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大成景荣债券A(002644)

2025-07-29     1.1598-0.0603%
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净值发布日期 单位净值 累计净值
2025-07-291.15981.2940
2025-07-281.16051.2947
2025-07-251.16031.2945
2025-07-241.16011.2943
2025-07-231.16101.2952
2025-07-221.16241.2966
2025-07-211.16241.2966
2025-07-181.16311.2973
2025-07-171.16331.2975
2025-07-161.16301.2972
2025-07-151.16321.2974
2025-07-141.16271.2969
2025-07-111.16341.2976
2025-07-101.16341.2976
2025-07-091.16371.2979
2025-07-081.16421.2984
2025-07-071.16461.2988
2025-07-041.16441.2986
2025-07-031.16381.2980
2025-07-021.16281.2970
2025-07-011.16241.2966
2025-06-301.16131.2955
2025-06-271.16091.2951
2025-06-261.16011.2943
2025-06-251.16021.2944
2025-06-241.16051.2947
2025-06-231.16121.2954
2025-06-201.16111.2953
2025-06-191.16071.2949
2025-06-181.16031.2945
2025-06-171.15991.2941
2025-06-161.15911.2933
2025-06-131.15881.2930
2025-06-121.15891.2931
2025-06-111.15891.2931
2025-06-101.15791.2921
2025-06-091.15831.2925
2025-06-061.15771.2919
2025-06-051.15701.2912
2025-06-041.15671.2909
2025-06-031.15641.2906
2025-05-301.15631.2905
2025-05-291.15571.2899
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