大成景兴信用债债券D(024259)
2025-12-04
1.6611
-0.0602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.6611 | 1.6611 |
| 2025-12-03 | 1.6621 | 1.6621 |
| 2025-12-02 | 1.6623 | 1.6623 |
| 2025-12-01 | 1.6626 | 1.6626 |
| 2025-11-28 | 1.6623 | 1.6623 |
| 2025-11-27 | 1.6615 | 1.6615 |
| 2025-11-26 | 1.6621 | 1.6621 |
| 2025-11-25 | 1.6633 | 1.6633 |
| 2025-11-24 | 1.6633 | 1.6633 |
| 2025-11-21 | 1.6632 | 1.6632 |
| 2025-11-20 | 1.6643 | 1.6643 |
| 2025-11-19 | 1.6643 | 1.6643 |
| 2025-11-18 | 1.6640 | 1.6640 |
| 2025-11-17 | 1.6644 | 1.6644 |
| 2025-11-14 | 1.6644 | 1.6644 |
| 2025-11-13 | 1.6647 | 1.6647 |
| 2025-11-12 | 1.6636 | 1.6636 |
| 2025-11-11 | 1.6637 | 1.6637 |
| 2025-11-10 | 1.6636 | 1.6636 |
| 2025-11-07 | 1.6628 | 1.6628 |
| 2025-11-06 | 1.6629 | 1.6629 |
| 2025-11-05 | 1.6624 | 1.6624 |
| 2025-11-04 | 1.6616 | 1.6616 |
| 2025-11-03 | 1.6620 | 1.6620 |
| 2025-10-31 | 1.6613 | 1.6613 |
| 2025-10-30 | 1.6603 | 1.6603 |
| 2025-10-29 | 1.6606 | 1.6606 |
| 2025-10-28 | 1.6594 | 1.6594 |
| 2025-10-27 | 1.6585 | 1.6585 |
| 2025-10-24 | 1.6574 | 1.6574 |
| 2025-10-23 | 1.6566 | 1.6566 |
| 2025-10-22 | 1.6562 | 1.6562 |
| 2025-10-21 | 1.6562 | 1.6562 |
| 2025-10-20 | 1.6548 | 1.6548 |
| 2025-10-17 | 1.6544 | 1.6544 |
| 2025-10-16 | 1.6546 | 1.6546 |
| 2025-10-15 | 1.6549 | 1.6549 |
| 2025-10-14 | 1.6548 | 1.6548 |
| 2025-10-13 | 1.6555 | 1.6555 |
| 2025-10-10 | 1.6554 | 1.6554 |
| 2025-10-09 | 1.6553 | 1.6553 |
| 2025-09-30 | 1.6538 | 1.6538 |
| 2025-09-29 | 1.6525 | 1.6525 |
| 2025-09-26 | 1.6511 | 1.6511 |
| 2025-09-25 | 1.6515 | 1.6515 |
| 2025-09-24 | 1.6518 | 1.6518 |
| 2025-09-23 | 1.6510 | 1.6510 |
| 2025-09-22 | 1.6516 | 1.6516 |
| 2025-09-19 | 1.6524 | 1.6524 |
| 2025-09-18 | 1.6531 | 1.6531 |
| 2025-09-17 | 1.6541 | 1.6541 |
| 2025-09-16 | 1.6532 | 1.6532 |
| 2025-09-15 | 1.6533 | 1.6533 |
| 2025-09-12 | 1.6539 | 1.6539 |
| 2025-09-11 | 1.6533 | 1.6533 |
| 2025-09-10 | 1.6524 | 1.6524 |
| 2025-09-09 | 1.6541 | 1.6541 |
| 2025-09-08 | 1.6558 | 1.6558 |
| 2025-09-05 | 1.6555 | 1.6555 |
| 2025-09-04 | 1.6526 | 1.6526 |
| 2025-09-03 | 1.6517 | 1.6517 |
| 2025-09-02 | 1.6509 | 1.6509 |
| 2025-09-01 | 1.6515 | 1.6515 |
| 2025-08-29 | 1.6512 | 1.6512 |
| 2025-08-28 | 1.6521 | 1.6521 |
| 2025-08-27 | 1.6520 | 1.6520 |
| 2025-08-26 | 1.6560 | 1.6560 |
| 2025-08-25 | 1.6556 | 1.6556 |
| 2025-08-22 | 1.6544 | 1.6544 |
| 2025-08-21 | 1.6527 | 1.6527 |
| 2025-08-20 | 1.6517 | 1.6517 |
| 2025-08-19 | 1.6514 | 1.6514 |
| 2025-08-18 | 1.6514 | 1.6514 |
| 2025-08-15 | 1.6514 | 1.6514 |
| 2025-08-14 | 1.6507 | 1.6507 |
| 2025-08-13 | 1.6510 | 1.6510 |
| 2025-08-12 | 1.6502 | 1.6502 |
| 2025-08-11 | 1.6509 | 1.6509 |
| 2025-08-08 | 1.6512 | 1.6512 |
| 2025-08-07 | 1.6510 | 1.6510 |
| 2025-08-06 | 1.6507 | 1.6507 |
| 2025-08-05 | 1.6497 | 1.6497 |
| 2025-08-04 | 1.6487 | 1.6487 |
| 2025-08-01 | 1.6474 | 1.6474 |
| 2025-07-31 | 1.6469 | 1.6469 |
| 2025-07-30 | 1.6471 | 1.6471 |
| 2025-07-29 | 1.6466 | 1.6466 |
| 2025-07-28 | 1.6473 | 1.6473 |
| 2025-07-25 | 1.6472 | 1.6472 |
| 2025-07-24 | 1.6473 | 1.6473 |
| 2025-07-23 | 1.6480 | 1.6480 |
| 2025-07-22 | 1.6489 | 1.6489 |
| 2025-07-21 | 1.6488 | 1.6488 |
| 2025-07-18 | 1.6485 | 1.6485 |
| 2025-07-17 | 1.6479 | 1.6479 |
| 2025-07-16 | 1.6470 | 1.6470 |
| 2025-07-15 | 1.6467 | 1.6467 |
| 2025-07-14 | 1.6467 | 1.6467 |
| 2025-07-11 | 1.6474 | 1.6474 |
| 2025-07-10 | 1.6476 | 1.6476 |
| 2025-07-09 | 1.6476 | 1.6476 |
| 2025-07-08 | 1.6481 | 1.6481 |
| 2025-07-07 | 1.6480 | 1.6480 |
| 2025-07-04 | 1.6480 | 1.6480 |
| 2025-07-03 | 1.6476 | 1.6476 |
| 2025-07-02 | 1.6469 | 1.6469 |
| 2025-07-01 | 1.6467 | 1.6467 |
| 2025-06-30 | 1.6456 | 1.6456 |
| 2025-06-27 | 1.6452 | 1.6452 |
| 2025-06-26 | 1.6450 | 1.6450 |
| 2025-06-25 | 1.6452 | 1.6452 |
| 2025-06-24 | 1.6444 | 1.6444 |
| 2025-06-23 | 1.6439 | 1.6439 |
| 2025-06-20 | 1.6430 | 1.6430 |
| 2025-06-19 | 1.6427 | 1.6427 |
| 2025-06-18 | 1.6431 | 1.6431 |
| 2025-06-17 | 1.6428 | 1.6428 |
| 2025-06-16 | 1.6424 | 1.6424 |
| 2025-06-13 | 1.6419 | 1.6419 |
| 2025-06-12 | 1.6425 | 1.6425 |
