大成景泰纯债债券C(008748)
2026-04-10
1.1138
0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.1138 | 1.1838 |
| 2026-04-09 | 1.1135 | 1.1835 |
| 2026-04-08 | 1.1135 | 1.1835 |
| 2026-04-07 | 1.1133 | 1.1833 |
| 2026-04-03 | 1.1128 | 1.1828 |
| 2026-04-02 | 1.1123 | 1.1823 |
| 2026-04-01 | 1.1122 | 1.1822 |
| 2026-03-31 | 1.1123 | 1.1823 |
| 2026-03-30 | 1.1121 | 1.1821 |
| 2026-03-27 | 1.1116 | 1.1816 |
| 2026-03-26 | 1.1113 | 1.1813 |
| 2026-03-25 | 1.1112 | 1.1812 |
| 2026-03-24 | 1.1111 | 1.1811 |
| 2026-03-23 | 1.1109 | 1.1809 |
| 2026-03-20 | 1.1107 | 1.1807 |
| 2026-03-19 | 1.1106 | 1.1806 |
| 2026-03-18 | 1.1103 | 1.1803 |
| 2026-03-17 | 1.1100 | 1.1800 |
| 2026-03-16 | 1.1098 | 1.1798 |
| 2026-03-13 | 1.1099 | 1.1799 |
| 2026-03-12 | 1.1097 | 1.1797 |
| 2026-03-11 | 1.1097 | 1.1797 |
| 2026-03-10 | 1.1097 | 1.1797 |
| 2026-03-09 | 1.1095 | 1.1795 |
| 2026-03-06 | 1.1101 | 1.1801 |
| 2026-03-05 | 1.1100 | 1.1800 |
| 2026-03-04 | 1.1099 | 1.1799 |
| 2026-03-03 | 1.1097 | 1.1797 |
| 2026-03-02 | 1.1096 | 1.1796 |
| 2026-02-27 | 1.1090 | 1.1790 |
| 2026-02-26 | 1.1089 | 1.1789 |
| 2026-02-25 | 1.1092 | 1.1792 |
| 2026-02-24 | 1.1094 | 1.1794 |
| 2026-02-13 | 1.1088 | 1.1788 |
| 2026-02-12 | 1.1087 | 1.1787 |
| 2026-02-11 | 1.1084 | 1.1784 |
| 2026-02-10 | 1.1081 | 1.1781 |
| 2026-02-09 | 1.1078 | 1.1778 |
| 2026-02-06 | 1.1073 | 1.1773 |
| 2026-02-05 | 1.1069 | 1.1769 |
| 2026-02-04 | 1.1067 | 1.1767 |
| 2026-02-03 | 1.1066 | 1.1766 |
| 2026-02-02 | 1.1066 | 1.1766 |
| 2026-01-30 | 1.1066 | 1.1766 |
| 2026-01-29 | 1.1066 | 1.1766 |
| 2026-01-28 | 1.1066 | 1.1766 |
| 2026-01-27 | 1.1065 | 1.1765 |
| 2026-01-26 | 1.1067 | 1.1767 |
| 2026-01-23 | 1.1065 | 1.1765 |
| 2026-01-22 | 1.1062 | 1.1762 |
| 2026-01-21 | 1.1061 | 1.1761 |
| 2026-01-20 | 1.1058 | 1.1758 |
| 2026-01-19 | 1.1055 | 1.1755 |
| 2026-01-16 | 1.1054 | 1.1754 |
| 2026-01-15 | 1.1051 | 1.1751 |
| 2026-01-14 | 1.1049 | 1.1749 |
| 2026-01-13 | 1.1048 | 1.1748 |
| 2026-01-12 | 1.1046 | 1.1746 |
| 2026-01-09 | 1.1043 | 1.1743 |
| 2026-01-08 | 1.1042 | 1.1742 |
| 2026-01-07 | 1.1040 | 1.1740 |
| 2026-01-06 | 1.1041 | 1.1741 |
| 2026-01-05 | 1.1042 | 1.1742 |
| 2025-12-31 | 1.1039 | 1.1739 |
| 2025-12-30 | 1.1036 | 1.1736 |
| 2025-12-29 | 1.1036 | 1.1736 |
| 2025-12-26 | 1.1040 | 1.1740 |
| 2025-12-25 | 1.1040 | 1.1740 |
| 2025-12-24 | 1.1039 | 1.1739 |
| 2025-12-23 | 1.1039 | 1.1739 |
| 2025-12-22 | 1.1036 | 1.1736 |
| 2025-12-19 | 1.1037 | 1.1737 |
| 2025-12-18 | 1.1030 | 1.1730 |
| 2025-12-17 | 1.1028 | 1.1728 |
| 2025-12-16 | 1.1022 | 1.1722 |
| 2025-12-15 | 1.1021 | 1.1721 |
| 2025-12-12 | 1.1025 | 1.1725 |
| 2025-12-11 | 1.1028 | 1.1728 |
| 2025-12-10 | 1.1024 | 1.1724 |
| 2025-12-09 | 1.1022 | 1.1722 |
| 2025-12-08 | 1.1018 | 1.1718 |
| 2025-12-05 | 1.1019 | 1.1719 |
| 2025-12-04 | 1.1016 | 1.1716 |
| 2025-12-03 | 1.1025 | 1.1725 |
| 2025-12-02 | 1.1028 | 1.1728 |
| 2025-12-01 | 1.1030 | 1.1730 |
| 2025-11-28 | 1.1029 | 1.1729 |
| 2025-11-27 | 1.1026 | 1.1726 |
| 2025-11-26 | 1.1030 | 1.1730 |
| 2025-11-25 | 1.1036 | 1.1736 |
| 2025-11-24 | 1.1038 | 1.1738 |
| 2025-11-21 | 1.1037 | 1.1737 |
| 2025-11-20 | 1.1039 | 1.1739 |
| 2025-11-19 | 1.1038 | 1.1738 |
| 2025-11-18 | 1.1040 | 1.1740 |
| 2025-11-17 | 1.1039 | 1.1739 |
| 2025-11-14 | 1.1035 | 1.1735 |
| 2025-11-13 | 1.1035 | 1.1735 |
| 2025-11-12 | 1.1036 | 1.1736 |
| 2025-11-11 | 1.1033 | 1.1733 |
| 2025-11-10 | 1.1032 | 1.1732 |
| 2025-11-07 | 1.1030 | 1.1730 |
| 2025-11-06 | 1.1035 | 1.1735 |
| 2025-11-05 | 1.1043 | 1.1743 |
| 2025-11-04 | 1.1040 | 1.1740 |
| 2025-11-03 | 1.1039 | 1.1739 |
| 2025-10-31 | 1.1035 | 1.1735 |
| 2025-10-30 | 1.1024 | 1.1724 |
| 2025-10-29 | 1.1017 | 1.1717 |
| 2025-10-28 | 1.1015 | 1.1715 |
| 2025-10-27 | 1.1004 | 1.1704 |
| 2025-10-24 | 1.1001 | 1.1701 |
| 2025-10-23 | 1.1002 | 1.1702 |
| 2025-10-22 | 1.1001 | 1.1701 |
| 2025-10-21 | 1.0999 | 1.1699 |
| 2025-10-20 | 1.0996 | 1.1696 |
| 2025-10-17 | 1.0999 | 1.1699 |
| 2025-10-16 | 1.0993 | 1.1693 |
| 2025-10-15 | 1.0989 | 1.1689 |
| 2025-10-14 | 1.0989 | 1.1689 |
