281.08861.4166
2020-04-271.08851.4165
2020-04-241.08881.4168
2020-04-231.08891.4169
2020-04-221.08791.4159
2020-04-211.08701.4150
2020-04-201.08641.4144
2020-04-171.08651.4145
2020-04-161.08671.4147
2020-04-151.08591.4139
2020-04-141.08511.4131
2020-04-131.08451.4125
2020-04-101.08501.4130
2020-04-091.08541.4134
2020-04-081.08561.4136
2020-04-071.08251.4105
2020-04-031.07621.4042
2020-04-021.07581.4038
2020-04-011.07571.4037
2020-03-311.07451.4025
2020-03-301.07331.4013
2020-03-271.07271.4007
2020-03-261.07291.4009
2020-03-251.07131.3993
2020-03-241.07081.3988
2020-03-231.06971.3977
2020-03-201.07951.3965
2020-03-191.07871.3957
2020-03-181.07871.3957
2020-03-171.07841.3954
2020-03-161.07871.3957
2020-03-131.07811.3951
2020-03-121.07891.3959
2020-03-111.07901.3960
2020-03-101.07911.3961
2020-03-091.08091.3979
2020-03-061.07821.3952
2020-03-051.07691.3939
2020-03-041.07681.3938
2020-03-031.07561.3926
2020-03-021.07541.3924
2020-02-281.07561.3926
2020-02-271.07451.3915
2020-02-261.07401.3910
2020-02-251.07361.3906
2020-02-241.07351.3905
2020-02-211.07271.3897
2020-02-201.07241.3894
2020-02-191.07281.3898
2020-02-181.07291.3899
2020-02-171.07261.3896
2020-02-141.07291.3899
2020-02-131.07301.3900
2020-02-121.07271.3897
2020-02-111.07271.3897