大成景旭纯债债券D(020574)
2026-05-12
1.1130
0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 1.1130 | 1.1578 |
| 2026-05-11 | 1.1127 | 1.1575 |
| 2026-05-08 | 1.1120 | 1.1568 |
| 2026-05-07 | 1.1118 | 1.1566 |
| 2026-05-06 | 1.1113 | 1.1561 |
| 2026-04-30 | 1.1119 | 1.1567 |
| 2026-04-29 | 1.1124 | 1.1572 |
| 2026-04-28 | 1.1115 | 1.1563 |
| 2026-04-27 | 1.1111 | 1.1559 |
| 2026-04-24 | 1.1119 | 1.1567 |
| 2026-04-23 | 1.1124 | 1.1572 |
| 2026-04-22 | 1.1128 | 1.1576 |
| 2026-04-21 | 1.1123 | 1.1571 |
| 2026-04-20 | 1.1116 | 1.1564 |
| 2026-04-17 | 1.1115 | 1.1563 |
| 2026-04-16 | 1.1104 | 1.1552 |
| 2026-04-15 | 1.1102 | 1.1550 |
| 2026-04-14 | 1.1098 | 1.1546 |
| 2026-04-13 | 1.1097 | 1.1545 |
| 2026-04-10 | 1.1087 | 1.1535 |
| 2026-04-09 | 1.1082 | 1.1530 |
| 2026-04-08 | 1.1085 | 1.1533 |
| 2026-04-07 | 1.1085 | 1.1533 |
| 2026-04-03 | 1.1081 | 1.1529 |
| 2026-04-02 | 1.1074 | 1.1522 |
| 2026-04-01 | 1.1072 | 1.1520 |
| 2026-03-31 | 1.1077 | 1.1525 |
| 2026-03-30 | 1.1079 | 1.1527 |
| 2026-03-27 | 1.1067 | 1.1515 |
| 2026-03-26 | 1.1065 | 1.1513 |
| 2026-03-25 | 1.1063 | 1.1511 |
| 2026-03-24 | 1.1063 | 1.1511 |
| 2026-03-23 | 1.1059 | 1.1507 |
| 2026-03-20 | 1.1060 | 1.1508 |
| 2026-03-19 | 1.1060 | 1.1508 |
| 2026-03-18 | 1.1060 | 1.1508 |
| 2026-03-17 | 1.1052 | 1.1500 |
| 2026-03-16 | 1.1048 | 1.1496 |
| 2026-03-13 | 1.1051 | 1.1499 |
| 2026-03-12 | 1.1048 | 1.1496 |
| 2026-03-11 | 1.1042 | 1.1490 |
| 2026-03-10 | 1.1043 | 1.1491 |
| 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 |
