大成景旭纯债债券D(020574)
2025-02-14
1.0942
-0.1004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0942 | 1.1390 |
| 2025-02-13 | 1.0953 | 1.1401 |
| 2025-02-12 | 1.0954 | 1.1402 |
| 2025-02-11 | 1.0957 | 1.1405 |
| 2025-02-10 | 1.0954 | 1.1402 |
| 2025-02-07 | 1.0967 | 1.1415 |
| 2025-02-06 | 1.0968 | 1.1416 |
| 2025-02-05 | 1.0956 | 1.1404 |
| 2025-01-27 | 1.0949 | 1.1397 |
| 2025-01-24 | 1.0934 | 1.1382 |
| 2025-01-23 | 1.0935 | 1.1383 |
| 2025-01-22 | 1.0943 | 1.1391 |
| 2025-01-21 | 1.0945 | 1.1393 |
| 2025-01-20 | 1.0938 | 1.1386 |
| 2025-01-17 | 1.0941 | 1.1389 |
| 2025-01-16 | 1.0943 | 1.1391 |
| 2025-01-15 | 1.0949 | 1.1397 |
| 2025-01-14 | 1.0945 | 1.1393 |
| 2025-01-13 | 1.0935 | 1.1383 |
| 2025-01-10 | 1.0945 | 1.1393 |
| 2025-01-09 | 1.0945 | 1.1393 |
| 2025-01-08 | 1.0956 | 1.1404 |
| 2025-01-07 | 1.0959 | 1.1407 |
| 2025-01-06 | 1.0970 | 1.1418 |
| 2025-01-03 | 1.0971 | 1.1419 |
| 2025-01-02 | 1.0965 | 1.1413 |
| 2024-12-31 | 1.0939 | 1.1387 |
| 2024-12-30 | 1.0927 | 1.1375 |
| 2024-12-27 | 1.0933 | 1.1381 |
| 2024-12-26 | 1.0915 | 1.1363 |
| 2024-12-25 | 1.0905 | 1.1353 |
| 2024-12-24 | 1.0916 | 1.1364 |
| 2024-12-23 | 1.0931 | 1.1379 |
| 2024-12-20 | 1.0919 | 1.1367 |
| 2024-12-19 | 1.0896 | 1.1344 |
| 2024-12-18 | 1.0888 | 1.1336 |
| 2024-12-17 | 1.0892 | 1.1340 |
| 2024-12-16 | 1.0899 | 1.1347 |
| 2024-12-13 | 1.0882 | 1.1330 |
| 2024-12-12 | 1.0863 | 1.1311 |
| 2024-12-11 | 1.0854 | 1.1302 |
| 2024-12-10 | 1.0847 | 1.1295 |
| 2024-12-09 | 1.0822 | 1.1270 |
| 2024-12-06 | 1.0911 | 1.1259 |
| 2024-12-05 | 1.0913 | 1.1261 |
| 2024-12-04 | 1.0912 | 1.1260 |
| 2024-12-03 | 1.0901 | 1.1249 |
| 2024-12-02 | 1.0903 | 1.1251 |
| 2024-11-29 | 1.0879 | 1.1227 |
| 2024-11-28 | 1.0869 | 1.1217 |
| 2024-11-27 | 1.0862 | 1.1210 |
| 2024-11-26 | 1.0861 | 1.1209 |
| 2024-11-25 | 1.0861 | 1.1209 |
| 2024-11-22 | 1.0855 | 1.1203 |
| 2024-11-21 | 1.0855 | 1.1203 |
| 2024-11-20 | 1.0850 | 1.1198 |
| 2024-11-19 | 1.0850 | 1.1198 |
| 2024-11-18 | 1.0846 | 1.1194 |
| 2024-11-15 | 1.0851 | 1.1199 |
| 2024-11-14 | 1.0851 | 1.1199 |
| 2024-11-13 | 1.0849 | 1.1197 |
| 2024-11-12 | 1.0851 | 1.1199 |
| 2024-11-11 | 1.0845 | 1.1193 |
| 2024-11-08 | 1.0841 | 1.1189 |
| 2024-11-07 | 1.0840 | 1.1188 |
| 2024-11-06 | 1.0832 | 1.1180 |
| 2024-11-05 | 1.0834 | 1.1182 |
| 2024-11-04 | 1.0830 | 1.1178 |
| 2024-11-01 | 1.0828 | 1.1176 |
| 2024-10-31 | 1.0821 | 1.1169 |
| 2024-10-30 | 1.0814 | 1.1162 |
| 2024-10-29 | 1.0813 | 1.1161 |
| 2024-10-28 | 1.0811 | 1.1159 |
| 2024-10-25 | 1.0813 | 1.1161 |
| 2024-10-24 | 1.0809 | 1.1157 |
| 2024-10-23 | 1.0809 | 1.1157 |
| 2024-10-22 | 1.0815 | 1.1163 |
| 2024-10-21 | 1.0825 | 1.1173 |
| 2024-10-18 | 1.0828 | 1.1176 |
| 2024-10-17 | 1.0831 | 1.1179 |
| 2024-10-16 | 1.0822 | 1.1170 |
| 2024-10-15 | 1.0827 | 1.1175 |
| 2024-10-14 | 1.0824 | 1.1172 |
| 2024-10-11 | 1.0818 | 1.1166 |
| 2024-10-10 | 1.0811 | 1.1159 |
| 2024-10-09 | 1.0790 | 1.1138 |
| 2024-10-08 | 1.0784 | 1.1132 |
| 2024-09-30 | 1.0804 | 1.1152 |
| 2024-09-27 | 1.0816 | 1.1164 |
| 2024-09-26 | 1.0851 | 1.1199 |
| 2024-09-25 | 1.0861 | 1.1209 |
| 2024-09-24 | 1.0842 | 1.1190 |
| 2024-09-23 | 1.0850 | 1.1198 |
| 2024-09-20 | 1.0848 | 1.1196 |
| 2024-09-19 | 1.0846 | 1.1194 |
| 2024-09-18 | 1.0847 | 1.1195 |
| 2024-09-13 | 1.0839 | 1.1187 |
| 2024-09-12 | 1.0834 | 1.1182 |
| 2024-09-11 | 1.0832 | 1.1180 |
| 2024-09-10 | 1.0825 | 1.1173 |
| 2024-09-09 | 1.0820 | 1.1168 |
| 2024-09-06 | 1.0816 | 1.1164 |
| 2024-09-05 | 1.0814 | 1.1162 |
| 2024-09-04 | 1.0813 | 1.1161 |
| 2024-09-03 | 1.0810 | 1.1158 |
| 2024-09-02 | 1.0804 | 1.1152 |
| 2024-08-30 | 1.0792 | 1.1140 |
| 2024-08-29 | 1.0791 | 1.1139 |
| 2024-08-28 | 1.0792 | 1.1140 |
| 2024-08-27 | 1.0786 | 1.1134 |
| 2024-08-26 | 1.0793 | 1.1141 |
| 2024-08-23 | 1.0794 | 1.1142 |
| 2024-08-22 | 1.0789 | 1.1137 |
