大成景旭纯债债券B(006674)
2026-02-02
1.1020
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.1006 | 1.3949 |
| 2025-10-24 | 1.0999 | 1.3942 |
| 2025-10-23 | 1.1004 | 1.3947 |
| 2025-10-22 | 1.1009 | 1.3952 |
| 2025-10-21 | 1.1009 | 1.3952 |
| 2025-10-20 | 1.1000 | 1.3943 |
| 2025-10-17 | 1.1010 | 1.3953 |
| 2025-10-16 | 1.0992 | 1.3935 |
| 2025-10-15 | 1.0985 | 1.3928 |
| 2025-10-14 | 1.0986 | 1.3929 |
| 2025-10-13 | 1.0985 | 1.3928 |
| 2025-10-10 | 1.0974 | 1.3917 |
| 2025-10-09 | 1.0980 | 1.3923 |
| 2025-09-30 | 1.0970 | 1.3913 |
| 2025-09-29 | 1.0957 | 1.3900 |
| 2025-09-26 | 1.0966 | 1.3909 |
| 2025-09-25 | 1.0963 | 1.3906 |
| 2025-09-24 | 1.0960 | 1.3903 |
| 2025-09-23 | 1.0975 | 1.3918 |
| 2025-09-22 | 1.0986 | 1.3929 |
| 2025-09-19 | 1.0979 | 1.3922 |
| 2025-09-18 | 1.0995 | 1.3938 |
| 2025-09-17 | 1.1001 | 1.3944 |
| 2025-09-16 | 1.0989 | 1.3932 |
| 2025-09-15 | 1.0983 | 1.3926 |
| 2025-09-12 | 1.0980 | 1.3923 |
| 2025-09-11 | 1.0976 | 1.3919 |
| 2025-09-10 | 1.0973 | 1.3916 |
| 2025-09-09 | 1.0981 | 1.3924 |
| 2025-09-08 | 1.0984 | 1.3927 |
| 2025-09-05 | 1.0991 | 1.3934 |
| 2025-09-04 | 1.0997 | 1.3940 |
| 2025-09-03 | 1.0996 | 1.3939 |
| 2025-09-02 | 1.0990 | 1.3933 |
| 2025-09-01 | 1.0988 | 1.3931 |
| 2025-08-29 | 1.0984 | 1.3927 |
| 2025-08-28 | 1.0981 | 1.3924 |
| 2025-08-27 | 1.0989 | 1.3932 |
| 2025-08-26 | 1.0990 | 1.3933 |
| 2025-08-25 | 1.0985 | 1.3928 |
| 2025-08-22 | 1.0977 | 1.3920 |
| 2025-08-21 | 1.0978 | 1.3921 |
| 2025-08-20 | 1.0973 | 1.3916 |
| 2025-08-19 | 1.0976 | 1.3919 |
| 2025-08-18 | 1.0972 | 1.3915 |
| 2025-08-15 | 1.0993 | 1.3936 |
| 2025-08-14 | 1.0998 | 1.3941 |
| 2025-08-13 | 1.1002 | 1.3945 |
| 2025-08-12 | 1.1001 | 1.3944 |
| 2025-08-11 | 1.1010 | 1.3953 |
| 2025-08-08 | 1.1025 | 1.3968 |
