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大成景盛一年定期开放债券C(002947)

2021-07-23     1.12830.0710%
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净值发布日期 单位净值 累计净值
2021-07-231.12831.1283
2021-07-221.12751.1275
2021-07-211.12681.1268
2021-07-201.12231.1223
2021-07-191.12161.1216
2021-07-161.12231.1223
2021-07-151.12341.1234
2021-07-141.12371.1237
2021-07-131.12201.1220
2021-07-121.12101.1210
2021-07-091.11481.1148
2021-07-081.11461.1146
2021-07-071.11441.1144
2021-07-061.11161.1116
2021-07-051.11141.1114
2021-07-021.11051.1105
2021-07-011.11281.1128
2021-06-301.11441.1144
2021-06-291.11251.1125
2021-06-281.11401.1140
2021-06-251.11051.1105
2021-06-241.10971.1097
2021-06-231.10791.1079
2021-06-221.10701.1070
2021-06-211.10651.1065
2021-06-181.10391.1039
2021-06-171.10081.1008
2021-06-161.09841.0984
2021-06-151.10211.1021
2021-06-111.10261.1026
2021-06-101.10551.1055
2021-06-091.10271.1027
2021-06-081.10281.1028
2021-06-071.10581.1058
2021-06-041.10521.1052
2021-06-031.10441.1044
2021-06-021.10441.1044
2021-06-011.10671.1067
2021-05-311.10651.1065
2021-05-281.10401.1040
2021-05-271.10491.1049
2021-05-261.10241.1024
2021-05-251.10201.1020
2021-05-241.09901.0990
2021-05-211.09771.0977
2021-05-201.09901.0990
2021-05-191.09921.0992
2021-05-181.09891.0989
2021-05-171.09881.0988
2021-05-141.09651.0965
2021-05-131.09481.0948
2021-05-121.09721.0972
2021-05-111.09641.0964
2021-05-101.09821.0982
2021-05-071.09861.0986
2021-05-061.10101.1010
2021-04-301.09971.0997
2021-04-291.09951.0995
2021-04-281.09891.0989
2021-04-271.09721.0972
2021-04-261.09771.0977
2021-04-231.09691.0969
2021-04-221.09571.0957
2021-04-211.09571.0957
2021-04-201.09551.0955
2021-04-191.09441.0944
2021-04-161.09141.0914
2021-04-151.09041.0904
2021-04-141.09041.0904
2021-04-131.08881.0888
2021-04-121.08871.0887
2021-04-091.09131.0913
2021-04-081.09281.0928
2021-04-071.09271.0927
2021-04-061.09311.0931
2021-04-021.09351.0935
2021-04-011.09301.0930
2021-03-311.09171.0917
2021-03-301.09281.0928
2021-03-291.09231.0923
2021-03-261.09251.0925
2021-03-251.08901.0890
2021-03-241.08881.0888
2021-03-231.09221.0922
2021-03-221.09441.0944
2021-03-191.09321.0932
2021-03-181.09601.0960
2021-03-171.09451.0945
2021-03-161.09401.0940
2021-03-151.09311.0931
2021-03-121.09481.0948
2021-03-111.09461.0946
2021-03-101.09131.0913
2021-03-091.09071.0907
2021-03-081.09491.0949
2021-03-051.09881.0988
2021-03-041.09891.0989
2021-03-031.10471.1047
2021-03-021.10221.1022
2021-03-011.10251.1025
2021-02-261.09821.0982
2021-02-251.10271.1027
2021-02-241.10301.1030
2021-02-231.10851.1085
2021-02-221.11081.1108
2021-02-191.11411.1141
2021-02-181.11531.1153
2021-02-101.11591.1159
2021-02-091.11331.1133
2021-02-081.10781.1078
2021-02-051.10501.1050
2021-02-041.10861.1086
2021-02-031.11111.1111
2021-02-021.11171.1117
2021-02-011.10771.1077
2021-01-291.10431.1043
2021-01-281.10601.1060
2021-01-271.11411.1141
2021-01-261.11421.1142