大成景盛一年定期开放债券C(002947)
2025-12-31
1.1645
-0.0858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.1520 | 1.2091 |
| 2025-09-04 | 1.1470 | 1.2041 |
| 2025-09-03 | 1.1500 | 1.2071 |
| 2025-09-02 | 1.1498 | 1.2069 |
| 2025-09-01 | 1.1510 | 1.2081 |
| 2025-08-29 | 1.1523 | 1.2094 |
| 2025-08-28 | 1.1523 | 1.2094 |
| 2025-08-27 | 1.1502 | 1.2073 |
| 2025-08-26 | 1.1555 | 1.2126 |
| 2025-08-25 | 1.1558 | 1.2129 |
| 2025-08-22 | 1.1540 | 1.2111 |
| 2025-08-21 | 1.1515 | 1.2086 |
| 2025-08-20 | 1.1499 | 1.2070 |
| 2025-08-19 | 1.1474 | 1.2045 |
| 2025-08-18 | 1.1483 | 1.2054 |
| 2025-08-15 | 1.1490 | 1.2061 |
| 2025-08-14 | 1.1484 | 1.2055 |
| 2025-08-13 | 1.1500 | 1.2071 |
| 2025-08-12 | 1.1491 | 1.2062 |
| 2025-08-11 | 1.1487 | 1.2058 |
| 2025-08-08 | 1.1484 | 1.2055 |
| 2025-08-07 | 1.1482 | 1.2053 |
| 2025-08-06 | 1.1489 | 1.2060 |
| 2025-08-05 | 1.1479 | 1.2050 |
| 2025-08-04 | 1.1454 | 1.2025 |
| 2025-08-01 | 1.1432 | 1.2003 |
| 2025-07-31 | 1.1427 | 1.1998 |
| 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 |
