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 |
2025-06-04 |
1.6403 |
1.9403 |
| 2 |
2025-06-03 |
1.6396 |
1.9396 |
| 3 |
2025-05-30 |
1.6387 |
1.9387 |
| 4 |
2025-05-29 |
1.6381 |
1.9381 |
| 5 |
2025-05-28 |
1.6379 |
1.9379 |
| 6 |
2025-05-27 |
1.6381 |
1.9381 |
| 7 |
2025-05-26 |
1.6385 |
1.9385 |
| 8 |
2025-05-23 |
1.6385 |
1.9385 |
| 9 |
2025-05-22 |
1.6390 |
1.9390 |
| 10 |
2025-05-21 |
1.6392 |
1.9392 |
| 11 |
2025-05-20 |
1.6388 |
1.9388 |
| 12 |
2025-05-19 |
1.6381 |
1.9381 |
| 13 |
2025-05-16 |
1.6375 |
1.9375 |
| 14 |
2025-05-15 |
1.6377 |
1.9377 |
| 15 |
2025-05-14 |
1.6382 |
1.9382 |
| 16 |
2025-05-13 |
1.6382 |
1.9382 |
| 17 |
2025-05-12 |
1.6373 |
1.9373 |
| 18 |
2025-05-09 |
1.6368 |
1.9368 |
| 19 |
2025-05-08 |
1.6358 |
1.9358 |
| 20 |
2025-05-07 |
1.6337 |
1.9337 |
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