大成景宁一年定开债券基金净值查询(017311)
今天最新净值
1.0024
0.0000 0.0000%
2025-02-11
- 累计净值：1.0568
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9554亿
- 最近资产：10.05亿元
- 基金公司：
- 基金经理：冯佳
近一年,大成景宁一年定开债券(017311)基金累计收益率2.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
017311 |
大成景宁一年定开债券 |
1.0024 |
1.0568 |
1.0024 |
1.0568 |
0.0000 |
0.00% |
| 2025-02-10 |
017311 |
大成景宁一年定开债券 |
1.0024 |
1.0568 |
1.0024 |
1.0568 |
0.0000 |
0.00% |
| 2025-02-07 |
017311 |
大成景宁一年定开债券 |
1.0024 |
1.0568 |
1.0019 |
1.0563 |
0.0005 |
0.05% |
| 2025-02-06 |
017311 |
大成景宁一年定开债券 |
1.0019 |
1.0563 |
1.0016 |
1.0560 |
0.0003 |
0.03% |
| 2025-02-05 |
017311 |
大成景宁一年定开债券 |
1.0016 |
1.0560 |
1.0012 |
1.0556 |
0.0004 |
0.04% |
| 2025-01-27 |
017311 |
大成景宁一年定开债券 |
1.0012 |
1.0556 |
1.0007 |
1.0551 |
0.0005 |
0.05% |
| 2025-01-22 |
017311 |
大成景宁一年定开债券 |
1.0011 |
1.0555 |
1.0009 |
1.0553 |
0.0002 |
0.02% |
| 2025-01-14 |
017311 |
大成景宁一年定开债券 |
1.0016 |
1.0560 |
1.0018 |
1.0562 |
-0.0002 |
-0.02% |
| 2025-01-13 |
017311 |
大成景宁一年定开债券 |
1.0018 |
1.0562 |
1.0020 |
1.0564 |
-0.0002 |
-0.02% |
| 2025-01-10 |
017311 |
大成景宁一年定开债券 |
1.0020 |
1.0564 |
1.0022 |
1.0566 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
017311 |
大成景宁一年定开债券 |
1.0022 |
1.0566 |
1.0024 |
1.0568 |
-0.0002 |
-0.02% |
| 2025-01-08 |
017311 |
大成景宁一年定开债券 |
1.0024 |
1.0568 |
1.0023 |
1.0567 |
0.0001 |
0.01% |
| 2025-01-07 |
017311 |
大成景宁一年定开债券 |
1.0023 |
1.0567 |
1.0024 |
1.0568 |
-0.0001 |
-0.01% |
| 2025-01-06 |
017311 |
大成景宁一年定开债券 |
1.0024 |
1.0568 |
1.0022 |
1.0566 |
0.0002 |
0.02% |
| 2025-01-03 |
017311 |
大成景宁一年定开债券 |
1.0022 |
1.0566 |
1.0019 |
1.0563 |
0.0003 |
0.03% |
| 2025-01-02 |
017311 |
大成景宁一年定开债券 |
1.0019 |
1.0563 |
1.0016 |
1.0560 |
0.0003 |
0.03% |
| 2024-12-31 |
017311 |
大成景宁一年定开债券 |
1.0016 |
1.0560 |
1.0015 |
1.0559 |
0.0001 |
0.01% |
| 2024-12-26 |
017311 |
大成景宁一年定开债券 |
1.0015 |
1.0559 |
1.0012 |
1.0556 |
0.0003 |
0.03% |
| 2024-12-25 |
017311 |
大成景宁一年定开债券 |
1.0012 |
1.0556 |
1.0014 |
1.0558 |
-0.0002 |
-0.02% |
| 2024-12-24 |
017311 |
大成景宁一年定开债券 |
1.0014 |
1.0558 |
1.0017 |
1.0561 |
-0.0003 |
-0.03% |
| 2024-12-23 |
017311 |
大成景宁一年定开债券 |
1.0017 |
1.0561 |
1.0016 |
1.0560 |
0.0001 |
0.01% |
| 2024-12-20 |
017311 |
大成景宁一年定开债券 |
1.0016 |
1.0560 |
1.0009 |
1.0553 |
0.0007 |
0.07% |
| 2024-12-19 |
017311 |
大成景宁一年定开债券 |
1.0009 |
1.0553 |
1.0009 |
1.0553 |
0.0000 |
0.00% |
| 2024-12-18 |
017311 |
大成景宁一年定开债券 |
1.0009 |
1.0553 |
1.0010 |
1.0554 |
-0.0001 |
-0.01% |
| 2024-12-17 |
017311 |
大成景宁一年定开债券 |
1.0010 |
1.0554 |
1.0010 |
1.0554 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
017311 |
大成景宁一年定开债券 |
1.0010 |
1.0554 |
