大成景泰纯债债券C(008748)
2026-01-14
1.1049
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.0994 | 1.1694 |
| 2025-10-10 | 1.0987 | 1.1687 |
| 2025-10-09 | 1.0988 | 1.1688 |
| 2025-09-30 | 1.0981 | 1.1681 |
| 2025-09-29 | 1.0976 | 1.1676 |
| 2025-09-26 | 1.0975 | 1.1675 |
| 2025-09-25 | 1.0974 | 1.1674 |
| 2025-09-24 | 1.0978 | 1.1678 |
| 2025-09-23 | 1.0989 | 1.1689 |
| 2025-09-22 | 1.0995 | 1.1695 |
| 2025-09-19 | 1.0992 | 1.1692 |
| 2025-09-18 | 1.0998 | 1.1698 |
| 2025-09-17 | 1.1000 | 1.1700 |
| 2025-09-16 | 1.0995 | 1.1695 |
| 2025-09-15 | 1.0992 | 1.1692 |
| 2025-09-12 | 1.0990 | 1.1690 |
| 2025-09-11 | 1.0988 | 1.1688 |
| 2025-09-10 | 1.0989 | 1.1689 |
| 2025-09-09 | 1.0998 | 1.1698 |
| 2025-09-08 | 1.1003 | 1.1703 |
| 2025-09-05 | 1.1010 | 1.1710 |
| 2025-09-04 | 1.1016 | 1.1716 |
| 2025-09-03 | 1.1014 | 1.1714 |
| 2025-09-02 | 1.1008 | 1.1708 |
| 2025-09-01 | 1.1006 | 1.1706 |
| 2025-08-29 | 1.1002 | 1.1702 |
| 2025-08-28 | 1.1001 | 1.1701 |
| 2025-08-27 | 1.1005 | 1.1705 |
| 2025-08-26 | 1.1002 | 1.1702 |
| 2025-08-25 | 1.1000 | 1.1700 |
| 2025-08-22 | 1.0998 | 1.1698 |
| 2025-08-21 | 1.1000 | 1.1700 |
| 2025-08-20 | 1.0997 | 1.1697 |
| 2025-08-19 | 1.0999 | 1.1699 |
| 2025-08-18 | 1.1001 | 1.1701 |
| 2025-08-15 | 1.1017 | 1.1717 |
| 2025-08-14 | 1.1020 | 1.1720 |
| 2025-08-13 | 1.1023 | 1.1723 |
| 2025-08-12 | 1.1024 | 1.1724 |
| 2025-08-11 | 1.1029 | 1.1729 |
| 2025-08-08 | 1.1035 | 1.1735 |
| 2025-08-07 | 1.1034 | 1.1734 |
| 2025-08-06 | 1.1031 | 1.1731 |
| 2025-08-05 | 1.1029 | 1.1729 |
| 2025-08-04 | 1.1026 | 1.1726 |
| 2025-08-01 | 1.1026 | 1.1726 |
| 2025-07-31 | 1.1023 | 1.1723 |
| 2025-07-30 | 1.1012 | 1.1712 |
| 2025-07-29 | 1.1008 | 1.1708 |
| 2025-07-28 | 1.1016 | 1.1716 |
| 2025-07-25 | 1.1010 | 1.1710 |
| 2025-07-24 | 1.1015 | 1.1715 |
| 2025-07-23 | 1.1030 | 1.1730 |
| 2025-07-22 | 1.1038 | 1.1738 |
| 2025-07-21 | 1.1042 | 1.1742 |
