大成景旭纯债债券B(006674)
2026-10-30
1.1323
-0.1499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1323 | 1.4266 |
| 2026-10-29 | 1.1340 | 1.4283 |
| 2026-10-28 | 1.1338 | 1.4281 |
| 2026-10-27 | 1.1336 | 1.4279 |
| 2026-10-26 | 1.1331 | 1.4274 |
| 2026-10-23 | 1.1330 | 1.4273 |
| 2026-10-22 | 1.1329 | 1.4272 |
| 2026-10-21 | 1.1328 | 1.4271 |
| 2026-10-20 | 1.1326 | 1.4269 |
| 2026-10-19 | 1.1317 | 1.4260 |
| 2026-10-16 | 1.1318 | 1.4261 |
| 2026-10-15 | 1.1314 | 1.4257 |
| 2026-10-14 | 1.1309 | 1.4252 |
| 2026-10-13 | 1.1303 | 1.4246 |
| 2026-10-12 | 1.1299 | 1.4242 |
| 2026-10-09 | 1.1286 | 1.4229 |
| 2026-10-08 | 1.1281 | 1.4224 |
| 2026-09-30 | 1.1280 | 1.4223 |
| 2026-09-29 | 1.1286 | 1.4229 |
| 2026-09-28 | 1.1281 | 1.4224 |
| 2026-09-24 | 1.1280 | 1.4223 |
| 2026-09-23 | 1.1273 | 1.4216 |
| 2026-09-22 | 1.1270 | 1.4213 |
| 2026-09-21 | 1.1263 | 1.4206 |
| 2026-09-18 | 1.1257 | 1.4200 |
| 2026-09-17 | 1.1253 | 1.4196 |
| 2026-09-16 | 1.1251 | 1.4194 |
| 2026-09-15 | 1.1250 | 1.4193 |
| 2026-09-14 | 1.1249 | 1.4192 |
| 2026-09-11 | 1.1249 | 1.4192 |
| 2026-09-10 | 1.1252 | 1.4195 |
| 2026-09-09 | 1.1254 | 1.4197 |
| 2026-09-08 | 1.1254 | 1.4197 |
| 2026-09-07 | 1.1253 | 1.4196 |
| 2026-09-04 | 1.1249 | 1.4192 |
| 2026-09-03 | 1.1248 | 1.4191 |
| 2026-09-02 | 1.1244 | 1.4187 |
| 2026-09-01 | 1.1245 | 1.4188 |
| 2026-08-31 | 1.1243 | 1.4186 |
| 2026-08-28 | 1.1242 | 1.4185 |
| 2026-08-27 | 1.1243 | 1.4186 |
| 2026-08-26 | 1.1246 | 1.4189 |
| 2026-08-25 | 1.1249 | 1.4192 |
| 2026-08-24 | 1.1247 | 1.4190 |
| 2026-08-21 | 1.1242 | 1.4185 |
| 2026-08-20 | 1.1244 | 1.4187 |
| 2026-08-19 | 1.1245 | 1.4188 |
| 2026-08-18 | 1.1245 | 1.4188 |
| 2026-08-17 | 1.1240 | 1.4183 |
| 2026-08-14 | 1.1236 | 1.4179 |
| 2026-08-13 | 1.1229 | 1.4172 |
| 2026-08-12 | 1.1223 | 1.4166 |
| 2026-08-11 | 1.1222 | 1.4165 |
| 2026-08-10 | 1.1222 | 1.4165 |
| 2026-08-07 | 1.1217 | 1.4160 |
| 2026-08-06 | 1.1215 | 1.4158 |
| 2026-08-05 | 1.1213 | 1.4156 |
| 2026-08-04 | 1.1214 | 1.4157 |
| 2026-08-03 | 1.1211 | 1.4154 |
| 2026-07-31 | 1.1206 | 1.4149 |
| 2026-07-30 | 1.1203 | 1.4146 |
| 2026-07-29 | 1.1200 | 1.4143 |
| 2026-07-28 | 1.1198 | 1.4141 |
| 2026-07-27 | 1.1199 | 1.4142 |
| 2026-07-24 | 1.1196 | 1.4139 |
| 2026-07-23 | 1.1194 | 1.4137 |
| 2026-07-22 | 1.1192 | 1.4135 |
| 2026-07-21 | 1.1187 | 1.4130 |
| 2026-07-20 | 1.1187 | 1.4130 |
| 2026-07-17 | 1.1188 | 1.4131 |
| 2026-07-16 | 1.1186 | 1.4129 |
| 2026-07-15 | 1.1188 | 1.4131 |
| 2026-07-14 | 1.1186 | 1.4129 |
| 2026-07-13 | 1.1185 | 1.4128 |
| 2026-07-10 | 1.1187 | 1.4130 |
| 2026-07-09 | 1.1186 | 1.4129 |
| 2026-07-08 | 1.1186 | 1.4129 |
| 2026-07-07 | 1.1182 | 1.4125 |
| 2026-07-06 | 1.1182 | 1.4125 |
| 2026-07-03 | 1.1176 | 1.4119 |
| 2026-07-02 | 1.1178 | 1.4121 |
| 2026-07-01 | 1.1177 | 1.4120 |
| 2026-06-30 | 1.1185 | 1.4128 |
| 2026-06-29 | 1.1192 | 1.4135 |
| 2026-06-26 | 1.1181 | 1.4124 |
| 2026-06-25 | 1.1177 | 1.4120 |
| 2026-06-24 | 1.1170 | 1.4113 |
| 2026-06-23 | 1.1170 | 1.4113 |
| 2026-06-22 | 1.1172 | 1.4115 |
| 2026-06-18 | 1.1172 | 1.4115 |
| 2026-06-17 | 1.1169 | 1.4112 |
| 2026-06-16 | 1.1165 | 1.4108 |
| 2026-06-15 | 1.1157 | 1.4100 |
| 2026-06-12 | 1.1155 | 1.4098 |
| 2026-06-11 | 1.1150 | 1.4093 |
| 2026-06-10 | 1.1155 | 1.4098 |
| 2026-06-09 | 1.1161 | 1.4104 |
| 2026-06-08 | 1.1166 | 1.4109 |
| 2026-06-05 | 1.1169 | 1.4112 |
| 2026-06-04 | 1.1174 | 1.4117 |
| 2026-06-03 | 1.1169 | 1.4112 |
| 2026-06-02 | 1.1173 | 1.4116 |
| 2026-06-01 | 1.1173 | 1.4116 |
| 2026-05-29 | 1.1167 | 1.4110 |
| 2026-05-28 | 1.1164 | 1.4107 |
| 2026-05-27 | 1.1161 | 1.4104 |
| 2026-05-26 | 1.1152 | 1.4095 |
| 2026-05-25 | 1.1145 | 1.4088 |
| 2026-05-22 | 1.1141 | 1.4084 |
| 2026-05-21 | 1.1143 | 1.4086 |
| 2026-05-20 | 1.1143 | 1.4086 |
| 2026-05-19 | 1.1144 | 1.4087 |
| 2026-05-18 | 1.1134 | 1.4077 |
| 2026-05-15 | 1.1129 | 1.4072 |
| 2026-05-14 | 1.1131 | 1.4074 |
| 2026-05-13 | 1.1133 | 1.4076 |
| 2026-05-12 | 1.1129 | 1.4072 |
| 2026-05-11 | 1.1125 | 1.4068 |
| 2026-05-08 | 1.1119 | 1.4062 |
| 2026-05-07 | 1.1117 | 1.4060 |
