大成景兴信用债债券A(000130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6297 |
1.9297 |
| 2 |
2025-04-17 |
1.6298 |
1.9298 |
| 3 |
2025-04-16 |
1.6297 |
1.9297 |
| 4 |
2025-04-15 |
1.6302 |
1.9302 |
| 5 |
2025-04-14 |
1.6308 |
1.9308 |
| 6 |
2025-04-11 |
1.6306 |
1.9306 |
| 7 |
2025-04-10 |
1.6313 |
1.9313 |
| 8 |
2025-04-09 |
1.6296 |
1.9296 |
| 9 |
2025-04-08 |
1.6280 |
1.9280 |
| 10 |
2025-04-07 |
1.6282 |
1.9282 |
| 11 |
2025-04-03 |
1.6302 |
1.9302 |
| 12 |
2025-04-02 |
1.6271 |
1.9271 |
| 13 |
2025-04-01 |
1.6258 |
1.9258 |
| 14 |
2025-03-31 |
1.6249 |
1.9249 |
| 15 |
2025-03-28 |
1.6254 |
1.9254 |
| 16 |
2025-03-27 |
1.6260 |
1.9260 |
| 17 |
2025-03-26 |
1.6254 |
1.9254 |
| 18 |
2025-03-25 |
1.6247 |
1.9247 |
| 19 |
2025-03-24 |
1.6235 |
1.9235 |
| 20 |
2025-03-21 |
1.6238 |
1.9238 |
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