大成景荣债券C(002645)
2025-11-14
1.1430
-0.0437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.1430 | 1.2758 |
| 2025-11-13 | 1.1435 | 1.2763 |
| 2025-11-12 | 1.1427 | 1.2755 |
| 2025-11-11 | 1.1427 | 1.2755 |
| 2025-11-10 | 1.1433 | 1.2761 |
| 2025-11-07 | 1.1422 | 1.2750 |
| 2025-11-06 | 1.1423 | 1.2751 |
| 2025-11-05 | 1.1426 | 1.2754 |
| 2025-11-04 | 1.1419 | 1.2747 |
| 2025-11-03 | 1.1424 | 1.2752 |
| 2025-10-31 | 1.1416 | 1.2744 |
| 2025-10-30 | 1.1401 | 1.2729 |
| 2025-10-29 | 1.1408 | 1.2736 |
| 2025-10-28 | 1.1395 | 1.2723 |
| 2025-10-27 | 1.1391 | 1.2719 |
| 2025-10-24 | 1.1379 | 1.2707 |
| 2025-10-23 | 1.1370 | 1.2698 |
| 2025-10-22 | 1.1367 | 1.2695 |
| 2025-10-21 | 1.1372 | 1.2700 |
| 2025-10-20 | 1.1356 | 1.2684 |
| 2025-10-17 | 1.1358 | 1.2686 |
| 2025-10-16 | 1.1360 | 1.2688 |
| 2025-10-15 | 1.1368 | 1.2696 |
| 2025-10-14 | 1.1360 | 1.2688 |
| 2025-10-13 | 1.1369 | 1.2697 |
| 2025-10-10 | 1.1369 | 1.2697 |
| 2025-10-09 | 1.1369 | 1.2697 |
| 2025-09-30 | 1.1355 | 1.2683 |
| 2025-09-29 | 1.1347 | 1.2675 |
| 2025-09-26 | 1.1340 | 1.2668 |
| 2025-09-25 | 1.1348 | 1.2676 |
| 2025-09-24 | 1.1346 | 1.2674 |
| 2025-09-23 | 1.1344 | 1.2672 |
| 2025-09-22 | 1.1351 | 1.2679 |
| 2025-09-19 | 1.1358 | 1.2686 |
| 2025-09-18 | 1.1369 | 1.2697 |
| 2025-09-17 | 1.1379 | 1.2707 |
| 2025-09-16 | 1.1368 | 1.2696 |
| 2025-09-15 | 1.1369 | 1.2697 |
| 2025-09-12 | 1.1378 | 1.2706 |
| 2025-09-11 | 1.1375 | 1.2703 |
| 2025-09-10 | 1.1353 | 1.2681 |
| 2025-09-09 | 1.1369 | 1.2697 |
| 2025-09-08 | 1.1389 | 1.2717 |
| 2025-09-05 | 1.1395 | 1.2723 |
| 2025-09-04 | 1.1366 | 1.2694 |
| 2025-09-03 | 1.1365 | 1.2693 |
| 2025-09-02 | 1.1359 | 1.2687 |
| 2025-09-01 | 1.1364 | 1.2692 |
| 2025-08-29 | 1.1374 | 1.2702 |
| 2025-08-28 | 1.1390 | 1.2718 |
| 2025-08-27 | 1.1391 | 1.2719 |
| 2025-08-26 | 1.1451 | 1.2779 |
| 2025-08-25 | 1.1446 | 1.2774 |
| 2025-08-22 | 1.1421 | 1.2749 |
| 2025-08-21 | 1.1400 | 1.2728 |
| 2025-08-20 | 1.1385 | 1.2713 |
| 2025-08-19 | 1.1384 | 1.2712 |
| 2025-08-18 | 1.1381 | 1.2709 |
| 2025-08-15 | 1.1381 | 1.2709 |
| 2025-08-14 | 1.1369 | 1.2697 |
| 2025-08-13 | 1.1384 | 1.2712 |
| 2025-08-12 | 1.1373 | 1.2701 |
| 2025-08-11 | 1.1389 | 1.2717 |
| 2025-08-08 | 1.1382 | 1.2710 |
| 2025-08-07 | 1.1383 | 1.2711 |
| 2025-08-06 | 1.1381 | 1.2709 |
| 2025-08-05 | 1.1368 | 1.2696 |
| 2025-08-04 | 1.1356 | 1.2684 |
| 2025-08-01 | 1.1341 | 1.2669 |
| 2025-07-31 | 1.1343 | 1.2671 |
| 2025-07-30 | 1.1336 | 1.2664 |
| 2025-07-29 | 1.1328 | 1.2656 |
| 2025-07-28 | 1.1335 | 1.2663 |
| 2025-07-25 | 1.1333 | 1.2661 |
| 2025-07-24 | 1.1331 | 1.2659 |
| 2025-07-23 | 1.1340 | 1.2668 |
| 2025-07-22 | 1.1353 | 1.2681 |
| 2025-07-21 | 1.1354 | 1.2682 |
| 2025-07-18 | 1.1360 | 1.2688 |
| 2025-07-17 | 1.1363 | 1.2691 |
| 2025-07-16 | 1.1360 | 1.2688 |
| 2025-07-15 | 1.1362 | 1.2690 |
| 2025-07-14 | 1.1357 | 1.2685 |
| 2025-07-11 | 1.1364 | 1.2692 |
| 2025-07-10 | 1.1363 | 1.2691 |
| 2025-07-09 | 1.1367 | 1.2695 |
| 2025-07-08 | 1.1371 | 1.2699 |
| 2025-07-07 | 1.1376 | 1.2704 |
| 2025-07-04 | 1.1374 | 1.2702 |
| 2025-07-03 | 1.1368 | 1.2696 |
| 2025-07-02 | 1.1359 | 1.2687 |
| 2025-07-01 | 1.1354 | 1.2682 |
| 2025-06-30 | 1.1344 | 1.2672 |
| 2025-06-27 | 1.1340 | 1.2668 |
| 2025-06-26 | 1.1332 | 1.2660 |
| 2025-06-25 | 1.1333 | 1.2661 |
| 2025-06-24 | 1.1336 | 1.2664 |
| 2025-06-23 | 1.1343 | 1.2671 |
| 2025-06-20 | 1.1342 | 1.2670 |
| 2025-06-19 | 1.1338 | 1.2666 |
| 2025-06-18 | 1.1334 | 1.2662 |
| 2025-06-17 | 1.1331 | 1.2659 |
| 2025-06-16 | 1.1322 | 1.2650 |
| 2025-06-13 | 1.1319 | 1.2647 |
| 2025-06-12 | 1.1321 | 1.2649 |
| 2025-06-11 | 1.1321 | 1.2649 |
| 2025-06-10 | 1.1311 | 1.2639 |
| 2025-06-09 | 1.1315 | 1.2643 |
| 2025-06-06 | 1.1309 | 1.2637 |
| 2025-06-05 | 1.1303 | 1.2631 |
| 2025-06-04 | 1.1299 | 1.2627 |
| 2025-06-03 | 1.1297 | 1.2625 |
| 2025-05-30 | 1.1296 | 1.2624 |
| 2025-05-29 | 1.1290 | 1.2618 |
| 2025-05-28 | 1.1296 | 1.2624 |
| 2025-05-27 | 1.1298 | 1.2626 |
| 2025-05-26 | 1.1302 | 1.2630 |
| 2025-05-23 | 1.1300 | 1.2628 |
| 2025-05-22 | 1.1300 | 1.2628 |
