大成景寧一年定開債券基金凈值查詢(017311)
今天最新凈值
1.0138
0.0001 0.0100%
2025-05-22
- 累計凈值:1.0682
- 成立日期:
- 基金類型:債券型-長債
- 成立份額:
- 最近份額:9.9554億
- 最近資產(chǎn):10.05億
- 基金公司:
- 基金經(jīng)理:馮佳
近一年,大成景寧一年定開債券(017311)基金累計收益率2.57%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
2025-05-22 |
017311 |
大成景寧一年定開債券 |
1.0140 |
1.0684 |
1.0138 |
1.0682 |
0.0002 |
0.02% |
2025-05-21 |
017311 |
大成景寧一年定開債券 |
1.0138 |
1.0682 |
1.0137 |
1.0681 |
0.0001 |
0.01% |
2025-05-20 |
017311 |
大成景寧一年定開債券 |
1.0137 |
1.0681 |
1.0137 |
1.0681 |
0.0000 |
0.00% |
2025-05-19 |
017311 |
大成景寧一年定開債券 |
1.0137 |
1.0681 |
1.0131 |
1.0675 |
0.0006 |
0.06% |
2025-05-16 |
017311 |
大成景寧一年定開債券 |
1.0131 |
1.0675 |
1.0132 |
1.0676 |
-0.0001 |
-0.01% |
2025-05-15 |
017311 |
大成景寧一年定開債券 |
1.0132 |
1.0676 |
1.0131 |
1.0675 |
0.0001 |
0.01% |
2025-05-14 |
017311 |
大成景寧一年定開債券 |
1.0131 |
1.0675 |
1.0128 |
1.0672 |
0.0003 |
0.03% |
2025-05-13 |
017311 |
大成景寧一年定開債券 |
1.0128 |
1.0672 |
1.0120 |
1.0664 |
0.0008 |
0.08% |
2025-05-12 |
017311 |
大成景寧一年定開債券 |
1.0120 |
1.0664 |
1.0128 |
1.0672 |
-0.0008 |
-0.08% |
2025-05-09 |
017311 |
大成景寧一年定開債券 |
1.0128 |
1.0672 |
1.0124 |
1.0668 |
0.0004 |
0.04% |
|
2025-05-08 |
017311 |
大成景寧一年定開債券 |
1.0124 |
1.0668 |
1.0116 |
1.0660 |
0.0008 |
0.08% |
2025-05-07 |
017311 |
大成景寧一年定開債券 |
1.0116 |
1.0660 |
1.0117 |
1.0661 |
-0.0001 |
-0.01% |
2025-05-06 |
017311 |
大成景寧一年定開債券 |
1.0117 |
1.0661 |
1.0114 |
1.0658 |
0.0003 |
0.03% |
2025-04-30 |
017311 |
大成景寧一年定開債券 |
1.0114 |
1.0658 |
1.0113 |
1.0657 |
0.0001 |
0.01% |
2025-04-29 |
017311 |
大成景寧一年定開債券 |
1.0113 |
1.0657 |
1.0105 |
1.0649 |
0.0008 |
0.08% |
2025-04-28 |
017311 |
大成景寧一年定開債券 |
1.0105 |
1.0649 |
1.0099 |
1.0643 |
0.0006 |
0.06% |
2025-04-25 |
017311 |
大成景寧一年定開債券 |
1.0099 |
1.0643 |
1.0099 |
1.0643 |
0.0000 |
0.00% |
2025-04-24 |
017311 |
大成景寧一年定開債券 |
1.0099 |
1.0643 |
1.0101 |
1.0645 |
-0.0002 |
-0.02% |
2025-04-23 |
017311 |
大成景寧一年定開債券 |
1.0101 |
1.0645 |
1.0106 |
1.0650 |
-0.0005 |
-0.05% |
2025-04-22 |
017311 |
大成景寧一年定開債券 |
1.0106 |
1.0650 |
1.0103 |
1.0647 |
0.0003 |
0.03% |
2025-04-21 |
017311 |
大成景寧一年定開債券 |
1.0103 |
1.0647 |
1.0106 |
1.0650 |
-0.0003 |
-0.03% |
2025-04-18 |
017311 |
大成景寧一年定開債券 |
1.0106 |
1.0650 |
1.0105 |
1.0649 |
0.0001 |
0.01% |
2025-04-17 |
017311 |
大成景寧一年定開債券 |
1.0105 |
1.0649 |
1.0108 |
1.0652 |
-0.0003 |
-0.03% |
2025-04-16 |
017311 |
大成景寧一年定開債券 |
1.0108 |
1.0652 |
1.0107 |
1.0651 |
0.0001 |
0.01% |
2025-04-15 |
017311 |
大成景寧一年定開債券 |
1.0107 |
1.0651 |
1.0108 |
1.0652 |
-0.0001 |
-0.01% |
|
2025-04-14 |
017311 |
大成景寧一年定開債券 |
1.0108 |
1.0652 |
1.0107 |
1.0651 |
0.0001 |
0.01% |
2025-04-11 |
017311 |
大成景寧一年定開債券 |
