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 |
2025-08-01 |
1.5697 |
1.8697 |
| 2 |
2025-07-31 |
1.5692 |
1.8692 |
| 3 |
2025-07-30 |
1.5694 |
1.8694 |
| 4 |
2025-07-29 |
1.5689 |
1.8689 |
| 5 |
2025-07-28 |
1.5696 |
1.8696 |
| 6 |
2025-07-25 |
1.5695 |
1.8695 |
| 7 |
2025-07-24 |
1.5696 |
1.8696 |
| 8 |
2025-07-23 |
1.5704 |
1.8704 |
| 9 |
2025-07-22 |
1.5712 |
1.8712 |
| 10 |
2025-07-21 |
1.5711 |
1.8711 |
| 11 |
2025-07-18 |
1.5709 |
1.8709 |
| 12 |
2025-07-17 |
1.5703 |
1.8703 |
| 13 |
2025-07-16 |
1.5695 |
1.8695 |
| 14 |
2025-07-15 |
1.5693 |
1.8693 |
| 15 |
2025-07-14 |
1.5692 |
1.8692 |
| 16 |
2025-07-11 |
1.5700 |
1.8700 |
| 17 |
2025-07-10 |
1.5702 |
1.8702 |
| 18 |
2025-07-09 |
1.5702 |
1.8702 |
| 19 |
2025-07-08 |
1.5707 |
1.8707 |
| 20 |
2025-07-07 |
1.5706 |
1.8706 |
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