大成景兴信用债债券C(000131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.5711 |
1.8711 |
| 2 |
2025-07-18 |
1.5709 |
1.8709 |
| 3 |
2025-07-17 |
1.5703 |
1.8703 |
| 4 |
2025-07-16 |
1.5695 |
1.8695 |
| 5 |
2025-07-15 |
1.5693 |
1.8693 |
| 6 |
2025-07-14 |
1.5692 |
1.8692 |
| 7 |
2025-07-11 |
1.5700 |
1.8700 |
| 8 |
2025-07-10 |
1.5702 |
1.8702 |
| 9 |
2025-07-09 |
1.5702 |
1.8702 |
| 10 |
2025-07-08 |
1.5707 |
1.8707 |
| 11 |
2025-07-07 |
1.5706 |
1.8706 |
| 12 |
2025-07-04 |
1.5706 |
1.8706 |
| 13 |
2025-07-03 |
1.5703 |
1.8703 |
| 14 |
2025-07-02 |
1.5696 |
1.8696 |
| 15 |
2025-07-01 |
1.5695 |
1.8695 |
| 16 |
2025-06-30 |
1.5684 |
1.8684 |
| 17 |
2025-06-27 |
1.5681 |
1.8681 |
| 18 |
2025-06-26 |
1.5680 |
1.8680 |
| 19 |
2025-06-25 |
1.5681 |
1.8681 |
| 20 |
2025-06-24 |
1.5673 |
1.8673 |
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