大成景盛一年定期开放债券C(002947)
2026-03-04
1.1696
-0.2133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.1696 | 1.2267 |
| 2026-03-03 | 1.1721 | 1.2292 |
| 2026-03-02 | 1.1761 | 1.2332 |
| 2026-02-27 | 1.1751 | 1.2322 |
| 2026-02-26 | 1.1747 | 1.2318 |
| 2026-02-25 | 1.1751 | 1.2322 |
| 2026-02-24 | 1.1737 | 1.2308 |
| 2026-02-13 | 1.1704 | 1.2275 |
| 2026-02-12 | 1.1737 | 1.2308 |
| 2026-02-11 | 1.1732 | 1.2303 |
| 2026-02-10 | 1.1728 | 1.2299 |
| 2026-02-09 | 1.1729 | 1.2300 |
| 2026-02-06 | 1.1694 | 1.2265 |
| 2026-02-05 | 1.1679 | 1.2250 |
| 2026-02-04 | 1.1691 | 1.2262 |
| 2026-02-03 | 1.1676 | 1.2247 |
| 2026-02-02 | 1.1643 | 1.2214 |
| 2026-01-30 | 1.1721 | 1.2292 |
| 2026-01-29 | 1.1739 | 1.2310 |
| 2026-01-28 | 1.1753 | 1.2324 |
| 2026-01-27 | 1.1736 | 1.2307 |
| 2026-01-26 | 1.1728 | 1.2299 |
| 2026-01-23 | 1.1750 | 1.2321 |
| 2026-01-22 | 1.1741 | 1.2312 |
| 2026-01-21 | 1.1728 | 1.2299 |
| 2026-01-20 | 1.1710 | 1.2281 |
| 2026-01-19 | 1.1717 | 1.2288 |
| 2026-01-16 | 1.1701 | 1.2272 |
| 2026-01-15 | 1.1694 | 1.2265 |
| 2026-01-14 | 1.1666 | 1.2237 |
| 2026-01-13 | 1.1667 | 1.2238 |
| 2026-01-12 | 1.1686 | 1.2257 |
| 2026-01-09 | 1.1685 | 1.2256 |
| 2026-01-08 | 1.1676 | 1.2247 |
| 2026-01-07 | 1.1694 | 1.2265 |
| 2026-01-06 | 1.1695 | 1.2266 |
| 2026-01-05 | 1.1673 | 1.2244 |
| 2025-12-31 | 1.1645 | 1.2216 |
| 2025-12-30 | 1.1655 | 1.2226 |
| 2025-12-29 | 1.1644 | 1.2215 |
| 2025-12-26 | 1.1651 | 1.2222 |
| 2025-12-25 | 1.1641 | 1.2212 |
| 2025-12-24 | 1.1636 | 1.2207 |
| 2025-12-23 | 1.1624 | 1.2195 |
| 2025-12-22 | 1.1625 | 1.2196 |
| 2025-12-19 | 1.1615 | 1.2186 |
| 2025-12-18 | 1.1609 | 1.2180 |
| 2025-12-17 | 1.1614 | 1.2185 |
| 2025-12-16 | 1.1578 | 1.2149 |
| 2025-12-15 | 1.1602 | 1.2173 |
| 2025-12-12 | 1.1610 | 1.2181 |
| 2025-12-11 | 1.1599 | 1.2170 |
| 2025-12-10 | 1.1616 | 1.2187 |
| 2025-12-09 | 1.1625 | 1.2196 |
| 2025-12-08 | 1.1628 | 1.2199 |
| 2025-12-05 | 1.1617 | 1.2188 |
| 2025-12-04 | 1.1600 | 1.2171 |
| 2025-12-03 | 1.1605 | 1.2176 |
| 2025-12-02 | 1.1604 | 1.2175 |
| 2025-12-01 | 1.1616 | 1.2187 |
| 2025-11-28 | 1.1602 | 1.2173 |
| 2025-11-27 | 1.1587 | 1.2158 |
| 2025-11-26 | 1.1595 | 1.2166 |
| 2025-11-25 | 1.1595 | 1.2166 |
| 2025-11-24 | 1.1575 | 1.2146 |
| 2025-11-21 | 1.1566 | 1.2137 |
| 2025-11-20 | 1.1622 | 1.2193 |
| 2025-11-19 | 1.1630 | 1.2201 |
| 2025-11-18 | 1.1630 | 1.2201 |
| 2025-11-17 | 1.1652 | 1.2223 |
| 2025-11-14 | 1.1667 | 1.2238 |
| 2025-11-13 | 1.1694 | 1.2265 |
| 2025-11-12 | 1.1669 | 1.2240 |
| 2025-11-11 | 1.1682 | 1.2253 |
| 2025-11-10 | 1.1691 | 1.2262 |
| 2025-11-07 | 1.1686 | 1.2257 |
| 2025-11-06 | 1.1699 | 1.2270 |
| 2025-11-05 | 1.1675 | 1.2246 |
| 2025-11-04 | 1.1656 | 1.2227 |
| 2025-11-03 | 1.1669 | 1.2240 |
| 2025-10-31 | 1.1647 | 1.2218 |
| 2025-10-30 | 1.1660 | 1.2231 |
| 2025-10-29 | 1.1669 | 1.2240 |
| 2025-10-28 | 1.1644 | 1.2215 |
| 2025-10-27 | 1.1636 | 1.2207 |
| 2025-10-24 | 1.1609 | 1.2180 |
| 2025-10-23 | 1.1580 | 1.2151 |
| 2025-10-22 | 1.1573 | 1.2144 |
| 2025-10-21 | 1.1584 | 1.2155 |
| 2025-10-20 | 1.1559 | 1.2130 |
| 2025-10-17 | 1.1553 | 1.2124 |
| 2025-10-16 | 1.1607 | 1.2178 |
| 2025-10-15 | 1.1605 | 1.2176 |
| 2025-10-14 | 1.1583 | 1.2154 |
| 2025-10-13 | 1.1607 | 1.2178 |
| 2025-10-10 | 1.1607 | 1.2178 |
| 2025-10-09 | 1.1628 | 1.2199 |
| 2025-09-30 | 1.1607 | 1.2178 |
| 2025-09-29 | 1.1595 | 1.2166 |
| 2025-09-26 | 1.1576 | 1.2147 |
| 2025-09-25 | 1.1573 | 1.2144 |
| 2025-09-24 | 1.1552 | 1.2123 |
| 2025-09-23 | 1.1520 | 1.2091 |
| 2025-09-22 | 1.1519 | 1.2090 |
| 2025-09-19 | 1.1522 | 1.2093 |
| 2025-09-18 | 1.1529 | 1.2100 |
| 2025-09-17 | 1.1540 | 1.2111 |
| 2025-09-16 | 1.1530 | 1.2101 |
| 2025-09-15 | 1.1539 | 1.2110 |
| 2025-09-12 | 1.1551 | 1.2122 |
| 2025-09-11 | 1.1558 | 1.2129 |
| 2025-09-10 | 1.1522 | 1.2093 |
| 2025-09-09 | 1.1526 | 1.2097 |
| 2025-09-08 | 1.1542 | 1.2113 |
