大成景盛一年定期开放债券C(002947)
2025-07-30
1.1451
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.1451 | 1.2022 |
| 2025-07-29 | 1.1451 | 1.2022 |
| 2025-07-28 | 1.1470 | 1.2041 |
| 2025-07-25 | 1.1463 | 1.2034 |
| 2025-07-24 | 1.1470 | 1.2041 |
| 2025-07-23 | 1.1486 | 1.2057 |
| 2025-07-22 | 1.1492 | 1.2063 |
| 2025-07-21 | 1.1497 | 1.2068 |
| 2025-07-18 | 1.1508 | 1.2079 |
| 2025-07-17 | 1.1488 | 1.2059 |
| 2025-07-16 | 1.1478 | 1.2049 |
| 2025-07-15 | 1.1491 | 1.2062 |
| 2025-07-14 | 1.1499 | 1.2070 |
| 2025-07-11 | 1.1494 | 1.2065 |
| 2025-07-10 | 1.1494 | 1.2065 |
| 2025-07-09 | 1.1497 | 1.2068 |
| 2025-07-08 | 1.1488 | 1.2059 |
| 2025-07-07 | 1.1476 | 1.2047 |
| 2025-07-04 | 1.1475 | 1.2046 |
| 2025-07-03 | 1.1466 | 1.2037 |
| 2025-07-02 | 1.1458 | 1.2029 |
| 2025-07-01 | 1.1461 | 1.2032 |
| 2025-06-30 | 1.1431 | 1.2002 |
| 2025-06-27 | 1.1435 | 1.2006 |
| 2025-06-26 | 1.1454 | 1.2025 |
| 2025-06-25 | 1.1446 | 1.2017 |
| 2025-06-24 | 1.1441 | 1.2012 |
| 2025-06-23 | 1.1429 | 1.2000 |
| 2025-06-20 | 1.1416 | 1.1987 |
| 2025-06-19 | 1.1405 | 1.1976 |
| 2025-06-18 | 1.1414 | 1.1985 |
| 2025-06-17 | 1.1399 | 1.1970 |
| 2025-06-16 | 1.1400 | 1.1971 |
| 2025-06-13 | 1.1397 | 1.1968 |
| 2025-06-12 | 1.1413 | 1.1984 |
| 2025-06-11 | 1.1411 | 1.1982 |
| 2025-06-10 | 1.1404 | 1.1975 |
| 2025-06-09 | 1.1405 | 1.1976 |
| 2025-06-06 | 1.1395 | 1.1966 |
| 2025-06-05 | 1.1397 | 1.1968 |
| 2025-06-04 | 1.1399 | 1.1970 |
| 2025-06-03 | 1.1390 | 1.1961 |
| 2025-05-30 | 1.1384 | 1.1955 |
| 2025-05-29 | 1.1376 | 1.1947 |
| 2025-05-28 | 1.1382 | 1.1953 |
| 2025-05-27 | 1.1378 | 1.1949 |
| 2025-05-26 | 1.1374 | 1.1945 |
| 2025-05-23 | 1.1386 | 1.1957 |
| 2025-05-22 | 1.1401 | 1.1972 |
| 2025-05-21 | 1.1390 | 1.1961 |
| 2025-05-20 | 1.1374 | 1.1945 |
| 2025-05-19 | 1.1369 | 1.1940 |
| 2025-05-16 | 1.1359 | 1.1930 |
| 2025-05-15 | 1.1368 | 1.1939 |
| 2025-05-14 | 1.1381 | 1.1952 |
| 2025-05-13 | 1.1369 | 1.1940 |
| 2025-05-12 | 1.1350 | 1.1921 |
| 2025-05-09 | 1.1352 | 1.1923 |
| 2025-05-08 | 1.1338 | 1.1909 |
| 2025-05-07 | 1.1319 | 1.1890 |
| 2025-05-06 | 1.1315 | 1.1886 |
| 2025-04-30 | 1.1317 | 1.1888 |
| 2025-04-29 | 1.1331 | 1.1902 |
| 2025-04-28 | 1.1337 | 1.1908 |
| 2025-04-25 | 1.1334 | 1.1905 |
| 2025-04-24 | 1.1330 | 1.1901 |
| 2025-04-23 | 1.1320 | 1.1891 |
| 2025-04-22 | 1.1327 | 1.1898 |
| 2025-04-21 | 1.1316 | 1.1887 |
| 2025-04-18 | 1.1321 | 1.1892 |
| 2025-04-17 | 1.1316 | 1.1887 |
| 2025-04-16 | 1.1318 | 1.1889 |
| 2025-04-15 | 1.1310 | 1.1881 |
| 2025-04-14 | 1.1302 | 1.1873 |
| 2025-04-11 | 1.1303 | 1.1874 |
| 2025-04-10 | 1.1301 | 1.1872 |
| 2025-04-09 | 1.1291 | 1.1862 |
| 2025-04-08 | 1.1294 | 1.1865 |
| 2025-04-07 | 1.1291 | 1.1862 |
| 2025-04-03 | 1.1341 | 1.1912 |
| 2025-04-02 | 1.1324 | 1.1895 |
| 2025-04-01 | 1.1313 | 1.1884 |
| 2025-03-31 | 1.1305 | 1.1876 |
| 2025-03-28 | 1.1307 | 1.1878 |
| 2025-03-27 | 1.1310 | 1.1881 |
| 2025-03-26 | 1.1312 | 1.1883 |
| 2025-03-25 | 1.1311 | 1.1882 |
| 2025-03-24 | 1.1299 | 1.1870 |
| 2025-03-21 | 1.1308 | 1.1879 |
| 2025-03-20 | 1.1323 | 1.1894 |
| 2025-03-19 | 1.1325 | 1.1896 |
| 2025-03-18 | 1.1324 | 1.1895 |
| 2025-03-17 | 1.1326 | 1.1897 |
| 2025-03-14 | 1.1323 | 1.1894 |
| 2025-03-13 | 1.1307 | 1.1878 |
| 2025-03-12 | 1.1316 | 1.1887 |
| 2025-03-11 | 1.1325 | 1.1896 |
| 2025-03-10 | 1.1320 | 1.1891 |
| 2025-03-07 | 1.1323 | 1.1894 |
| 2025-03-06 | 1.1322 | 1.1893 |
| 2025-03-05 | 1.1320 | 1.1891 |
| 2025-03-04 | 1.1312 | 1.1883 |
| 2025-03-03 | 1.1306 | 1.1877 |
| 2025-02-28 | 1.1308 | 1.1879 |
| 2025-02-27 | 1.1317 | 1.1888 |
| 2025-02-26 | 1.1315 | 1.1886 |
| 2025-02-25 | 1.1307 | 1.1878 |
| 2025-02-24 | 1.1317 | 1.1888 |
| 2025-02-21 | 1.1315 | 1.1886 |
| 2025-02-20 | 1.1315 | 1.1886 |
| 2025-02-19 | 1.1319 | 1.1890 |
| 2025-02-18 | 1.1318 | 1.1889 |
| 2025-02-17 | 1.1316 | 1.1887 |
| 2025-02-14 | 1.1322 | 1.1893 |
| 2025-02-13 | 1.1321 | 1.1892 |
| 2025-02-12 | 1.1325 | 1.1896 |
| 2025-02-11 | 1.1324 | 1.1895 |
| 2025-02-10 | 1.1323 | 1.1894 |
| 2025-02-07 | 1.1332 | 1.1903 |
| 2025-02-06 | 1.1328 | 1.1899 |
