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 |
2025-06-05 |
1.5642 |
1.8642 |
| 2 |
2025-06-04 |
1.5638 |
1.8638 |
| 3 |
2025-06-03 |
1.5631 |
1.8631 |
| 4 |
2025-05-30 |
1.5624 |
1.8624 |
| 5 |
2025-05-29 |
1.5618 |
1.8618 |
| 6 |
2025-05-28 |
1.5617 |
1.8617 |
| 7 |
2025-05-27 |
1.5618 |
1.8618 |
| 8 |
2025-05-26 |
1.5622 |
1.8622 |
| 9 |
2025-05-23 |
1.5623 |
1.8623 |
| 10 |
2025-05-22 |
1.5628 |
1.8628 |
| 11 |
2025-05-21 |
1.5630 |
1.8630 |
| 12 |
2025-05-20 |
1.5626 |
1.8626 |
| 13 |
2025-05-19 |
1.5620 |
1.8620 |
| 14 |
2025-05-16 |
1.5615 |
1.8615 |
| 15 |
2025-05-15 |
1.5617 |
1.8617 |
| 16 |
2025-05-14 |
1.5622 |
1.8622 |
| 17 |
2025-05-13 |
1.5622 |
1.8622 |
| 18 |
2025-05-12 |
1.5614 |
1.8614 |
| 19 |
2025-05-09 |
1.5609 |
1.8609 |
| 20 |
2025-05-08 |
1.5599 |
1.8599 |
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