1.0107 |
1.0651 |
1.0105 |
1.0649 |
0.0002 |
0.02% |
2025-04-10 |
017311 |
大成景寧一年定開債券 |
1.0105 |
1.0649 |
1.0107 |
1.0651 |
-0.0002 |
-0.02% |
2025-04-09 |
017311 |
大成景寧一年定開債券 |
1.0107 |
1.0651 |
1.0106 |
1.0650 |
0.0001 |
0.01% |
2025-04-08 |
017311 |
大成景寧一年定開債券 |
1.0106 |
1.0650 |
1.0115 |
1.0659 |
-0.0009 |
-0.09% |
2025-04-07 |
017311 |
大成景寧一年定開債券 |
1.0115 |
1.0659 |
1.0087 |
1.0631 |
0.0028 |
0.28% |
2025-04-03 |
017311 |
大成景寧一年定開債券 |
1.0087 |
1.0631 |
1.0065 |
1.0609 |
0.0022 |
0.22% |
2025-04-02 |
017311 |
大成景寧一年定開債券 |
1.0065 |
1.0609 |
1.0055 |
1.0599 |
0.0010 |
0.10% |
2025-04-01 |
017311 |
大成景寧一年定開債券 |
1.0055 |
1.0599 |
1.0053 |
1.0597 |
0.0002 |
0.02% |
2025-03-31 |
017311 |
大成景寧一年定開債券 |
1.0053 |
1.0597 |
1.0050 |
1.0594 |
0.0003 |
0.03% |
2025-03-28 |
017311 |
大成景寧一年定開債券 |
1.0050 |
1.0594 |
1.0051 |
1.0595 |
-0.0001 |
-0.01% |
2025-03-27 |
017311 |
大成景寧一年定開債券 |
1.0051 |
1.0595 |
1.0051 |
1.0595 |
0.0000 |
0.00% |
2025-03-26 |
017311 |
大成景寧一年定開債券 |
1.0051 |
1.0595 |
1.0043 |
1.0587 |
0.0008 |
0.08% |
2025-03-25 |
017311 |
大成景寧一年定開債券 |
1.0043 |
1.0587 |
1.0035 |
1.0579 |
0.0008 |
0.08% |
2025-03-24 |
017311 |
大成景寧一年定開債券 |
1.0035 |
1.0579 |
1.0025 |
1.0569 |
0.0010 |
0.10% |
2025-03-21 |
017311 |
大成景寧一年定開債券 |
1.0025 |
1.0569 |
1.0023 |
1.0567 |
0.0002 |
0.02% |
2025-03-20 |
017311 |
大成景寧一年定開債券 |
1.0023 |
1.0567 |
1.0005 |
1.0549 |
0.0018 |
0.18% |
2025-03-19 |
017311 |
大成景寧一年定開債券 |
1.0005 |
1.0549 |
0.9995 |
1.0539 |
0.0010 |
0.10% |
2025-03-18 |
017311 |
大成景寧一年定開債券 |
0.9995 |
1.0539 |
0.9991 |
1.0535 |
0.0004 |
0.04% |
2025-03-17 |
017311 |
大成景寧一年定開債券 |
0.9991 |
1.0535 |
0.9999 |
1.0543 |
-0.0008 |
-0.08% |
2025-03-14 |
017311 |
大成景寧一年定開債券 |
0.9999 |
1.0543 |
0.9993 |
1.0537 |
0.0006 |
0.06% |
2025-03-13 |
017311 |
大成景寧一年定開債券 |
0.9993 |
1.0537 |
0.9986 |
1.0530 |
0.0007 |
0.07% |
2025-03-12 |
017311 |
大成景寧一年定開債券 |
0.9986 |
1.0530 |
0.9984 |
1.0528 |
0.0002 |
0.02% |
2025-03-11 |
017311 |
大成景寧一年定開債券 |
0.9984 |
1.0528 |
0.9990 |
1.0534 |
-0.0006 |
-0.06% |
2025-03-10 |
017311 |
大成景寧一年定開債券 |
0.9990 |
1.0534 |
0.9992 |
1.0536 |
-0.0002 |
-0.02% |
2025-03-07 |
017311 |
大成景寧一年定開債券 |
0.9992 |
1.0536 |
0.9998 |
1.0542 |
-0.0006 |
-0.06% |
2025-03-06 |
017311 |
大成景寧一年定開債券 |
0.9998 |
1.0542 |
0.9999 |
1.0543 |
-0.0001 |
-0.01% |
2025-03-05 |
017311 |
大成景寧一年定開債券 |
0.9999 |
1.0543 |
0.9998 |
1.0542 |
0.0001 |
0.01% |
2025-03-04 |
017311 |
大成景寧一年定開債券 |
0.9998 |
1.0542 |
0.9995 |
1.0539 |
0.0003 |
0.03% |
2025-03-03 |
017311 |
大成景寧一年定開債券 |
0.9995 |
1.0539 |
0.9994 |
1.0538 |
0.0001 |
0.01% |
2025-02-28 |
017311 |
大成景寧一年定開債券 |
0.9994 |
1.0538 |
0.9996 |
