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大成景荣债券A(002644)

2020-07-10     1.1090-0.7162%
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净值发布日期 单位净值 累计净值
2020-07-101.10901.1090
2020-07-091.11701.1170
2020-07-081.11001.1100
2020-07-071.09901.0990
2020-07-061.09401.0940
2020-07-031.08401.0840
2020-07-021.08501.0850
2020-07-011.08401.0840
2020-06-301.08201.0820
2020-06-291.07601.0760
2020-06-241.07901.0790
2020-06-231.07601.0760
2020-06-221.07501.0750
2020-06-191.07301.0730
2020-06-181.07001.0700
2020-06-171.06901.0690
2020-06-161.07101.0710
2020-06-151.06801.0680
2020-06-121.07301.0730
2020-06-111.07201.0720
2020-06-101.07401.0740
2020-06-091.07001.0700
2020-06-081.06701.0670
2020-06-051.06701.0670
2020-06-041.06401.0640
2020-06-031.06501.0650
2020-06-021.06701.0670
2020-06-011.07201.0720
2020-05-291.07201.0720
2020-05-281.07201.0720
2020-05-271.07201.0720
2020-05-261.07301.0730
2020-05-251.07501.0750
2020-05-221.07601.0760
2020-05-211.07801.0780
2020-05-201.08201.0820
2020-05-191.08301.0830
2020-05-181.08201.0820
2020-05-151.08801.0880
2020-05-141.08501.0850
2020-05-131.08601.0860
2020-05-121.08601.0860
2020-05-111.08601.0860
2020-05-081.08901.0890
2020-05-071.08801.0880
2020-05-061.09001.0900
2020-04-301.08601.0860
2020-04-291.07601.0760
2020-04-281.07801.0780
2020-04-271.06901.0690
2020-04-241.07001.0700
2020-04-231.07201.0720
2020-04-221.07501.0750
2020-04-211.07401.0740
2020-04-201.07201.0720
2020-04-171.07101.0710
2020-04-161.06901.0690
2020-04-151.06501.0650
2020-04-141.06401.0640
2020-04-131.05801.0580
2020-04-101.06101.0610
2020-04-091.07101.0710
2020-04-081.07001.0700
2020-04-071.06801.0680
2020-04-031.05601.0560
2020-04-021.05701.0570
2020-04-011.04801.0480
2020-03-311.04701.0470
2020-03-301.04501.0450
2020-03-271.04801.0480
2020-03-261.04801.0480
2020-03-251.04801.0480
2020-03-241.04701.0470
2020-03-231.04801.0480
2020-03-201.04601.0460
2020-03-191.04601.0460
2020-03-181.04601.0460
2020-03-171.04501.0450
2020-03-161.04801.0480
2020-03-131.04901.0490
2020-03-121.05101.0510
2020-03-111.05101.0510
2020-03-101.05101.0510
2020-03-091.05201.0520
2020-03-061.05101.0510
2020-03-051.04901.0490
2020-03-041.04601.0460
2020-03-031.05901.0590
2020-03-021.06201.0620
2020-02-281.06901.0690
2020-02-271.08301.0830
2020-02-261.08301.0830
2020-02-251.09801.0980
2020-02-241.09201.0920
2020-02-211.08901.0890
2020-02-201.08201.0820
2020-02-191.07901.0790
2020-02-181.08901.0890
2020-02-171.08701.0870
2020-02-141.07701.0770
2020-02-131.07701.0770
2020-02-121.08101.0810
2020-02-111.07001.0700
2020-02-101.06801.0680
2020-02-071.06601.0660
2020-02-061.06101.0610
2020-02-051.05301.0530
2020-02-041.05301.0530
2020-02-031.04201.0420
2020-01-231.05801.0580
2020-01-221.06101.0610
2020-01-211.05501.0550
2020-01-201.05901.0590
2020-01-171.05801.0580
2020-01-161.06101.0610
2020-01-151.06201.0620
2020-01-141.06101.0610