大成景荣债券A(002644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1647 |
1.2989 |
| 2 |
2025-09-10 |
1.1624 |
1.2966 |
| 3 |
2025-09-09 |
1.1641 |
1.2983 |
| 4 |
2025-09-08 |
1.1661 |
1.3003 |
| 5 |
2025-09-05 |
1.1668 |
1.3010 |
| 6 |
2025-09-04 |
1.1638 |
1.2980 |
| 7 |
2025-09-03 |
1.1637 |
1.2979 |
| 8 |
2025-09-02 |
1.1631 |
1.2973 |
| 9 |
2025-09-01 |
1.1635 |
1.2977 |
| 10 |
2025-08-29 |
1.1646 |
1.2988 |
| 11 |
2025-08-28 |
1.1662 |
1.3004 |
| 12 |
2025-08-27 |
1.1663 |
1.3005 |
| 13 |
2025-08-26 |
1.1724 |
1.3066 |
| 14 |
2025-08-25 |
1.1719 |
1.3061 |
| 15 |
2025-08-22 |
1.1694 |
1.3036 |
| 16 |
2025-08-21 |
1.1672 |
1.3014 |
| 17 |
2025-08-20 |
1.1656 |
1.2998 |
| 18 |
2025-08-19 |
1.1656 |
1.2998 |
| 19 |
2025-08-18 |
1.1652 |
1.2994 |
| 20 |
2025-08-15 |
1.1652 |
1.2994 |
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