大成景荣债券A(002644)
2025-07-29
1.1598
-0.0603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1598 | 1.2940 |
| 2025-07-28 | 1.1605 | 1.2947 |
| 2025-07-25 | 1.1603 | 1.2945 |
| 2025-07-24 | 1.1601 | 1.2943 |
| 2025-07-23 | 1.1610 | 1.2952 |
| 2025-07-22 | 1.1624 | 1.2966 |
| 2025-07-21 | 1.1624 | 1.2966 |
| 2025-07-18 | 1.1631 | 1.2973 |
| 2025-07-17 | 1.1633 | 1.2975 |
| 2025-07-16 | 1.1630 | 1.2972 |
| 2025-07-15 | 1.1632 | 1.2974 |
| 2025-07-14 | 1.1627 | 1.2969 |
| 2025-07-11 | 1.1634 | 1.2976 |
| 2025-07-10 | 1.1634 | 1.2976 |
| 2025-07-09 | 1.1637 | 1.2979 |
| 2025-07-08 | 1.1642 | 1.2984 |
| 2025-07-07 | 1.1646 | 1.2988 |
| 2025-07-04 | 1.1644 | 1.2986 |
| 2025-07-03 | 1.1638 | 1.2980 |
| 2025-07-02 | 1.1628 | 1.2970 |
| 2025-07-01 | 1.1624 | 1.2966 |
| 2025-06-30 | 1.1613 | 1.2955 |
| 2025-06-27 | 1.1609 | 1.2951 |
| 2025-06-26 | 1.1601 | 1.2943 |
| 2025-06-25 | 1.1602 | 1.2944 |
| 2025-06-24 | 1.1605 | 1.2947 |
| 2025-06-23 | 1.1612 | 1.2954 |
| 2025-06-20 | 1.1611 | 1.2953 |
| 2025-06-19 | 1.1607 | 1.2949 |
| 2025-06-18 | 1.1603 | 1.2945 |
| 2025-06-17 | 1.1599 | 1.2941 |
| 2025-06-16 | 1.1591 | 1.2933 |
| 2025-06-13 | 1.1588 | 1.2930 |
| 2025-06-12 | 1.1589 | 1.2931 |
| 2025-06-11 | 1.1589 | 1.2931 |
| 2025-06-10 | 1.1579 | 1.2921 |
| 2025-06-09 | 1.1583 | 1.2925 |
| 2025-06-06 | 1.1577 | 1.2919 |
| 2025-06-05 | 1.1570 | 1.2912 |
| 2025-06-04 | 1.1567 | 1.2909 |
| 2025-06-03 | 1.1564 | 1.2906 |
| 2025-05-30 | 1.1563 | 1.2905 |
| 2025-05-29 | 1.1557 | 1.2899 |
| 2025-05-28 | 1.1563 | 1.2905 |
| 2025-05-27 | 1.1566 | 1.2908 |
| 2025-05-26 | 1.1570 | 1.2912 |
| 2025-05-23 | 1.1567 | 1.2909 |
| 2025-05-22 | 1.1567 | 1.2909 |
| 2025-05-21 | 1.1567 | 1.2909 |
| 2025-05-20 | 1.1566 | 1.2908 |
| 2025-05-19 | 1.1563 | 1.2905 |
| 2025-05-16 | 1.1557 | 1.2899 |
| 2025-05-15 | 1.1561 | 1.2903 |
| 2025-05-14 | 1.1561 | 1.2903 |
| 2025-05-13 | 1.1562 | 1.2904 |
| 2025-05-12 | 1.1552 | 1.2894 |
| 2025-05-09 | 1.1572 | 1.2914 |
| 2025-05-08 | 1.1568 | 1.2910 |
| 2025-05-07 | 1.1556 | 1.2898 |
| 2025-05-06 | 1.1564 | 1.2906 |
| 2025-04-30 | 1.1559 | 1.2901 |
| 2025-04-29 | 1.1554 | 1.2896 |
| 2025-04-28 | 1.1542 | 1.2884 |
| 2025-04-25 | 1.1545 | 1.2887 |
| 2025-04-24 | 1.1542 | 1.2884 |
| 2025-04-23 | 1.1555 | 1.2897 |
| 2025-04-22 | 1.1546 | 1.2888 |
| 2025-04-21 | 1.1540 | 1.2882 |
| 2025-04-18 | 1.1532 | 1.2874 |
| 2025-04-17 | 1.1536 | 1.2878 |
| 2025-04-16 | 1.1535 | 1.2877 |
| 2025-04-15 | 1.1568 | 1.2910 |
| 2025-04-14 | 1.1596 | 1.2938 |
| 2025-04-11 | 1.1605 | 1.2947 |
| 2025-04-10 | 1.1625 | 1.2967 |
| 2025-04-09 | 1.1610 | 1.2952 |
| 2025-04-08 | 1.1576 | 1.2918 |
| 2025-04-07 | 1.1586 | 1.2928 |
| 2025-04-03 | 1.1550 | 1.2892 |
| 2025-04-02 | 1.1517 | 1.2859 |
| 2025-04-01 | 1.1504 | 1.2846 |
| 2025-03-31 | 1.1504 | 1.2846 |
| 2025-03-28 | 1.1507 | 1.2849 |
| 2025-03-27 | 1.1511 | 1.2853 |
| 2025-03-26 | 1.1513 | 1.2855 |
| 2025-03-25 | 1.1500 | 1.2842 |
| 2025-03-24 | 1.1495 | 1.2837 |
| 2025-03-21 | 1.1495 | 1.2837 |
| 2025-03-20 | 1.1505 | 1.2847 |
| 2025-03-19 | 1.1487 | 1.2829 |
| 2025-03-18 | 1.1491 | 1.2833 |
| 2025-03-17 | 1.1481 | 1.2823 |
| 2025-03-14 | 1.1496 | 1.2838 |
| 2025-03-13 | 1.1473 | 1.2815 |
| 2025-03-12 | 1.1472 | 1.2814 |
| 2025-03-11 | 1.1456 | 1.2798 |
| 2025-03-10 | 1.1481 | 1.2823 |
| 2025-03-07 | 1.1486 | 1.2828 |
| 2025-03-06 | 1.1513 | 1.2855 |
| 2025-03-05 | 1.1525 | 1.2867 |
| 2025-03-04 | 1.1522 | 1.2864 |
| 2025-03-03 | 1.1522 | 1.2864 |
| 2025-02-28 | 1.1514 | 1.2856 |
| 2025-02-27 | 1.1512 | 1.2854 |
| 2025-02-26 | 1.1520 | 1.2862 |
| 2025-02-25 | 1.1517 | 1.2859 |
| 2025-02-24 | 1.1517 | 1.2859 |
| 2025-02-21 | 1.1532 | 1.2874 |
| 2025-02-20 | 1.1535 | 1.2877 |
| 2025-02-19 | 1.1544 | 1.2886 |
| 2025-02-18 | 1.1532 | 1.2874 |
| 2025-02-17 | 1.1542 | 1.2884 |
| 2025-02-14 | 1.1546 | 1.2888 |
| 2025-02-13 | 1.1539 | 1.2881 |
| 2025-02-12 | 1.1548 | 1.2890 |
| 2025-02-11 | 1.1543 | 1.2885 |
| 2025-02-10 | 1.1548 | 1.2890 |
| 2025-02-07 | 1.1551 | 1.2893 |
| 2025-02-06 | 1.1550 | 1.2892 |
| 2025-02-05 | 1.1541 | 1.2883 |