1.0155 |
1.0552 |
0.0002 |
0.02% |
| 2024-12-13 |
017311 |
大成景宁一年定开债券 |
1.0155 |
1.0552 |
1.0152 |
1.0549 |
0.0003 |
0.03% |
| 2024-12-12 |
017311 |
大成景宁一年定开债券 |
1.0152 |
1.0549 |
1.0151 |
1.0548 |
0.0001 |
0.01% |
| 2024-12-11 |
017311 |
大成景宁一年定开债券 |
1.0151 |
1.0548 |
1.0151 |
1.0548 |
0.0000 |
0.00% |
| 2024-12-10 |
017311 |
大成景宁一年定开债券 |
1.0151 |
1.0548 |
1.0149 |
1.0546 |
0.0002 |
0.02% |
| 2024-12-09 |
017311 |
大成景宁一年定开债券 |
1.0149 |
1.0546 |
1.0148 |
1.0545 |
0.0001 |
0.01% |
| 2024-12-06 |
017311 |
大成景宁一年定开债券 |
1.0148 |
1.0545 |
1.0148 |
1.0545 |
0.0000 |
0.00% |
| 2024-12-05 |
017311 |
大成景宁一年定开债券 |
1.0148 |
1.0545 |
1.0150 |
1.0547 |
-0.0002 |
-0.02% |
| 2024-12-04 |
017311 |
大成景宁一年定开债券 |
1.0150 |
1.0547 |
1.0149 |
1.0546 |
0.0001 |
0.01% |
| 2024-12-03 |
017311 |
大成景宁一年定开债券 |
1.0149 |
1.0546 |
1.0147 |
1.0544 |
0.0002 |
0.02% |
| 2024-12-02 |
017311 |
大成景宁一年定开债券 |
1.0147 |
1.0544 |
1.0142 |
1.0539 |
0.0005 |
0.05% |
| 2024-11-29 |
017311 |
大成景宁一年定开债券 |
1.0142 |
1.0539 |
1.0136 |
1.0533 |
0.0006 |
0.06% |
| 2024-11-28 |
017311 |
大成景宁一年定开债券 |
1.0136 |
1.0533 |
1.0136 |
1.0533 |
0.0000 |
0.00% |
| 2024-11-27 |
017311 |
大成景宁一年定开债券 |
1.0136 |
1.0533 |
1.0135 |
1.0532 |
0.0001 |
0.01% |
| 2024-11-26 |
017311 |
大成景宁一年定开债券 |
1.0135 |
1.0532 |
1.0134 |
1.0531 |
0.0001 |
0.01% |
| 2024-11-25 |
017311 |
大成景宁一年定开债券 |
1.0134 |
1.0531 |
1.0132 |
1.0529 |
0.0002 |
0.02% |
| 2024-11-22 |
017311 |
大成景宁一年定开债券 |
1.0132 |
1.0529 |
1.0131 |
1.0528 |
0.0001 |
0.01% |
| 2024-11-21 |
017311 |
大成景宁一年定开债券 |
1.0131 |
1.0528 |
1.0131 |
1.0528 |
0.0000 |
0.00% |
| 2024-11-20 |
017311 |
大成景宁一年定开债券 |
1.0131 |
1.0528 |
1.0131 |
1.0528 |
0.0000 |
0.00% |
| 2024-11-19 |
017311 |
大成景宁一年定开债券 |
1.0131 |
1.0528 |
1.0130 |
1.0527 |
0.0001 |
0.01% |
| 2024-11-18 |
017311 |
大成景宁一年定开债券 |
1.0130 |
1.0527 |
1.0129 |
1.0526 |
0.0001 |
0.01% |
| 2024-11-15 |
017311 |
大成景宁一年定开债券 |
1.0129 |
1.0526 |
1.0128 |
1.0525 |
0.0001 |
0.01% |
| 2024-11-14 |
017311 |
大成景宁一年定开债券 |
1.0128 |
1.0525 |
1.0127 |
1.0524 |
0.0001 |
0.01% |
| 2024-11-13 |
017311 |
大成景宁一年定开债券 |
1.0127 |
1.0524 |
1.0126 |
1.0523 |
0.0001 |
0.01% |
| 2024-11-12 |
017311 |
大成景宁一年定开债券 |
1.0126 |
1.0523 |
1.0125 |
1.0522 |
0.0001 |
0.01% |
| 2024-11-11 |
017311 |
大成景宁一年定开债券 |
1.0125 |
1.0522 |
1.0123 |
1.0520 |
0.0002 |
0.02% |
| 2024-11-08 |
017311 |
大成景宁一年定开债券 |
1.0123 |
1.0520 |
1.0122 |
1.0519 |
0.0001 |
0.01% |
| 2024-11-07 |
017311 |
大成景宁一年定开债券 |
1.0122 |
1.0519 |
1.0120 |
1.0517 |
0.0002 |
0.02% |
| 2024-11-06 |
017311 |
大成景宁一年定开债券 |
1.0120 |
1.0517 |
1.0119 |
1.0516 |
0.0001 |
0.01% |
| 2024-11-05 |
017311 |
大成景宁一年定开债券 |
