大成景朔利率债A(020948)
2026-06-12
1.0317
0.0679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0248 | 1.0448 |
| 2026-04-01 | 1.0246 | 1.0446 |
| 2026-03-31 | 1.0251 | 1.0451 |
| 2026-03-30 | 1.0252 | 1.0452 |
| 2026-03-27 | 1.0242 | 1.0442 |
| 2026-03-26 | 1.0239 | 1.0439 |
| 2026-03-25 | 1.0238 | 1.0438 |
| 2026-03-24 | 1.0238 | 1.0438 |
| 2026-03-23 | 1.0236 | 1.0436 |
| 2026-03-20 | 1.0237 | 1.0437 |
| 2026-03-19 | 1.0235 | 1.0435 |
| 2026-03-18 | 1.0236 | 1.0436 |
| 2026-03-17 | 1.0228 | 1.0428 |
| 2026-03-16 | 1.0223 | 1.0423 |
| 2026-03-13 | 1.0227 | 1.0427 |
| 2026-03-12 | 1.0227 | 1.0427 |
| 2026-03-11 | 1.0220 | 1.0420 |
| 2026-03-10 | 1.0222 | 1.0422 |
| 2026-03-09 | 1.0220 | 1.0420 |
| 2026-03-06 | 1.0231 | 1.0431 |
| 2026-03-05 | 1.0232 | 1.0432 |
| 2026-03-04 | 1.0231 | 1.0431 |
| 2026-03-03 | 1.0225 | 1.0425 |
| 2026-03-02 | 1.0223 | 1.0423 |
| 2026-02-27 | 1.0214 | 1.0414 |
| 2026-02-26 | 1.0210 | 1.0410 |
| 2026-02-25 | 1.0219 | 1.0419 |
| 2026-02-24 | 1.0225 | 1.0425 |
| 2026-02-13 | 1.0220 | 1.0420 |
| 2026-02-12 | 1.0220 | 1.0420 |
| 2026-02-11 | 1.0216 | 1.0416 |
| 2026-02-10 | 1.0215 | 1.0415 |
| 2026-02-09 | 1.0215 | 1.0415 |
| 2026-02-06 | 1.0209 | 1.0409 |
| 2026-02-05 | 1.0202 | 1.0402 |
| 2026-02-04 | 1.0197 | 1.0397 |
| 2026-02-03 | 1.0196 | 1.0396 |
| 2026-02-02 | 1.0195 | 1.0395 |
| 2026-01-30 | 1.0194 | 1.0394 |
| 2026-01-29 | 1.0194 | 1.0394 |
| 2026-01-28 | 1.0193 | 1.0393 |
| 2026-01-27 | 1.0190 | 1.0390 |
| 2026-01-26 | 1.0192 | 1.0392 |
| 2026-01-23 | 1.0191 | 1.0391 |
| 2026-01-22 | 1.0186 | 1.0386 |
| 2026-01-21 | 1.0188 | 1.0388 |
| 2026-01-20 | 1.0185 | 1.0385 |
| 2026-01-19 | 1.0179 | 1.0379 |
| 2026-01-16 | 1.0178 | 1.0378 |
| 2026-01-15 | 1.0173 | 1.0373 |
| 2026-01-14 | 1.0171 | 1.0371 |
| 2026-01-13 | 1.0168 | 1.0368 |
| 2026-01-12 | 1.0165 | 1.0365 |
| 2026-01-09 | 1.0159 | 1.0359 |
| 2026-01-08 | 1.0157 | 1.0357 |
| 2026-01-07 | 1.0149 | 1.0349 |
| 2026-01-06 | 1.0154 | 1.0354 |
| 2026-01-05 | 1.0166 | 1.0366 |
| 2025-12-31 | 1.0169 | 1.0369 |
| 2025-12-30 | 1.0168 | 1.0368 |
| 2025-12-29 | 1.0172 | 1.0372 |
| 2025-12-26 | 1.0187 | 1.0387 |
| 2025-12-25 | 1.0185 | 1.0385 |
| 2025-12-24 | 1.0187 | 1.0387 |
| 2025-12-23 | 1.0185 | 1.0385 |
| 2025-12-22 | 1.0176 | 1.0376 |
| 2025-12-19 | 1.0182 | 1.0382 |
| 2025-12-18 | 1.0173 | 1.0373 |
| 2025-12-17 | 1.0173 | 1.0373 |
| 2025-12-16 | 1.0161 | 1.0361 |