1.0540 |
-0.0002 |
-0.02% |
2025-02-27 |
017311 |
大成景寧一年定開債券 |
0.9996 |
1.0540 |
0.9999 |
1.0543 |
-0.0003 |
-0.03% |
2025-02-26 |
017311 |
大成景寧一年定開債券 |
0.9999 |
1.0543 |
0.9998 |
1.0542 |
0.0001 |
0.01% |
2025-02-25 |
017311 |
大成景寧一年定開債券 |
0.9998 |
1.0542 |
1.0001 |
1.0545 |
-0.0003 |
-0.03% |
2025-02-24 |
017311 |
大成景寧一年定開債券 |
1.0001 |
1.0545 |
1.0007 |
1.0551 |
-0.0006 |
-0.06% |
2025-02-21 |
017311 |
大成景寧一年定開債券 |
1.0007 |
1.0551 |
1.0012 |
1.0556 |
-0.0005 |
-0.05% |
2025-02-20 |
017311 |
大成景寧一年定開債券 |
1.0012 |
1.0556 |
1.0015 |
1.0559 |
-0.0003 |
-0.03% |
2025-02-19 |
017311 |
大成景寧一年定開債券 |
1.0015 |
1.0559 |
1.0015 |
1.0559 |
0.0000 |
0.00% |
2025-02-18 |
017311 |
大成景寧一年定開債券 |
1.0015 |
1.0559 |
1.0020 |
1.0564 |
-0.0005 |
-0.05% |
2025-02-17 |
017311 |
大成景寧一年定開債券 |
1.0020 |
1.0564 |
1.0022 |
1.0566 |
-0.0002 |
-0.02% |
2025-02-14 |
017311 |
大成景寧一年定開債券 |
1.0022 |
1.0566 |
1.0024 |
1.0568 |
-0.0002 |
-0.02% |
2025-02-13 |
017311 |
大成景寧一年定開債券 |
1.0024 |
1.0568 |
1.0024 |
1.0568 |
0.0000 |
0.00% |
2025-02-12 |
017311 |
大成景寧一年定開債券 |
1.0024 |
1.0568 |
1.0024 |
1.0568 |
0.0000 |
0.00% |
2025-02-11 |
017311 |
大成景寧一年定開債券 |
1.0024 |
1.0568 |
1.0024 |
1.0568 |
0.0000 |
0.00% |
2025-02-10 |
017311 |
大成景寧一年定開債券 |
1.0024 |
1.0568 |
1.0024 |
1.0568 |
0.0000 |
0.00% |
2025-02-07 |
017311 |
大成景寧一年定開債券 |
1.0024 |
1.0568 |
1.0019 |
1.0563 |
0.0005 |
0.05% |
2025-02-06 |
017311 |
大成景寧一年定開債券 |
1.0019 |
1.0563 |
1.0016 |
1.0560 |
0.0003 |
0.03% |
2025-02-05 |
017311 |
大成景寧一年定開債券 |
1.0016 |
1.0560 |
1.0012 |
1.0556 |
0.0004 |
0.04% |
2025-01-27 |
017311 |
大成景寧一年定開債券 |
1.0012 |
1.0556 |
1.0007 |
1.0551 |
0.0005 |
0.05% |
2025-01-22 |
017311 |
大成景寧一年定開債券 |
1.0011 |
1.0555 |
1.0009 |
1.0553 |
0.0002 |
0.02% |
2025-01-14 |
017311 |
大成景寧一年定開債券 |
1.0016 |
1.0560 |
1.0018 |
1.0562 |
-0.0002 |
-0.02% |
2025-01-13 |
017311 |
大成景寧一年定開債券 |
1.0018 |
1.0562 |
1.0020 |
1.0564 |
-0.0002 |
-0.02% |
2025-01-10 |
017311 |
大成景寧一年定開債券 |
1.0020 |
1.0564 |
1.0022 |
1.0566 |
-0.0002 |
-0.02% |
2025-01-09 |
017311 |
大成景寧一年定開債券 |
1.0022 |
1.0566 |
1.0024 |
1.0568 |
-0.0002 |
-0.02% |
2025-01-08 |
017311 |
大成景寧一年定開債券 |
1.0024 |
1.0568 |
1.0023 |
1.0567 |
0.0001 |
0.01% |
2025-01-07 |
017311 |
大成景寧一年定開債券 |
1.0023 |
1.0567 |
1.0024 |
1.0568 |
-0.0001 |
-0.01% |
2025-01-06 |
017311 |
大成景寧一年定開債券 |
1.0024 |
1.0568 |
1.0022 |
1.0566 |
0.0002 |
0.02% |
2025-01-03 |
017311 |
大成景寧一年定開債券 |
1.0022 |
1.0566 |
1.0019 |
1.0563 |
0.0003 |
0.03% |
2025-01-02 |
017311 |
大成景寧一年定開債券 |
1.0019 |
1.0563 |
1.0016 |
1.0560 |
0.0003 |
0.03% |
2024-12-31 |
017311 |
大成景寧一年定開債券 |
1.0016 |
1.0560 |
1.0015 |
1.0559 |
0.0001 |