1.0119 |
1.0516 |
1.0119 |
1.0516 |
0.0000 |
0.00% |
| 2024-11-04 |
017311 |
大成景宁一年定开债券 |
1.0119 |
1.0516 |
1.0117 |
1.0514 |
0.0002 |
0.02% |
| 2024-11-01 |
017311 |
大成景宁一年定开债券 |
1.0117 |
1.0514 |
1.0114 |
1.0511 |
0.0003 |
0.03% |
| 2024-10-31 |
017311 |
大成景宁一年定开债券 |
1.0114 |
1.0511 |
1.0114 |
1.0511 |
0.0000 |
0.00% |
| 2024-10-30 |
017311 |
大成景宁一年定开债券 |
1.0114 |
1.0511 |
1.0113 |
1.0510 |
0.0001 |
0.01% |
| 2024-10-29 |
017311 |
大成景宁一年定开债券 |
1.0113 |
1.0510 |
1.0113 |
1.0510 |
0.0000 |
0.00% |
| 2024-10-28 |
017311 |
大成景宁一年定开债券 |
1.0113 |
1.0510 |
1.0112 |
1.0509 |
0.0001 |
0.01% |
| 2024-10-25 |
017311 |
大成景宁一年定开债券 |
1.0112 |
1.0509 |
1.0112 |
1.0509 |
0.0000 |
0.00% |
| 2024-10-24 |
017311 |
大成景宁一年定开债券 |
1.0112 |
1.0509 |
1.0112 |
1.0509 |
0.0000 |
0.00% |
| 2024-10-23 |
017311 |
大成景宁一年定开债券 |
1.0112 |
1.0509 |
1.0113 |
1.0510 |
-0.0001 |
-0.01% |
| 2024-10-22 |
017311 |
大成景宁一年定开债券 |
1.0113 |
1.0510 |
1.0113 |
1.0510 |
0.0000 |
0.00% |
| 2024-10-21 |
017311 |
大成景宁一年定开债券 |
1.0113 |
1.0510 |
1.0112 |
1.0509 |
0.0001 |
0.01% |
| 2024-10-18 |
017311 |
大成景宁一年定开债券 |
1.0112 |
1.0509 |
1.0110 |
1.0507 |
0.0002 |
0.02% |
| 2024-10-17 |
017311 |
大成景宁一年定开债券 |
1.0110 |
1.0507 |
1.0108 |
1.0505 |
0.0002 |
0.02% |
| 2024-10-16 |
017311 |
大成景宁一年定开债券 |
1.0108 |
1.0505 |
1.0106 |
1.0503 |
0.0002 |
0.02% |
| 2024-10-15 |
017311 |
大成景宁一年定开债券 |
1.0106 |
1.0503 |
1.0103 |
1.0500 |
0.0003 |
0.03% |
| 2024-10-14 |
017311 |
大成景宁一年定开债券 |
1.0103 |
1.0500 |
1.0093 |
1.0490 |
0.0010 |
0.10% |
| 2024-10-11 |
017311 |
大成景宁一年定开债券 |
1.0093 |
1.0490 |
1.0087 |
1.0484 |
0.0006 |
0.06% |
| 2024-10-10 |
017311 |
大成景宁一年定开债券 |
1.0087 |
1.0484 |
1.0084 |
1.0481 |
0.0003 |
0.03% |
| 2024-10-09 |
017311 |
大成景宁一年定开债券 |
1.0084 |
1.0481 |
1.0094 |
1.0491 |
-0.0010 |
-0.10% |
| 2024-10-08 |
017311 |
大成景宁一年定开债券 |
1.0094 |
1.0491 |
1.0095 |
1.0492 |
-0.0001 |
-0.01% |
| 2024-09-30 |
017311 |
大成景宁一年定开债券 |
1.0095 |
1.0492 |
1.0104 |
1.0501 |
-0.0009 |
-0.09% |
| 2024-09-27 |
017311 |
大成景宁一年定开债券 |
1.0104 |
1.0501 |
1.0107 |
1.0504 |
-0.0003 |
-0.03% |
| 2024-09-26 |
017311 |
大成景宁一年定开债券 |
1.0107 |
1.0504 |
1.0107 |
1.0504 |
0.0000 |
0.00% |
| 2024-09-25 |
017311 |
大成景宁一年定开债券 |
1.0107 |
1.0504 |
1.0105 |
1.0502 |
0.0002 |
0.02% |
| 2024-09-24 |
017311 |
大成景宁一年定开债券 |
1.0105 |
1.0502 |
1.0104 |
1.0501 |
0.0001 |
0.01% |
| 2024-09-23 |
017311 |
大成景宁一年定开债券 |
1.0104 |
1.0501 |
1.0104 |
1.0501 |
0.0000 |
0.00% |
| 2024-09-20 |
017311 |
大成景宁一年定开债券 |
1.0104 |
1.0501 |
1.0104 |
1.0501 |
0.0000 |
0.00% |
| 2024-09-19 |
017311 |
大成景宁一年定开债券 |
1.0104 |
1.0501 |
1.0105 |
1.0502 |
-0.0001 |
-0.01% |
| 2024-09-18 |
