大成景荣债券A(002644)
2026-03-02
1.2125
0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.2125 | 1.3467 |
| 2026-02-27 | 1.2123 | 1.3465 |
| 2026-02-26 | 1.2133 | 1.3475 |
| 2026-02-25 | 1.2131 | 1.3473 |
| 2026-02-24 | 1.2086 | 1.3428 |
| 2026-02-13 | 1.2034 | 1.3376 |
| 2026-02-12 | 1.2089 | 1.3431 |
| 2026-02-11 | 1.2042 | 1.3384 |
| 2026-02-10 | 1.2040 | 1.3382 |
| 2026-02-09 | 1.2039 | 1.3381 |
| 2026-02-06 | 1.1959 | 1.3301 |
| 2026-02-05 | 1.1955 | 1.3297 |
| 2026-02-04 | 1.2001 | 1.3343 |
| 2026-02-03 | 1.2006 | 1.3348 |
| 2026-02-02 | 1.1921 | 1.3263 |
| 2026-01-30 | 1.2023 | 1.3365 |
| 2026-01-29 | 1.2059 | 1.3401 |
| 2026-01-28 | 1.2102 | 1.3444 |
| 2026-01-27 | 1.2057 | 1.3399 |
| 2026-01-26 | 1.2059 | 1.3401 |
| 2026-01-23 | 1.2046 | 1.3388 |
| 2026-01-22 | 1.2013 | 1.3355 |
| 2026-01-21 | 1.2008 | 1.3350 |
| 2026-01-20 | 1.1951 | 1.3293 |
| 2026-01-19 | 1.1965 | 1.3307 |
| 2026-01-16 | 1.1929 | 1.3271 |
| 2026-01-15 | 1.1880 | 1.3222 |
| 2026-01-14 | 1.1849 | 1.3191 |
| 2026-01-13 | 1.1812 | 1.3154 |
| 2026-01-12 | 1.1873 | 1.3215 |
| 2026-01-09 | 1.1836 | 1.3178 |
| 2026-01-08 | 1.1792 | 1.3134 |
| 2026-01-07 | 1.1795 | 1.3137 |
| 2026-01-06 | 1.1782 | 1.3124 |
| 2026-01-05 | 1.1734 | 1.3076 |
| 2025-12-31 | 1.1665 | 1.3007 |
| 2025-12-30 | 1.1687 | 1.3029 |
| 2025-12-29 | 1.1670 | 1.3012 |
| 2025-12-26 | 1.1708 | 1.3050 |
| 2025-12-25 | 1.1707 | 1.3049 |
| 2025-12-24 | 1.1688 | 1.3030 |
| 2025-12-23 | 1.1669 | 1.3011 |
| 2025-12-22 | 1.1667 | 1.3009 |
| 2025-12-19 | 1.1652 | 1.2994 |
| 2025-12-18 | 1.1635 | 1.2977 |
| 2025-12-17 | 1.1652 | 1.2994 |
| 2025-12-16 | 1.1621 | 1.2963 |
| 2025-12-15 | 1.1646 | 1.2988 |
| 2025-12-12 | 1.1663 | 1.3005 |
| 2025-12-11 | 1.1656 | 1.2998 |
| 2025-12-10 | 1.1663 | 1.3005 |
| 2025-12-09 | 1.1660 | 1.3002 |
| 2025-12-08 | 1.1660 | 1.3002 |
| 2025-12-05 | 1.1661 | 1.3003 |
| 2025-12-04 | 1.1655 | 1.2997 |
| 2025-12-03 | 1.1657 | 1.2999 |
| 2025-12-02 | 1.1655 | 1.2997 |
| 2025-12-01 | 1.1658 | 1.3000 |
| 2025-11-28 | 1.1654 | 1.2996 |
| 2025-11-27 | 1.1649 | 1.2991 |
| 2025-11-26 | 1.1661 | 1.3003 |
| 2025-11-25 | 1.1672 | 1.3014 |
| 2025-11-24 | 1.1676 | 1.3018 |
| 2025-11-21 | 1.1679 | 1.3021 |
| 2025-11-20 | 1.1692 | 1.3034 |
| 2025-11-19 | 1.1696 | 1.3038 |
| 2025-11-18 | 1.1696 | 1.3038 |
| 2025-11-17 | 1.1698 | 1.3040 |
| 2025-11-14 | 1.1705 | 1.3047 |
| 2025-11-13 | 1.1711 | 1.3053 |
| 2025-11-12 | 1.1702 | 1.3044 |
| 2025-11-11 | 1.1703 | 1.3045 |
| 2025-11-10 | 1.1709 | 1.3051 |
| 2025-11-07 | 1.1697 | 1.3039 |
| 2025-11-06 | 1.1698 | 1.3040 |
| 2025-11-05 | 1.1701 | 1.3043 |
| 2025-11-04 | 1.1694 | 1.3036 |
| 2025-11-03 | 1.1699 | 1.3041 |
| 2025-10-31 | 1.1691 | 1.3033 |
| 2025-10-30 | 1.1676 | 1.3018 |
| 2025-10-29 | 1.1682 | 1.3024 |
| 2025-10-28 | 1.1670 | 1.3012 |
| 2025-10-27 | 1.1666 | 1.3008 |
| 2025-10-24 | 1.1653 | 1.2995 |
| 2025-10-23 | 1.1644 | 1.2986 |
| 2025-10-22 | 1.1641 | 1.2983 |
| 2025-10-21 | 1.1646 | 1.2988 |
| 2025-10-20 | 1.1630 | 1.2972 |
| 2025-10-17 | 1.1631 | 1.2973 |
| 2025-10-16 | 1.1633 | 1.2975 |
| 2025-10-15 | 1.1642 | 1.2984 |
| 2025-10-14 | 1.1633 | 1.2975 |
| 2025-10-13 | 1.1642 | 1.2984 |
| 2025-10-10 | 1.1642 | 1.2984 |
| 2025-10-09 | 1.1643 | 1.2985 |
| 2025-09-30 | 1.1628 | 1.2970 |
| 2025-09-29 | 1.1620 | 1.2962 |
| 2025-09-26 | 1.1612 | 1.2954 |
| 2025-09-25 | 1.1620 | 1.2962 |
| 2025-09-24 | 1.1617 | 1.2959 |
| 2025-09-23 | 1.1616 | 1.2958 |
| 2025-09-22 | 1.1623 | 1.2965 |
| 2025-09-19 | 1.1630 | 1.2972 |
| 2025-09-18 | 1.1641 | 1.2983 |
| 2025-09-17 | 1.1651 | 1.2993 |
| 2025-09-16 | 1.1640 | 1.2982 |
| 2025-09-15 | 1.1641 | 1.2983 |
| 2025-09-12 | 1.1650 | 1.2992 |
| 2025-09-11 | 1.1647 | 1.2989 |
| 2025-09-10 | 1.1624 | 1.2966 |
| 2025-09-09 | 1.1641 | 1.2983 |
| 2025-09-08 | 1.1661 | 1.3003 |
| 2025-09-05 | 1.1668 | 1.3010 |