0.01% |
2024-12-26 |
017311 |
大成景寧一年定開債券 |
1.0015 |
1.0559 |
1.0012 |
1.0556 |
0.0003 |
0.03% |
2024-12-25 |
017311 |
大成景寧一年定開債券 |
1.0012 |
1.0556 |
1.0014 |
1.0558 |
-0.0002 |
-0.02% |
2024-12-24 |
017311 |
大成景寧一年定開債券 |
1.0014 |
1.0558 |
1.0017 |
1.0561 |
-0.0003 |
-0.03% |
2024-12-23 |
017311 |
大成景寧一年定開債券 |
1.0017 |
1.0561 |
1.0016 |
1.0560 |
0.0001 |
0.01% |
2024-12-20 |
017311 |
大成景寧一年定開債券 |
1.0016 |
1.0560 |
1.0009 |
1.0553 |
0.0007 |
0.07% |
2024-12-19 |
017311 |
大成景寧一年定開債券 |
1.0009 |
1.0553 |
1.0009 |
1.0553 |
0.0000 |
0.00% |
2024-12-18 |
017311 |
大成景寧一年定開債券 |
1.0009 |
1.0553 |
1.0010 |
1.0554 |
-0.0001 |
-0.01% |
2024-12-17 |
017311 |
大成景寧一年定開債券 |
1.0010 |
1.0554 |
1.0010 |
1.0554 |
0.0000 |
0.00% |
2024-12-16 |
017311 |
大成景寧一年定開債券 |
1.0010 |
1.0554 |
1.0155 |
1.0552 |
0.0002 |
0.02% |
2024-12-13 |
017311 |
大成景寧一年定開債券 |
1.0155 |
1.0552 |
1.0152 |
1.0549 |
0.0003 |
0.03% |
2024-12-12 |
017311 |
大成景寧一年定開債券 |
1.0152 |
1.0549 |
1.0151 |
1.0548 |
0.0001 |
0.01% |
2024-12-11 |
017311 |
大成景寧一年定開債券 |
1.0151 |
1.0548 |
1.0151 |
1.0548 |
0.0000 |
0.00% |
2024-12-10 |
017311 |
大成景寧一年定開債券 |
1.0151 |
1.0548 |
1.0149 |
1.0546 |
0.0002 |
0.02% |
2024-12-09 |
017311 |
大成景寧一年定開債券 |
1.0149 |
1.0546 |
1.0148 |
1.0545 |
0.0001 |
0.01% |
2024-12-06 |
017311 |
大成景寧一年定開債券 |
1.0148 |
1.0545 |
1.0148 |
1.0545 |
0.0000 |
0.00% |
2024-12-05 |
017311 |
大成景寧一年定開債券 |
1.0148 |
1.0545 |
1.0150 |
1.0547 |
-0.0002 |
-0.02% |
2024-12-04 |
017311 |
大成景寧一年定開債券 |
1.0150 |
1.0547 |
1.0149 |
1.0546 |
0.0001 |
0.01% |
2024-12-03 |
017311 |
大成景寧一年定開債券 |
1.0149 |
1.0546 |
1.0147 |
1.0544 |
0.0002 |
0.02% |
2024-12-02 |
017311 |
大成景寧一年定開債券 |
1.0147 |
1.0544 |
1.0142 |
1.0539 |
0.0005 |
0.05% |
2024-11-29 |
017311 |
大成景寧一年定開債券 |
1.0142 |
1.0539 |
1.0136 |
1.0533 |
0.0006 |
0.06% |
2024-11-28 |
017311 |
大成景寧一年定開債券 |
1.0136 |
1.0533 |
1.0136 |
1.0533 |
0.0000 |
0.00% |
2024-11-27 |
017311 |
大成景寧一年定開債券 |
1.0136 |
1.0533 |
1.0135 |
1.0532 |
0.0001 |
0.01% |
2024-11-26 |
017311 |
大成景寧一年定開債券 |
1.0135 |
1.0532 |
1.0134 |
1.0531 |
0.0001 |
0.01% |
2024-11-25 |
017311 |
大成景寧一年定開債券 |
1.0134 |
1.0531 |
1.0132 |
1.0529 |
0.0002 |
0.02% |
2024-11-22 |
017311 |
大成景寧一年定開債券 |
1.0132 |
1.0529 |
1.0131 |
1.0528 |
0.0001 |
0.01% |
2024-11-21 |
017311 |
大成景寧一年定開債券 |
1.0131 |
1.0528 |
1.0131 |
1.0528 |
0.0000 |
0.00% |
2024-11-20 |
017311 |
大成景寧一年定開債券 |
1.0131 |
1.0528 |
1.0131 |
1.0528 |
0.0000 |
0.00% |
2024-11-19 |
017311 |
大成景寧一年定開債券 |
1.0131 |
1.0528 |
1.0130 |
1.0527 |
0.0001 |
0.01% |
2024-11-18 |
017311 |
大成景寧一年定開債券 |
1.0130 |
1.0527 |
1.0129 |
1.0526 |
0.0001 |
0.01% |
2024-11-15 |
017311 |