017311 |
大成景宁一年定开债券 |
1.0105 |
1.0502 |
1.0101 |
1.0498 |
0.0004 |
0.04% |
| 2024-09-13 |
017311 |
大成景宁一年定开债券 |
1.0101 |
1.0498 |
1.0099 |
1.0496 |
0.0002 |
0.02% |
| 2024-09-12 |
017311 |
大成景宁一年定开债券 |
1.0099 |
1.0496 |
1.0099 |
1.0496 |
0.0000 |
0.00% |
| 2024-09-11 |
017311 |
大成景宁一年定开债券 |
1.0099 |
1.0496 |
1.0097 |
1.0494 |
0.0002 |
0.02% |
| 2024-09-10 |
017311 |
大成景宁一年定开债券 |
1.0097 |
1.0494 |
1.0096 |
1.0493 |
0.0001 |
0.01% |
| 2024-09-09 |
017311 |
大成景宁一年定开债券 |
1.0096 |
1.0493 |
1.0095 |
1.0492 |
0.0001 |
0.01% |
| 2024-09-06 |
017311 |
大成景宁一年定开债券 |
1.0095 |
1.0492 |
1.0095 |
1.0492 |
0.0000 |
0.00% |
| 2024-09-05 |
017311 |
大成景宁一年定开债券 |
1.0095 |
1.0492 |
1.0094 |
1.0491 |
0.0001 |
0.01% |
| 2024-09-04 |
017311 |
大成景宁一年定开债券 |
1.0094 |
1.0491 |
1.0093 |
1.0490 |
0.0001 |
0.01% |
| 2024-09-03 |
017311 |
大成景宁一年定开债券 |
1.0093 |
1.0490 |
1.0092 |
1.0489 |
0.0001 |
0.01% |
| 2024-09-02 |
017311 |
大成景宁一年定开债券 |
1.0092 |
1.0489 |
1.0089 |
1.0486 |
0.0003 |
0.03% |
| 2024-08-30 |
017311 |
大成景宁一年定开债券 |
1.0089 |
1.0486 |
1.0088 |
1.0485 |
0.0001 |
0.01% |
| 2024-08-29 |
017311 |
大成景宁一年定开债券 |
1.0088 |
1.0485 |
1.0086 |
1.0483 |
0.0002 |
0.02% |
| 2024-08-28 |
017311 |
大成景宁一年定开债券 |
1.0086 |
1.0483 |
1.0086 |
1.0483 |
0.0000 |
0.00% |
| 2024-08-27 |
017311 |
大成景宁一年定开债券 |
1.0086 |
1.0483 |
1.0090 |
1.0487 |
-0.0004 |
-0.04% |
| 2024-08-26 |
017311 |
大成景宁一年定开债券 |
1.0090 |
1.0487 |
1.0091 |
1.0488 |
-0.0001 |
-0.01% |
| 2024-08-23 |
017311 |
大成景宁一年定开债券 |
1.0091 |
1.0488 |
1.0092 |
1.0489 |
-0.0001 |
-0.01% |
| 2024-08-22 |
017311 |
大成景宁一年定开债券 |
1.0092 |
1.0489 |
1.0091 |
1.0488 |
0.0001 |
0.01% |
| 2024-08-21 |
017311 |
大成景宁一年定开债券 |
1.0091 |
1.0488 |
1.0093 |
1.0490 |
-0.0002 |
-0.02% |
| 2024-08-20 |
017311 |
大成景宁一年定开债券 |
1.0093 |
1.0490 |
1.0093 |
1.0490 |
0.0000 |
0.00% |
| 2024-08-19 |
017311 |
大成景宁一年定开债券 |
1.0093 |
1.0490 |
1.0091 |
1.0488 |
0.0002 |
0.02% |
| 2024-08-16 |
017311 |
大成景宁一年定开债券 |
1.0091 |
1.0488 |
1.0091 |
1.0488 |
0.0000 |
0.00% |
| 2024-08-15 |
017311 |
大成景宁一年定开债券 |
1.0091 |
1.0488 |
1.0091 |
1.0488 |
0.0000 |
0.00% |
| 2024-08-14 |
017311 |
大成景宁一年定开债券 |
1.0091 |
1.0488 |
1.0089 |
1.0486 |
0.0002 |
0.02% |
| 2024-08-13 |
017311 |
大成景宁一年定开债券 |
1.0089 |
1.0486 |
1.0089 |
1.0486 |
0.0000 |
0.00% |
| 2024-08-12 |
017311 |
大成景宁一年定开债券 |
1.0089 |
1.0486 |
1.0092 |
1.0489 |
-0.0003 |
-0.03% |
| 2024-08-09 |
017311 |
大成景宁一年定开债券 |
1.0092 |
1.0489 |
1.0094 |
1.0491 |
-0.0002 |
-0.02% |
| 2024-08-08 |
017311 |
大成景宁一年定开债券 |
1.0094 |
1.0491 |
1.0093 |
1.0490 |
0.0001 |
0.01% |
| 2024-08-07 |
017311 |
大成景宁一年定开债券 |
1.0093 |
1.0490 |
1.0093 |
1.0490 |
