大成景盈债券A(006811)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0320 |
1.1840 |
2 |
2025-05-29 |
1.0313 |
1.1833 |
3 |
2025-05-28 |
1.0319 |
1.1839 |
4 |
2025-05-27 |
1.0323 |
1.1843 |
5 |
2025-05-26 |
1.0326 |
1.1846 |
6 |
2025-05-23 |
1.0323 |
1.1843 |
7 |
2025-05-22 |
1.0323 |
1.1843 |
8 |
2025-05-21 |
1.0322 |
1.1842 |
9 |
2025-05-20 |
1.0321 |
1.1841 |
10 |
2025-05-19 |
1.0321 |
1.1841 |
11 |
2025-05-16 |
1.0316 |
1.1836 |
12 |
2025-05-15 |
1.0319 |
1.1839 |
13 |
2025-05-14 |
1.0323 |
1.1843 |
14 |
2025-05-13 |
1.0325 |
1.1845 |
15 |
2025-05-12 |
1.0319 |
1.1839 |
16 |
2025-05-09 |
1.0325 |
1.1845 |
17 |
2025-05-08 |
1.0321 |
1.1841 |
18 |
2025-05-07 |
1.0310 |
1.1830 |
19 |
2025-05-06 |
1.0310 |
1.1830 |
20 |
2025-04-30 |
1.0308 |
1.1828 |
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