大成景荣债券C(002645)
2024-04-26
1.1373
-0.1142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1373 | 1.2321 |
| 2024-04-25 | 1.1386 | 1.2334 |
| 2024-04-24 | 1.1394 | 1.2342 |
| 2024-04-23 | 1.1412 | 1.2360 |
| 2024-04-22 | 1.1401 | 1.2349 |
| 2024-04-19 | 1.1391 | 1.2339 |
| 2024-04-18 | 1.1383 | 1.2331 |
| 2024-04-17 | 1.1372 | 1.2320 |
| 2024-04-16 | 1.1366 | 1.2314 |
| 2024-04-15 | 1.1366 | 1.2314 |
| 2024-04-12 | 1.1360 | 1.2308 |
| 2024-04-11 | 1.1346 | 1.2294 |
| 2024-04-10 | 1.1337 | 1.2285 |
| 2024-04-09 | 1.1334 | 1.2282 |
| 2024-04-08 | 1.1324 | 1.2272 |
| 2024-04-03 | 1.1313 | 1.2261 |
| 2024-04-02 | 1.1303 | 1.2251 |
| 2024-04-01 | 1.1296 | 1.2244 |
| 2024-03-29 | 1.1299 | 1.2247 |
| 2024-03-28 | 1.1292 | 1.2240 |
| 2024-03-27 | 1.1288 | 1.2236 |
| 2024-03-26 | 1.1283 | 1.2231 |
| 2024-03-25 | 1.1285 | 1.2233 |
| 2024-03-22 | 1.1290 | 1.2238 |
| 2024-03-21 | 1.1292 | 1.2240 |
| 2024-03-20 | 1.1290 | 1.2238 |
| 2024-03-19 | 1.1292 | 1.2240 |
| 2024-03-18 | 1.1286 | 1.2234 |
| 2024-03-15 | 1.1278 | 1.2226 |
| 2024-03-14 | 1.1272 | 1.2220 |
| 2024-03-13 | 1.1278 | 1.2226 |
| 2024-03-12 | 1.1285 | 1.2233 |
| 2024-03-11 | 1.1295 | 1.2243 |
| 2024-03-08 | 1.1300 | 1.2248 |
| 2024-03-07 | 1.1301 | 1.2249 |
| 2024-03-06 | 1.1299 | 1.2247 |
| 2024-03-05 | 1.1293 | 1.2241 |
| 2024-03-04 | 1.1293 | 1.2241 |
| 2024-03-01 | 1.1289 | 1.2237 |
| 2024-02-29 | 1.1301 | 1.2249 |
| 2024-02-28 | 1.1296 | 1.2244 |
| 2024-02-27 | 1.1294 | 1.2242 |
| 2024-02-26 | 1.1291 | 1.2239 |
| 2024-02-23 | 1.1287 | 1.2235 |
| 2024-02-22 | 1.1277 | 1.2225 |
| 2024-02-21 | 1.1268 | 1.2216 |
| 2024-02-20 | 1.1262 | 1.2210 |
| 2024-02-19 | 1.1254 | 1.2202 |
| 2024-02-08 | 1.1244 | 1.2192 |
| 2024-02-07 | 1.1242 | 1.2190 |
| 2024-02-06 | 1.1237 | 1.2185 |
| 2024-02-05 | 1.1246 | 1.2194 |
| 2024-02-02 | 1.1234 | 1.2182 |
| 2024-02-01 | 1.1233 | 1.2181 |
| 2024-01-31 | 1.1232 | 1.2180 |
| 2024-01-30 | 1.1223 | 1.2171 |
| 2024-01-29 | 1.1210 | 1.2158 |
| 2024-01-26 | 1.1210 | 1.2160 |
| 2024-01-25 | 1.1200 | 1.2150 |
| 2024-01-24 | 1.1200 | 1.2150 |
| 2024-01-23 | 1.1200 | 1.2150 |
| 2024-01-22 | 1.1200 | 1.2150 |
| 2024-01-19 | 1.1190 | 1.2140 |
| 2024-01-18 | 1.1180 | 1.2130 |
| 2024-01-17 | 1.1180 | 1.2130 |
| 2024-01-16 | 1.1170 | 1.2120 |
| 2024-01-15 | 1.1180 | 1.2130 |
| 2024-01-12 | 1.1170 | 1.2120 |
| 2024-01-11 | 1.1170 | 1.2120 |
| 2024-01-10 | 1.1170 | 1.2120 |
| 2024-01-09 | 1.1180 | 1.2130 |
| 2024-01-08 | 1.1170 | 1.2120 |
| 2024-01-05 | 1.1170 | 1.2120 |
| 2024-01-04 | 1.1160 | 1.2110 |
| 2024-01-03 | 1.1150 | 1.2100 |
| 2024-01-02 | 1.1160 | 1.2110 |
| 2023-12-31 | 1.1160 | 1.2110 |
| 2023-12-29 | 1.1160 | 1.2110 |
| 2023-12-28 | 1.1150 | 1.2100 |
| 2023-12-27 | 1.1140 | 1.2090 |
| 2023-12-26 | 1.1130 | 1.2080 |
| 2023-12-25 | 1.1120 | 1.2070 |
| 2023-12-22 | 1.1110 | 1.2060 |
| 2023-12-21 | 1.1110 | 1.2060 |
| 2023-12-20 | 1.1100 | 1.2050 |
| 2023-12-19 | 1.1110 | 1.2060 |
| 2023-12-18 | 1.1110 | 1.2060 |
| 2023-12-15 | 1.1100 | 1.2050 |
| 2023-12-14 | 1.1090 | 1.2040 |
| 2023-12-13 | 1.1090 | 1.2040 |
| 2023-12-12 | 1.1070 | 1.2020 |
| 2023-12-11 | 1.1080 | 1.2030 |
| 2023-12-08 | 1.1070 | 1.2020 |
| 2023-12-07 | 1.1070 | 1.2020 |
| 2023-12-06 | 1.1070 | 1.2020 |
| 2023-12-05 | 1.1070 | 1.2020 |
| 2023-12-04 | 1.1070 | 1.2020 |
| 2023-12-01 | 1.1070 | 1.2020 |
| 2023-11-30 | 1.1070 | 1.2020 |
| 2023-11-29 | 1.1070 | 1.2020 |
| 2023-11-28 | 1.1070 | 1.2020 |
| 2023-11-27 | 1.1060 | 1.2010 |
| 2023-11-24 | 1.1070 | 1.2020 |
| 2023-11-23 | 1.1070 | 1.2020 |
| 2023-11-22 | 1.1070 | 1.2020 |
| 2023-11-21 | 1.1080 | 1.2030 |
| 2023-11-20 | 1.1080 | 1.2030 |
| 2023-11-17 | 1.1080 | 1.2030 |
| 2023-11-16 | 1.1080 | 1.2030 |
| 2023-11-15 | 1.1070 | 1.2020 |
| 2023-11-14 | 1.1070 | 1.2020 |
| 2023-11-13 | 1.1070 | 1.2020 |
| 2023-11-10 | 1.1060 | 1.2010 |
| 2023-11-09 | 1.1060 | 1.2010 |
| 2023-11-08 | 1.1060 | 1.2010 |
| 2023-11-07 | 1.1050 | 1.2000 |
| 2023-11-06 | 1.1050 | 1.2000 |
| 2023-11-03 | 1.1050 | 1.2000 |
| 2023-11-02 | 1.1050 | 1.2000 |
| 2023-11-01 | 1.1040 | 1.1990 |
