大成景乐纯债债券C(008689)
2026-08-21
1.1590
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.1590 | 1.1590 |
| 2026-08-20 | 1.1590 | 1.1590 |
| 2026-08-19 | 1.1591 | 1.1591 |
| 2026-08-18 | 1.1592 | 1.1592 |
| 2026-08-17 | 1.1590 | 1.1590 |
| 2026-08-14 | 1.1587 | 1.1587 |
| 2026-08-13 | 1.1587 | 1.1587 |
| 2026-08-12 | 1.1585 | 1.1585 |
| 2026-08-11 | 1.1584 | 1.1584 |
| 2026-08-10 | 1.1585 | 1.1585 |
| 2026-08-07 | 1.1582 | 1.1582 |
| 2026-08-06 | 1.1580 | 1.1580 |
| 2026-08-05 | 1.1578 | 1.1578 |
| 2026-08-04 | 1.1578 | 1.1578 |
| 2026-08-03 | 1.1577 | 1.1577 |
| 2026-07-31 | 1.1577 | 1.1577 |
| 2026-07-30 | 1.1575 | 1.1575 |
| 2026-07-29 | 1.1572 | 1.1572 |
| 2026-07-28 | 1.1572 | 1.1572 |
| 2026-07-27 | 1.1573 | 1.1573 |
| 2026-07-24 | 1.1573 | 1.1573 |
| 2026-07-23 | 1.1571 | 1.1571 |
| 2026-07-22 | 1.1571 | 1.1571 |
| 2026-07-21 | 1.1568 | 1.1568 |
| 2026-07-20 | 1.1566 | 1.1566 |
| 2026-07-17 | 1.1566 | 1.1566 |
| 2026-07-16 | 1.1565 | 1.1565 |
| 2026-07-15 | 1.1565 | 1.1565 |
| 2026-07-14 | 1.1564 | 1.1564 |
| 2026-07-13 | 1.1563 | 1.1563 |
| 2026-07-10 | 1.1564 | 1.1564 |
| 2026-07-09 | 1.1562 | 1.1562 |
| 2026-07-08 | 1.1562 | 1.1562 |
| 2026-07-07 | 1.1561 | 1.1561 |
| 2026-07-06 | 1.1560 | 1.1560 |
| 2026-07-03 | 1.1557 | 1.1557 |
| 2026-07-02 | 1.1557 | 1.1557 |
| 2026-07-01 | 1.1556 | 1.1556 |
| 2026-06-30 | 1.1558 | 1.1558 |
| 2026-06-29 | 1.1560 | 1.1560 |
| 2026-06-26 | 1.1553 | 1.1553 |
| 2026-06-25 | 1.1552 | 1.1552 |
| 2026-06-24 | 1.1549 | 1.1549 |
| 2026-06-23 | 1.1547 | 1.1547 |
| 2026-06-22 | 1.1550 | 1.1550 |
| 2026-06-18 | 1.1549 | 1.1549 |
| 2026-06-17 | 1.1547 | 1.1547 |
| 2026-06-16 | 1.1543 | 1.1543 |
| 2026-06-15 | 1.1539 | 1.1539 |
| 2026-06-12 | 1.1539 | 1.1539 |
| 2026-06-11 | 1.1539 | 1.1539 |
| 2026-06-10 | 1.1542 | 1.1542 |
| 2026-06-09 | 1.1544 | 1.1544 |
| 2026-06-08 | 1.1547 | 1.1547 |
| 2026-06-05 | 1.1550 | 1.1550 |
| 2026-06-04 | 1.1552 | 1.1552 |
| 2026-06-03 | 1.1549 | 1.1549 |
| 2026-06-02 | 1.1549 | 1.1549 |
| 2026-06-01 | 1.1548 | 1.1548 |
| 2026-05-29 | 1.1543 | 1.1543 |
| 2026-05-28 | 1.1541 | 1.1541 |
| 2026-05-27 | 1.1538 | 1.1538 |
| 2026-05-26 | 1.1534 | 1.1534 |
| 2026-05-25 | 1.1530 | 1.1530 |
| 2026-05-22 | 1.1527 | 1.1527 |
| 2026-05-21 | 1.1527 | 1.1527 |
| 2026-05-20 | 1.1526 | 1.1526 |
| 2026-05-19 | 1.1525 | 1.1525 |
| 2026-05-18 | 1.1522 | 1.1522 |
| 2026-05-15 | 1.1520 | 1.1520 |
| 2026-05-14 | 1.1520 | 1.1520 |
| 2026-05-13 | 1.1520 | 1.1520 |
| 2026-05-12 | 1.1517 | 1.1517 |
| 2026-05-11 | 1.1516 | 1.1516 |
| 2026-05-08 | 1.1515 | 1.1515 |
| 2026-05-07 | 1.1515 | 1.1515 |
| 2026-05-06 | 1.1514 | 1.1514 |
| 2026-04-30 | 1.1516 | 1.1516 |
| 2026-04-29 | 1.1516 | 1.1516 |
| 2026-04-28 | 1.1515 | 1.1515 |
| 2026-04-27 | 1.1513 | 1.1513 |
| 2026-04-24 | 1.1513 | 1.1513 |
| 2026-04-23 | 1.1513 | 1.1513 |
| 2026-04-22 | 1.1515 | 1.1515 |
| 2026-04-21 | 1.1512 | 1.1512 |
| 2026-04-20 | 1.1510 | 1.1510 |
| 2026-04-17 | 1.1507 | 1.1507 |
| 2026-04-16 | 1.1505 | 1.1505 |
| 2026-04-15 | 1.1504 | 1.1504 |
| 2026-04-14 | 1.1503 | 1.1503 |
| 2026-04-13 | 1.1501 | 1.1501 |
| 2026-04-10 | 1.1500 | 1.1500 |
| 2026-04-09 | 1.1498 | 1.1498 |
| 2026-04-08 | 1.1498 | 1.1498 |
| 2026-04-07 | 1.1496 | 1.1496 |
| 2026-04-03 | 1.1493 | 1.1493 |
| 2026-04-02 | 1.1489 | 1.1489 |
| 2026-04-01 | 1.1488 | 1.1488 |
| 2026-03-31 | 1.1489 | 1.1489 |
| 2026-03-30 | 1.1487 | 1.1487 |
| 2026-03-27 | 1.1484 | 1.1484 |
| 2026-03-26 | 1.1482 | 1.1482 |
| 2026-03-25 | 1.1480 | 1.1480 |
| 2026-03-24 | 1.1480 | 1.1480 |
| 2026-03-23 | 1.1478 | 1.1478 |
| 2026-03-20 | 1.1477 | 1.1477 |
| 2026-03-19 | 1.1476 | 1.1476 |
| 2026-03-18 | 1.1474 | 1.1474 |
| 2026-03-17 | 1.1471 | 1.1471 |
| 2026-03-16 | 1.1470 | 1.1470 |
| 2026-03-13 | 1.1470 | 1.1470 |
| 2026-03-12 | 1.1468 | 1.1468 |
| 2026-03-11 | 1.1468 | 1.1468 |
| 2026-03-10 | 1.1468 | 1.1468 |
| 2026-03-09 | 1.1467 | 1.1467 |
| 2026-03-06 | 1.1469 | 1.1469 |
| 2026-03-05 | 1.1468 | 1.1468 |
| 2026-03-04 | 1.1467 | 1.1467 |
| 2026-03-03 | 1.1465 | 1.1465 |
| 2026-03-02 | 1.1463 | 1.1463 |
