大成景旭纯债债券B(006674)
2026-04-24
1.1117
-0.0450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1117 | 1.4060 |
| 2026-04-23 | 1.1122 | 1.4065 |
| 2026-04-22 | 1.1127 | 1.4070 |
| 2026-04-21 | 1.1121 | 1.4064 |
| 2026-04-20 | 1.1115 | 1.4058 |
| 2026-04-17 | 1.1114 | 1.4057 |
| 2026-04-16 | 1.1102 | 1.4045 |
| 2026-04-15 | 1.1100 | 1.4043 |
| 2026-04-14 | 1.1097 | 1.4040 |
| 2026-04-13 | 1.1096 | 1.4039 |
| 2026-04-10 | 1.1086 | 1.4029 |
| 2026-04-09 | 1.1081 | 1.4024 |
| 2026-04-08 | 1.1084 | 1.4027 |
| 2026-04-07 | 1.1084 | 1.4027 |
| 2026-04-03 | 1.1079 | 1.4022 |
| 2026-04-02 | 1.1073 | 1.4016 |
| 2026-04-01 | 1.1071 | 1.4014 |
| 2026-03-31 | 1.1076 | 1.4019 |
| 2026-03-30 | 1.1078 | 1.4021 |
| 2026-03-27 | 1.1066 | 1.4009 |
| 2026-03-26 | 1.1063 | 1.4006 |
| 2026-03-25 | 1.1062 | 1.4005 |
| 2026-03-24 | 1.1061 | 1.4004 |
| 2026-03-23 | 1.1058 | 1.4001 |
| 2026-03-20 | 1.1059 | 1.4002 |
| 2026-03-19 | 1.1059 | 1.4002 |
| 2026-03-18 | 1.1059 | 1.4002 |
| 2026-03-17 | 1.1051 | 1.3994 |
| 2026-03-16 | 1.1047 | 1.3990 |
| 2026-03-13 | 1.1050 | 1.3993 |
| 2026-03-12 | 1.1046 | 1.3989 |
| 2026-03-11 | 1.1040 | 1.3983 |
| 2026-03-10 | 1.1042 | 1.3985 |
| 2026-03-09 | 1.1040 | 1.3983 |
| 2026-03-06 | 1.1051 | 1.3994 |
| 2026-03-05 | 1.1052 | 1.3995 |
| 2026-03-04 | 1.1051 | 1.3994 |
| 2026-03-03 | 1.1045 | 1.3988 |
| 2026-03-02 | 1.1043 | 1.3986 |
| 2026-02-27 | 1.1034 | 1.3977 |
| 2026-02-26 | 1.1030 | 1.3973 |
| 2026-02-25 | 1.1040 | 1.3983 |
| 2026-02-24 | 1.1045 | 1.3988 |
| 2026-02-13 | 1.1041 | 1.3984 |
| 2026-02-12 | 1.1042 | 1.3985 |
| 2026-02-11 | 1.1039 | 1.3982 |
| 2026-02-10 | 1.1038 | 1.3981 |
| 2026-02-09 | 1.1038 | 1.3981 |
| 2026-02-06 | 1.1033 | 1.3976 |
| 2026-02-05 | 1.1025 | 1.3968 |
| 2026-02-04 | 1.1020 | 1.3963 |
| 2026-02-03 | 1.1020 | 1.3963 |
| 2026-02-02 | 1.1020 | 1.3963 |
| 2026-01-30 | 1.1019 | 1.3962 |
| 2026-01-29 | 1.1019 | 1.3962 |
| 2026-01-28 | 1.1019 | 1.3962 |
| 2026-01-27 | 1.1016 | 1.3959 |
| 2026-01-26 | 1.1019 | 1.3962 |
| 2026-01-23 | 1.1016 | 1.3959 |
| 2026-01-22 | 1.1011 | 1.3954 |
| 2026-01-21 | 1.1012 | 1.3955 |
| 2026-01-20 | 1.1009 | 1.3952 |
| 2026-01-19 | 1.1003 | 1.3946 |
| 2026-01-16 | 1.1002 | 1.3945 |
| 2026-01-15 | 1.0996 | 1.3939 |
| 2026-01-14 | 1.0995 | 1.3938 |
| 2026-01-13 | 1.0994 | 1.3937 |
| 2026-01-12 | 1.0992 | 1.3935 |
| 2026-01-09 | 1.0986 | 1.3929 |
| 2026-01-08 | 1.0982 | 1.3925 |
| 2026-01-07 | 1.0973 | 1.3916 |
| 2026-01-06 | 1.0981 | 1.3924 |
| 2026-01-05 | 1.0995 | 1.3938 |
| 2025-12-31 | 1.0998 | 1.3941 |
| 2025-12-30 | 1.0995 | 1.3938 |
| 2025-12-29 | 1.0998 | 1.3941 |
| 2025-12-26 | 1.1017 | 1.3960 |
| 2025-12-25 | 1.1014 | 1.3957 |
| 2025-12-24 | 1.1016 | 1.3959 |
| 2025-12-23 | 1.1013 | 1.3956 |
| 2025-12-22 | 1.1005 | 1.3948 |
| 2025-12-19 | 1.1012 | 1.3955 |
| 2025-12-18 | 1.1000 | 1.3943 |
| 2025-12-17 | 1.1000 | 1.3943 |
| 2025-12-16 | 1.0982 | 1.3925 |
| 2025-12-15 | 1.0981 | 1.3924 |
| 2025-12-12 | 1.0996 | 1.3939 |
| 2025-12-11 | 1.1011 | 1.3954 |
| 2025-12-10 | 1.1000 | 1.3943 |
| 2025-12-09 | 1.0992 | 1.3935 |
| 2025-12-08 | 1.0980 | 1.3923 |
| 2025-12-05 | 1.0983 | 1.3926 |
| 2025-12-04 | 1.0975 | 1.3918 |
| 2025-12-03 | 1.1000 | 1.3943 |
| 2025-12-02 | 1.1012 | 1.3955 |
| 2025-12-01 | 1.1022 | 1.3965 |
| 2025-11-28 | 1.1021 | 1.3964 |
| 2025-11-27 | 1.1013 | 1.3956 |
| 2025-11-26 | 1.1021 | 1.3964 |
| 2025-11-25 | 1.1036 | 1.3979 |
| 2025-11-24 | 1.1046 | 1.3989 |
| 2025-11-21 | 1.1045 | 1.3988 |
| 2025-11-20 | 1.1049 | 1.3992 |
| 2025-11-19 | 1.1049 | 1.3992 |
| 2025-11-18 | 1.1054 | 1.3997 |
| 2025-11-17 | 1.1054 | 1.3997 |
| 2025-11-14 | 1.1048 | 1.3991 |
| 2025-11-13 | 1.1048 | 1.3991 |
| 2025-11-12 | 1.1051 | 1.3994 |
| 2025-11-11 | 1.1045 | 1.3988 |
| 2025-11-10 | 1.1042 | 1.3985 |
| 2025-11-07 | 1.1038 | 1.3981 |
| 2025-11-06 | 1.1043 | 1.3986 |
| 2025-11-05 | 1.1054 | 1.3997 |
| 2025-11-04 | 1.1053 | 1.3996 |
| 2025-11-03 | 1.1057 | 1.4000 |
| 2025-10-31 | 1.1053 | 1.3996 |
| 2025-10-30 | 1.1034 | 1.3977 |
| 2025-10-29 | 1.1025 | 1.3968 |
| 2025-10-28 | 1.1024 | 1.3967 |
