大成景盛一年定期开放债券C(002947)
2026-05-29
1.1820
-0.7807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.1820 | 1.2391 |
| 2026-05-28 | 1.1913 | 1.2484 |
| 2026-05-27 | 1.1872 | 1.2443 |
| 2026-05-26 | 1.1934 | 1.2505 |
| 2026-05-25 | 1.1926 | 1.2497 |
| 2026-05-22 | 1.1885 | 1.2456 |
| 2026-05-21 | 1.1816 | 1.2387 |
| 2026-05-20 | 1.1874 | 1.2445 |
| 2026-05-19 | 1.1875 | 1.2446 |
| 2026-05-18 | 1.1813 | 1.2384 |
| 2026-05-15 | 1.1829 | 1.2400 |
| 2026-05-14 | 1.1864 | 1.2435 |
| 2026-05-13 | 1.1966 | 1.2537 |
| 2026-05-12 | 1.1917 | 1.2488 |
| 2026-05-11 | 1.1985 | 1.2556 |
| 2026-05-08 | 1.1962 | 1.2533 |
| 2026-05-07 | 1.1966 | 1.2537 |
| 2026-05-06 | 1.1931 | 1.2502 |
| 2026-04-30 | 1.1839 | 1.2410 |
| 2026-04-29 | 1.1819 | 1.2390 |
| 2026-04-28 | 1.1745 | 1.2316 |
| 2026-04-27 | 1.1780 | 1.2351 |
| 2026-04-24 | 1.1758 | 1.2329 |
| 2026-04-23 | 1.1777 | 1.2348 |
| 2026-04-22 | 1.1804 | 1.2375 |
| 2026-04-21 | 1.1773 | 1.2344 |
| 2026-04-20 | 1.1753 | 1.2324 |
| 2026-04-17 | 1.1745 | 1.2316 |
| 2026-04-16 | 1.1734 | 1.2305 |
| 2026-04-15 | 1.1667 | 1.2238 |
| 2026-04-14 | 1.1674 | 1.2245 |
| 2026-04-13 | 1.1622 | 1.2193 |
| 2026-04-10 | 1.1639 | 1.2210 |
| 2026-04-09 | 1.1618 | 1.2189 |
| 2026-04-08 | 1.1628 | 1.2199 |
| 2026-04-07 | 1.1534 | 1.2105 |
| 2026-04-03 | 1.1531 | 1.2102 |
| 2026-04-02 | 1.1552 | 1.2123 |
| 2026-04-01 | 1.1581 | 1.2152 |
| 2026-03-31 | 1.1536 | 1.2107 |
| 2026-03-30 | 1.1570 | 1.2141 |
| 2026-03-27 | 1.1582 | 1.2153 |
| 2026-03-26 | 1.1565 | 1.2136 |
| 2026-03-25 | 1.1600 | 1.2171 |
| 2026-03-24 | 1.1562 | 1.2133 |
| 2026-03-23 | 1.1531 | 1.2102 |
| 2026-03-20 | 1.1603 | 1.2174 |
| 2026-03-19 | 1.1623 | 1.2194 |
| 2026-03-18 | 1.1675 | 1.2246 |
| 2026-03-17 | 1.1654 | 1.2225 |
| 2026-03-16 | 1.1678 | 1.2249 |
| 2026-03-13 | 1.1696 | 1.2267 |
| 2026-03-12 | 1.1704 | 1.2275 |
| 2026-03-11 | 1.1715 | 1.2286 |
| 2026-03-10 | 1.1700 | 1.2271 |
| 2026-03-09 | 1.1679 | 1.2250 |
| 2026-03-06 | 1.1712 | 1.2283 |
| 2026-03-05 | 1.1701 | 1.2272 |
| 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 |