大成景寧一年定開債券 |
1.0129 |
1.0526 |
1.0128 |
1.0525 |
0.0001 |
0.01% |
2024-11-14 |
017311 |
大成景寧一年定開債券 |
1.0128 |
1.0525 |
1.0127 |
1.0524 |
0.0001 |
0.01% |
2024-11-13 |
017311 |
大成景寧一年定開債券 |
1.0127 |
1.0524 |
1.0126 |
1.0523 |
0.0001 |
0.01% |
2024-11-12 |
017311 |
大成景寧一年定開債券 |
1.0126 |
1.0523 |
1.0125 |
1.0522 |
0.0001 |
0.01% |
2024-11-11 |
017311 |
大成景寧一年定開債券 |
1.0125 |
1.0522 |
1.0123 |
1.0520 |
0.0002 |
0.02% |
2024-11-08 |
017311 |
大成景寧一年定開債券 |
1.0123 |
1.0520 |
1.0122 |
1.0519 |
0.0001 |
0.01% |
2024-11-07 |
017311 |
大成景寧一年定開債券 |
1.0122 |
1.0519 |
1.0120 |
1.0517 |
0.0002 |
0.02% |
2024-11-06 |
017311 |
大成景寧一年定開債券 |
1.0120 |
1.0517 |
1.0119 |
1.0516 |
0.0001 |
0.01% |
2024-11-05 |
017311 |
大成景寧一年定開債券 |
1.0119 |
1.0516 |
1.0119 |
1.0516 |
0.0000 |
0.00% |
2024-11-04 |
017311 |
大成景寧一年定開債券 |
1.0119 |
1.0516 |
1.0117 |
1.0514 |
0.0002 |
0.02% |
2024-11-01 |
017311 |
大成景寧一年定開債券 |
1.0117 |
1.0514 |
1.0114 |
1.0511 |
0.0003 |
0.03% |
2024-10-31 |
017311 |
大成景寧一年定開債券 |
1.0114 |
1.0511 |
1.0114 |
1.0511 |
0.0000 |
0.00% |
2024-10-30 |
017311 |
大成景寧一年定開債券 |
1.0114 |
1.0511 |
1.0113 |
1.0510 |
0.0001 |
0.01% |
2024-10-29 |
017311 |
大成景寧一年定開債券 |
1.0113 |
1.0510 |
1.0113 |
1.0510 |
0.0000 |
0.00% |
2024-10-28 |
017311 |
大成景寧一年定開債券 |
1.0113 |
1.0510 |
1.0112 |
1.0509 |
0.0001 |
0.01% |
2024-10-25 |
017311 |
大成景寧一年定開債券 |
1.0112 |
1.0509 |
1.0112 |
1.0509 |
0.0000 |
0.00% |
2024-10-24 |
017311 |
大成景寧一年定開債券 |
1.0112 |
1.0509 |
1.0112 |
1.0509 |
0.0000 |
0.00% |
2024-10-23 |
017311 |
大成景寧一年定開債券 |
1.0112 |
1.0509 |
1.0113 |
1.0510 |
-0.0001 |
-0.01% |
2024-10-22 |
017311 |
大成景寧一年定開債券 |
1.0113 |
1.0510 |
1.0113 |
1.0510 |
0.0000 |
0.00% |
2024-10-21 |
017311 |
大成景寧一年定開債券 |
1.0113 |
1.0510 |
1.0112 |
1.0509 |
0.0001 |
0.01% |
2024-10-18 |
017311 |
大成景寧一年定開債券 |
1.0112 |
1.0509 |
1.0110 |
1.0507 |
0.0002 |
0.02% |
2024-10-17 |
017311 |
大成景寧一年定開債券 |
1.0110 |
1.0507 |
1.0108 |
1.0505 |
0.0002 |
0.02% |
2024-10-16 |
017311 |
大成景寧一年定開債券 |
1.0108 |
1.0505 |
1.0106 |
1.0503 |
0.0002 |
0.02% |
2024-10-15 |
017311 |
大成景寧一年定開債券 |
1.0106 |
1.0503 |
1.0103 |
1.0500 |
0.0003 |
0.03% |
2024-10-14 |
017311 |
大成景寧一年定開債券 |
1.0103 |
1.0500 |
1.0093 |
1.0490 |
0.0010 |
0.10% |
2024-10-11 |
017311 |
大成景寧一年定開債券 |
1.0093 |
1.0490 |
1.0087 |
1.0484 |
0.0006 |
0.06% |
2024-10-10 |
017311 |
大成景寧一年定開債券 |
1.0087 |
1.0484 |
1.0084 |
1.0481 |
0.0003 |
0.03% |
2024-10-09 |
017311 |
大成景寧一年定開債券 |
1.0084 |
1.0481 |
1.0094 |
1.0491 |
-0.0010 |
-0.10% |
2024-10-08 |
017311 |
大成景寧一年定開債券 |
1.0094 |
1.0491 |
1.0095 |
1.0492 |
-0.0001 |
-0.01% |
2024-09-30 |
017311 |
大成景寧一年定開債券 |
1.0095 |
1.0492 |
1.0104 |
