大成景盛一年定期开放债券A(002946)
2025-12-29
1.2079
-0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2079 | 1.2664 |
| 2025-12-26 | 1.2086 | 1.2671 |
| 2025-12-25 | 1.2075 | 1.2660 |
| 2025-12-24 | 1.2070 | 1.2655 |
| 2025-12-23 | 1.2058 | 1.2643 |
| 2025-12-22 | 1.2058 | 1.2643 |
| 2025-12-19 | 1.2048 | 1.2633 |
| 2025-12-18 | 1.2041 | 1.2626 |
| 2025-12-17 | 1.2046 | 1.2631 |
| 2025-12-16 | 1.2009 | 1.2594 |
| 2025-12-15 | 1.2033 | 1.2618 |
| 2025-12-12 | 1.2041 | 1.2626 |
| 2025-12-11 | 1.2029 | 1.2614 |
| 2025-12-10 | 1.2047 | 1.2632 |
| 2025-12-09 | 1.2056 | 1.2641 |
| 2025-12-08 | 1.2060 | 1.2645 |
| 2025-12-05 | 1.2048 | 1.2633 |
| 2025-12-04 | 1.2029 | 1.2614 |
| 2025-12-03 | 1.2034 | 1.2619 |
| 2025-12-02 | 1.2034 | 1.2619 |
| 2025-12-01 | 1.2046 | 1.2631 |
| 2025-11-28 | 1.2031 | 1.2616 |
| 2025-11-27 | 1.2016 | 1.2601 |
| 2025-11-26 | 1.2024 | 1.2609 |
| 2025-11-25 | 1.2024 | 1.2609 |
| 2025-11-24 | 1.2002 | 1.2587 |
| 2025-11-21 | 1.1993 | 1.2578 |
| 2025-11-20 | 1.2051 | 1.2636 |
| 2025-11-19 | 1.2059 | 1.2644 |
| 2025-11-18 | 1.2059 | 1.2644 |
| 2025-11-17 | 1.2082 | 1.2667 |
| 2025-11-14 | 1.2097 | 1.2682 |
| 2025-11-13 | 1.2125 | 1.2710 |
| 2025-11-12 | 1.2099 | 1.2684 |
| 2025-11-11 | 1.2112 | 1.2697 |
| 2025-11-10 | 1.2121 | 1.2706 |
| 2025-11-07 | 1.2116 | 1.2701 |
| 2025-11-06 | 1.2129 | 1.2714 |
| 2025-11-05 | 1.2104 | 1.2689 |
| 2025-11-04 | 1.2084 | 1.2669 |
| 2025-11-03 | 1.2097 | 1.2682 |
| 2025-10-31 | 1.2074 | 1.2659 |
| 2025-10-30 | 1.2087 | 1.2672 |
| 2025-10-29 | 1.2097 | 1.2682 |
| 2025-10-28 | 1.2070 | 1.2655 |
| 2025-10-27 | 1.2062 | 1.2647 |
| 2025-10-24 | 1.2034 | 1.2619 |
| 2025-10-23 | 1.2004 | 1.2589 |
| 2025-10-22 | 1.1996 | 1.2581 |
| 2025-10-21 | 1.2008 | 1.2593 |
| 2025-10-20 | 1.1982 | 1.2567 |
| 2025-10-17 | 1.1975 | 1.2560 |
| 2025-10-16 | 1.2030 | 1.2615 |
| 2025-10-15 | 1.2029 | 1.2614 |
| 2025-10-14 | 1.2005 | 1.2590 |
| 2025-10-13 | 1.2031 | 1.2616 |
| 2025-10-10 | 1.2030 | 1.2615 |
| 2025-10-09 | 1.2052 | 1.2637 |
| 2025-09-30 | 1.2029 | 1.2614 |
| 2025-09-29 | 1.2016 | 1.2601 |
| 2025-09-26 | 1.1996 | 1.2581 |
| 2025-09-25 | 1.1993 | 1.2578 |
| 2025-09-24 | 1.1971 | 1.2556 |
| 2025-09-23 | 1.1937 | 1.2522 |
| 2025-09-22 | 1.1936 | 1.2521 |
| 2025-09-19 | 1.1939 | 1.2524 |
| 2025-09-18 | 1.1946 | 1.2531 |
| 2025-09-17 | 1.1957 | 1.2542 |
| 2025-09-16 | 1.1947 | 1.2532 |
| 2025-09-15 | 1.1956 | 1.2541 |
| 2025-09-12 | 1.1968 | 1.2553 |
| 2025-09-11 | 1.1975 | 1.2560 |
| 2025-09-10 | 1.1938 | 1.2523 |
| 2025-09-09 | 1.1942 | 1.2527 |
| 2025-09-08 | 1.1958 | 1.2543 |
| 2025-09-05 | 1.1935 | 1.2520 |
| 2025-09-04 | 1.1883 | 1.2468 |
| 2025-09-03 | 1.1914 | 1.2499 |
| 2025-09-02 | 1.1912 | 1.2497 |
| 2025-09-01 | 1.1924 | 1.2509 |
| 2025-08-29 | 1.1937 | 1.2522 |
| 2025-08-28 | 1.1937 | 1.2522 |
| 2025-08-27 | 1.1915 | 1.2500 |
| 2025-08-26 | 1.1970 | 1.2555 |
| 2025-08-25 | 1.1973 | 1.2558 |
| 2025-08-22 | 1.1954 | 1.2539 |
| 2025-08-21 | 1.1928 | 1.2513 |
| 2025-08-20 | 1.1912 | 1.2497 |
| 2025-08-19 | 1.1885 | 1.2470 |
| 2025-08-18 | 1.1894 | 1.2479 |
| 2025-08-15 | 1.1901 | 1.2486 |
| 2025-08-14 | 1.1895 | 1.2480 |
| 2025-08-13 | 1.1911 | 1.2496 |
| 2025-08-12 | 1.1902 | 1.2487 |
| 2025-08-11 | 1.1897 | 1.2482 |
| 2025-08-08 | 1.1894 | 1.2479 |
| 2025-08-07 | 1.1892 | 1.2477 |
| 2025-08-06 | 1.1899 | 1.2484 |
| 2025-08-05 | 1.1889 | 1.2474 |
| 2025-08-04 | 1.1863 | 1.2448 |
| 2025-08-01 | 1.1840 | 1.2425 |
| 2025-07-31 | 1.1834 | 1.2419 |
| 2025-07-30 | 1.1859 | 1.2444 |
| 2025-07-29 | 1.1859 | 1.2444 |
| 2025-07-28 | 1.1879 | 1.2464 |
| 2025-07-25 | 1.1871 | 1.2456 |
| 2025-07-24 | 1.1878 | 1.2463 |
| 2025-07-23 | 1.1894 | 1.2479 |
| 2025-07-22 | 1.1900 | 1.2485 |
| 2025-07-21 | 1.1905 | 1.2490 |
| 2025-07-18 | 1.1916 | 1.2501 |
| 2025-07-17 | 1.1895 | 1.2480 |
| 2025-07-16 | 1.1885 | 1.2470 |
| 2025-07-15 | 1.1899 | 1.2484 |
| 2025-07-14 | 1.1906 | 1.2491 |
| 2025-07-11 | 1.1901 | 1.2486 |
| 2025-07-10 | 1.1901 | 1.2486 |
| 2025-07-09 | 1.1904 | 1.2489 |
| 2025-07-08 | 1.1894 | 1.2479 |
| 2025-07-07 | 1.1882 | 1.2467 |
