大成景朔利率债C(020949)
2026-11-03
1.0455
0.1245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0455 | 1.0655 |
| 2026-11-02 | 1.0442 | 1.0642 |
| 2026-10-30 | 1.0430 | 1.0630 |
| 2026-10-29 | 1.0456 | 1.0656 |
| 2026-10-28 | 1.0448 | 1.0648 |
| 2026-10-27 | 1.0448 | 1.0648 |
| 2026-10-26 | 1.0438 | 1.0638 |
| 2026-10-23 | 1.0434 | 1.0634 |
| 2026-10-22 | 1.0434 | 1.0634 |
| 2026-10-21 | 1.0434 | 1.0634 |
| 2026-10-20 | 1.0441 | 1.0641 |
| 2026-10-19 | 1.0427 | 1.0627 |
| 2026-10-16 | 1.0425 | 1.0625 |
| 2026-10-15 | 1.0415 | 1.0615 |
| 2026-10-14 | 1.0417 | 1.0617 |
| 2026-10-13 | 1.0405 | 1.0605 |
| 2026-10-12 | 1.0400 | 1.0600 |
| 2026-10-09 | 1.0384 | 1.0584 |
| 2026-10-08 | 1.0376 | 1.0576 |
| 2026-09-30 | 1.0378 | 1.0578 |
| 2026-09-29 | 1.0396 | 1.0596 |
| 2026-09-28 | 1.0381 | 1.0581 |
| 2026-09-24 | 1.0386 | 1.0586 |
| 2026-09-23 | 1.0373 | 1.0573 |
| 2026-09-22 | 1.0372 | 1.0572 |
| 2026-09-21 | 1.0365 | 1.0565 |
| 2026-09-18 | 1.0361 | 1.0561 |
| 2026-09-17 | 1.0350 | 1.0550 |
| 2026-09-16 | 1.0350 | 1.0550 |
| 2026-09-15 | 1.0347 | 1.0547 |
| 2026-09-14 | 1.0342 | 1.0542 |
| 2026-09-11 | 1.0343 | 1.0543 |
| 2026-09-10 | 1.0348 | 1.0548 |
| 2026-09-09 | 1.0350 | 1.0550 |
| 2026-09-08 | 1.0349 | 1.0549 |
| 2026-09-07 | 1.0352 | 1.0552 |
| 2026-09-04 | 1.0349 | 1.0549 |
| 2026-09-03 | 1.0349 | 1.0549 |
| 2026-09-02 | 1.0340 | 1.0540 |
| 2026-09-01 | 1.0344 | 1.0544 |
| 2026-08-31 | 1.0336 | 1.0536 |
| 2026-08-28 | 1.0332 | 1.0532 |
| 2026-08-27 | 1.0332 | 1.0532 |
| 2026-08-26 | 1.0342 | 1.0542 |
| 2026-08-25 | 1.0348 | 1.0548 |
| 2026-08-24 | 1.0350 | 1.0550 |
| 2026-08-21 | 1.0345 | 1.0545 |
| 2026-08-20 | 1.0347 | 1.0547 |
| 2026-08-19 | 1.0348 | 1.0548 |
| 2026-08-18 | 1.0353 | 1.0553 |
| 2026-08-17 | 1.0347 | 1.0547 |
| 2026-08-14 | 1.0341 | 1.0541 |
| 2026-08-13 | 1.0341 | 1.0541 |
| 2026-08-12 | 1.0334 | 1.0534 |
| 2026-08-11 | 1.0334 | 1.0534 |
| 2026-08-10 | 1.0342 | 1.0542 |
| 2026-08-07 | 1.0332 | 1.0532 |
| 2026-08-06 | 1.0325 | 1.0525 |
| 2026-08-05 | 1.0322 | 1.0522 |
| 2026-08-04 | 1.0322 | 1.0522 |
| 2026-08-03 | 1.0319 | 1.0519 |
| 2026-07-31 | 1.0319 | 1.0519 |
| 2026-07-30 | 1.0313 | 1.0513 |
| 2026-07-29 | 1.0300 | 1.0500 |
| 2026-07-28 | 1.0302 | 1.0502 |
| 2026-07-27 | 1.0302 | 1.0502 |
| 2026-07-24 | 1.0304 | 1.0504 |
| 2026-07-23 | 1.0300 | 1.0500 |
| 2026-07-22 | 1.0301 | 1.0501 |
| 2026-07-21 | 1.0291 | 1.0491 |
| 2026-07-20 | 1.0290 | 1.0490 |
| 2026-07-17 | 1.0293 | 1.0493 |
| 2026-07-16 | 1.0289 | 1.0489 |
| 2026-07-15 | 1.0291 | 1.0491 |
| 2026-07-14 | 1.0289 | 1.0489 |
| 2026-07-13 | 1.0289 | 1.0489 |
| 2026-07-10 | 1.0292 | 1.0492 |
| 2026-07-09 | 1.0292 | 1.0492 |
| 2026-07-08 | 1.0293 | 1.0493 |
| 2026-07-07 | 1.0289 | 1.0489 |
| 2026-07-06 | 1.0289 | 1.0489 |
| 2026-07-03 | 1.0282 | 1.0482 |
| 2026-07-02 | 1.0284 | 1.0484 |
| 2026-07-01 | 1.0281 | 1.0481 |
| 2026-06-30 | 1.0295 | 1.0495 |
| 2026-06-29 | 1.0305 | 1.0505 |
| 2026-06-26 | 1.0293 | 1.0493 |
| 2026-06-25 | 1.0290 | 1.0490 |
| 2026-06-24 | 1.0282 | 1.0482 |
| 2026-06-23 | 1.0281 | 1.0481 |
| 2026-06-22 | 1.0285 | 1.0485 |
| 2026-06-18 | 1.0287 | 1.0487 |
| 2026-06-17 | 1.0283 | 1.0483 |
| 2026-06-16 | 1.0277 | 1.0477 |
| 2026-06-15 | 1.0263 | 1.0463 |
| 2026-06-12 | 1.0262 | 1.0462 |
| 2026-06-11 | 1.0255 | 1.0455 |
| 2026-06-10 | 1.0262 | 1.0462 |
| 2026-06-09 | 1.0271 | 1.0471 |
| 2026-06-08 | 1.0280 | 1.0480 |
| 2026-06-05 | 1.0286 | 1.0486 |
| 2026-06-04 | 1.0293 | 1.0493 |
| 2026-06-03 | 1.0286 | 1.0486 |
| 2026-06-02 | 1.0292 | 1.0492 |
| 2026-06-01 | 1.0292 | 1.0492 |
| 2026-05-29 | 1.0288 | 1.0488 |
| 2026-05-28 | 1.0287 | 1.0487 |
| 2026-05-27 | 1.0283 | 1.0483 |
| 2026-05-26 | 1.0270 | 1.0470 |
| 2026-05-25 | 1.0260 | 1.0460 |
| 2026-05-22 | 1.0255 | 1.0455 |
| 2026-05-21 | 1.0257 | 1.0457 |
| 2026-05-20 | 1.0258 | 1.0458 |
| 2026-05-19 | 1.0259 | 1.0459 |
| 2026-05-18 | 1.0248 | 1.0448 |
| 2026-05-15 | 1.0244 | 1.0444 |
| 2026-05-14 | 1.0244 | 1.0444 |
| 2026-05-13 | 1.0246 | 1.0446 |
| 2026-05-12 | 1.0242 | 1.0442 |
| 2026-05-11 | 1.0238 | 1.0438 |