0.0000 |
0.00% |
| 2024-08-06 |
017311 |
大成景宁一年定开债券 |
1.0093 |
1.0490 |
1.0094 |
1.0491 |
-0.0001 |
-0.01% |
| 2024-08-05 |
017311 |
大成景宁一年定开债券 |
1.0094 |
1.0491 |
1.0091 |
1.0488 |
0.0003 |
0.03% |
| 2024-08-02 |
017311 |
大成景宁一年定开债券 |
1.0091 |
1.0488 |
1.0090 |
1.0487 |
0.0001 |
0.01% |
| 2024-07-31 |
017311 |
大成景宁一年定开债券 |
1.0088 |
1.0485 |
1.0086 |
1.0483 |
0.0002 |
0.02% |
| 2024-07-30 |
017311 |
大成景宁一年定开债券 |
1.0086 |
1.0483 |
1.0085 |
1.0482 |
0.0001 |
0.01% |
| 2024-07-29 |
017311 |
大成景宁一年定开债券 |
1.0085 |
1.0482 |
1.0083 |
1.0480 |
0.0002 |
0.02% |
| 2024-07-26 |
017311 |
大成景宁一年定开债券 |
1.0083 |
1.0480 |
1.0082 |
1.0479 |
0.0001 |
0.01% |
| 2024-07-25 |
017311 |
大成景宁一年定开债券 |
1.0082 |
1.0479 |
1.0081 |
1.0478 |
0.0001 |
0.01% |
| 2024-07-24 |
017311 |
大成景宁一年定开债券 |
1.0081 |
1.0478 |
1.0080 |
1.0477 |
0.0001 |
0.01% |
| 2024-07-23 |
017311 |
大成景宁一年定开债券 |
1.0080 |
1.0477 |
1.0078 |
1.0475 |
0.0002 |
0.02% |
| 2024-07-22 |
017311 |
大成景宁一年定开债券 |
1.0078 |
1.0475 |
1.0076 |
1.0473 |
0.0002 |
0.02% |
| 2024-07-19 |
017311 |
大成景宁一年定开债券 |
1.0076 |
1.0473 |
1.0076 |
1.0473 |
0.0000 |
0.00% |
| 2024-07-18 |
017311 |
大成景宁一年定开债券 |
1.0076 |
1.0473 |
1.0074 |
1.0471 |
0.0002 |
0.02% |
| 2024-07-17 |
017311 |
大成景宁一年定开债券 |
1.0074 |
1.0471 |
1.0074 |
1.0471 |
0.0000 |
0.00% |
| 2024-07-16 |
017311 |
大成景宁一年定开债券 |
1.0074 |
1.0471 |
1.0073 |
1.0470 |
0.0001 |
0.01% |
| 2024-07-15 |
017311 |
大成景宁一年定开债券 |
1.0073 |
1.0470 |
1.0070 |
1.0467 |
0.0003 |
0.03% |
| 2024-07-12 |
017311 |
大成景宁一年定开债券 |
1.0070 |
1.0467 |
1.0069 |
1.0466 |
0.0001 |
0.01% |
| 2024-07-11 |
017311 |
大成景宁一年定开债券 |
1.0069 |
1.0466 |
1.0068 |
1.0465 |
0.0001 |
0.01% |
| 2024-07-10 |
017311 |
大成景宁一年定开债券 |
1.0068 |
1.0465 |
1.0067 |
1.0464 |
0.0001 |
0.01% |
| 2024-07-09 |
017311 |
大成景宁一年定开债券 |
1.0067 |
1.0464 |
1.0066 |
1.0463 |
0.0001 |
0.01% |
| 2024-07-08 |
017311 |
大成景宁一年定开债券 |
1.0066 |
1.0463 |
1.0067 |
1.0464 |
-0.0001 |
-0.01% |
| 2024-07-05 |
017311 |
大成景宁一年定开债券 |
1.0067 |
1.0464 |
1.0066 |
1.0463 |
0.0001 |
0.01% |
| 2024-07-04 |
017311 |
大成景宁一年定开债券 |
1.0066 |
1.0463 |
1.0065 |
1.0462 |
0.0001 |
0.01% |
| 2024-07-03 |
017311 |
大成景宁一年定开债券 |
1.0065 |
1.0462 |
1.0063 |
1.0460 |
0.0002 |
0.02% |
| 2024-07-02 |
017311 |
大成景宁一年定开债券 |
1.0063 |
1.0460 |
1.0062 |
1.0459 |
0.0001 |
0.01% |
| 2024-07-01 |
017311 |
大成景宁一年定开债券 |
1.0062 |
1.0459 |
1.0061 |
1.0458 |
0.0001 |
0.01% |
| 2024-06-28 |
017311 |
大成景宁一年定开债券 |
1.0061 |
1.0458 |
1.0060 |
1.0457 |
0.0001 |
0.01% |
| 2024-06-27 |
017311 |
大成景宁一年定开债券 |
1.0060 |
1.0457 |
1.0058 |
1.0455 |
0.0002 |
0.02% |
| 2024-06-26 |
017311 |
大成景宁一年定开债券 |
1.0058 |
1.0455 |
