大成景荣债券C(002645)
2025-05-08
1.1302
0.1152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.1302 | 1.2630 |
| 2025-05-07 | 1.1289 | 1.2617 |
| 2025-05-06 | 1.1297 | 1.2625 |
| 2025-04-30 | 1.1293 | 1.2621 |
| 2025-04-29 | 1.1288 | 1.2616 |
| 2025-04-28 | 1.1276 | 1.2604 |
| 2025-04-25 | 1.1279 | 1.2607 |
| 2025-04-24 | 1.1277 | 1.2605 |
| 2025-04-23 | 1.1289 | 1.2617 |
| 2025-04-22 | 1.1280 | 1.2608 |
| 2025-04-21 | 1.1274 | 1.2602 |
| 2025-04-18 | 1.1267 | 1.2595 |
| 2025-04-17 | 1.1271 | 1.2599 |
| 2025-04-16 | 1.1270 | 1.2598 |
| 2025-04-15 | 1.1302 | 1.2630 |
| 2025-04-14 | 1.1330 | 1.2658 |
| 2025-04-11 | 1.1338 | 1.2666 |
| 2025-04-10 | 1.1358 | 1.2686 |
| 2025-04-09 | 1.1343 | 1.2671 |
| 2025-04-08 | 1.1310 | 1.2638 |
| 2025-04-07 | 1.1320 | 1.2648 |
| 2025-04-03 | 1.1285 | 1.2613 |
| 2025-04-02 | 1.1253 | 1.2581 |
| 2025-04-01 | 1.1240 | 1.2568 |
| 2025-03-31 | 1.1240 | 1.2568 |
| 2025-03-28 | 1.1243 | 1.2571 |
| 2025-03-27 | 1.1247 | 1.2575 |
| 2025-03-26 | 1.1249 | 1.2577 |
| 2025-03-25 | 1.1237 | 1.2565 |
| 2025-03-24 | 1.1231 | 1.2559 |
| 2025-03-21 | 1.1232 | 1.2560 |
| 2025-03-20 | 1.1242 | 1.2570 |
| 2025-03-19 | 1.1224 | 1.2552 |
| 2025-03-18 | 1.1227 | 1.2555 |
| 2025-03-17 | 1.1217 | 1.2545 |
| 2025-03-14 | 1.1233 | 1.2561 |
| 2025-03-13 | 1.1210 | 1.2538 |
| 2025-03-12 | 1.1210 | 1.2538 |
| 2025-03-11 | 1.1193 | 1.2521 |
| 2025-03-10 | 1.1218 | 1.2546 |
| 2025-03-07 | 1.1223 | 1.2551 |
| 2025-03-06 | 1.1250 | 1.2578 |
| 2025-03-05 | 1.1261 | 1.2589 |
| 2025-03-04 | 1.1259 | 1.2587 |
| 2025-03-03 | 1.1259 | 1.2587 |
| 2025-02-28 | 1.1251 | 1.2579 |
| 2025-02-27 | 1.1249 | 1.2577 |
| 2025-02-26 | 1.1257 | 1.2585 |
| 2025-02-25 | 1.1254 | 1.2582 |
| 2025-02-24 | 1.1254 | 1.2582 |
| 2025-02-21 | 1.1268 | 1.2596 |
| 2025-02-20 | 1.1271 | 1.2599 |
| 2025-02-19 | 1.1281 | 1.2609 |
| 2025-02-18 | 1.1268 | 1.2596 |
| 2025-02-17 | 1.1278 | 1.2606 |
| 2025-02-14 | 1.1283 | 1.2611 |
| 2025-02-13 | 1.1275 | 1.2603 |
| 2025-02-12 | 1.1284 | 1.2612 |
| 2025-02-11 | 1.1280 | 1.2608 |
| 2025-02-10 | 1.1285 | 1.2613 |
| 2025-02-07 | 1.1287 | 1.2615 |
| 2025-02-06 | 1.1287 | 1.2615 |
| 2025-02-05 | 1.1278 | 1.2606 |
| 2025-01-27 | 1.1273 | 1.2601 |
| 2025-01-24 | 1.1261 | 1.2589 |
| 2025-01-23 | 1.1262 | 1.2590 |
| 2025-01-22 | 1.1268 | 1.2596 |
| 2025-01-21 | 1.1265 | 1.2593 |
| 2025-01-20 | 1.1261 | 1.2589 |
| 2025-01-17 | 1.1265 | 1.2593 |
| 2025-01-16 | 1.1269 | 1.2597 |
| 2025-01-15 | 1.1276 | 1.2604 |
| 2025-01-14 | 1.1275 | 1.2603 |
| 2025-01-13 | 1.1273 | 1.2601 |
| 2025-01-10 | 1.1279 | 1.2607 |
| 2025-01-09 | 1.1280 | 1.2608 |
| 2025-01-08 | 1.1290 | 1.2618 |
| 2025-01-07 | 1.1290 | 1.2618 |
| 2025-01-06 | 1.1298 | 1.2626 |
| 2025-01-03 | 1.1296 | 1.2624 |
| 2025-01-02 | 1.1288 | 1.2616 |
| 2024-12-31 | 1.1267 | 1.2595 |
| 2024-12-30 | 1.1250 | 1.2578 |
| 2024-12-27 | 1.1247 | 1.2575 |
| 2024-12-26 | 1.1233 | 1.2561 |
| 2024-12-25 | 1.1232 | 1.2560 |
| 2024-12-24 | 1.1236 | 1.2564 |
| 2024-12-23 | 1.1243 | 1.2571 |
| 2024-12-20 | 1.1616 | 1.2564 |
| 2024-12-19 | 1.1602 | 1.2550 |
| 2024-12-18 | 1.1604 | 1.2552 |
| 2024-12-17 | 1.1611 | 1.2559 |
| 2024-12-16 | 1.1618 | 1.2566 |
| 2024-12-13 | 1.1606 | 1.2554 |
| 2024-12-12 | 1.1591 | 1.2539 |
| 2024-12-11 | 1.1587 | 1.2535 |
| 2024-12-10 | 1.1589 | 1.2537 |
| 2024-12-09 | 1.1564 | 1.2512 |
| 2024-12-06 | 1.1557 | 1.2505 |
| 2024-12-05 | 1.1559 | 1.2507 |
| 2024-12-04 | 1.1557 | 1.2505 |
| 2024-12-03 | 1.1546 | 1.2494 |
| 2024-12-02 | 1.1547 | 1.2495 |
| 2024-11-29 | 1.1524 | 1.2472 |
| 2024-11-28 | 1.1514 | 1.2462 |
| 2024-11-27 | 1.1507 | 1.2455 |
| 2024-11-26 | 1.1505 | 1.2453 |
| 2024-11-25 | 1.1501 | 1.2449 |
| 2024-11-22 | 1.1493 | 1.2441 |
| 2024-11-21 | 1.1489 | 1.2437 |
| 2024-11-20 | 1.1483 | 1.2431 |
| 2024-11-19 | 1.1482 | 1.2430 |
| 2024-11-18 | 1.1480 | 1.2428 |
| 2024-11-15 | 1.1483 | 1.2431 |
| 2024-11-14 | 1.1480 | 1.2428 |
| 2024-11-13 | 1.1479 | 1.2427 |
| 2024-11-12 | 1.1481 | 1.2429 |
| 2024-11-11 | 1.1473 | 1.2421 |
