大成景旭纯债债券B(006674)
2026-07-21
1.1187
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.1112 | 1.4055 |
| 2026-04-30 | 1.1118 | 1.4061 |
| 2026-04-29 | 1.1122 | 1.4065 |
| 2026-04-28 | 1.1114 | 1.4057 |
| 2026-04-27 | 1.1109 | 1.4052 |
| 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 |
