大成景荣债券C(002645)
2026-01-09
1.1556
0.3735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.1556 | 1.2884 |
| 2026-01-08 | 1.1513 | 1.2841 |
| 2026-01-07 | 1.1516 | 1.2844 |
| 2026-01-06 | 1.1503 | 1.2831 |
| 2026-01-05 | 1.1457 | 1.2785 |
| 2025-12-31 | 1.1390 | 1.2718 |
| 2025-12-30 | 1.1411 | 1.2739 |
| 2025-12-29 | 1.1394 | 1.2722 |
| 2025-12-26 | 1.1432 | 1.2760 |
| 2025-12-25 | 1.1431 | 1.2759 |
| 2025-12-24 | 1.1412 | 1.2740 |
| 2025-12-23 | 1.1394 | 1.2722 |
| 2025-12-22 | 1.1392 | 1.2720 |
| 2025-12-19 | 1.1377 | 1.2705 |
| 2025-12-18 | 1.1361 | 1.2689 |
| 2025-12-17 | 1.1377 | 1.2705 |
| 2025-12-16 | 1.1347 | 1.2675 |
| 2025-12-15 | 1.1371 | 1.2699 |
| 2025-12-12 | 1.1388 | 1.2716 |
| 2025-12-11 | 1.1382 | 1.2710 |
| 2025-12-10 | 1.1388 | 1.2716 |
| 2025-12-09 | 1.1385 | 1.2713 |
| 2025-12-08 | 1.1386 | 1.2714 |
| 2025-12-05 | 1.1386 | 1.2714 |
| 2025-12-04 | 1.1380 | 1.2708 |
| 2025-12-03 | 1.1383 | 1.2711 |
| 2025-12-02 | 1.1380 | 1.2708 |
| 2025-12-01 | 1.1383 | 1.2711 |
| 2025-11-28 | 1.1380 | 1.2708 |
| 2025-11-27 | 1.1375 | 1.2703 |
| 2025-11-26 | 1.1386 | 1.2714 |
| 2025-11-25 | 1.1397 | 1.2725 |
| 2025-11-24 | 1.1401 | 1.2729 |
| 2025-11-21 | 1.1404 | 1.2732 |
| 2025-11-20 | 1.1417 | 1.2745 |
| 2025-11-19 | 1.1421 | 1.2749 |
| 2025-11-18 | 1.1421 | 1.2749 |
| 2025-11-17 | 1.1422 | 1.2750 |
| 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 |