1.0501 |
-0.0009 |
-0.09% |
2024-09-27 |
017311 |
大成景寧一年定開債券 |
1.0104 |
1.0501 |
1.0107 |
1.0504 |
-0.0003 |
-0.03% |
2024-09-26 |
017311 |
大成景寧一年定開債券 |
1.0107 |
1.0504 |
1.0107 |
1.0504 |
0.0000 |
0.00% |
2024-09-25 |
017311 |
大成景寧一年定開債券 |
1.0107 |
1.0504 |
1.0105 |
1.0502 |
0.0002 |
0.02% |
2024-09-24 |
017311 |
大成景寧一年定開債券 |
1.0105 |
1.0502 |
1.0104 |
1.0501 |
0.0001 |
0.01% |
2024-09-23 |
017311 |
大成景寧一年定開債券 |
1.0104 |
1.0501 |
1.0104 |
1.0501 |
0.0000 |
0.00% |
2024-09-20 |
017311 |
大成景寧一年定開債券 |
1.0104 |
1.0501 |
1.0104 |
1.0501 |
0.0000 |
0.00% |
2024-09-19 |
017311 |
大成景寧一年定開債券 |
1.0104 |
1.0501 |
1.0105 |
1.0502 |
-0.0001 |
-0.01% |
2024-09-18 |
017311 |
大成景寧一年定開債券 |
1.0105 |
1.0502 |
1.0101 |
1.0498 |
0.0004 |
0.04% |
2024-09-13 |
017311 |
大成景寧一年定開債券 |
1.0101 |
1.0498 |
1.0099 |
1.0496 |
0.0002 |
0.02% |
2024-09-12 |
017311 |
大成景寧一年定開債券 |
1.0099 |
1.0496 |
1.0099 |
1.0496 |
0.0000 |
0.00% |
2024-09-11 |
017311 |
大成景寧一年定開債券 |
1.0099 |
1.0496 |
1.0097 |
1.0494 |
0.0002 |
0.02% |
2024-09-10 |
017311 |
大成景寧一年定開債券 |
1.0097 |
1.0494 |
1.0096 |
1.0493 |
0.0001 |
0.01% |
2024-09-09 |
017311 |
大成景寧一年定開債券 |
1.0096 |
1.0493 |
1.0095 |
1.0492 |
0.0001 |
0.01% |
2024-09-06 |
017311 |
大成景寧一年定開債券 |
1.0095 |
1.0492 |
1.0095 |
1.0492 |
0.0000 |
0.00% |
2024-09-05 |
017311 |
大成景寧一年定開債券 |
1.0095 |
1.0492 |
1.0094 |
1.0491 |
0.0001 |
0.01% |
2024-09-04 |
017311 |
大成景寧一年定開債券 |
1.0094 |
1.0491 |
1.0093 |
1.0490 |
0.0001 |
0.01% |
2024-09-03 |
017311 |
大成景寧一年定開債券 |
1.0093 |
1.0490 |
1.0092 |
1.0489 |
0.0001 |
0.01% |
2024-09-02 |
017311 |
大成景寧一年定開債券 |
1.0092 |
1.0489 |
1.0089 |
1.0486 |
0.0003 |
0.03% |
2024-08-30 |
017311 |
大成景寧一年定開債券 |
1.0089 |
1.0486 |
1.0088 |
1.0485 |
0.0001 |
0.01% |
2024-08-29 |
017311 |
大成景寧一年定開債券 |
1.0088 |
1.0485 |
1.0086 |
1.0483 |
0.0002 |
0.02% |
2024-08-28 |
017311 |
大成景寧一年定開債券 |
1.0086 |
1.0483 |
1.0086 |
1.0483 |
0.0000 |
0.00% |
2024-08-27 |
017311 |
大成景寧一年定開債券 |
1.0086 |
1.0483 |
1.0090 |
1.0487 |
-0.0004 |
-0.04% |
2024-08-26 |
017311 |
大成景寧一年定開債券 |
1.0090 |
1.0487 |
1.0091 |
1.0488 |
-0.0001 |
-0.01% |
2024-08-23 |
017311 |
大成景寧一年定開債券 |
1.0091 |
1.0488 |
1.0092 |
1.0489 |
-0.0001 |
-0.01% |
2024-08-22 |
017311 |
大成景寧一年定開債券 |
1.0092 |
1.0489 |
1.0091 |
1.0488 |
0.0001 |
0.01% |
2024-08-21 |
017311 |
大成景寧一年定開債券 |
1.0091 |
1.0488 |
1.0093 |
1.0490 |
-0.0002 |
-0.02% |
2024-08-20 |
017311 |
大成景寧一年定開債券 |
1.0093 |
1.0490 |
1.0093 |
1.0490 |
0.0000 |
0.00% |
2024-08-19 |
017311 |
大成景寧一年定開債券 |
1.0093 |
1.0490 |
1.0091 |
1.0488 |
0.0002 |
0.02% |
2024-08-16 |
017311 |
大成景寧一年定開債券 |
1.0091 |
1.0488 |
1.0091 |
1.0488 |
0.0000 |
0.00% |