1.0057 |
1.0454 |
0.0001 |
0.01% |
| 2024-06-25 |
017311 |
大成景宁一年定开债券 |
1.0057 |
1.0454 |
1.0056 |
1.0453 |
0.0001 |
0.01% |
| 2024-06-24 |
017311 |
大成景宁一年定开债券 |
1.0056 |
1.0453 |
1.0222 |
1.0452 |
0.0001 |
0.01% |
| 2024-06-21 |
017311 |
大成景宁一年定开债券 |
1.0222 |
1.0452 |
1.0221 |
1.0451 |
0.0001 |
0.01% |
| 2024-06-20 |
017311 |
大成景宁一年定开债券 |
1.0221 |
1.0451 |
1.0220 |
1.0450 |
0.0001 |
0.01% |
| 2024-06-19 |
017311 |
大成景宁一年定开债券 |
1.0220 |
1.0450 |
1.0220 |
1.0450 |
0.0000 |
0.00% |
| 2024-06-18 |
017311 |
大成景宁一年定开债券 |
1.0220 |
1.0450 |
1.0220 |
1.0450 |
0.0000 |
0.00% |
| 2024-06-17 |
017311 |
大成景宁一年定开债券 |
1.0220 |
1.0450 |
1.0218 |
1.0448 |
0.0002 |
0.02% |
| 2024-06-14 |
017311 |
大成景宁一年定开债券 |
1.0218 |
1.0448 |
1.0218 |
1.0448 |
0.0000 |
0.00% |
| 2024-06-13 |
017311 |
大成景宁一年定开债券 |
1.0218 |
1.0448 |
1.0217 |
1.0447 |
0.0001 |
0.01% |
| 2024-06-12 |
017311 |
大成景宁一年定开债券 |
1.0217 |
1.0447 |
1.0216 |
1.0446 |
0.0001 |
0.01% |
| 2024-06-11 |
017311 |
大成景宁一年定开债券 |
1.0216 |
1.0446 |
1.0213 |
1.0443 |
0.0003 |
0.03% |
| 2024-06-07 |
017311 |
大成景宁一年定开债券 |
1.0213 |
1.0443 |
1.0211 |
1.0441 |
0.0002 |
0.02% |
| 2024-06-06 |
017311 |
大成景宁一年定开债券 |
1.0211 |
1.0441 |
1.0209 |
1.0439 |
0.0002 |
0.02% |
| 2024-06-05 |
017311 |
大成景宁一年定开债券 |
1.0209 |
1.0439 |
1.0208 |
1.0438 |
0.0001 |
0.01% |
| 2024-06-04 |
017311 |
大成景宁一年定开债券 |
1.0208 |
1.0438 |
1.0207 |
1.0437 |
0.0001 |
0.01% |
| 2024-06-03 |
017311 |
大成景宁一年定开债券 |
1.0207 |
1.0437 |
1.0204 |
1.0434 |
0.0003 |
0.03% |
| 2024-05-31 |
017311 |
大成景宁一年定开债券 |
1.0204 |
1.0434 |
1.0204 |
1.0434 |
0.0000 |
0.00% |
| 2024-05-30 |
017311 |
大成景宁一年定开债券 |
1.0204 |
1.0434 |
1.0203 |
1.0433 |
0.0001 |
0.01% |
| 2024-05-29 |
017311 |
大成景宁一年定开债券 |
1.0203 |
1.0433 |
1.0202 |
1.0432 |
0.0001 |
0.01% |
| 2024-05-28 |
017311 |
大成景宁一年定开债券 |
1.0202 |
1.0432 |
1.0201 |
1.0431 |
0.0001 |
0.01% |
| 2024-05-27 |
017311 |
大成景宁一年定开债券 |
1.0201 |
1.0431 |
1.0200 |
1.0430 |
0.0001 |
0.01% |
| 2024-05-24 |
017311 |
大成景宁一年定开债券 |
1.0200 |
1.0430 |
1.0198 |
1.0428 |
0.0002 |
0.02% |
| 2024-05-23 |
017311 |
大成景宁一年定开债券 |
1.0198 |
1.0428 |
1.0197 |
1.0427 |
0.0001 |
0.01% |
| 2024-05-22 |
017311 |
大成景宁一年定开债券 |
1.0197 |
1.0427 |
1.0196 |
1.0426 |
0.0001 |
0.01% |
| 2024-05-21 |
017311 |
大成景宁一年定开债券 |
1.0196 |
1.0426 |
1.0197 |
1.0427 |
-0.0001 |
-0.01% |
| 2024-05-20 |
017311 |
大成景宁一年定开债券 |
1.0197 |
1.0427 |
1.0192 |
1.0422 |
0.0005 |
0.05% |
| 2024-05-17 |
017311 |
大成景宁一年定开债券 |
1.0192 |
1.0422 |
1.0192 |
1.0422 |
0.0000 |
0.00% |
| 2024-05-16 |
017311 |
大成景宁一年定开债券 |
1.0192 |
1.0422 |
1.0192 |
1.0422 |
0.0000 |
0.00% |
| 2024-05-15 |
017311 |
大成景宁一年定开债券 |
1.0192 |
