大成景盛一年定期债券C(002947)
2024-04-24
1.0975
-0.0455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0975 | 1.1546 |
| 2024-04-23 | 1.0980 | 1.1551 |
| 2024-04-22 | 1.0994 | 1.1565 |
| 2024-04-19 | 1.1004 | 1.1575 |
| 2024-04-18 | 1.1000 | 1.1571 |
| 2024-04-17 | 1.0993 | 1.1564 |
| 2024-04-16 | 1.0958 | 1.1529 |
| 2024-04-15 | 1.0987 | 1.1558 |
| 2024-04-12 | 1.0952 | 1.1523 |
| 2024-04-11 | 1.0930 | 1.1501 |
| 2024-04-10 | 1.0924 | 1.1495 |
| 2024-04-09 | 1.0936 | 1.1507 |
| 2024-04-08 | 1.0928 | 1.1499 |
| 2024-04-03 | 1.0940 | 1.1511 |
| 2024-04-02 | 1.0935 | 1.1506 |
| 2024-04-01 | 1.0937 | 1.1508 |
| 2024-03-29 | 1.0899 | 1.1470 |
| 2024-03-28 | 1.0878 | 1.1449 |
| 2024-03-27 | 1.0863 | 1.1434 |
| 2024-03-26 | 1.0880 | 1.1451 |
| 2024-03-25 | 1.0894 | 1.1465 |
| 2024-03-22 | 1.0906 | 1.1477 |
| 2024-03-21 | 1.0922 | 1.1493 |
| 2024-03-20 | 1.0926 | 1.1497 |
| 2024-03-19 | 1.0925 | 1.1496 |
| 2024-03-18 | 1.0936 | 1.1507 |
| 2024-03-15 | 1.0905 | 1.1476 |
| 2024-03-14 | 1.0895 | 1.1466 |
| 2024-03-13 | 1.0902 | 1.1473 |
| 2024-03-12 | 1.0906 | 1.1477 |
| 2024-03-11 | 1.0930 | 1.1501 |
| 2024-03-08 | 1.0908 | 1.1479 |
| 2024-03-07 | 1.0884 | 1.1455 |
| 2024-03-06 | 1.0895 | 1.1466 |
| 2024-03-05 | 1.0908 | 1.1479 |
| 2024-03-04 | 1.0919 | 1.1490 |
| 2024-03-01 | 1.0920 | 1.1491 |
| 2024-02-29 | 1.0900 | 1.1471 |
| 2024-02-28 | 1.0828 | 1.1399 |
| 2024-02-27 | 1.0884 | 1.1455 |
| 2024-02-26 | 1.0843 | 1.1414 |
| 2024-02-23 | 1.0850 | 1.1421 |
| 2024-02-22 | 1.0843 | 1.1414 |
| 2024-02-21 | 1.0818 | 1.1389 |
| 2024-02-20 | 1.0796 | 1.1367 |
| 2024-02-19 | 1.0789 | 1.1360 |
| 2024-02-08 | 1.0753 | 1.1324 |
| 2024-02-07 | 1.0753 | 1.1324 |
| 2024-02-06 | 1.0726 | 1.1297 |
| 2024-02-05 | 1.0701 | 1.1272 |
| 2024-02-02 | 1.0695 | 1.1266 |
| 2024-02-01 | 1.0695 | 1.1266 |
| 2024-01-31 | 1.0696 | 1.1267 |
| 2024-01-30 | 1.0690 | 1.1261 |
| 2024-01-29 | 1.0700 | 1.1271 |
| 2024-01-26 | 1.0691 | 1.1262 |
| 2024-01-25 | 1.0689 | 1.1260 |
| 2024-01-24 | 1.0665 | 1.1236 |
| 2024-01-23 | 1.0647 | 1.1218 |
| 2024-01-22 | 1.0637 | 1.1208 |
| 2024-01-19 | 1.0679 | 1.1250 |
| 2024-01-18 | 1.0684 | 1.1255 |
| 2024-01-17 | 1.0684 | 1.1255 |
| 2024-01-16 | 1.0703 | 1.1274 |
| 2024-01-15 | 1.0699 | 1.1270 |
| 2024-01-12 | 1.0695 | 1.1266 |
| 2024-01-11 | 1.0696 | 1.1267 |
| 2024-01-10 | 1.0690 | 1.1261 |
| 2024-01-09 | 1.0698 | 1.1269 |
| 2024-01-08 | 1.0690 | 1.1261 |
| 2024-01-05 | 1.0715 | 1.1286 |
| 2024-01-04 | 1.0726 | 1.1297 |
| 2024-01-03 | 1.0733 | 1.1304 |
| 2024-01-02 | 1.0738 | 1.1309 |
| 2023-12-31 | 1.0750 | 1.1321 |
| 2023-12-29 | 1.0749 | 1.1320 |
| 2023-12-28 | 1.0727 | 1.1298 |
| 2023-12-27 | 1.0697 | 1.1268 |
| 2023-12-26 | 1.0673 | 1.1244 |
| 2023-12-25 | 1.0692 | 1.1263 |
| 2023-12-22 | 1.0687 | 1.1258 |
| 2023-12-21 | 1.0690 | 1.1261 |
| 2023-12-20 | 1.0675 | 1.1246 |
| 2023-12-19 | 1.0692 | 1.1263 |
| 2023-12-18 | 1.0684 | 1.1255 |
| 2023-12-15 | 1.0705 | 1.1276 |
| 2023-12-14 | 1.0718 | 1.1289 |
| 2023-12-13 | 1.0718 | 1.1289 |
| 2023-12-12 | 1.0741 | 1.1312 |
| 2023-12-11 | 1.0735 | 1.1306 |
| 2023-12-08 | 1.0711 | 1.1282 |
| 2023-12-07 | 1.0702 | 1.1273 |
| 2023-12-06 | 1.0703 | 1.1274 |
| 2023-12-05 | 1.0691 | 1.1262 |
| 2023-12-04 | 1.0731 | 1.1302 |
| 2023-12-01 | 1.0741 | 1.1312 |
| 2023-11-30 | 1.0735 | 1.1306 |
| 2023-11-29 | 1.0738 | 1.1309 |
| 2023-11-28 | 1.0756 | 1.1327 |
| 2023-11-27 | 1.0742 | 1.1313 |
| 2023-11-24 | 1.0741 | 1.1312 |
| 2023-11-23 | 1.0763 | 1.1334 |
| 2023-11-22 | 1.0745 | 1.1316 |
| 2023-11-21 | 1.0781 | 1.1352 |
| 2023-11-20 | 1.0786 | 1.1357 |
| 2023-11-17 | 1.0779 | 1.1350 |
| 2023-11-16 | 1.0771 | 1.1342 |
| 2023-11-15 | 1.0796 | 1.1367 |
| 2023-11-14 | 1.0777 | 1.1348 |
| 2023-11-13 | 1.0776 | 1.1347 |
| 2023-11-10 | 1.0768 | 1.1339 |
| 2023-11-09 | 1.0776 | 1.1347 |
| 2023-11-08 | 1.0782 | 1.1353 |
| 2023-11-07 | 1.0782 | 1.1353 |
| 2023-11-06 | 1.0782 | 1.1353 |
| 2023-11-03 | 1.0746 | 1.1317 |
| 2023-11-02 | 1.0725 | 1.1296 |
| 2023-11-01 | 1.0739 | 1.1310 |
| 2023-10-31 | 1.0751 | 1.1322 |
| 2023-10-30 | 1.0762 | 1.1333 |
