大成景泰纯债债券C(008748)
2026-09-30
1.0987
-0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0987 | 1.1967 |
| 2026-09-29 | 1.0990 | 1.1970 |
| 2026-09-28 | 1.0985 | 1.1965 |
| 2026-09-24 | 1.0985 | 1.1965 |
| 2026-09-23 | 1.0981 | 1.1961 |
| 2026-09-22 | 1.0980 | 1.1960 |
| 2026-09-21 | 1.0976 | 1.1956 |
| 2026-09-18 | 1.0972 | 1.1952 |
| 2026-09-17 | 1.0968 | 1.1948 |
| 2026-09-16 | 1.0967 | 1.1947 |
| 2026-09-15 | 1.0965 | 1.1945 |
| 2026-09-14 | 1.0963 | 1.1943 |
| 2026-09-11 | 1.0962 | 1.1942 |
| 2026-09-10 | 1.0962 | 1.1942 |
| 2026-09-09 | 1.0961 | 1.1941 |
| 2026-09-08 | 1.0961 | 1.1941 |
| 2026-09-07 | 1.0961 | 1.1941 |
| 2026-09-04 | 1.0958 | 1.1938 |
| 2026-09-03 | 1.0957 | 1.1937 |
| 2026-09-02 | 1.0955 | 1.1935 |
| 2026-09-01 | 1.0955 | 1.1935 |
| 2026-08-31 | 1.0952 | 1.1932 |
| 2026-08-28 | 1.0951 | 1.1931 |
| 2026-08-27 | 1.0951 | 1.1931 |
| 2026-08-26 | 1.0954 | 1.1934 |
| 2026-08-25 | 1.0954 | 1.1934 |
| 2026-08-24 | 1.0954 | 1.1934 |
| 2026-08-21 | 1.0952 | 1.1932 |
| 2026-08-20 | 1.0953 | 1.1933 |
| 2026-08-19 | 1.0953 | 1.1933 |
| 2026-08-18 | 1.0954 | 1.1934 |
| 2026-08-17 | 1.0950 | 1.1930 |
| 2026-08-14 | 1.0948 | 1.1928 |
| 2026-08-13 | 1.0947 | 1.1927 |
| 2026-08-12 | 1.0945 | 1.1925 |
| 2026-08-11 | 1.0944 | 1.1924 |
| 2026-08-10 | 1.0945 | 1.1925 |
| 2026-08-07 | 1.1220 | 1.1920 |
| 2026-08-06 | 1.1218 | 1.1918 |
| 2026-08-05 | 1.1217 | 1.1917 |
| 2026-08-04 | 1.1217 | 1.1917 |
| 2026-08-03 | 1.1216 | 1.1916 |
| 2026-07-31 | 1.1215 | 1.1915 |
| 2026-07-30 | 1.1213 | 1.1913 |
| 2026-07-29 | 1.1209 | 1.1909 |
| 2026-07-28 | 1.1210 | 1.1910 |
| 2026-07-27 | 1.1211 | 1.1911 |
| 2026-07-24 | 1.1211 | 1.1911 |
| 2026-07-23 | 1.1209 | 1.1909 |
| 2026-07-22 | 1.1209 | 1.1909 |
| 2026-07-21 | 1.1204 | 1.1904 |
| 2026-07-20 | 1.1203 | 1.1903 |
| 2026-07-17 | 1.1203 | 1.1903 |
| 2026-07-16 | 1.1201 | 1.1901 |
| 2026-07-15 | 1.1201 | 1.1901 |
| 2026-07-14 | 1.1201 | 1.1901 |
| 2026-07-13 | 1.1200 | 1.1900 |
| 2026-07-10 | 1.1200 | 1.1900 |
| 2026-07-09 | 1.1199 | 1.1899 |
| 2026-07-08 | 1.1198 | 1.1898 |
| 2026-07-07 | 1.1196 | 1.1896 |
| 2026-07-06 | 1.1195 | 1.1895 |
| 2026-07-03 | 1.1192 | 1.1892 |
| 2026-07-02 | 1.1193 | 1.1893 |
| 2026-07-01 | 1.1193 | 1.1893 |
| 2026-06-30 | 1.1198 | 1.1898 |
| 2026-06-29 | 1.1203 | 1.1903 |
| 2026-06-26 | 1.1198 | 1.1898 |
| 2026-06-25 | 1.1196 | 1.1896 |
| 2026-06-24 | 1.1192 | 1.1892 |
| 2026-06-23 | 1.1191 | 1.1891 |
| 2026-06-22 | 1.1194 | 1.1894 |
| 2026-06-18 | 1.1194 | 1.1894 |
| 2026-06-17 | 1.1192 | 1.1892 |
| 2026-06-16 | 1.1188 | 1.1888 |
| 2026-06-15 | 1.1184 | 1.1884 |
| 2026-06-12 | 1.1182 | 1.1882 |
| 2026-06-11 | 1.1181 | 1.1881 |
| 2026-06-10 | 1.1186 | 1.1886 |
| 2026-06-09 | 1.1191 | 1.1891 |
| 2026-06-08 | 1.1194 | 1.1894 |
| 2026-06-05 | 1.1198 | 1.1898 |
| 2026-06-04 | 1.1199 | 1.1899 |
| 2026-06-03 | 1.1196 | 1.1896 |
| 2026-06-02 | 1.1196 | 1.1896 |
| 2026-06-01 | 1.1195 | 1.1895 |
| 2026-05-29 | 1.1190 | 1.1890 |
| 2026-05-28 | 1.1187 | 1.1887 |
| 2026-05-27 | 1.1185 | 1.1885 |
| 2026-05-26 | 1.1180 | 1.1880 |
| 2026-05-25 | 1.1176 | 1.1876 |
| 2026-05-22 | 1.1172 | 1.1872 |
| 2026-05-21 | 1.1172 | 1.1872 |
| 2026-05-20 | 1.1170 | 1.1870 |
| 2026-05-19 | 1.1170 | 1.1870 |
| 2026-05-18 | 1.1166 | 1.1866 |
| 2026-05-15 | 1.1162 | 1.1862 |
| 2026-05-14 | 1.1162 | 1.1862 |
| 2026-05-13 | 1.1162 | 1.1862 |
| 2026-05-12 | 1.1159 | 1.1859 |
| 2026-05-11 | 1.1156 | 1.1856 |
| 2026-05-08 | 1.1155 | 1.1855 |
| 2026-05-07 | 1.1154 | 1.1854 |
| 2026-05-06 | 1.1153 | 1.1853 |
| 2026-04-30 | 1.1155 | 1.1855 |
| 2026-04-29 | 1.1155 | 1.1855 |
| 2026-04-28 | 1.1152 | 1.1852 |
| 2026-04-27 | 1.1149 | 1.1849 |
| 2026-04-24 | 1.1150 | 1.1850 |
| 2026-04-23 | 1.1151 | 1.1851 |
| 2026-04-22 | 1.1153 | 1.1853 |
| 2026-04-21 | 1.1150 | 1.1850 |
| 2026-04-20 | 1.1148 | 1.1848 |
| 2026-04-17 | 1.1146 | 1.1846 |
| 2026-04-16 | 1.1143 | 1.1843 |
| 2026-04-15 | 1.1142 | 1.1842 |
| 2026-04-14 | 1.1141 | 1.1841 |
| 2026-04-13 | 1.1141 | 1.1841 |
| 2026-04-10 | 1.1138 | 1.1838 |
| 2026-04-09 | 1.1135 | 1.1835 |
