大成景朔利率债A(020948)
2026-09-24
1.0446
0.1150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0446 | 1.0646 |
| 2026-09-23 | 1.0434 | 1.0634 |
| 2026-09-22 | 1.0433 | 1.0633 |
| 2026-09-21 | 1.0426 | 1.0626 |
| 2026-09-18 | 1.0421 | 1.0621 |
| 2026-09-17 | 1.0411 | 1.0611 |
| 2026-09-16 | 1.0410 | 1.0610 |
| 2026-09-15 | 1.0407 | 1.0607 |
| 2026-09-14 | 1.0402 | 1.0602 |
| 2026-09-11 | 1.0403 | 1.0603 |
| 2026-09-10 | 1.0408 | 1.0608 |
| 2026-09-09 | 1.0410 | 1.0610 |
| 2026-09-08 | 1.0409 | 1.0609 |
| 2026-09-07 | 1.0412 | 1.0612 |
| 2026-09-04 | 1.0408 | 1.0608 |
| 2026-09-03 | 1.0408 | 1.0608 |
| 2026-09-02 | 1.0400 | 1.0600 |
| 2026-09-01 | 1.0404 | 1.0604 |
| 2026-08-31 | 1.0395 | 1.0595 |
| 2026-08-28 | 1.0391 | 1.0591 |
| 2026-08-27 | 1.0391 | 1.0591 |
| 2026-08-26 | 1.0401 | 1.0601 |
| 2026-08-25 | 1.0407 | 1.0607 |
| 2026-08-24 | 1.0409 | 1.0609 |
| 2026-08-21 | 1.0404 | 1.0604 |
| 2026-08-20 | 1.0406 | 1.0606 |
| 2026-08-19 | 1.0406 | 1.0606 |
| 2026-08-18 | 1.0412 | 1.0612 |
| 2026-08-17 | 1.0406 | 1.0606 |
| 2026-08-14 | 1.0399 | 1.0599 |
| 2026-08-13 | 1.0399 | 1.0599 |
| 2026-08-12 | 1.0393 | 1.0593 |
| 2026-08-11 | 1.0392 | 1.0592 |
| 2026-08-10 | 1.0400 | 1.0600 |
| 2026-08-07 | 1.0391 | 1.0591 |
| 2026-08-06 | 1.0383 | 1.0583 |
| 2026-08-05 | 1.0380 | 1.0580 |
| 2026-08-04 | 1.0380 | 1.0580 |
| 2026-08-03 | 1.0377 | 1.0577 |
| 2026-07-31 | 1.0377 | 1.0577 |
| 2026-07-30 | 1.0371 | 1.0571 |
| 2026-07-29 | 1.0358 | 1.0558 |
| 2026-07-28 | 1.0359 | 1.0559 |
| 2026-07-27 | 1.0360 | 1.0560 |
| 2026-07-24 | 1.0361 | 1.0561 |
| 2026-07-23 | 1.0357 | 1.0557 |
| 2026-07-22 | 1.0358 | 1.0558 |
| 2026-07-21 | 1.0348 | 1.0548 |
| 2026-07-20 | 1.0348 | 1.0548 |
| 2026-07-17 | 1.0350 | 1.0550 |
| 2026-07-16 | 1.0346 | 1.0546 |
| 2026-07-15 | 1.0348 | 1.0548 |
| 2026-07-14 | 1.0346 | 1.0546 |
| 2026-07-13 | 1.0346 | 1.0546 |
| 2026-07-10 | 1.0349 | 1.0549 |
| 2026-07-09 | 1.0349 | 1.0549 |
| 2026-07-08 | 1.0349 | 1.0549 |
| 2026-07-07 | 1.0346 | 1.0546 |
| 2026-07-06 | 1.0346 | 1.0546 |
| 2026-07-03 | 1.0338 | 1.0538 |
| 2026-07-02 | 1.0340 | 1.0540 |
| 2026-07-01 | 1.0338 | 1.0538 |
| 2026-06-30 | 1.0351 | 1.0551 |
| 2026-06-29 | 1.0362 | 1.0562 |
| 2026-06-26 | 1.0349 | 1.0549 |
| 2026-06-25 | 1.0346 | 1.0546 |
| 2026-06-24 | 1.0338 | 1.0538 |
| 2026-06-23 | 1.0337 | 1.0537 |
| 2026-06-22 | 1.0341 | 1.0541 |
| 2026-06-18 | 1.0343 | 1.0543 |
| 2026-06-17 | 1.0339 | 1.0539 |
| 2026-06-16 | 1.0332 | 1.0532 |
| 2026-06-15 | 1.0318 | 1.0518 |
| 2026-06-12 | 1.0317 | 1.0517 |
| 2026-06-11 | 1.0310 | 1.0510 |
| 2026-06-10 | 1.0317 | 1.0517 |
| 2026-06-09 | 1.0327 | 1.0527 |
| 2026-06-08 | 1.0335 | 1.0535 |
| 2026-06-05 | 1.0341 | 1.0541 |
| 2026-06-04 | 1.0348 | 1.0548 |
| 2026-06-03 | 1.0341 | 1.0541 |
| 2026-06-02 | 1.0347 | 1.0547 |
| 2026-06-01 | 1.0347 | 1.0547 |
| 2026-05-29 | 1.0343 | 1.0543 |
| 2026-05-28 | 1.0342 | 1.0542 |
| 2026-05-27 | 1.0338 | 1.0538 |
| 2026-05-26 | 1.0325 | 1.0525 |
| 2026-05-25 | 1.0315 | 1.0515 |
| 2026-05-22 | 1.0310 | 1.0510 |
| 2026-05-21 | 1.0311 | 1.0511 |
| 2026-05-20 | 1.0313 | 1.0513 |
| 2026-05-19 | 1.0313 | 1.0513 |
| 2026-05-18 | 1.0303 | 1.0503 |
| 2026-05-15 | 1.0298 | 1.0498 |
| 2026-05-14 | 1.0298 | 1.0498 |
| 2026-05-13 | 1.0300 | 1.0500 |
| 2026-05-12 | 1.0296 | 1.0496 |
| 2026-05-11 | 1.0292 | 1.0492 |
| 2026-05-08 | 1.0286 | 1.0486 |
| 2026-05-07 | 1.0284 | 1.0484 |
| 2026-05-06 | 1.0278 | 1.0478 |
| 2026-04-30 | 1.0285 | 1.0485 |
| 2026-04-29 | 1.0290 | 1.0490 |
| 2026-04-28 | 1.0279 | 1.0479 |
| 2026-04-27 | 1.0272 | 1.0472 |
| 2026-04-24 | 1.0281 | 1.0481 |
| 2026-04-23 | 1.0287 | 1.0487 |
| 2026-04-22 | 1.0294 | 1.0494 |
| 2026-04-21 | 1.0288 | 1.0488 |
| 2026-04-20 | 1.0283 | 1.0483 |
| 2026-04-17 | 1.0280 | 1.0480 |
| 2026-04-16 | 1.0269 | 1.0469 |
| 2026-04-15 | 1.0267 | 1.0467 |
| 2026-04-14 | 1.0263 | 1.0463 |
| 2026-04-13 | 1.0262 | 1.0462 |
| 2026-04-10 | 1.0259 | 1.0459 |
| 2026-04-09 | 1.0257 | 1.0457 |
| 2026-04-08 | 1.0260 | 1.0460 |
| 2026-04-07 | 1.0261 | 1.0461 |
| 2026-04-03 | 1.0256 | 1.0456 |
