大成景朔利率债C(020949)
2026-06-12
1.0262
0.0683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.0232 | 1.0432 |
| 2026-05-07 | 1.0231 | 1.0431 |
| 2026-05-06 | 1.0224 | 1.0424 |
| 2026-04-30 | 1.0232 | 1.0432 |
| 2026-04-29 | 1.0237 | 1.0437 |
| 2026-04-28 | 1.0226 | 1.0426 |
| 2026-04-27 | 1.0219 | 1.0419 |
| 2026-04-24 | 1.0227 | 1.0427 |
| 2026-04-23 | 1.0234 | 1.0434 |
| 2026-04-22 | 1.0241 | 1.0441 |
| 2026-04-21 | 1.0235 | 1.0435 |
| 2026-04-20 | 1.0230 | 1.0430 |
| 2026-04-17 | 1.0228 | 1.0428 |
| 2026-04-16 | 1.0216 | 1.0416 |
| 2026-04-15 | 1.0215 | 1.0415 |
| 2026-04-14 | 1.0211 | 1.0411 |
| 2026-04-13 | 1.0210 | 1.0410 |
| 2026-04-10 | 1.0206 | 1.0406 |
| 2026-04-09 | 1.0205 | 1.0405 |
| 2026-04-08 | 1.0208 | 1.0408 |
| 2026-04-07 | 1.0209 | 1.0409 |
| 2026-04-03 | 1.0204 | 1.0404 |
| 2026-04-02 | 1.0196 | 1.0396 |
| 2026-04-01 | 1.0194 | 1.0394 |
| 2026-03-31 | 1.0199 | 1.0399 |
| 2026-03-30 | 1.0200 | 1.0400 |
| 2026-03-27 | 1.0190 | 1.0390 |
| 2026-03-26 | 1.0188 | 1.0388 |
| 2026-03-25 | 1.0186 | 1.0386 |
| 2026-03-24 | 1.0186 | 1.0386 |
| 2026-03-23 | 1.0185 | 1.0385 |
| 2026-03-20 | 1.0186 | 1.0386 |
| 2026-03-19 | 1.0184 | 1.0384 |
| 2026-03-18 | 1.0184 | 1.0384 |
| 2026-03-17 | 1.0177 | 1.0377 |
| 2026-03-16 | 1.0172 | 1.0372 |
| 2026-03-13 | 1.0176 | 1.0376 |
| 2026-03-12 | 1.0176 | 1.0376 |
| 2026-03-11 | 1.0169 | 1.0369 |
| 2026-03-10 | 1.0171 | 1.0371 |
| 2026-03-09 | 1.0169 | 1.0369 |
| 2026-03-06 | 1.0180 | 1.0380 |
| 2026-03-05 | 1.0181 | 1.0381 |
| 2026-03-04 | 1.0181 | 1.0381 |
| 2026-03-03 | 1.0174 | 1.0374 |
| 2026-03-02 | 1.0173 | 1.0373 |
| 2026-02-27 | 1.0164 | 1.0364 |
| 2026-02-26 | 1.0160 | 1.0360 |
| 2026-02-25 | 1.0169 | 1.0369 |
| 2026-02-24 | 1.0174 | 1.0374 |
| 2026-02-13 | 1.0170 | 1.0370 |
| 2026-02-12 | 1.0170 | 1.0370 |
| 2026-02-11 | 1.0167 | 1.0367 |
| 2026-02-10 | 1.0165 | 1.0365 |
| 2026-02-09 | 1.0166 | 1.0366 |
| 2026-02-06 | 1.0159 | 1.0359 |
| 2026-02-05 | 1.0153 | 1.0353 |
| 2026-02-04 | 1.0147 | 1.0347 |
| 2026-02-03 | 1.0147 | 1.0347 |
| 2026-02-02 | 1.0146 | 1.0346 |
| 2026-01-30 | 1.0144 | 1.0344 |
| 2026-01-29 | 1.0145 | 1.0345 |
| 2026-01-28 | 1.0144 | 1.0344 |
| 2026-01-27 | 1.0141 | 1.0341 |
| 2026-01-26 | 1.0143 | 1.0343 |
| 2026-01-23 | 1.0142 | 1.0342 |
| 2026-01-22 | 1.0137 | 1.0337 |
| 2026-01-21 | 1.0139 | 1.0339 |
| 2026-01-20 | 1.0136 | 1.0336 |
| 2026-01-19 | 1.0130 | 1.0330 |
| 2026-01-16 | 1.0129 | 1.0329 |
| 2026-01-15 | 1.0124 | 1.0324 |
| 2026-01-14 | 1.0122 | 1.0322 |
| 2026-01-13 | 1.0119 | 1.0319 |
| 2026-01-12 | 1.0117 | 1.0317 |
| 2026-01-09 | 1.0111 | 1.0311 |
| 2026-01-08 | 1.0108 | 1.0308 |
| 2026-01-07 | 1.0101 | 1.0301 |
| 2026-01-06 | 1.0106 | 1.0306 |
| 2026-01-05 | 1.0118 | 1.0318 |
| 2025-12-31 | 1.0121 | 1.0321 |
| 2025-12-30 | 1.0120 | 1.0320 |
| 2025-12-29 | 1.0124 | 1.0324 |
| 2025-12-26 | 1.0139 | 1.0339 |
| 2025-12-25 | 1.0137 | 1.0337 |
| 2025-12-24 | 1.0139 | 1.0339 |
| 2025-12-23 | 1.0138 | 1.0338 |
| 2025-12-22 | 1.0128 | 1.0328 |
| 2025-12-19 | 1.0134 | 1.0334 |
| 2025-12-18 | 1.0125 | 1.0325 |
| 2025-12-17 | 1.0126 | 1.0326 |
| 2025-12-16 | 1.0114 | 1.0314 |