2024-08-15 |
017311 |
大成景寧一年定開債券 |
1.0091 |
1.0488 |
1.0091 |
1.0488 |
0.0000 |
0.00% |
2024-08-14 |
017311 |
大成景寧一年定開債券 |
1.0091 |
1.0488 |
1.0089 |
1.0486 |
0.0002 |
0.02% |
2024-08-13 |
017311 |
大成景寧一年定開債券 |
1.0089 |
1.0486 |
1.0089 |
1.0486 |
0.0000 |
0.00% |
2024-08-12 |
017311 |
大成景寧一年定開債券 |
1.0089 |
1.0486 |
1.0092 |
1.0489 |
-0.0003 |
-0.03% |
2024-08-09 |
017311 |
大成景寧一年定開債券 |
1.0092 |
1.0489 |
1.0094 |
1.0491 |
-0.0002 |
-0.02% |
2024-08-08 |
017311 |
大成景寧一年定開債券 |
1.0094 |
1.0491 |
1.0093 |
1.0490 |
0.0001 |
0.01% |
2024-08-07 |
017311 |
大成景寧一年定開債券 |
1.0093 |
1.0490 |
1.0093 |
1.0490 |
0.0000 |
0.00% |
2024-08-06 |
017311 |
大成景寧一年定開債券 |
1.0093 |
1.0490 |
1.0094 |
1.0491 |
-0.0001 |
-0.01% |
2024-08-05 |
017311 |
大成景寧一年定開債券 |
1.0094 |
1.0491 |
1.0091 |
1.0488 |
0.0003 |
0.03% |
2024-08-02 |
017311 |
大成景寧一年定開債券 |
1.0091 |
1.0488 |
1.0090 |
1.0487 |
0.0001 |
0.01% |
2024-07-31 |
017311 |
大成景寧一年定開債券 |
1.0088 |
1.0485 |
1.0086 |
1.0483 |
0.0002 |
0.02% |
2024-07-30 |
017311 |
大成景寧一年定開債券 |
1.0086 |
1.0483 |
1.0085 |
1.0482 |
0.0001 |
0.01% |
2024-07-29 |
017311 |
大成景寧一年定開債券 |
1.0085 |
1.0482 |
1.0083 |
1.0480 |
0.0002 |
0.02% |
2024-07-26 |
017311 |
大成景寧一年定開債券 |
1.0083 |
1.0480 |
1.0082 |
1.0479 |
0.0001 |
0.01% |
2024-07-25 |
017311 |
大成景寧一年定開債券 |
1.0082 |
1.0479 |
1.0081 |
1.0478 |
0.0001 |
0.01% |
2024-07-24 |
017311 |
大成景寧一年定開債券 |
1.0081 |
1.0478 |
1.0080 |
1.0477 |
0.0001 |
0.01% |
2024-07-23 |
017311 |
大成景寧一年定開債券 |
1.0080 |
1.0477 |
1.0078 |
1.0475 |
0.0002 |
0.02% |
2024-07-22 |
017311 |
大成景寧一年定開債券 |
1.0078 |
1.0475 |
1.0076 |
1.0473 |
0.0002 |
0.02% |
2024-07-19 |
017311 |
大成景寧一年定開債券 |
1.0076 |
1.0473 |
1.0076 |
1.0473 |
0.0000 |
0.00% |
2024-07-18 |
017311 |
大成景寧一年定開債券 |
1.0076 |
1.0473 |
1.0074 |
1.0471 |
0.0002 |
0.02% |
2024-07-17 |
017311 |
大成景寧一年定開債券 |
1.0074 |
1.0471 |
1.0074 |
1.0471 |
0.0000 |
0.00% |
2024-07-16 |
017311 |
大成景寧一年定開債券 |
1.0074 |
1.0471 |
1.0073 |
1.0470 |
0.0001 |
0.01% |
2024-07-15 |
017311 |
大成景寧一年定開債券 |
1.0073 |
1.0470 |
1.0070 |
1.0467 |
0.0003 |
0.03% |
2024-07-12 |
017311 |
大成景寧一年定開債券 |
1.0070 |
1.0467 |
1.0069 |
1.0466 |
0.0001 |
0.01% |
2024-07-11 |
017311 |
大成景寧一年定開債券 |
1.0069 |
1.0466 |
1.0068 |
1.0465 |
0.0001 |
0.01% |
2024-07-10 |
017311 |
大成景寧一年定開債券 |
1.0068 |
1.0465 |
1.0067 |
1.0464 |
0.0001 |
0.01% |
2024-07-09 |
017311 |
大成景寧一年定開債券 |
1.0067 |
1.0464 |
1.0066 |
1.0463 |
0.0001 |
0.01% |
2024-07-08 |
017311 |
大成景寧一年定開債券 |
1.0066 |
1.0463 |
1.0067 |
1.0464 |
-0.0001 |
-0.01% |
2024-07-05 |
017311 |
大成景寧一年定開債券 |
1.0067 |
1.0464 |
1.0066 |
1.0463 |
0.0001 |
0.01% |
2024-07-04 |
017311 |
大成景寧一年定開債券 |
1.0066 |
