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大成景荣债券C(002645)

2021-05-14     0.98900.2026%
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净值发布日期 单位净值 累计净值
2021-05-140.98900.9890
2021-05-130.98700.9870
2021-05-120.99300.9930
2021-05-110.99100.9910
2021-05-100.99400.9940
2021-05-070.99400.9940
2021-05-061.00101.0010
2021-04-301.00101.0010
2021-04-291.00201.0020
2021-04-281.00201.0020
2021-04-271.00401.0040
2021-04-261.00601.0060
2021-04-231.00601.0060
2021-04-221.00601.0060
2021-04-211.00301.0030
2021-04-201.00301.0030
2021-04-191.00001.0000
2021-04-160.98900.9890
2021-04-150.98500.9850
2021-04-140.98500.9850
2021-04-130.98000.9800
2021-04-120.97900.9790
2021-04-090.98900.9890
2021-04-080.99600.9960
2021-04-070.99500.9950
2021-04-060.99700.9970
2021-04-020.99700.9970
2021-04-010.99300.9930
2021-03-310.98900.9890
2021-03-300.99300.9930
2021-03-290.99000.9900
2021-03-260.98800.9880
2021-03-250.97800.9780
2021-03-240.97700.9770
2021-03-230.99000.9900
2021-03-220.99600.9960
2021-03-190.99000.9900
2021-03-180.99800.9980
2021-03-170.98900.9890
2021-03-160.98500.9850
2021-03-150.98600.9860
2021-03-120.99700.9970
2021-03-111.00101.0010
2021-03-100.98800.9880
2021-03-090.98500.9850
2021-03-080.99300.9930
2021-03-051.00601.0060
2021-03-041.00701.0070
2021-03-031.01901.0190
2021-03-021.01401.0140
2021-03-011.01501.0150
2021-02-261.01101.0110
2021-02-251.01701.0170
2021-02-241.01801.0180
2021-02-231.02801.0280
2021-02-221.03501.0350
2021-02-191.04501.0450
2021-02-181.04601.0460
2021-02-101.04901.0490
2021-02-091.04601.0460
2021-02-081.03301.0330
2021-02-051.02701.0270
2021-02-041.03701.0370
2021-02-031.04201.0420
2021-02-021.04701.0470
2021-02-011.04301.0430
2021-01-291.03401.0340
2021-01-281.04001.0400
2021-01-271.05601.0560
2021-01-261.05901.0590
2021-01-251.06401.0640
2021-01-221.06001.0600
2021-01-211.05301.0530
2021-01-201.04801.0480
2021-01-191.04301.0430
2021-01-181.04801.0480
2021-01-151.04601.0460
2021-01-141.04601.0460
2021-01-131.05101.0510
2021-01-121.05601.0560
2021-01-111.05301.0530
2021-01-081.05601.0560
2021-01-071.05801.0580
2021-01-061.05701.0570
2021-01-051.05601.0560
2021-01-041.05501.0550
2020-12-311.05501.0550
2020-12-301.05401.0540
2020-12-291.05301.0530
2020-12-281.05301.0530
2020-12-251.05301.0530
2020-12-241.05201.0520
2020-12-231.05301.0530
2020-12-221.05301.0530
2020-12-211.05201.0520
2020-12-181.05201.0520
2020-12-171.05201.0520
2020-12-161.05201.0520
2020-12-151.05101.0510
2020-12-141.05101.0510
2020-12-111.05101.0510
2020-12-101.05101.0510
2020-12-091.05101.0510
2020-12-081.05001.0500
2020-12-071.05001.0500
2020-12-041.05001.0500
2020-12-031.05001.0500
2020-12-021.05001.0500
2020-12-011.05001.0500
2020-11-301.05001.0500
2020-11-271.05001.0500
2020-11-261.04901.0490
2020-11-251.04901.0490
2020-11-241.04901.0490
2020-11-231.04901.0490
2020-11-201.04901.0490
2020-11-191.05001.0500