大成景旭纯债债券D(020574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0993 |
1.1441 |
| 2 |
2025-06-03 |
1.0989 |
1.1437 |
| 3 |
2025-05-30 |
1.0990 |
1.1438 |
| 4 |
2025-05-29 |
1.0978 |
1.1426 |
| 5 |
2025-05-28 |
1.0986 |
1.1434 |
| 6 |
2025-05-27 |
1.0990 |
1.1438 |
| 7 |
2025-05-26 |
1.0993 |
1.1441 |
| 8 |
2025-05-23 |
1.0992 |
1.1440 |
| 9 |
2025-05-22 |
1.0991 |
1.1439 |
| 10 |
2025-05-21 |
1.0991 |
1.1439 |
| 11 |
2025-05-20 |
1.0992 |
1.1440 |
| 12 |
2025-05-19 |
1.0994 |
1.1442 |
| 13 |
2025-05-16 |
1.0988 |
1.1436 |
| 14 |
2025-05-15 |
1.0989 |
1.1437 |
| 15 |
2025-05-14 |
1.0994 |
1.1442 |
| 16 |
2025-05-13 |
1.0997 |
1.1445 |
| 17 |
2025-05-12 |
1.0988 |
1.1436 |
| 18 |
2025-05-09 |
1.1009 |
1.1457 |
| 19 |
2025-05-08 |
1.1007 |
1.1455 |
| 20 |
2025-05-07 |
1.0994 |
1.1442 |
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