1.0422 |
1.0189 |
1.0419 |
0.0003 |
0.03% |
| 2024-05-14 |
017311 |
大成景宁一年定开债券 |
1.0189 |
1.0419 |
1.0186 |
1.0416 |
0.0003 |
0.03% |
| 2024-05-13 |
017311 |
大成景宁一年定开债券 |
1.0186 |
1.0416 |
1.0183 |
1.0413 |
0.0003 |
0.03% |
| 2024-05-10 |
017311 |
大成景宁一年定开债券 |
1.0183 |
1.0413 |
1.0183 |
1.0413 |
0.0000 |
0.00% |
| 2024-05-09 |
017311 |
大成景宁一年定开债券 |
1.0183 |
1.0413 |
1.0182 |
1.0412 |
0.0001 |
0.01% |
| 2024-05-08 |
017311 |
大成景宁一年定开债券 |
1.0182 |
1.0412 |
1.0179 |
1.0409 |
0.0003 |
0.03% |
| 2024-05-07 |
017311 |
大成景宁一年定开债券 |
1.0179 |
1.0409 |
1.0173 |
1.0403 |
0.0006 |
0.06% |
| 2024-05-06 |
017311 |
大成景宁一年定开债券 |
1.0173 |
1.0403 |
1.0168 |
1.0398 |
0.0005 |
0.05% |
| 2024-04-30 |
017311 |
大成景宁一年定开债券 |
1.0168 |
1.0398 |
1.0165 |
1.0395 |
0.0003 |
0.03% |
| 2024-04-29 |
017311 |
大成景宁一年定开债券 |
1.0165 |
1.0395 |
1.0174 |
1.0404 |
-0.0009 |
-0.09% |
| 2024-04-26 |
017311 |
大成景宁一年定开债券 |
1.0174 |
1.0404 |
1.0175 |
1.0405 |
-0.0001 |
-0.01% |
| 2024-04-25 |
017311 |
大成景宁一年定开债券 |
1.0175 |
1.0405 |
1.0177 |
1.0407 |
-0.0002 |
-0.02% |
| 2024-04-24 |
017311 |
大成景宁一年定开债券 |
1.0177 |
1.0407 |
1.0180 |
1.0410 |
-0.0003 |
-0.03% |
| 2024-04-23 |
017311 |
大成景宁一年定开债券 |
1.0180 |
1.0410 |
1.0176 |
1.0406 |
0.0004 |
0.04% |
| 2024-04-22 |
017311 |
大成景宁一年定开债券 |
1.0176 |
1.0406 |
1.0171 |
1.0401 |
0.0005 |
0.05% |
| 2024-04-19 |
017311 |
大成景宁一年定开债券 |
1.0171 |
1.0401 |
1.0167 |
1.0397 |
0.0004 |
0.04% |
| 2024-04-18 |
017311 |
大成景宁一年定开债券 |
1.0167 |
1.0397 |
1.0163 |
1.0393 |
0.0004 |
0.04% |
| 2024-04-17 |
017311 |
大成景宁一年定开债券 |
1.0163 |
1.0393 |
1.0160 |
1.0390 |
0.0003 |
0.03% |
| 2024-04-16 |
017311 |
大成景宁一年定开债券 |
1.0160 |
1.0390 |
1.0159 |
1.0389 |
0.0001 |
0.01% |
| 2024-04-15 |
017311 |
大成景宁一年定开债券 |
1.0159 |
1.0389 |
1.0151 |
1.0381 |
0.0008 |
0.08% |
| 2024-04-12 |
017311 |
大成景宁一年定开债券 |
1.0151 |
1.0381 |
1.0145 |
1.0375 |
0.0006 |
0.06% |
| 2024-04-11 |
017311 |
大成景宁一年定开债券 |
1.0145 |
1.0375 |
1.0141 |
1.0371 |
0.0004 |
0.04% |
| 2024-04-10 |
017311 |
大成景宁一年定开债券 |
1.0141 |
1.0371 |
1.0138 |
1.0368 |
0.0003 |
0.03% |
| 2024-04-09 |
017311 |
大成景宁一年定开债券 |
1.0138 |
1.0368 |
1.0135 |
1.0365 |
0.0003 |
0.03% |
| 2024-04-08 |
017311 |
大成景宁一年定开债券 |
1.0135 |
1.0365 |
1.0131 |
1.0361 |
0.0004 |
0.04% |
| 2024-04-03 |
017311 |
大成景宁一年定开债券 |
1.0131 |
1.0361 |
1.0127 |
1.0357 |
0.0004 |
0.04% |
| 2024-04-02 |
017311 |
大成景宁一年定开债券 |
1.0127 |
1.0357 |
1.0124 |
1.0354 |
0.0003 |
0.03% |
| 2024-04-01 |
017311 |
大成景宁一年定开债券 |
1.0124 |
1.0354 |
1.0122 |
1.0352 |
0.0002 |
0.02% |
| 2024-03-29 |
017311 |
大成景宁一年定开债券 |
1.0122 |
1.0352 |
1.0121 |
1.0351 |
0.0001 |
0.01% |
| 2024-03-28 |
017311 |
