大成景盈债券C(012890)
2026-03-27
1.0329
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0329 | 1.1299 |
| 2026-03-26 | 1.0327 | 1.1297 |
| 2026-03-25 | 1.0327 | 1.1297 |
| 2026-03-24 | 1.0327 | 1.1297 |
| 2026-03-23 | 1.0326 | 1.1296 |
| 2026-03-20 | 1.0326 | 1.1296 |
| 2026-03-19 | 1.0325 | 1.1295 |
| 2026-03-18 | 1.0324 | 1.1294 |
| 2026-03-17 | 1.0320 | 1.1290 |
| 2026-03-16 | 1.0318 | 1.1288 |
| 2026-03-13 | 1.0319 | 1.1289 |
| 2026-03-12 | 1.0317 | 1.1287 |
| 2026-03-11 | 1.0313 | 1.1283 |
| 2026-03-10 | 1.0313 | 1.1283 |
| 2026-03-09 | 1.0311 | 1.1281 |
| 2026-03-06 | 1.0316 | 1.1286 |
| 2026-03-05 | 1.0315 | 1.1285 |
| 2026-03-04 | 1.0314 | 1.1284 |
| 2026-03-03 | 1.0310 | 1.1280 |
| 2026-03-02 | 1.0309 | 1.1279 |
| 2026-02-27 | 1.0303 | 1.1273 |
| 2026-02-26 | 1.0300 | 1.1270 |
| 2026-02-25 | 1.0303 | 1.1273 |
| 2026-02-24 | 1.0305 | 1.1275 |
| 2026-02-13 | 1.0301 | 1.1271 |
| 2026-02-12 | 1.0301 | 1.1271 |
| 2026-02-11 | 1.0299 | 1.1269 |
| 2026-02-10 | 1.0298 | 1.1268 |
| 2026-02-09 | 1.0298 | 1.1268 |
| 2026-02-06 | 1.0293 | 1.1263 |
| 2026-02-05 | 1.0289 | 1.1259 |
| 2026-02-04 | 1.0286 | 1.1256 |
| 2026-02-03 | 1.0285 | 1.1255 |
| 2026-02-02 | 1.0286 | 1.1256 |
| 2026-01-30 | 1.0285 | 1.1255 |
| 2026-01-29 | 1.0285 | 1.1255 |
| 2026-01-28 | 1.0284 | 1.1254 |
| 2026-01-27 | 1.0283 | 1.1253 |
| 2026-01-26 | 1.0284 | 1.1254 |
| 2026-01-23 | 1.0284 | 1.1254 |
| 2026-01-22 | 1.0281 | 1.1251 |
| 2026-01-21 | 1.0283 | 1.1253 |
| 2026-01-20 | 1.0281 | 1.1251 |
| 2026-01-19 | 1.0277 | 1.1247 |
| 2026-01-16 | 1.0275 | 1.1245 |
| 2026-01-15 | 1.0270 | 1.1240 |
| 2026-01-14 | 1.0268 | 1.1238 |
| 2026-01-13 | 1.0267 | 1.1237 |
| 2026-01-12 | 1.0265 | 1.1235 |
| 2026-01-09 | 1.0261 | 1.1231 |
| 2026-01-08 | 1.0258 | 1.1228 |
| 2026-01-07 | 1.0254 | 1.1224 |
| 2026-01-06 | 1.0257 | 1.1227 |
| 2026-01-05 | 1.0263 | 1.1233 |
| 2025-12-31 | 1.0262 | 1.1232 |
| 2025-12-30 | 1.0260 | 1.1230 |
| 2025-12-29 | 1.0260 | 1.1230 |
| 2025-12-26 | 1.0266 | 1.1236 |
| 2025-12-25 | 1.0265 | 1.1235 |
| 2025-12-24 | 1.0265 | 1.1235 |
| 2025-12-23 | 1.0265 | 1.1235 |
| 2025-12-22 | 1.0261 | 1.1231 |
| 2025-12-19 | 1.0262 | 1.1232 |
| 2025-12-18 | 1.0258 | 1.1228 |
| 2025-12-17 | 1.0257 | 1.1227 |
| 2025-12-16 | 1.0251 | 1.1221 |
| 2025-12-15 | 1.0250 | 1.1220 |
| 2025-12-12 | 1.0252 | 1.1222 |
| 2025-12-11 | 1.0255 | 1.1225 |
| 2025-12-10 | 1.0252 | 1.1222 |
| 2025-12-09 | 1.0250 | 1.1220 |
| 2025-12-08 | 1.0247 | 1.1217 |
| 2025-12-05 | 1.0247 | 1.1217 |
| 2025-12-04 | 1.0243 | 1.1213 |
| 2025-12-03 | 1.0250 | 1.1220 |
| 2025-12-02 | 1.0253 | 1.1223 |
| 2025-12-01 | 1.0255 | 1.1225 |
| 2025-11-28 | 1.0463 | 1.1223 |
| 2025-11-27 | 1.0459 | 1.1219 |
| 2025-11-26 | 1.0461 | 1.1221 |
| 2025-11-25 | 1.0465 | 1.1225 |
| 2025-11-24 | 1.0467 | 1.1227 |
| 2025-11-21 | 1.0466 | 1.1226 |
| 2025-11-20 | 1.0466 | 1.1226 |
| 2025-11-19 | 1.0465 | 1.1225 |
| 2025-11-18 | 1.0465 | 1.1225 |
| 2025-11-17 | 1.0465 | 1.1225 |
| 2025-11-14 | 1.0463 | 1.1223 |
| 2025-11-13 | 1.0460 | 1.1220 |
| 2025-11-12 | 1.0460 | 1.1220 |
| 2025-11-11 | 1.0457 | 1.1217 |
| 2025-11-10 | 1.0455 | 1.1215 |
| 2025-11-07 | 1.0454 | 1.1214 |
| 2025-11-06 | 1.0457 | 1.1217 |
| 2025-11-05 | 1.0459 | 1.1219 |
| 2025-11-04 | 1.0458 | 1.1218 |
| 2025-11-03 | 1.0459 | 1.1219 |
| 2025-10-31 | 1.0458 | 1.1218 |
| 2025-10-30 | 1.0453 | 1.1213 |
| 2025-10-29 | 1.0449 | 1.1209 |
| 2025-10-28 | 1.0445 | 1.1205 |
| 2025-10-27 | 1.0439 | 1.1199 |
| 2025-10-24 | 1.0438 | 1.1198 |
| 2025-10-23 | 1.0438 | 1.1198 |
| 2025-10-22 | 1.0438 | 1.1198 |
| 2025-10-21 | 1.0437 | 1.1197 |
| 2025-10-20 | 1.0435 | 1.1195 |
| 2025-10-17 | 1.0437 | 1.1197 |
| 2025-10-16 | 1.0434 | 1.1194 |
| 2025-10-15 | 1.0433 | 1.1193 |
| 2025-10-14 | 1.0434 | 1.1194 |
| 2025-10-13 | 1.0433 | 1.1193 |
| 2025-10-10 | 1.0429 | 1.1189 |
| 2025-10-09 | 1.0429 | 1.1189 |
