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大成景盈债券C(012890)

2024-07-23     1.01860.0393%
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净值发布日期 单位净值 累计净值
2024-07-231.01861.0946
2024-07-221.01821.0942
2024-07-191.01741.0934
2024-07-181.01721.0932
2024-07-171.01731.0933
2024-07-161.01731.0933
2024-07-151.01721.0932
2024-07-121.01701.0930
2024-07-111.01671.0927
2024-07-101.01661.0926
2024-07-091.01651.0925
2024-07-081.01611.0921
2024-07-051.01671.0927
2024-07-041.01691.0929
2024-07-031.01691.0929
2024-07-021.01651.0925
2024-07-011.01621.0922
2024-06-301.01671.0927
2024-06-281.01651.0925
2024-06-271.01631.0923
2024-06-261.01601.0920
2024-06-251.01571.0917
2024-06-241.01541.0914
2024-06-211.01521.0912
2024-06-201.01531.0913
2024-06-191.01521.0912
2024-06-181.01501.0910
2024-06-171.01491.0909
2024-06-141.01471.0907
2024-06-131.01451.0905
2024-06-121.01451.0905
2024-06-111.01441.0904
2024-06-071.01421.0902
2024-06-061.01411.0901
2024-06-051.01401.0900
2024-06-041.01381.0898
2024-06-031.01371.0897
2024-05-311.01331.0893
2024-05-301.01331.0893
2024-05-291.01331.0893
2024-05-281.01321.0892
2024-05-271.01311.0891
2024-05-241.01291.0889
2024-05-231.01301.0890
2024-05-221.01281.0888
2024-05-211.01261.0886
2024-05-201.01261.0886
2024-05-171.05241.0884
2024-05-161.05221.0882
2024-05-151.05231.0883
2024-05-141.05221.0882
2024-05-131.05191.0879
2024-05-101.05121.0872
2024-05-091.05121.0872
2024-05-081.05151.0875
2024-05-071.05151.0875
2024-05-061.05081.0868
2024-04-301.05011.0861
2024-04-291.04941.0854
2024-04-261.05061.0866
2024-04-251.05101.0870
2024-04-241.05101.0870
2024-04-231.05151.0875
2024-04-221.05121.0872
2024-04-191.05081.0868
2024-04-181.05051.0865
2024-04-171.05031.0863
2024-04-161.05021.0862
2024-04-151.05021.0862
2024-04-121.05001.0860
2024-04-111.04961.0856
2024-04-101.04931.0853
2024-04-091.04931.0853
2024-04-081.04891.0849
2024-04-031.04851.0845
2024-04-021.04811.0841
2024-04-011.04781.0838
2024-03-291.04791.0839
2024-03-281.04771.0837
2024-03-271.04751.0835
2024-03-261.04711.0831
2024-03-251.04711.0831
2024-03-221.04711.0831
2024-03-211.04701.0830
2024-03-201.04701.0830
2024-03-191.04691.0829
2024-03-181.04671.0827
2024-03-151.04641.0824
2024-03-141.04631.0823
2024-03-131.04681.0828
2024-03-121.04691.0829
2024-03-111.04731.0833
2024-03-081.04741.0834
2024-03-071.04731.0833
2024-03-061.04731.0833
2024-03-051.04701.0830
2024-03-041.04691.0829
2024-03-011.04661.0826
2024-02-291.04681.0828
2024-02-281.04661.0826
2024-02-271.04641.0824
2024-02-261.04621.0822
2024-02-231.04581.0818
2024-02-221.04551.0815
2024-02-211.04511.0811
2024-02-201.04491.0809
2024-02-191.04431.0803
2024-02-081.04331.0793
2024-02-071.04311.0791
2024-02-061.04281.0788
2024-02-051.04301.0790
2024-02-021.04261.0786
2024-02-011.04261.0786
2024-01-311.04261.0786
2024-01-301.04221.0782
2024-01-291.04161.0776