大成景旭纯债债券D(020574)
2026-03-09
1.1041
-0.0995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.1041 | 1.1489 |
| 2026-03-06 | 1.1052 | 1.1500 |
| 2026-03-05 | 1.1053 | 1.1501 |
| 2026-03-04 | 1.1052 | 1.1500 |
| 2026-03-03 | 1.1047 | 1.1495 |
| 2026-03-02 | 1.1045 | 1.1493 |
| 2026-02-27 | 1.1036 | 1.1484 |
| 2026-02-26 | 1.1031 | 1.1479 |
| 2026-02-25 | 1.1041 | 1.1489 |
| 2026-02-24 | 1.1047 | 1.1495 |
| 2026-02-13 | 1.1042 | 1.1490 |
| 2026-02-12 | 1.1043 | 1.1491 |
| 2026-02-11 | 1.1039 | 1.1487 |
| 2026-02-10 | 1.1038 | 1.1486 |
| 2026-02-09 | 1.1039 | 1.1487 |
| 2026-02-06 | 1.1034 | 1.1482 |
| 2026-02-05 | 1.1026 | 1.1474 |
| 2026-02-04 | 1.1021 | 1.1469 |
| 2026-02-03 | 1.1020 | 1.1468 |
| 2026-02-02 | 1.1020 | 1.1468 |
| 2026-01-30 | 1.1019 | 1.1467 |
| 2026-01-29 | 1.1020 | 1.1468 |
| 2026-01-28 | 1.1020 | 1.1468 |
| 2026-01-27 | 1.1017 | 1.1465 |
| 2026-01-26 | 1.1020 | 1.1468 |
| 2026-01-23 | 1.1017 | 1.1465 |
| 2026-01-22 | 1.1012 | 1.1460 |
| 2026-01-21 | 1.1012 | 1.1460 |
| 2026-01-20 | 1.1009 | 1.1457 |
| 2026-01-19 | 1.1004 | 1.1452 |
| 2026-01-16 | 1.1002 | 1.1450 |
| 2026-01-15 | 1.0997 | 1.1445 |
| 2026-01-14 | 1.0996 | 1.1444 |
| 2026-01-13 | 1.0994 | 1.1442 |
| 2026-01-12 | 1.0992 | 1.1440 |
| 2026-01-09 | 1.0987 | 1.1435 |
| 2026-01-08 | 1.0983 | 1.1431 |
| 2026-01-07 | 1.0974 | 1.1422 |
| 2026-01-06 | 1.0982 | 1.1430 |
| 2026-01-05 | 1.0996 | 1.1444 |
| 2025-12-31 | 1.0999 | 1.1447 |
| 2025-12-30 | 1.0996 | 1.1444 |
| 2025-12-29 | 1.0999 | 1.1447 |
| 2025-12-26 | 1.1018 | 1.1466 |
| 2025-12-25 | 1.1015 | 1.1463 |
| 2025-12-24 | 1.1016 | 1.1464 |
| 2025-12-23 | 1.1014 | 1.1462 |
| 2025-12-22 | 1.1005 | 1.1453 |
| 2025-12-19 | 1.1012 | 1.1460 |
| 2025-12-18 | 1.1001 | 1.1449 |
| 2025-12-17 | 1.1001 | 1.1449 |
| 2025-12-16 | 1.0982 | 1.1430 |
| 2025-12-15 | 1.0981 | 1.1429 |
| 2025-12-12 | 1.0997 | 1.1445 |
| 2025-12-11 | 1.1012 | 1.1460 |
| 2025-12-10 | 1.1001 | 1.1449 |
| 2025-12-09 | 1.0993 | 1.1441 |
| 2025-12-08 | 1.0981 | 1.1429 |
| 2025-12-05 | 1.0984 | 1.1432 |
| 2025-12-04 | 1.0975 | 1.1423 |
| 2025-12-03 | 1.1000 | 1.1448 |
| 2025-12-02 | 1.1012 | 1.1460 |
| 2025-12-01 | 1.1023 | 1.1471 |
| 2025-11-28 | 1.1022 | 1.1470 |
| 2025-11-27 | 1.1014 | 1.1462 |
| 2025-11-26 | 1.1022 | 1.1470 |
| 2025-11-25 | 1.1037 | 1.1485 |
| 2025-11-24 | 1.1046 | 1.1494 |
| 2025-11-21 | 1.1046 | 1.1494 |
| 2025-11-20 | 1.1050 | 1.1498 |
| 2025-11-19 | 1.1050 | 1.1498 |
| 2025-11-18 | 1.1055 | 1.1503 |
| 2025-11-17 | 1.1055 | 1.1503 |
| 2025-11-14 | 1.1049 | 1.1497 |
| 2025-11-13 | 1.1049 | 1.1497 |
| 2025-11-12 | 1.1051 | 1.1499 |
| 2025-11-11 | 1.1046 | 1.1494 |
| 2025-11-10 | 1.1043 | 1.1491 |
| 2025-11-07 | 1.1038 | 1.1486 |
| 2025-11-06 | 1.1044 | 1.1492 |
| 2025-11-05 | 1.1055 | 1.1503 |
| 2025-11-04 | 1.1054 | 1.1502 |
| 2025-11-03 | 1.1057 | 1.1505 |
| 2025-10-31 | 1.1054 | 1.1502 |
| 2025-10-30 | 1.1034 | 1.1482 |
| 2025-10-29 | 1.1026 | 1.1474 |
| 2025-10-28 | 1.1025 | 1.1473 |
| 2025-10-27 | 1.1006 | 1.1454 |
| 2025-10-24 | 1.1000 | 1.1448 |
| 2025-10-23 | 1.1005 | 1.1453 |
| 2025-10-22 | 1.1010 | 1.1458 |
| 2025-10-21 | 1.1010 | 1.1458 |
| 2025-10-20 | 1.1000 | 1.1448 |
| 2025-10-17 | 1.1010 | 1.1458 |
| 2025-10-16 | 1.0993 | 1.1441 |
| 2025-10-15 | 1.0985 | 1.1433 |
| 2025-10-14 | 1.0987 | 1.1435 |
| 2025-10-13 | 1.0985 | 1.1433 |
| 2025-10-10 | 1.0975 | 1.1423 |
| 2025-10-09 | 1.0980 | 1.1428 |
| 2025-09-30 | 1.0970 | 1.1418 |
| 2025-09-29 | 1.0957 | 1.1405 |
| 2025-09-26 | 1.0967 | 1.1415 |
| 2025-09-25 | 1.0964 | 1.1412 |
| 2025-09-24 | 1.0961 | 1.1409 |
| 2025-09-23 | 1.0976 | 1.1424 |
| 2025-09-22 | 1.0987 | 1.1435 |
| 2025-09-19 | 1.0980 | 1.1428 |
| 2025-09-18 | 1.0996 | 1.1444 |
| 2025-09-17 | 1.1002 | 1.1450 |
| 2025-09-16 | 1.0990 | 1.1438 |
| 2025-09-15 | 1.0984 | 1.1432 |
| 2025-09-12 | 1.0980 | 1.1428 |
