大成景朔利率债A(020948)
2025-05-30
1.0342
0.1452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0342 | 1.0442 |
| 2025-05-29 | 1.0327 | 1.0427 |
| 2025-05-28 | 1.0337 | 1.0437 |
| 2025-05-27 | 1.0341 | 1.0441 |
| 2025-05-26 | 1.0348 | 1.0448 |
| 2025-05-23 | 1.0346 | 1.0446 |
| 2025-05-22 | 1.0344 | 1.0444 |
| 2025-05-21 | 1.0344 | 1.0444 |
| 2025-05-20 | 1.0345 | 1.0445 |
| 2025-05-19 | 1.0347 | 1.0447 |
| 2025-05-16 | 1.0337 | 1.0437 |
| 2025-05-15 | 1.0340 | 1.0440 |
| 2025-05-14 | 1.0348 | 1.0448 |
| 2025-05-13 | 1.0353 | 1.0453 |
| 2025-05-12 | 1.0342 | 1.0442 |
| 2025-05-09 | 1.0372 | 1.0472 |
| 2025-05-08 | 1.0368 | 1.0468 |
| 2025-05-07 | 1.0354 | 1.0454 |
| 2025-05-06 | 1.0361 | 1.0461 |
| 2025-04-30 | 1.0361 | 1.0461 |
| 2025-04-29 | 1.0355 | 1.0455 |
| 2025-04-28 | 1.0339 | 1.0439 |
| 2025-04-25 | 1.0330 | 1.0430 |
| 2025-04-24 | 1.0328 | 1.0428 |
| 2025-04-23 | 1.0330 | 1.0430 |
| 2025-04-22 | 1.0338 | 1.0438 |
| 2025-04-21 | 1.0331 | 1.0431 |
| 2025-04-18 | 1.0339 | 1.0439 |
| 2025-04-17 | 1.0337 | 1.0437 |
| 2025-04-16 | 1.0344 | 1.0444 |
| 2025-04-15 | 1.0339 | 1.0439 |
| 2025-04-14 | 1.0339 | 1.0439 |
| 2025-04-11 | 1.0340 | 1.0440 |
| 2025-04-10 | 1.0336 | 1.0436 |
| 2025-04-09 | 1.0330 | 1.0430 |
| 2025-04-08 | 1.0328 | 1.0428 |
| 2025-04-07 | 1.0355 | 1.0455 |
| 2025-04-03 | 1.0320 | 1.0420 |
| 2025-04-02 | 1.0279 | 1.0379 |
| 2025-04-01 | 1.0263 | 1.0363 |
| 2025-03-31 | 1.0260 | 1.0360 |
| 2025-03-28 | 1.0255 | 1.0355 |
| 2025-03-27 | 1.0256 | 1.0356 |
| 2025-03-26 | 1.0256 | 1.0356 |
| 2025-03-25 | 1.0246 | 1.0346 |
| 2025-03-24 | 1.0241 | 1.0341 |
| 2025-03-21 | 1.0236 | 1.0336 |
| 2025-03-20 | 1.0242 | 1.0342 |
| 2025-03-19 | 1.0221 | 1.0321 |
| 2025-03-18 | 1.0218 | 1.0318 |
| 2025-03-17 | 1.0214 | 1.0314 |
| 2025-03-14 | 1.0343 | 1.0343 |
| 2025-03-13 | 1.0332 | 1.0332 |
| 2025-03-12 | 1.0331 | 1.0331 |
| 2025-03-11 | 1.0313 | 1.0313 |
| 2025-03-10 | 1.0347 | 1.0347 |
| 2025-03-07 | 1.0355 | 1.0355 |
| 2025-03-06 | 1.0384 | 1.0384 |
| 2025-03-05 | 1.0400 | 1.0400 |
| 2025-03-04 | 1.0399 | 1.0399 |
| 2025-03-03 | 1.0401 | 1.0401 |
| 2025-02-28 | 1.0383 | 1.0383 |
| 2025-02-27 | 1.0373 | 1.0373 |
| 2025-02-26 | 1.0388 | 1.0388 |
| 2025-02-25 | 1.0388 | 1.0388 |
| 2025-02-24 | 1.0384 | 1.0384 |
| 2025-02-21 | 1.0407 | 1.0407 |
| 2025-02-20 | 1.0425 | 1.0425 |
| 2025-02-19 | 1.0440 | 1.0440 |
| 2025-02-18 | 1.0433 | 1.0433 |
| 2025-02-17 | 1.0447 | 1.0447 |
| 2025-02-14 | 1.0460 | 1.0460 |
| 2025-02-13 | 1.0473 | 1.0473 |
| 2025-02-12 | 1.0478 | 1.0478 |
| 2025-02-11 | 1.0482 | 1.0482 |
| 2025-02-10 | 1.0480 | 1.0480 |
| 2025-02-07 | 1.0495 | 1.0495 |
| 2025-02-06 | 1.0496 | 1.0496 |
| 2025-02-05 | 1.0484 | 1.0484 |
| 2025-01-27 | 1.0475 | 1.0475 |
| 2025-01-24 | 1.0455 | 1.0455 |
| 2025-01-23 | 1.0455 | 1.0455 |
| 2025-01-22 | 1.0465 | 1.0465 |
| 2025-01-21 | 1.0467 | 1.0467 |
| 2025-01-20 | 1.0458 | 1.0458 |
| 2025-01-17 | 1.0461 | 1.0461 |
| 2025-01-16 | 1.0466 | 1.0466 |
| 2025-01-15 | 1.0473 | 1.0473 |
| 2025-01-14 | 1.0470 | 1.0470 |
| 2025-01-13 | 1.0455 | 1.0455 |
| 2025-01-10 | 1.0470 | 1.0470 |
| 2025-01-09 | 1.0469 | 1.0469 |
| 2025-01-08 | 1.0484 | 1.0484 |
| 2025-01-07 | 1.0488 | 1.0488 |
| 2025-01-06 | 1.0501 | 1.0501 |
| 2025-01-03 | 1.0499 | 1.0499 |
| 2025-01-02 | 1.0487 | 1.0487 |
| 2024-12-31 | 1.0463 | 1.0463 |
| 2024-12-30 | 1.0450 | 1.0450 |
| 2024-12-27 | 1.0457 | 1.0457 |
| 2024-12-26 | 1.0440 | 1.0440 |
| 2024-12-25 | 1.0430 | 1.0430 |
| 2024-12-24 | 1.0443 | 1.0443 |
| 2024-12-23 | 1.0454 | 1.0454 |
| 2024-12-20 | 1.0450 | 1.0450 |
| 2024-12-19 | 1.0422 | 1.0422 |
| 2024-12-18 | 1.0414 | 1.0414 |
| 2024-12-17 | 1.0424 | 1.0424 |
| 2024-12-16 | 1.0432 | 1.0432 |
| 2024-12-13 | 1.0408 | 1.0408 |
| 2024-12-12 | 1.0378 | 1.0378 |
| 2024-12-11 | 1.0367 | 1.0367 |
| 2024-12-10 | 1.0357 | 1.0357 |
| 2024-12-09 | 1.0320 | 1.0320 |
| 2024-12-06 | 1.0302 | 1.0302 |
| 2024-12-05 | 1.0306 | 1.0306 |
| 2024-12-04 | 1.0303 | 1.0303 |
| 2024-12-03 | 1.0285 | 1.0285 |