大成景宁一年定开债券 |
1.0121 |
1.0351 |
1.0120 |
1.0350 |
0.0001 |
0.01% |
| 2024-03-27 |
017311 |
大成景宁一年定开债券 |
1.0120 |
1.0350 |
1.0119 |
1.0349 |
0.0001 |
0.01% |
| 2024-03-26 |
017311 |
大成景宁一年定开债券 |
1.0119 |
1.0349 |
1.0119 |
1.0349 |
0.0000 |
0.00% |
| 2024-03-25 |
017311 |
大成景宁一年定开债券 |
1.0119 |
1.0349 |
1.0119 |
1.0349 |
0.0000 |
0.00% |
| 2024-03-22 |
017311 |
大成景宁一年定开债券 |
1.0119 |
1.0349 |
1.0118 |
1.0348 |
0.0001 |
0.01% |
| 2024-03-21 |
017311 |
大成景宁一年定开债券 |
1.0118 |
1.0348 |
1.0117 |
1.0347 |
0.0001 |
0.01% |
| 2024-03-20 |
017311 |
大成景宁一年定开债券 |
1.0117 |
1.0347 |
1.0113 |
1.0343 |
0.0004 |
0.04% |
| 2024-03-19 |
017311 |
大成景宁一年定开债券 |
1.0113 |
1.0343 |
1.0110 |
1.0340 |
0.0003 |
0.03% |
| 2024-03-18 |
017311 |
大成景宁一年定开债券 |
1.0110 |
1.0340 |
1.0107 |
1.0337 |
0.0003 |
0.03% |
| 2024-03-15 |
017311 |
大成景宁一年定开债券 |
1.0107 |
1.0337 |
1.0107 |
1.0337 |
0.0000 |
0.00% |
| 2024-03-14 |
017311 |
大成景宁一年定开债券 |
1.0107 |
1.0337 |
1.0108 |
1.0338 |
-0.0001 |
-0.01% |
| 2024-03-13 |
017311 |
大成景宁一年定开债券 |
1.0108 |
1.0338 |
1.0110 |
1.0340 |
-0.0002 |
-0.02% |
| 2024-03-12 |
017311 |
大成景宁一年定开债券 |
1.0110 |
1.0340 |
1.0113 |
1.0343 |
-0.0003 |
-0.03% |
| 2024-03-11 |
017311 |
大成景宁一年定开债券 |
1.0113 |
1.0343 |
1.0112 |
1.0342 |
0.0001 |
0.01% |
| 2024-03-08 |
017311 |
大成景宁一年定开债券 |
1.0112 |
1.0342 |
1.0111 |
1.0341 |
0.0001 |
0.01% |
| 2024-03-07 |
017311 |
大成景宁一年定开债券 |
1.0111 |
1.0341 |
1.0111 |
1.0341 |
0.0000 |
0.00% |
| 2024-03-06 |
017311 |
大成景宁一年定开债券 |
1.0111 |
1.0341 |
1.0110 |
1.0340 |
0.0001 |
0.01% |
| 2024-03-05 |
017311 |
大成景宁一年定开债券 |
1.0110 |
1.0340 |
1.0110 |
1.0340 |
0.0000 |
0.00% |
| 2024-03-04 |
017311 |
大成景宁一年定开债券 |
1.0110 |
1.0340 |
1.0109 |
1.0339 |
0.0001 |
0.01% |
| 2024-03-01 |
017311 |
大成景宁一年定开债券 |
1.0109 |
1.0339 |
1.0112 |
1.0342 |
-0.0003 |
-0.03% |
| 2024-02-29 |
017311 |
大成景宁一年定开债券 |
1.0112 |
1.0342 |
1.0109 |
1.0339 |
0.0003 |
0.03% |
| 2024-02-28 |
017311 |
大成景宁一年定开债券 |
1.0109 |
1.0339 |
1.0106 |
1.0336 |
0.0003 |
0.03% |
| 2024-02-27 |
017311 |
大成景宁一年定开债券 |
1.0106 |
1.0336 |
1.0104 |
1.0334 |
0.0002 |
0.02% |
| 2024-02-26 |
017311 |
大成景宁一年定开债券 |
1.0104 |
1.0334 |
1.0102 |
1.0332 |
0.0002 |
0.02% |
| 2024-02-23 |
017311 |
大成景宁一年定开债券 |
1.0102 |
1.0332 |
1.0099 |
1.0329 |
0.0003 |
0.03% |
| 2024-02-22 |
017311 |
大成景宁一年定开债券 |
1.0099 |
1.0329 |
1.0097 |
1.0327 |
0.0002 |
0.02% |
| 2024-02-21 |
017311 |
大成景宁一年定开债券 |
1.0097 |
1.0327 |
1.0095 |
1.0325 |
0.0002 |
0.02% |
| 2024-02-20 |
017311 |
大成景宁一年定开债券 |
1.0095 |
1.0325 |
1.0092 |
1.0322 |
0.0003 |
0.03% |
| 2024-02-19 |
017311 |
大成景宁一年定开债券 |
1.0092 |
1.0322 |
1.0083 |
1.0313 |
0.0009 |
0.09% |