1.0463 |
1.0065 |
1.0462 |
0.0001 |
0.01% |
2024-07-03 |
017311 |
大成景寧一年定開債券 |
1.0065 |
1.0462 |
1.0063 |
1.0460 |
0.0002 |
0.02% |
2024-07-02 |
017311 |
大成景寧一年定開債券 |
1.0063 |
1.0460 |
1.0062 |
1.0459 |
0.0001 |
0.01% |
2024-07-01 |
017311 |
大成景寧一年定開債券 |
1.0062 |
1.0459 |
1.0061 |
1.0458 |
0.0001 |
0.01% |
2024-06-28 |
017311 |
大成景寧一年定開債券 |
1.0061 |
1.0458 |
1.0060 |
1.0457 |
0.0001 |
0.01% |
2024-06-27 |
017311 |
大成景寧一年定開債券 |
1.0060 |
1.0457 |
1.0058 |
1.0455 |
0.0002 |
0.02% |
2024-06-26 |
017311 |
大成景寧一年定開債券 |
1.0058 |
1.0455 |
1.0057 |
1.0454 |
0.0001 |
0.01% |
2024-06-25 |
017311 |
大成景寧一年定開債券 |
1.0057 |
1.0454 |
1.0056 |
1.0453 |
0.0001 |
0.01% |
2024-06-24 |
017311 |
大成景寧一年定開債券 |
1.0056 |
1.0453 |
1.0222 |
1.0452 |
0.0001 |
0.01% |
2024-06-21 |
017311 |
大成景寧一年定開債券 |
1.0222 |
1.0452 |
1.0221 |
1.0451 |
0.0001 |
0.01% |
2024-06-20 |
017311 |
大成景寧一年定開債券 |
1.0221 |
1.0451 |
1.0220 |
1.0450 |
0.0001 |
0.01% |
2024-06-19 |
017311 |
大成景寧一年定開債券 |
1.0220 |
1.0450 |
1.0220 |
1.0450 |
0.0000 |
0.00% |
2024-06-18 |
017311 |
大成景寧一年定開債券 |
1.0220 |
1.0450 |
1.0220 |
1.0450 |
0.0000 |
0.00% |
2024-06-17 |
017311 |
大成景寧一年定開債券 |
1.0220 |
1.0450 |
1.0218 |
1.0448 |
0.0002 |
0.02% |
2024-06-14 |
017311 |
大成景寧一年定開債券 |
1.0218 |
1.0448 |
1.0218 |
1.0448 |
0.0000 |
0.00% |
2024-06-13 |
017311 |
大成景寧一年定開債券 |
1.0218 |
1.0448 |
1.0217 |
1.0447 |
0.0001 |
0.01% |
2024-06-12 |
017311 |
大成景寧一年定開債券 |
1.0217 |
1.0447 |
1.0216 |
1.0446 |
0.0001 |
0.01% |
2024-06-11 |
017311 |
大成景寧一年定開債券 |
1.0216 |
1.0446 |
1.0213 |
1.0443 |
0.0003 |
0.03% |
2024-06-07 |
017311 |
大成景寧一年定開債券 |
1.0213 |
1.0443 |
1.0211 |
1.0441 |
0.0002 |
0.02% |
2024-06-06 |
017311 |
大成景寧一年定開債券 |
1.0211 |
1.0441 |
1.0209 |
1.0439 |
0.0002 |
0.02% |
2024-06-05 |
017311 |
大成景寧一年定開債券 |
1.0209 |
1.0439 |
1.0208 |
1.0438 |
0.0001 |
0.01% |
2024-06-04 |
017311 |
大成景寧一年定開債券 |
1.0208 |
1.0438 |
1.0207 |
1.0437 |
0.0001 |
0.01% |
2024-06-03 |
017311 |
大成景寧一年定開債券 |
1.0207 |
1.0437 |
1.0204 |
1.0434 |
0.0003 |
0.03% |
2024-05-31 |
017311 |
大成景寧一年定開債券 |
1.0204 |
1.0434 |
1.0204 |
1.0434 |
0.0000 |
0.00% |
2024-05-30 |
017311 |
大成景寧一年定開債券 |
1.0204 |
1.0434 |
1.0203 |
1.0433 |
0.0001 |
0.01% |
2024-05-29 |
017311 |
大成景寧一年定開債券 |
1.0203 |
1.0433 |
1.0202 |
1.0432 |
0.0001 |
0.01% |
2024-05-28 |
017311 |
大成景寧一年定開債券 |
1.0202 |
1.0432 |
1.0201 |
1.0431 |
0.0001 |
0.01% |
2024-05-27 |
017311 |
大成景寧一年定開債券 |
1.0201 |
1.0431 |
1.0200 |
1.0430 |
0.0001 |
0.01% |
2024-05-24 |
017311 |
大成景寧一年定開債券 |
1.0200 |
1.0430 |
1.0198 |
1.0428 |
0.0002 |
0.02% |
2024-05-23 |
017311 |
大成景寧一年定開債券 |
1.0198 |
1.0428 |
1.0197 |
1.0427 |
0.0001 |
0.01% |