大成景轩中高等级债券C(009496)
2026-02-27
1.1144
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1144 | 1.1594 |
| 2026-02-26 | 1.1143 | 1.1593 |
| 2026-02-25 | 1.1144 | 1.1594 |
| 2026-02-24 | 1.1152 | 1.1602 |
| 2026-02-13 | 1.1146 | 1.1596 |
| 2026-02-12 | 1.1143 | 1.1593 |
| 2026-02-11 | 1.1140 | 1.1590 |
| 2026-02-10 | 1.1138 | 1.1588 |
| 2026-02-09 | 1.1137 | 1.1587 |
| 2026-02-06 | 1.1132 | 1.1582 |
| 2026-02-05 | 1.1120 | 1.1570 |
| 2026-02-04 | 1.1112 | 1.1562 |
| 2026-02-03 | 1.1112 | 1.1562 |
| 2026-02-02 | 1.1114 | 1.1564 |
| 2026-01-30 | 1.1110 | 1.1560 |
| 2026-01-29 | 1.1111 | 1.1561 |
| 2026-01-28 | 1.1112 | 1.1562 |
| 2026-01-27 | 1.1108 | 1.1558 |
| 2026-01-26 | 1.1113 | 1.1563 |
| 2026-01-23 | 1.1108 | 1.1558 |
| 2026-01-22 | 1.1101 | 1.1551 |
| 2026-01-21 | 1.1101 | 1.1551 |
| 2026-01-20 | 1.1096 | 1.1546 |
| 2026-01-19 | 1.1090 | 1.1540 |
| 2026-01-16 | 1.1090 | 1.1540 |
| 2026-01-15 | 1.1088 | 1.1538 |
| 2026-01-14 | 1.1087 | 1.1537 |
| 2026-01-13 | 1.1083 | 1.1533 |
| 2026-01-12 | 1.1081 | 1.1531 |
| 2026-01-09 | 1.1074 | 1.1524 |
| 2026-01-08 | 1.1072 | 1.1522 |
| 2026-01-07 | 1.1069 | 1.1519 |
| 2026-01-06 | 1.1073 | 1.1523 |
| 2026-01-05 | 1.1075 | 1.1525 |
| 2025-12-31 | 1.1071 | 1.1521 |
| 2025-12-30 | 1.1073 | 1.1523 |
| 2025-12-29 | 1.1070 | 1.1520 |
| 2025-12-26 | 1.1079 | 1.1529 |
| 2025-12-25 | 1.1087 | 1.1537 |
| 2025-12-24 | 1.1094 | 1.1544 |
| 2025-12-23 | 1.1097 | 1.1547 |
| 2025-12-22 | 1.1095 | 1.1545 |
| 2025-12-19 | 1.1093 | 1.1543 |
| 2025-12-18 | 1.1092 | 1.1542 |
| 2025-12-17 | 1.1090 | 1.1540 |
| 2025-12-16 | 1.1088 | 1.1538 |
| 2025-12-15 | 1.1087 | 1.1537 |
| 2025-12-12 | 1.1093 | 1.1543 |
| 2025-12-11 | 1.1095 | 1.1545 |
| 2025-12-10 | 1.1089 | 1.1539 |
| 2025-12-09 | 1.1085 | 1.1535 |
| 2025-12-08 | 1.1082 | 1.1532 |
| 2025-12-05 | 1.1083 | 1.1533 |
| 2025-12-04 | 1.1083 | 1.1533 |
| 2025-12-03 | 1.1095 | 1.1545 |
| 2025-12-02 | 1.1097 | 1.1547 |
| 2025-12-01 | 1.1100 | 1.1550 |
| 2025-11-28 | 1.1098 | 1.1548 |
| 2025-11-27 | 1.1097 | 1.1547 |
| 2025-11-26 | 1.1105 | 1.1555 |
| 2025-11-25 | 1.1112 | 1.1562 |
| 2025-11-24 | 1.1116 | 1.1566 |
| 2025-11-21 | 1.1116 | 1.1566 |
| 2025-11-20 | 1.1118 | 1.1568 |
| 2025-11-19 | 1.1116 | 1.1566 |
| 2025-11-18 | 1.1117 | 1.1567 |
| 2025-11-17 | 1.1115 | 1.1565 |
| 2025-11-14 | 1.1113 | 1.1563 |
| 2025-11-13 | 1.1112 | 1.1562 |
| 2025-11-12 | 1.1112 | 1.1562 |
| 2025-11-11 | 1.1109 | 1.1559 |
| 2025-11-10 | 1.1108 | 1.1558 |
| 2025-11-07 | 1.1107 | 1.1557 |
| 2025-11-06 | 1.1111 | 1.1561 |
| 2025-11-05 | 1.1114 | 1.1564 |
| 2025-11-04 | 1.1111 | 1.1561 |
| 2025-11-03 | 1.1109 | 1.1559 |
| 2025-10-31 | 1.1105 | 1.1555 |
| 2025-10-30 | 1.1095 | 1.1545 |
| 2025-10-29 | 1.1087 | 1.1537 |
| 2025-10-28 | 1.1081 | 1.1531 |
| 2025-10-27 | 1.1070 | 1.1520 |
| 2025-10-24 | 1.1066 | 1.1516 |
| 2025-10-23 | 1.1065 | 1.1515 |
| 2025-10-22 | 1.1061 | 1.1511 |
| 2025-10-21 | 1.1056 | 1.1506 |
| 2025-10-20 | 1.1053 | 1.1503 |
| 2025-10-17 | 1.1051 | 1.1501 |
| 2025-10-16 | 1.1044 | 1.1494 |
| 2025-10-15 | 1.1040 | 1.1490 |
| 2025-10-14 | 1.1041 | 1.1491 |
| 2025-10-13 | 1.1041 | 1.1491 |
| 2025-10-10 | 1.1031 | 1.1481 |
| 2025-10-09 | 1.1030 | 1.1480 |
| 2025-09-30 | 1.1022 | 1.1472 |
| 2025-09-29 | 1.1018 | 1.1468 |
| 2025-09-26 | 1.1019 | 1.1469 |
| 2025-09-25 | 1.1021 | 1.1471 |
| 2025-09-24 | 1.1029 | 1.1479 |
| 2025-09-23 | 1.1043 | 1.1493 |
| 2025-09-22 | 1.1050 | 1.1500 |
| 2025-09-19 | 1.1049 | 1.1499 |
| 2025-09-18 | 1.1053 | 1.1503 |
| 2025-09-17 | 1.1056 | 1.1506 |
| 2025-09-16 | 1.1052 | 1.1502 |
| 2025-09-15 | 1.1048 | 1.1498 |
| 2025-09-12 | 1.1045 | 1.1495 |
| 2025-09-11 | 1.1044 | 1.1494 |
| 2025-09-10 | 1.1046 | 1.1496 |
| 2025-09-09 | 1.1056 | 1.1506 |
| 2025-09-08 | 1.1062 | 1.1512 |
| 2025-09-05 | 1.1071 | 1.1521 |
| 2025-09-04 | 1.1077 | 1.1527 |
| 2025-09-03 | 1.1069 | 1.1519 |
| 2025-09-02 | 1.1063 | 1.1513 |
