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 |
2025-09-11 |
1.5746 |
1.8746 |
| 2 |
2025-09-10 |
1.5737 |
1.8737 |
| 3 |
2025-09-09 |
1.5753 |
1.8753 |
| 4 |
2025-09-08 |
1.5770 |
1.8770 |
| 5 |
2025-09-05 |
1.5767 |
1.8767 |
| 6 |
2025-09-04 |
1.5740 |
1.8740 |
| 7 |
2025-09-03 |
1.5731 |
1.8731 |
| 8 |
2025-09-02 |
1.5724 |
1.8724 |
| 9 |
2025-09-01 |
1.5730 |
1.8730 |
| 10 |
2025-08-29 |
1.5728 |
1.8728 |
| 11 |
2025-08-28 |
1.5736 |
1.8736 |
| 12 |
2025-08-27 |
1.5735 |
1.8735 |
| 13 |
2025-08-26 |
1.5774 |
1.8774 |
| 14 |
2025-08-25 |
1.5770 |
1.8770 |
| 15 |
2025-08-22 |
1.5759 |
1.8759 |
| 16 |
2025-08-21 |
1.5743 |
1.8743 |
| 17 |
2025-08-20 |
1.5734 |
1.8734 |
| 18 |
2025-08-19 |
1.5732 |
1.8732 |
| 19 |
2025-08-18 |
1.5731 |
1.8731 |
| 20 |
2025-08-15 |
1.5732 |
1.8732 |
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