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大成景和债券C(008601)

2021-01-18     1.00630.0099%
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净值发布日期 单位净值 累计净值
2021-01-181.00631.0063
2021-01-151.00621.0062
2021-01-141.00671.0067
2021-01-131.00661.0066
2021-01-121.00641.0064
2021-01-111.00621.0062
2021-01-081.00621.0062
2021-01-071.00611.0061
2021-01-061.00581.0058
2021-01-051.00531.0053
2021-01-041.00501.0050
2020-12-311.00491.0049
2020-12-301.00481.0048
2020-12-291.00451.0045
2020-12-281.00451.0045
2020-12-251.00441.0044
2020-12-241.00371.0037
2020-12-231.00371.0037
2020-12-221.00351.0035
2020-12-211.00331.0033
2020-12-181.00291.0029
2020-12-171.00271.0027
2020-12-161.00261.0026
2020-12-151.00231.0023
2020-12-141.00201.0020
2020-12-111.00191.0019
2020-12-101.00211.0021
2020-12-091.00191.0019
2020-12-081.00191.0019
2020-12-071.00171.0017
2020-12-041.00171.0017
2020-12-031.00161.0016
2020-12-021.00171.0017
2020-12-011.00181.0018
2020-11-301.00191.0019
2020-11-271.00081.0008
2020-11-261.00081.0008
2020-11-251.00071.0007
2020-11-241.00071.0007
2020-11-231.00071.0007
2020-11-201.00051.0005
2020-11-191.00061.0006
2020-11-181.00071.0007
2020-11-171.00081.0008
2020-11-161.00101.0010
2020-11-131.00101.0010
2020-11-121.00111.0011
2020-11-111.00121.0012
2020-11-101.00111.0011
2020-11-091.00111.0011
2020-11-061.00111.0011
2020-11-051.00111.0011
2020-11-041.00121.0012
2020-11-031.00121.0012
2020-11-021.00121.0012
2020-10-301.00131.0013
2020-10-291.00101.0010
2020-10-281.00101.0010
2020-10-271.00101.0010
2020-10-261.00101.0010
2020-10-231.00111.0011
2020-10-221.00111.0011
2020-10-211.00111.0011
2020-10-201.00111.0011
2020-10-191.00111.0011
2020-10-161.00111.0011
2020-10-151.00111.0011
2020-10-141.00111.0011
2020-10-131.00111.0011
2020-10-121.00111.0011
2020-10-091.00111.0011
2020-09-301.00071.0007
2020-09-291.00081.0008
2020-09-281.00061.0006
2020-09-251.00071.0007
2020-09-241.00071.0007
2020-09-231.00051.0005
2020-09-221.00051.0005
2020-09-211.00051.0005
2020-09-181.00051.0005
2020-09-171.00051.0005
2020-09-161.00051.0005
2020-09-151.00051.0005
2020-09-141.00051.0005
2020-09-111.00051.0005
2020-09-101.00051.0005
2020-09-091.00051.0005
2020-09-081.00051.0005
2020-09-071.00051.0005
2020-09-041.00061.0006
2020-09-031.00061.0006
2020-09-021.00061.0006
2020-09-011.00041.0004
2020-08-310.99990.9999
2020-08-281.00001.0000
2020-08-271.00001.0000
2020-08-261.00001.0000
2020-08-251.00001.0000
2020-08-241.00001.0000
2020-08-211.00001.0000