大成景荣债券A(002644)
2021-06-15
1.0260
-0.2915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.0290 | 1.0290 |
| 2021-06-10 | 1.0360 | 1.0360 |
| 2021-06-09 | 1.0310 | 1.0310 |
| 2021-06-08 | 1.0320 | 1.0320 |
| 2021-06-07 | 1.0340 | 1.0340 |
| 2021-06-04 | 1.0340 | 1.0340 |
| 2021-06-03 | 1.0320 | 1.0320 |
| 2021-06-02 | 1.0310 | 1.0310 |
| 2021-06-01 | 1.0380 | 1.0380 |
| 2021-05-31 | 1.0370 | 1.0370 |
| 2021-05-28 | 1.0310 | 1.0310 |
| 2021-05-27 | 1.0300 | 1.0300 |
| 2021-05-26 | 1.0260 | 1.0260 |
| 2021-05-25 | 1.0190 | 1.0190 |
| 2021-05-24 | 1.0090 | 1.0090 |
| 2021-05-21 | 1.0080 | 1.0080 |
| 2021-05-20 | 1.0090 | 1.0090 |
| 2021-05-19 | 1.0070 | 1.0070 |
| 2021-05-18 | 1.0060 | 1.0060 |
| 2021-05-17 | 1.0050 | 1.0050 |
| 2021-05-14 | 0.9970 | 0.9970 |
| 2021-05-13 | 0.9950 | 0.9950 |
| 2021-05-12 | 1.0000 | 1.0000 |
| 2021-05-11 | 0.9980 | 0.9980 |
| 2021-05-10 | 1.0010 | 1.0010 |
| 2021-05-07 | 1.0010 | 1.0010 |
| 2021-05-06 | 1.0080 | 1.0080 |
| 2021-04-30 | 1.0090 | 1.0090 |
| 2021-04-29 | 1.0100 | 1.0100 |
| 2021-04-28 | 1.0090 | 1.0090 |
| 2021-04-27 | 1.0110 | 1.0110 |
| 2021-04-26 | 1.0130 | 1.0130 |
| 2021-04-23 | 1.0130 | 1.0130 |
| 2021-04-22 | 1.0130 | 1.0130 |
| 2021-04-21 | 1.0100 | 1.0100 |
| 2021-04-20 | 1.0100 | 1.0100 |
| 2021-04-19 | 1.0070 | 1.0070 |
| 2021-04-16 | 0.9960 | 0.9960 |
| 2021-04-15 | 0.9920 | 0.9920 |
| 2021-04-14 | 0.9920 | 0.9920 |
| 2021-04-13 | 0.9860 | 0.9860 |
| 2021-04-12 | 0.9860 | 0.9860 |
| 2021-04-09 | 0.9960 | 0.9960 |
| 2021-04-08 | 1.0030 | 1.0030 |
| 2021-04-07 | 1.0020 | 1.0020 |
| 2021-04-06 | 1.0040 | 1.0040 |
| 2021-04-02 | 1.0030 | 1.0030 |
| 2021-04-01 | 1.0000 | 1.0000 |
| 2021-03-31 | 0.9960 | 0.9960 |
| 2021-03-30 | 1.0000 | 1.0000 |
| 2021-03-29 | 0.9970 | 0.9970 |
| 2021-03-26 | 0.9950 | 0.9950 |
| 2021-03-25 | 0.9850 | 0.9850 |
| 2021-03-24 | 0.9840 | 0.9840 |
| 2021-03-23 | 0.9970 | 0.9970 |
| 2021-03-22 | 1.0030 | 1.0030 |
| 2021-03-19 | 0.9970 | 0.9970 |
| 2021-03-18 | 1.0040 | 1.0040 |
| 2021-03-17 | 0.9960 | 0.9960 |
| 2021-03-16 | 0.9920 | 0.9920 |
| 2021-03-15 | 0.9930 | 0.9930 |
| 2021-03-12 | 1.0030 | 1.0030 |
| 2021-03-11 | 1.0070 | 1.0070 |
| 2021-03-10 | 0.9950 | 0.9950 |
| 2021-03-09 | 0.9920 | 0.9920 |
| 2021-03-08 | 1.0000 | 1.0000 |
| 2021-03-05 | 1.0130 | 1.0130 |
| 2021-03-04 | 1.0140 | 1.0140 |
| 2021-03-03 | 1.0260 | 1.0260 |
| 2021-03-02 | 1.0210 | 1.0210 |
| 2021-03-01 | 1.0220 | 1.0220 |
| 2021-02-26 | 1.0180 | 1.0180 |
| 2021-02-25 | 1.0240 | 1.0240 |
| 2021-02-24 | 1.0250 | 1.0250 |
| 2021-02-23 | 1.0350 | 1.0350 |
| 2021-02-22 | 1.0420 | 1.0420 |
| 2021-02-19 | 1.0510 | 1.0510 |
| 2021-02-18 | 1.0520 | 1.0520 |
| 2021-02-10 | 1.0550 | 1.0550 |
| 2021-02-09 | 1.0520 | 1.0520 |
| 2021-02-08 | 1.0390 | 1.0390 |
| 2021-02-05 | 1.0340 | 1.0340 |
| 2021-02-04 | 1.0440 | 1.0440 |
| 2021-02-03 | 1.0490 | 1.0490 |
| 2021-02-02 | 1.0530 | 1.0530 |
| 2021-02-01 | 1.0490 | 1.0490 |
| 2021-01-29 | 1.0400 | 1.0400 |
| 2021-01-28 | 1.0470 | 1.0470 |
| 2021-01-27 | 1.0620 | 1.0620 |
| 2021-01-26 | 1.0650 | 1.0650 |
| 2021-01-25 | 1.0710 | 1.0710 |
| 2021-01-22 | 1.0670 | 1.0670 |
| 2021-01-21 | 1.0600 | 1.0600 |
| 2021-01-20 | 1.0550 | 1.0550 |
| 2021-01-19 | 1.0490 | 1.0490 |
| 2021-01-18 | 1.0540 | 1.0540 |
| 2021-01-15 | 1.0520 | 1.0520 |
| 2021-01-14 | 1.0520 | 1.0520 |
| 2021-01-13 | 1.0570 | 1.0570 |
| 2021-01-12 | 1.0620 | 1.0620 |
| 2021-01-11 | 1.0600 | 1.0600 |
| 2021-01-08 | 1.0620 | 1.0620 |
| 2021-01-07 | 1.0640 | 1.0640 |
| 2021-01-06 | 1.0630 | 1.0630 |
| 2021-01-05 | 1.0620 | 1.0620 |
| 2021-01-04 | 1.0610 | 1.0610 |
| 2020-12-31 | 1.0610 | 1.0610 |
| 2020-12-30 | 1.0600 | 1.0600 |
| 2020-12-29 | 1.0600 | 1.0600 |
| 2020-12-28 | 1.0600 | 1.0600 |
| 2020-12-25 | 1.0600 | 1.0600 |
| 2020-12-24 | 1.0580 | 1.0580 |
| 2020-12-23 | 1.0590 | 1.0590 |
| 2020-12-22 | 1.0590 | 1.0590 |
| 2020-12-21 | 1.0580 | 1.0580 |
| 2020-12-18 | 1.0580 | 1.0580 |
