大成景盛一年定期开放债券A(002946)
2025-06-04
1.1798
0.0848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.1798 | 1.2383 |
| 2025-06-03 | 1.1788 | 1.2373 |
| 2025-05-30 | 1.1781 | 1.2366 |
| 2025-05-29 | 1.1774 | 1.2359 |
| 2025-05-28 | 1.1779 | 1.2364 |
| 2025-05-27 | 1.1775 | 1.2360 |
| 2025-05-26 | 1.1771 | 1.2356 |
| 2025-05-23 | 1.1783 | 1.2368 |
| 2025-05-22 | 1.1798 | 1.2383 |
| 2025-05-21 | 1.1787 | 1.2372 |
| 2025-05-20 | 1.1770 | 1.2355 |
| 2025-05-19 | 1.1765 | 1.2350 |
| 2025-05-16 | 1.1754 | 1.2339 |
| 2025-05-15 | 1.1763 | 1.2348 |
| 2025-05-14 | 1.1777 | 1.2362 |
| 2025-05-13 | 1.1764 | 1.2349 |
| 2025-05-12 | 1.1744 | 1.2329 |
| 2025-05-09 | 1.1746 | 1.2331 |
| 2025-05-08 | 1.1731 | 1.2316 |
| 2025-05-07 | 1.1711 | 1.2296 |
| 2025-05-06 | 1.1707 | 1.2292 |
| 2025-04-30 | 1.1709 | 1.2294 |
| 2025-04-29 | 1.1723 | 1.2308 |
| 2025-04-28 | 1.1729 | 1.2314 |
| 2025-04-25 | 1.1725 | 1.2310 |
| 2025-04-24 | 1.1721 | 1.2306 |
| 2025-04-23 | 1.1711 | 1.2296 |
| 2025-04-22 | 1.1718 | 1.2303 |
| 2025-04-21 | 1.1706 | 1.2291 |
| 2025-04-18 | 1.1711 | 1.2296 |
| 2025-04-17 | 1.1706 | 1.2291 |
| 2025-04-16 | 1.1708 | 1.2293 |
| 2025-04-15 | 1.1699 | 1.2284 |
| 2025-04-14 | 1.1691 | 1.2276 |
| 2025-04-11 | 1.1692 | 1.2277 |
| 2025-04-10 | 1.1690 | 1.2275 |
| 2025-04-09 | 1.1679 | 1.2264 |
| 2025-04-08 | 1.1681 | 1.2266 |
| 2025-04-07 | 1.1679 | 1.2264 |
| 2025-04-03 | 1.1730 | 1.2315 |
| 2025-04-02 | 1.1712 | 1.2297 |
| 2025-04-01 | 1.1701 | 1.2286 |
| 2025-03-31 | 1.1692 | 1.2277 |
| 2025-03-28 | 1.1694 | 1.2279 |
| 2025-03-27 | 1.1697 | 1.2282 |
| 2025-03-26 | 1.1699 | 1.2284 |
| 2025-03-25 | 1.1698 | 1.2283 |
| 2025-03-24 | 1.1685 | 1.2270 |
| 2025-03-21 | 1.1694 | 1.2279 |
| 2025-03-20 | 1.1710 | 1.2295 |
| 2025-03-19 | 1.1711 | 1.2296 |
| 2025-03-18 | 1.1710 | 1.2295 |
| 2025-03-17 | 1.1712 | 1.2297 |
| 2025-03-14 | 1.1708 | 1.2293 |
| 2025-03-13 | 1.1691 | 1.2276 |
| 2025-03-12 | 1.1701 | 1.2286 |
| 2025-03-11 | 1.1711 | 1.2296 |
| 2025-03-10 | 1.1704 | 1.2289 |
| 2025-03-07 | 1.1708 | 1.2293 |
| 2025-03-06 | 1.1707 | 1.2292 |
| 2025-03-05 | 1.1704 | 1.2289 |
| 2025-03-04 | 1.1696 | 1.2281 |
| 2025-03-03 | 1.1690 | 1.2275 |
| 2025-02-28 | 1.1691 | 1.2276 |
| 2025-02-27 | 1.1700 | 1.2285 |
| 2025-02-26 | 1.1698 | 1.2283 |
| 2025-02-25 | 1.1690 | 1.2275 |
| 2025-02-24 | 1.1700 | 1.2285 |
| 2025-02-21 | 1.1697 | 1.2282 |
| 2025-02-20 | 1.1697 | 1.2282 |
| 2025-02-19 | 1.1702 | 1.2287 |
| 2025-02-18 | 1.1700 | 1.2285 |
| 2025-02-17 | 1.1699 | 1.2284 |
| 2025-02-14 | 1.1704 | 1.2289 |
| 2025-02-13 | 1.1703 | 1.2288 |
| 2025-02-12 | 1.1707 | 1.2292 |
| 2025-02-11 | 1.1706 | 1.2291 |
| 2025-02-10 | 1.1705 | 1.2290 |
| 2025-02-07 | 1.1713 | 1.2298 |
| 2025-02-06 | 1.1709 | 1.2294 |
| 2025-02-05 | 1.1699 | 1.2284 |
| 2025-01-27 | 1.1704 | 1.2289 |
| 2025-01-24 | 1.1691 | 1.2276 |
| 2025-01-23 | 1.1683 | 1.2268 |
| 2025-01-22 | 1.1672 | 1.2257 |
| 2025-01-21 | 1.1698 | 1.2283 |
| 2025-01-20 | 1.1686 | 1.2271 |
| 2025-01-17 | 1.1683 | 1.2268 |
| 2025-01-16 | 1.1683 | 1.2268 |
| 2025-01-15 | 1.1667 | 1.2252 |
| 2025-01-14 | 1.1659 | 1.2244 |
| 2025-01-13 | 1.1612 | 1.2197 |
| 2025-01-10 | 1.1622 | 1.2207 |
| 2025-01-09 | 1.1650 | 1.2235 |
| 2025-01-08 | 1.1670 | 1.2255 |
| 2025-01-07 | 1.1656 | 1.2241 |
| 2025-01-06 | 1.1642 | 1.2227 |
| 2025-01-03 | 1.1644 | 1.2229 |
| 2025-01-02 | 1.1662 | 1.2247 |
| 2024-12-31 | 1.1710 | 1.2295 |
| 2024-12-30 | 1.1736 | 1.2321 |
| 2024-12-27 | 1.1720 | 1.2305 |
| 2024-12-26 | 1.1714 | 1.2299 |
| 2024-12-25 | 1.1712 | 1.2297 |
| 2024-12-24 | 1.1702 | 1.2287 |
| 2024-12-23 | 1.1673 | 1.2258 |
| 2024-12-20 | 1.1660 | 1.2245 |
| 2024-12-19 | 1.1661 | 1.2246 |
| 2024-12-18 | 1.1653 | 1.2238 |
| 2024-12-17 | 1.1629 | 1.2214 |
| 2024-12-16 | 1.1638 | 1.2223 |
| 2024-12-13 | 1.1653 | 1.2238 |
| 2024-12-12 | 1.1688 | 1.2273 |
| 2024-12-11 | 1.1662 | 1.2247 |
| 2024-12-10 | 1.1651 | 1.2236 |
| 2024-12-09 | 1.1629 | 1.2214 |
