大成景熙利率债C(019492)
2025-12-26
1.0654
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0654 | 1.0754 |
| 2025-12-25 | 1.0652 | 1.0752 |
| 2025-12-24 | 1.0653 | 1.0753 |
| 2025-12-23 | 1.0652 | 1.0752 |
| 2025-12-22 | 1.0642 | 1.0742 |
| 2025-12-19 | 1.0649 | 1.0749 |
| 2025-12-18 | 1.0637 | 1.0737 |
| 2025-12-17 | 1.0637 | 1.0737 |
| 2025-12-16 | 1.0622 | 1.0722 |
| 2025-12-15 | 1.0620 | 1.0720 |
| 2025-12-12 | 1.0633 | 1.0733 |
| 2025-12-11 | 1.0643 | 1.0743 |
| 2025-12-10 | 1.0634 | 1.0734 |
| 2025-12-09 | 1.0626 | 1.0726 |
| 2025-12-08 | 1.0616 | 1.0716 |
| 2025-12-05 | 1.0617 | 1.0717 |
| 2025-12-04 | 1.0607 | 1.0707 |
| 2025-12-03 | 1.0634 | 1.0734 |
| 2025-12-02 | 1.0648 | 1.0748 |
| 2025-12-01 | 1.0659 | 1.0759 |
| 2025-11-28 | 1.0658 | 1.0758 |
| 2025-11-27 | 1.0649 | 1.0749 |
| 2025-11-26 | 1.0658 | 1.0758 |
| 2025-11-25 | 1.0672 | 1.0772 |
| 2025-11-24 | 1.0682 | 1.0782 |
| 2025-11-21 | 1.0682 | 1.0782 |
| 2025-11-20 | 1.0685 | 1.0785 |
| 2025-11-19 | 1.0684 | 1.0784 |
| 2025-11-18 | 1.0689 | 1.0789 |
| 2025-11-17 | 1.0687 | 1.0787 |
| 2025-11-14 | 1.0681 | 1.0781 |
| 2025-11-13 | 1.0681 | 1.0781 |
| 2025-11-12 | 1.0683 | 1.0783 |
| 2025-11-11 | 1.0677 | 1.0777 |
| 2025-11-10 | 1.0675 | 1.0775 |
| 2025-11-07 | 1.0672 | 1.0772 |
| 2025-11-06 | 1.0677 | 1.0777 |
| 2025-11-05 | 1.0689 | 1.0789 |
| 2025-11-04 | 1.0688 | 1.0788 |
| 2025-11-03 | 1.0689 | 1.0789 |
| 2025-10-31 | 1.0686 | 1.0786 |
| 2025-10-30 | 1.0672 | 1.0772 |
| 2025-10-29 | 1.0662 | 1.0762 |
| 2025-10-28 | 1.0659 | 1.0759 |
| 2025-10-27 | 1.0642 | 1.0742 |
| 2025-10-24 | 1.0636 | 1.0736 |
| 2025-10-23 | 1.0640 | 1.0740 |
| 2025-10-22 | 1.0644 | 1.0744 |
| 2025-10-21 | 1.0642 | 1.0742 |
| 2025-10-20 | 1.0635 | 1.0735 |
| 2025-10-17 | 1.0644 | 1.0744 |
| 2025-10-16 | 1.0629 | 1.0729 |
| 2025-10-15 | 1.0623 | 1.0723 |
| 2025-10-14 | 1.0625 | 1.0725 |
| 2025-10-13 | 1.0621 | 1.0721 |
| 2025-10-10 | 1.0613 | 1.0713 |
| 2025-10-09 | 1.0617 | 1.0717 |
| 2025-09-30 | 1.0609 | 1.0709 |
| 2025-09-29 | 1.0595 | 1.0695 |
| 2025-09-26 | 1.0604 | 1.0704 |
| 2025-09-25 | 1.0601 | 1.0701 |
| 2025-09-24 | 1.0599 | 1.0699 |
| 2025-09-23 | 1.0616 | 1.0716 |
| 2025-09-22 | 1.0629 | 1.0729 |
| 2025-09-19 | 1.0620 | 1.0720 |
| 2025-09-18 | 1.0635 | 1.0735 |
| 2025-09-17 | 1.0644 | 1.0744 |
| 2025-09-16 | 1.0630 | 1.0730 |
| 2025-09-15 | 1.0618 | 1.0718 |
| 2025-09-12 | 1.0615 | 1.0715 |
| 2025-09-11 | 1.0607 | 1.0707 |
| 2025-09-10 | 1.0605 | 1.0705 |
| 2025-09-09 | 1.0625 | 1.0725 |
| 2025-09-08 | 1.0635 | 1.0735 |
| 2025-09-05 | 1.0650 | 1.0750 |
| 2025-09-04 | 1.0666 | 1.0766 |
| 2025-09-03 | 1.0666 | 1.0766 |
| 2025-09-02 | 1.0651 | 1.0751 |
| 2025-09-01 | 1.0647 | 1.0747 |
| 2025-08-29 | 1.0641 | 1.0741 |
| 2025-08-28 | 1.0636 | 1.0736 |
| 2025-08-27 | 1.0653 | 1.0753 |
| 2025-08-26 | 1.0654 | 1.0754 |
| 2025-08-25 | 1.0648 | 1.0748 |
| 2025-08-22 | 1.0633 | 1.0733 |
| 2025-08-21 | 1.0638 | 1.0738 |
| 2025-08-20 | 1.0626 | 1.0726 |
| 2025-08-19 | 1.0633 | 1.0733 |
| 2025-08-18 | 1.0625 | 1.0725 |
| 2025-08-15 | 1.0661 | 1.0761 |
| 2025-08-14 | 1.0671 | 1.0771 |
| 2025-08-13 | 1.0680 | 1.0780 |
| 2025-08-12 | 1.0679 | 1.0779 |
| 2025-08-11 | 1.0692 | 1.0792 |
| 2025-08-08 | 1.0713 | 1.0813 |
| 2025-08-07 | 1.0712 | 1.0812 |
| 2025-08-06 | 1.0706 | 1.0806 |
| 2025-08-05 | 1.0705 | 1.0805 |
| 2025-08-04 | 1.0705 | 1.0805 |
| 2025-08-01 | 1.0705 | 1.0805 |
| 2025-07-31 | 1.0704 | 1.0804 |
| 2025-07-30 | 1.0690 | 1.0790 |
| 2025-07-29 | 1.0668 | 1.0768 |
| 2025-07-28 | 1.0696 | 1.0796 |
| 2025-07-25 | 1.0679 | 1.0779 |
| 2025-07-24 | 1.0678 | 1.0778 |
| 2025-07-23 | 1.0709 | 1.0809 |
| 2025-07-22 | 1.0721 | 1.0821 |
| 2025-07-21 | 1.0735 | 1.0835 |
| 2025-07-18 | 1.0748 | 1.0848 |
| 2025-07-17 | 1.0750 | 1.0850 |
| 2025-07-16 | 1.0749 | 1.0849 |
| 2025-07-15 | 1.0752 | 1.0852 |
| 2025-07-14 | 1.0736 | 1.0836 |
| 2025-07-11 | 1.0742 | 1.0842 |
| 2025-07-10 | 1.0745 | 1.0845 |
| 2025-07-09 | 1.0759 | 1.0859 |
| 2025-07-08 | 1.0759 | 1.0859 |
| 2025-07-07 | 1.0765 | 1.0865 |
| 2025-07-04 | 1.0764 | 1.0864 |
