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 |
2025-04-25 |
1.5549 |
1.8549 |
| 2 |
2025-04-24 |
1.5547 |
1.8547 |
| 3 |
2025-04-23 |
1.5551 |
1.8551 |
| 4 |
2025-04-22 |
1.5551 |
1.8551 |
| 5 |
2025-04-21 |
1.5541 |
1.8541 |
| 6 |
2025-04-18 |
1.5545 |
1.8545 |
| 7 |
2025-04-17 |
1.5546 |
1.8546 |
| 8 |
2025-04-16 |
1.5545 |
1.8545 |
| 9 |
2025-04-15 |
1.5550 |
1.8550 |
| 10 |
2025-04-14 |
1.5556 |
1.8556 |
| 11 |
2025-04-11 |
1.5555 |
1.8555 |
| 12 |
2025-04-10 |
1.5562 |
1.8562 |
| 13 |
2025-04-09 |
1.5546 |
1.8546 |
| 14 |
2025-04-08 |
1.5530 |
1.8530 |
| 15 |
2025-04-07 |
1.5533 |
1.8533 |
| 16 |
2025-04-03 |
1.5552 |
1.8552 |
| 17 |
2025-04-02 |
1.5523 |
1.8523 |
| 18 |
2025-04-01 |
1.5511 |
1.8511 |
| 19 |
2025-03-31 |
1.5503 |
1.8503 |
| 20 |
2025-03-28 |
1.5508 |
1.8508 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
