大成景荣债券C(002645)
2026-09-08
1.1756
-0.1783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.2174 | 1.3502 |
| 2026-05-12 | 1.2113 | 1.3441 |
| 2026-05-11 | 1.2118 | 1.3446 |
| 2026-05-08 | 1.2063 | 1.3391 |
| 2026-05-07 | 1.2077 | 1.3405 |
| 2026-05-06 | 1.2034 | 1.3362 |
| 2026-04-30 | 1.1928 | 1.3256 |
| 2026-04-29 | 1.1913 | 1.3241 |
| 2026-04-28 | 1.1854 | 1.3182 |
| 2026-04-27 | 1.1871 | 1.3199 |
| 2026-04-24 | 1.1847 | 1.3175 |
| 2026-04-23 | 1.1861 | 1.3189 |
| 2026-04-22 | 1.1893 | 1.3221 |
| 2026-04-21 | 1.1818 | 1.3146 |
| 2026-04-20 | 1.1814 | 1.3142 |
| 2026-04-17 | 1.1818 | 1.3146 |
| 2026-04-16 | 1.1792 | 1.3120 |
| 2026-04-15 | 1.1718 | 1.3046 |
| 2026-04-14 | 1.1737 | 1.3065 |
| 2026-04-13 | 1.1679 | 1.3007 |
| 2026-04-10 | 1.1667 | 1.2995 |
| 2026-04-09 | 1.1620 | 1.2948 |
| 2026-04-08 | 1.1639 | 1.2967 |
| 2026-04-07 | 1.1500 | 1.2828 |
| 2026-04-03 | 1.1489 | 1.2817 |
| 2026-04-02 | 1.1495 | 1.2823 |
| 2026-04-01 | 1.1549 | 1.2877 |
| 2026-03-31 | 1.1488 | 1.2816 |
| 2026-03-30 | 1.1538 | 1.2866 |
| 2026-03-27 | 1.1565 | 1.2893 |
| 2026-03-26 | 1.1553 | 1.2881 |
| 2026-03-25 | 1.1617 | 1.2945 |
| 2026-03-24 | 1.1560 | 1.2888 |
| 2026-03-23 | 1.1509 | 1.2837 |
| 2026-03-20 | 1.1581 | 1.2909 |
| 2026-03-19 | 1.1605 | 1.2933 |
| 2026-03-18 | 1.1680 | 1.3008 |
