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大成景荣债券A(002644)

2025-05-28     1.1563-0.0259%
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净值发布日期 单位净值 累计净值
2025-05-281.15631.2905
2025-05-271.15661.2908
2025-05-261.15701.2912
2025-05-231.15671.2909
2025-05-221.15671.2909
2025-05-211.15671.2909
2025-05-201.15661.2908
2025-05-191.15631.2905
2025-05-161.15571.2899
2025-05-151.15611.2903
2025-05-141.15611.2903
2025-05-131.15621.2904
2025-05-121.15521.2894
2025-05-091.15721.2914
2025-05-081.15681.2910
2025-05-071.15561.2898
2025-05-061.15641.2906
2025-04-301.15591.2901
2025-04-291.15541.2896
2025-04-281.15421.2884
2025-04-251.15451.2887
2025-04-241.15421.2884
2025-04-231.15551.2897
2025-04-221.15461.2888
2025-04-211.15401.2882
2025-04-181.15321.2874
2025-04-171.15361.2878
2025-04-161.15351.2877
2025-04-151.15681.2910
2025-04-141.15961.2938
2025-04-111.16051.2947
2025-04-101.16251.2967
2025-04-091.16101.2952
2025-04-081.15761.2918
2025-04-071.15861.2928
2025-04-031.15501.2892
2025-04-021.15171.2859
2025-04-011.15041.2846
2025-03-311.15041.2846
2025-03-281.15071.2849
2025-03-271.15111.2853
2025-03-261.15131.2855
2025-03-251.15001.2842
2025-03-241.14951.2837
2025-03-211.14951.2837
2025-03-201.15051.2847
2025-03-191.14871.2829
2025-03-181.14911.2833
2025-03-171.14811.2823
2025-03-141.14961.2838
2025-03-131.14731.2815
2025-03-121.14721.2814
2025-03-111.14561.2798
2025-03-101.14811.2823
2025-03-071.14861.2828
2025-03-061.15131.2855
2025-03-051.15251.2867
2025-03-041.15221.2864
2025-03-031.15221.2864
2025-02-281.15141.2856
2025-02-271.15121.2854
2025-02-261.15201.2862
2025-02-251.15171.2859
2025-02-241.15171.2859
2025-02-211.15321.2874
2025-02-201.15351.2877
2025-02-191.15441.2886
2025-02-181.15321.2874
2025-02-171.15421.2884
2025-02-141.15461.2888
2025-02-131.15391.2881
2025-02-121.15481.2890
2025-02-111.15431.2885
2025-02-101.15481.2890
2025-02-071.15511.2893
2025-02-061.15501.2892
2025-02-051.15411.2883
2025-01-271.15361.2878
2025-01-241.15231.2865
2025-01-231.15251.2867
2025-01-221.15301.2872
2025-01-211.15271.2869
2025-01-201.15231.2865
2025-01-171.15271.2869
2025-01-161.15311.2873
2025-01-151.15381.2880
2025-01-141.15371.2879
2025-01-131.15351.2877
2025-01-101.15411.2883
2025-01-091.15421.2884
2025-01-081.15521.2894
2025-01-071.15531.2895
2025-01-061.15621.2904
2025-01-031.15591.2901
2025-01-021.15511.2893
2024-12-311.15301.2872
2024-12-301.15121.2854
2024-12-271.15091.2851
2024-12-261.14941.2836
2024-12-251.14931.2835
2024-12-241.14981.2840
2024-12-231.15041.2846
2024-12-201.18771.2839
2024-12-191.18631.2825
2024-12-181.18651.2827
2024-12-171.18721.2834
2024-12-161.18791.2841
2024-12-131.18661.2828
2024-12-121.18511.2813
2024-12-111.18461.2808
2024-12-101.18481.2810
2024-12-091.18231.2785
2024-12-061.18161.2778
2024-12-051.18171.2779
2024-12-041.18151.2777
2024-12-031.18041.2766
2024-12-021.18051.2767