大成景荣债券C(002645)
2026-11-06
1.1124
-0.5809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1124 | 1.2452 |
| 2026-11-05 | 1.1189 | 1.2517 |
| 2026-11-04 | 1.1190 | 1.2518 |
| 2026-11-03 | 1.1051 | 1.2379 |
| 2026-11-02 | 1.1108 | 1.2436 |
| 2026-10-30 | 1.1090 | 1.2418 |
| 2026-10-29 | 1.1195 | 1.2523 |
| 2026-10-28 | 1.1276 | 1.2604 |
| 2026-10-27 | 1.1221 | 1.2549 |
| 2026-10-26 | 1.1258 | 1.2586 |
| 2026-10-23 | 1.1363 | 1.2691 |
| 2026-10-22 | 1.1328 | 1.2656 |
| 2026-10-21 | 1.1398 | 1.2726 |
| 2026-10-20 | 1.1409 | 1.2737 |
| 2026-10-19 | 1.1396 | 1.2724 |
| 2026-10-16 | 1.1428 | 1.2756 |
| 2026-10-15 | 1.1447 | 1.2775 |
| 2026-10-14 | 1.1488 | 1.2816 |
| 2026-10-13 | 1.1517 | 1.2845 |
| 2026-10-12 | 1.1510 | 1.2838 |
| 2026-10-09 | 1.1541 | 1.2869 |
| 2026-10-08 | 1.1549 | 1.2877 |
| 2026-09-30 | 1.1596 | 1.2924 |
| 2026-09-29 | 1.1629 | 1.2957 |
| 2026-09-28 | 1.1599 | 1.2927 |
| 2026-09-24 | 1.1710 | 1.3038 |
| 2026-09-23 | 1.1774 | 1.3102 |
| 2026-09-22 | 1.1772 | 1.3100 |
| 2026-09-21 | 1.1788 | 1.3116 |
| 2026-09-18 | 1.1768 | 1.3096 |
| 2026-09-17 | 1.1707 | 1.3035 |
| 2026-09-16 | 1.1729 | 1.3057 |
| 2026-09-15 | 1.1680 | 1.3008 |
| 2026-09-14 | 1.1686 | 1.3014 |
| 2026-09-11 | 1.1716 | 1.3044 |
| 2026-09-10 | 1.1741 | 1.3069 |
| 2026-09-09 | 1.1761 | 1.3089 |
| 2026-09-08 | 1.1756 | 1.3084 |
| 2026-09-07 | 1.1777 | 1.3105 |
| 2026-09-04 | 1.1697 | 1.3025 |
| 2026-09-03 | 1.1750 | 1.3078 |
| 2026-09-02 | 1.1753 | 1.3081 |
| 2026-09-01 | 1.1797 | 1.3125 |
| 2026-08-31 | 1.1863 | 1.3191 |
| 2026-08-28 | 1.1830 | 1.3158 |
| 2026-08-27 | 1.1873 | 1.3201 |
| 2026-08-26 | 1.1781 | 1.3109 |
| 2026-08-25 | 1.1771 | 1.3099 |
| 2026-08-24 | 1.1788 | 1.3116 |
| 2026-08-21 | 1.1843 | 1.3171 |
| 2026-08-20 | 1.1810 | 1.3138 |
| 2026-08-19 | 1.1810 | 1.3138 |
| 2026-08-18 | 1.1984 | 1.3312 |
| 2026-08-17 | 1.2008 | 1.3336 |
| 2026-08-14 | 1.1898 | 1.3226 |
| 2026-08-13 | 1.1887 | 1.3215 |
| 2026-08-12 | 1.1918 | 1.3246 |
| 2026-08-11 | 1.1883 | 1.3211 |
| 2026-08-10 | 1.1939 | 1.3267 |
| 2026-08-07 | 1.1935 | 1.3263 |
| 2026-08-06 | 1.1878 | 1.3206 |
| 2026-08-05 | 1.1863 | 1.3191 |
| 2026-08-04 | 1.1786 | 1.3114 |
| 2026-08-03 | 1.1708 | 1.3036 |
| 2026-07-31 | 1.1773 | 1.3101 |
| 2026-07-30 | 1.1758 | 1.3086 |
| 2026-07-29 | 1.1823 | 1.3151 |
| 2026-07-28 | 1.1829 | 1.3157 |
| 2026-07-27 | 1.1950 | 1.3278 |
| 2026-07-24 | 1.1919 | 1.3247 |
| 2026-07-23 | 1.1955 | 1.3283 |
| 2026-07-22 | 1.1984 | 1.3312 |
| 2026-07-21 | 1.2022 | 1.3350 |
| 2026-07-20 | 1.1894 | 1.3222 |
| 2026-07-17 | 1.1919 | 1.3247 |
| 2026-07-16 | 1.2043 | 1.3371 |
| 2026-07-15 | 1.2105 | 1.3433 |
| 2026-07-14 | 1.2174 | 1.3502 |
| 2026-07-13 | 1.2123 | 1.3451 |
| 2026-07-10 | 1.2187 | 1.3515 |
| 2026-07-09 | 1.2307 | 1.3635 |
| 2026-07-08 | 1.2148 | 1.3476 |
| 2026-07-07 | 1.2139 | 1.3467 |
| 2026-07-06 | 1.2137 | 1.3465 |
| 2026-07-03 | 1.2165 | 1.3493 |
| 2026-07-02 | 1.2155 | 1.3483 |
| 2026-07-01 | 1.2294 | 1.3622 |
| 2026-06-30 | 1.2382 | 1.3710 |
| 2026-06-29 | 1.2269 | 1.3597 |
| 2026-06-26 | 1.2268 | 1.3596 |
| 2026-06-25 | 1.2371 | 1.3699 |
| 2026-06-24 | 1.2313 | 1.3641 |
| 2026-06-23 | 1.2217 | 1.3545 |
| 2026-06-22 | 1.2305 | 1.3633 |
| 2026-06-18 | 1.2256 | 1.3584 |
| 2026-06-17 | 1.2208 | 1.3536 |
| 2026-06-16 | 1.2144 | 1.3472 |
| 2026-06-15 | 1.2125 | 1.3453 |
| 2026-06-12 | 1.1976 | 1.3304 |
| 2026-06-11 | 1.1967 | 1.3295 |
| 2026-06-10 | 1.1974 | 1.3302 |
| 2026-06-09 | 1.2032 | 1.3360 |
| 2026-06-08 | 1.1934 | 1.3262 |
| 2026-06-05 | 1.2005 | 1.3333 |
| 2026-06-04 | 1.2117 | 1.3445 |
| 2026-06-03 | 1.2120 | 1.3448 |
| 2026-06-02 | 1.2093 | 1.3421 |
| 2026-06-01 | 1.2031 | 1.3359 |
| 2026-05-29 | 1.2121 | 1.3449 |
| 2026-05-28 | 1.2200 | 1.3528 |
| 2026-05-27 | 1.2138 | 1.3466 |
| 2026-05-26 | 1.2185 | 1.3513 |
| 2026-05-25 | 1.2216 | 1.3544 |
| 2026-05-22 | 1.2116 | 1.3444 |
| 2026-05-21 | 1.2004 | 1.3332 |
| 2026-05-20 | 1.2123 | 1.3451 |
| 2026-05-19 | 1.2067 | 1.3395 |
| 2026-05-18 | 1.2005 | 1.3333 |
| 2026-05-15 | 1.1989 | 1.3317 |
| 2026-05-14 | 1.2075 | 1.3403 |
